Home > Clatsop Community Bank > Assets and Liabilities
Clatsop Community Bank, Assets and Liabilities
| 2019-03-31 | Rank | |
| # of Employees: | 17 | 4,379 |
| Assets and Liabilities | ||
| Total Assets: | $98,320,000 | 4,135 |
| Cash and due from depository institutions | $10,828,000 | 4,379 |
| Interest-bearing balances | $8,656,000 | 3,043 |
| Securities | $21,536,000 | 3,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $60,114,000 | 4,074 |
| Loan loss allowance | $540,000 | 4,389 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,479,000 | 3,050 |
| Other real estate owned | $0 | 4,379 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,363,000 | 3,351 |
| Life insurance assets | $2,590,000 | 2,393 |
| Total liabilities and capital | $98,319,000 | 4,135 |
| Total liabilities | $86,466,000 | 4,122 |
| Total deposits | $86,307,000 | 4,055 |
| Interest-bearing deposits | $52,145,000 | 4,372 |
| Deposits held in domestic offices | $86,307,000 | 4,055 |
| % insured | 79.68% | 3,006 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $159,000 | 4,697 |
| Total equity capital | $11,853,000 | 4,108 |
| Total bank equity capital | $11,853,000 | 4,108 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $11,264,000 | 306 |
| Surplus | $0 | 4,979 |
| Undivided profits | $589,000 | 4,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $254,000 | 4,824 |
| Earning assets | $90,306,000 | 4,151 |
| Long-term assets (5+ years) | $32,650,000 | 3,438 |
| Average Assets, year-to-date | $96,811,500 | 4,155 |
| Average Assets, quarterly | $96,811,500 | 4,155 |
| Volatile liabilities | $1,366,000 | 4,784 |
| Insider loans | $839,000 | 3,127 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $4,106,000 | 4,467 |
| Tier 1 (core) risk-based capital | $12,072,000 | 4,046 |
| Tier 2 risk-based capital | $540,000 | 4,271 |
| Total risk weighted assets | $67,755,000 | 3,990 |
| Total unused commitments | $4,106,000 | 4,467 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 18 | 4,331 |
| Assets and Liabilities | ||
| Total Assets: | $95,303,000 | 4,207 |
| Cash and due from depository institutions | $6,911,000 | 4,331 |
| Interest-bearing balances | $5,653,000 | 3,394 |
| Securities | $26,926,000 | 3,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $55,579,000 | 4,195 |
| Loan loss allowance | $540,000 | 4,419 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,402,000 | 3,088 |
| Other real estate owned | $0 | 4,331 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,485,000 | 3,356 |
| Life insurance assets | $2,572,000 | 2,403 |
| Total liabilities and capital | $95,303,000 | 4,207 |
| Total liabilities | $83,880,000 | 4,203 |
| Total deposits | $83,675,000 | 4,131 |
| Interest-bearing deposits | $51,376,000 | 4,413 |
| Deposits held in domestic offices | $83,675,000 | 4,131 |
| % insured | 82.47% | 2,450 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $205,000 | 4,451 |
| Total equity capital | $11,423,000 | 4,138 |
| Total bank equity capital | $11,423,000 | 4,138 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $11,230,000 | 308 |
| Surplus | $0 | 5,020 |
| Undivided profits | $193,000 | 5,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $256,000 | 4,853 |
| Earning assets | $88,158,000 | 4,210 |
| Long-term assets (5+ years) | $38,234,000 | 3,234 |
| Average Assets, year-to-date | $94,128,600 | 4,198 |
| Average Assets, quarterly | $98,621,500 | 4,140 |
| Volatile liabilities | $665,000 | 5,055 |
| Insider loans | $850,000 | 3,157 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $4,343,000 | 4,409 |
| Tier 1 (core) risk-based capital | $11,610,000 | 4,123 |
| Tier 2 risk-based capital | $540,000 | 4,295 |
| Total risk weighted assets | $65,167,000 | 4,067 |
| Total unused commitments | $4,343,000 | 4,409 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 18 | 4,394 |
| Assets and Liabilities | ||
| Total Assets: | $101,940,000 | 4,113 |
| Cash and due from depository institutions | $12,585,000 | 4,394 |
| Interest-bearing balances | $10,848,000 | 2,300 |
| Securities | $24,509,000 | 3,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $58,822,000 | 4,178 |
| Loan loss allowance | $640,000 | 4,297 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,384,000 | 3,118 |
| Other real estate owned | $0 | 4,394 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,640,000 | 3,373 |
| Life insurance assets | $2,201,000 | 2,579 |
| Total liabilities and capital | $101,940,000 | 4,113 |
| Total liabilities | $91,046,000 | 4,086 |
| Total deposits | $90,715,000 | 3,999 |
| Interest-bearing deposits | $56,721,000 | 4,333 |
| Deposits held in domestic offices | $90,715,000 | 3,999 |
| % insured | 81.46% | 2,773 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $331,000 | 4,254 |
| Total equity capital | $10,894,000 | 4,240 |
| Total bank equity capital | $10,894,000 | 4,240 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $11,196,000 | 316 |
| Surplus | $0 | 5,085 |
| Undivided profits | $-302,000 | 5,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $256,000 | 4,963 |
| Earning assets | $94,179,000 | 4,119 |
| Long-term assets (5+ years) | $40,811,000 | 3,180 |
| Average Assets, year-to-date | $93,835,000 | 4,241 |
| Average Assets, quarterly | $97,459,000 | 4,188 |
| Volatile liabilities | $664,000 | 5,124 |
| Insider loans | $2,937,000 | 1,748 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,486,000 | 4,597 |
| Tier 1 (core) risk-based capital | $11,157,000 | 4,239 |
| Tier 2 risk-based capital | $640,000 | 4,142 |
| Total risk weighted assets | $69,412,000 | 4,017 |
| Total unused commitments | $3,486,000 | 4,597 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 18 | 4,424 |
| Assets and Liabilities | ||
| Total Assets: | $92,978,000 | 4,305 |
| Cash and due from depository institutions | $7,177,000 | 4,424 |
| Interest-bearing balances | $5,669,000 | 3,398 |
| Securities | $20,602,000 | 3,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $59,137,000 | 4,188 |
| Loan loss allowance | $640,000 | 4,325 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,388,000 | 3,140 |
| Other real estate owned | $0 | 4,424 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,674,000 | 3,316 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $92,978,000 | 4,305 |
| Total liabilities | $82,472,000 | 4,284 |
| Total deposits | $82,197,000 | 4,212 |
| Interest-bearing deposits | $50,666,000 | 4,514 |
| Deposits held in domestic offices | $82,197,000 | 4,212 |
| % insured | 84.25% | 2,279 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $275,000 | 4,306 |
| Total equity capital | $10,506,000 | 4,320 |
| Total bank equity capital | $10,506,000 | 4,320 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $10,886,000 | 328 |
| Surplus | $0 | 5,146 |
| Undivided profits | $-380,000 | 5,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $222,000 | 5,043 |
| Earning assets | $85,408,000 | 4,317 |
| Long-term assets (5+ years) | $42,228,000 | 3,177 |
| Average Assets, year-to-date | $91,133,330 | 4,336 |
| Average Assets, quarterly | $91,632,500 | 4,323 |
| Volatile liabilities | $913,000 | 5,065 |
| Insider loans | $2,960,000 | 1,759 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,896,000 | 4,596 |
| Tier 1 (core) risk-based capital | $10,563,000 | 4,326 |
| Tier 2 risk-based capital | $640,000 | 4,169 |
| Total risk weighted assets | $67,449,000 | 4,084 |
| Total unused commitments | $3,896,000 | 4,596 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 18 | 4,463 |
| Assets and Liabilities | ||
| Total Assets: | $90,287,000 | 4,394 |
| Cash and due from depository institutions | $4,968,000 | 4,463 |
| Interest-bearing balances | $3,174,000 | 4,283 |
| Securities | $19,497,000 | 3,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $59,802,000 | 4,183 |
| Loan loss allowance | $640,000 | 4,360 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,388,000 | 3,161 |
| Other real estate owned | $0 | 4,463 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,632,000 | 3,311 |
| Life insurance assets | $2,520,000 | 2,458 |
| Total liabilities and capital | $90,287,000 | 4,394 |
| Total liabilities | $79,918,000 | 4,386 |
| Total deposits | $79,675,000 | 4,308 |
| Interest-bearing deposits | $50,334,000 | 4,590 |
| Deposits held in domestic offices | $79,675,000 | 4,308 |
| % insured | 86.05% | 1,953 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $243,000 | 4,394 |
| Total equity capital | $10,369,000 | 4,363 |
| Total bank equity capital | $10,369,000 | 4,363 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $10,923,000 | 337 |
| Surplus | $0 | 5,206 |
| Undivided profits | $-554,000 | 5,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $240,000 | 4,989 |
| Earning assets | $82,473,000 | 4,402 |
| Long-term assets (5+ years) | $43,129,000 | 3,186 |
| Average Assets, year-to-date | $90,211,000 | 4,394 |
| Average Assets, quarterly | $90,211,000 | 4,394 |
| Volatile liabilities | $1,165,000 | 4,990 |
| Insider loans | $2,992,000 | 1,757 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $3,548,000 | 4,716 |
| Tier 1 (core) risk-based capital | $10,537,000 | 4,351 |
| Tier 2 risk-based capital | $640,000 | 4,199 |
| Total risk weighted assets | $69,488,000 | 4,067 |
| Total unused commitments | $3,548,000 | 4,716 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 17 | 4,591 |
| Assets and Liabilities | ||
| Total Assets: | $90,135,000 | 4,449 |
| Cash and due from depository institutions | $3,598,000 | 4,591 |
| Interest-bearing balances | $1,870,000 | 4,613 |
| Securities | $19,636,000 | 3,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $60,865,000 | 4,205 |
| Loan loss allowance | $641,000 | 4,395 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,396,000 | 3,195 |
| Other real estate owned | $0 | 4,591 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,640,000 | 3,364 |
| Life insurance assets | $2,502,000 | 2,485 |
| Total liabilities and capital | $90,135,000 | 4,449 |
| Total liabilities | $79,887,000 | 4,439 |
| Total deposits | $78,160,000 | 4,386 |
| Interest-bearing deposits | $50,123,000 | 4,639 |
| Deposits held in domestic offices | $78,160,000 | 4,386 |
| % insured | 84.82% | 2,187 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,500,000 | 2,876 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $227,000 | 4,477 |
| Total equity capital | $10,248,000 | 4,441 |
| Total bank equity capital | $10,248,000 | 4,440 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $10,890,000 | 338 |
| Surplus | $0 | 5,269 |
| Undivided profits | $-642,000 | 5,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $258,000 | 5,016 |
| Earning assets | $82,371,000 | 4,457 |
| Long-term assets (5+ years) | $45,294,000 | 3,156 |
| Average Assets, year-to-date | $88,939,800 | 4,440 |
| Average Assets, quarterly | $92,459,500 | 4,398 |
| Volatile liabilities | $3,370,000 | 4,413 |
| Insider loans | $4,811,000 | 1,262 |
| FHLB advances | $1,500,000 | 2,789 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $3,610,000 | 4,715 |
| Tier 1 (core) risk-based capital | $10,186,000 | 4,436 |
| Tier 2 risk-based capital | $641,000 | 4,250 |
| Total risk weighted assets | $69,190,000 | 4,112 |
| Total unused commitments | $3,610,000 | 4,715 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 17 | 4,636 |
| Assets and Liabilities | ||
| Total Assets: | $94,784,000 | 4,393 |
| Cash and due from depository institutions | $9,569,000 | 4,636 |
| Interest-bearing balances | $7,858,000 | 3,010 |
| Securities | $19,663,000 | 3,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $59,248,000 | 4,269 |
| Loan loss allowance | $641,000 | 4,461 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,430,000 | 3,198 |
| Other real estate owned | $0 | 4,636 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,874,000 | 3,299 |
| Life insurance assets | $2,483,000 | 2,511 |
| Total liabilities and capital | $94,784,000 | 4,393 |
| Total liabilities | $84,239,000 | 4,380 |
| Total deposits | $83,947,000 | 4,300 |
| Interest-bearing deposits | $53,663,000 | 4,586 |
| Deposits held in domestic offices | $83,947,000 | 4,300 |
| % insured | 84.41% | 2,410 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $292,000 | 4,556 |
| Total equity capital | $10,545,000 | 4,460 |
| Total bank equity capital | $10,545,000 | 4,460 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $10,930,000 | 348 |
| Surplus | $0 | 5,327 |
| Undivided profits | $-385,000 | 5,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $232,000 | 5,185 |
| Earning assets | $86,769,000 | 4,417 |
| Long-term assets (5+ years) | $43,883,000 | 3,258 |
| Average Assets, year-to-date | $88,641,000 | 4,493 |
| Average Assets, quarterly | $90,726,000 | 4,468 |
| Volatile liabilities | $1,868,000 | 4,907 |
| Insider loans | $4,848,000 | 1,247 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $5,239,000 | 4,432 |
| Tier 1 (core) risk-based capital | $10,044,000 | 4,503 |
| Tier 2 risk-based capital | $641,000 | 4,287 |
| Total risk weighted assets | $68,999,000 | 4,154 |
| Total unused commitments | $5,239,000 | 4,432 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 16 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $86,668,000 | 4,561 |
| Cash and due from depository institutions | $2,953,000 | 4,755 |
| Interest-bearing balances | $1,182,000 | 4,960 |
| Securities | $20,706,000 | 3,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $56,638,000 | 4,340 |
| Loan loss allowance | $617,000 | 4,542 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,437,000 | 3,218 |
| Other real estate owned | $0 | 4,755 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,934,000 | 3,250 |
| Life insurance assets | $2,464,000 | 2,508 |
| Total liabilities and capital | $86,668,000 | 4,561 |
| Total liabilities | $76,099,000 | 4,561 |
| Total deposits | $75,281,000 | 4,502 |
| Interest-bearing deposits | $49,149,000 | 4,740 |
| Deposits held in domestic offices | $75,281,000 | 4,502 |
| % insured | 90.06% | 1,225 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $555,000 | 3,218 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $263,000 | 4,567 |
| Total equity capital | $10,569,000 | 4,460 |
| Total bank equity capital | $10,569,000 | 4,460 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $11,108,000 | 348 |
| Surplus | $0 | 5,372 |
| Undivided profits | $-539,000 | 5,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $201,000 | 5,274 |
| Earning assets | $78,526,000 | 4,575 |
| Long-term assets (5+ years) | $46,574,000 | 3,177 |
| Average Assets, year-to-date | $86,593,330 | 4,551 |
| Average Assets, quarterly | $87,031,000 | 4,550 |
| Volatile liabilities | $910,000 | 5,209 |
| Insider loans | $4,884,000 | 1,237 |
| FHLB advances | $555,000 | 3,095 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $5,534,000 | 4,440 |
| Tier 1 (core) risk-based capital | $10,070,000 | 4,496 |
| Tier 2 risk-based capital | $617,000 | 4,375 |
| Total risk weighted assets | $66,815,000 | 4,204 |
| Total unused commitments | $5,534,000 | 4,440 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 17 | 4,716 |
| Assets and Liabilities | ||
| Total Assets: | $87,394,000 | 4,589 |
| Cash and due from depository institutions | $3,162,000 | 4,716 |
| Interest-bearing balances | $1,804,000 | 4,882 |
| Securities | $21,637,000 | 3,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $55,942,000 | 4,373 |
| Loan loss allowance | $617,000 | 4,574 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,462,000 | 3,222 |
| Other real estate owned | $0 | 4,716 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,191,000 | 3,132 |
| Life insurance assets | $2,445,000 | 2,524 |
| Total liabilities and capital | $87,394,000 | 4,589 |
| Total liabilities | $77,079,000 | 4,576 |
| Total deposits | $72,834,000 | 4,603 |
| Interest-bearing deposits | $48,551,000 | 4,819 |
| Deposits held in domestic offices | $72,834,000 | 4,603 |
| % insured | 88.52% | 1,586 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,000,000 | 2,359 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $245,000 | 4,575 |
| Total equity capital | $10,315,000 | 4,503 |
| Total bank equity capital | $10,315,000 | 4,503 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $11,091,000 | 350 |
| Surplus | $0 | 5,431 |
| Undivided profits | $-776,000 | 5,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $217,000 | 5,235 |
| Earning assets | $79,383,000 | 4,595 |
| Long-term assets (5+ years) | $51,767,000 | 3,055 |
| Average Assets, year-to-date | $86,556,000 | 4,593 |
| Average Assets, quarterly | $86,556,000 | 4,593 |
| Volatile liabilities | $1,410,000 | 5,032 |
| Insider loans | $3,261,000 | 1,696 |
| FHLB advances | $4,000,000 | 2,287 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,518,000 | 4,316 |
| Tier 1 (core) risk-based capital | $9,833,000 | 4,560 |
| Tier 2 risk-based capital | $617,000 | 4,394 |
| Total risk weighted assets | $68,453,000 | 4,186 |
| Total unused commitments | $6,518,000 | 4,316 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 19 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $85,718,000 | 4,642 |
| Cash and due from depository institutions | $3,190,000 | 4,581 |
| Interest-bearing balances | $1,631,000 | 4,895 |
| Securities | $21,953,000 | 3,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $54,178,000 | 4,470 |
| Loan loss allowance | $616,000 | 4,603 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,473,000 | 3,243 |
| Other real estate owned | $0 | 4,581 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,924,000 | 3,326 |
| Life insurance assets | $2,127,000 | 2,677 |
| Total liabilities and capital | $85,718,000 | 4,642 |
| Total liabilities | $75,617,000 | 4,638 |
| Total deposits | $72,942,000 | 4,635 |
| Interest-bearing deposits | $47,739,000 | 4,872 |
| Deposits held in domestic offices | $72,942,000 | 4,635 |
| % insured | 87.45% | 1,843 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,500,000 | 2,768 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $175,000 | 4,833 |
| Total equity capital | $10,101,000 | 4,550 |
| Total bank equity capital | $10,101,000 | 4,550 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $11,071,000 | 350 |
| Surplus | $0 | 5,484 |
| Undivided profits | $-970,000 | 5,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $223,000 | 5,290 |
| Earning assets | $77,762,000 | 4,657 |
| Long-term assets (5+ years) | $48,416,000 | 3,156 |
| Average Assets, year-to-date | $83,087,400 | 4,664 |
| Average Assets, quarterly | $86,659,500 | 4,616 |
| Volatile liabilities | $1,158,000 | 5,204 |
| Insider loans | $1,242,000 | 2,905 |
| FHLB advances | $2,500,000 | 2,674 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $6,567,000 | 4,282 |
| Tier 1 (core) risk-based capital | $9,718,000 | 4,597 |
| Tier 2 risk-based capital | $616,000 | 4,428 |
| Total risk weighted assets | $64,830,000 | 4,310 |
| Total unused commitments | $6,567,000 | 4,282 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 18 | 4,700 |
| Assets and Liabilities | ||
| Total Assets: | $87,601,000 | 4,637 |
| Cash and due from depository institutions | $5,249,000 | 4,700 |
| Interest-bearing balances | $3,768,000 | 4,209 |
| Securities | $22,673,000 | 3,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $53,496,000 | 4,519 |
| Loan loss allowance | $615,000 | 4,652 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,503,000 | 3,233 |
| Other real estate owned | $0 | 4,700 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,680,000 | 3,393 |
| Life insurance assets | $2,110,000 | 2,684 |
| Total liabilities and capital | $87,601,000 | 4,637 |
| Total liabilities | $77,338,000 | 4,627 |
| Total deposits | $77,116,000 | 4,542 |
| Interest-bearing deposits | $47,742,000 | 4,894 |
| Deposits held in domestic offices | $77,116,000 | 4,542 |
| % insured | 87.37% | 1,978 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $222,000 | 4,997 |
| Total equity capital | $10,263,000 | 4,616 |
| Total bank equity capital | $10,263,000 | 4,616 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $11,048,000 | 356 |
| Surplus | $0 | 5,549 |
| Undivided profits | $-785,000 | 5,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $222,000 | 5,352 |
| Earning assets | $79,937,000 | 4,637 |
| Long-term assets (5+ years) | $47,825,000 | 3,183 |
| Average Assets, year-to-date | $82,429,750 | 4,720 |
| Average Assets, quarterly | $84,917,500 | 4,682 |
| Volatile liabilities | $1,156,000 | 5,239 |
| Insider loans | $1,261,000 | 2,897 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $6,657,000 | 4,278 |
| Tier 1 (core) risk-based capital | $9,662,000 | 4,650 |
| Tier 2 risk-based capital | $615,000 | 4,455 |
| Total risk weighted assets | $63,910,000 | 4,345 |
| Total unused commitments | $6,657,000 | 4,279 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 17 | 4,851 |
| Assets and Liabilities | ||
| Total Assets: | $82,234,000 | 4,771 |
| Cash and due from depository institutions | $6,300,000 | 4,851 |
| Interest-bearing balances | $4,884,000 | 3,872 |
| Securities | $16,761,000 | 4,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $52,973,000 | 4,551 |
| Loan loss allowance | $614,000 | 4,691 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,529,000 | 3,250 |
| Other real estate owned | $0 | 4,851 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,671,000 | 3,362 |
| Life insurance assets | $2,092,000 | 2,703 |
| Total liabilities and capital | $82,234,000 | 4,771 |
| Total liabilities | $72,099,000 | 4,772 |
| Total deposits | $71,925,000 | 4,692 |
| Interest-bearing deposits | $47,531,000 | 4,964 |
| Deposits held in domestic offices | $71,925,000 | 4,692 |
| % insured | 87.87% | 1,983 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $174,000 | 5,182 |
| Total equity capital | $10,135,000 | 4,663 |
| Total bank equity capital | $10,135,000 | 4,663 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $11,028,000 | 362 |
| Surplus | $0 | 5,626 |
| Undivided profits | $-893,000 | 5,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $188,000 | 5,534 |
| Earning assets | $74,618,000 | 4,798 |
| Long-term assets (5+ years) | $43,663,000 | 3,364 |
| Average Assets, year-to-date | $80,706,000 | 4,799 |
| Average Assets, quarterly | $82,044,500 | 4,769 |
| Volatile liabilities | $2,952,000 | 4,602 |
| Insider loans | $1,292,000 | 2,911 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,562,000 | 4,533 |
| Tier 1 (core) risk-based capital | $9,488,000 | 4,698 |
| Tier 2 risk-based capital | $613,000 | 4,495 |
| Total risk weighted assets | $62,206,000 | 4,410 |
| Total unused commitments | $5,562,000 | 4,533 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 16 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $81,855,000 | 4,817 |
| Cash and due from depository institutions | $5,776,000 | 4,993 |
| Interest-bearing balances | $4,472,000 | 4,150 |
| Securities | $17,550,000 | 4,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $52,260,000 | 4,577 |
| Loan loss allowance | $625,000 | 4,711 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,561,000 | 3,240 |
| Other real estate owned | $0 | 4,993 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,708,000 | 3,369 |
| Life insurance assets | $2,074,000 | 2,704 |
| Total liabilities and capital | $81,855,000 | 4,817 |
| Total liabilities | $71,918,000 | 4,813 |
| Total deposits | $71,763,000 | 4,747 |
| Interest-bearing deposits | $47,126,000 | 5,019 |
| Deposits held in domestic offices | $71,763,000 | 4,747 |
| % insured | 87.60% | 2,101 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $155,000 | 5,208 |
| Total equity capital | $9,937,000 | 4,687 |
| Total bank equity capital | $9,937,000 | 4,687 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $11,007,000 | 364 |
| Surplus | $0 | 5,686 |
| Undivided profits | $-1,070,000 | 5,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $180,000 | 5,611 |
| Earning assets | $74,282,000 | 4,840 |
| Long-term assets (5+ years) | $44,470,000 | 3,350 |
| Average Assets, year-to-date | $79,942,000 | 4,858 |
| Average Assets, quarterly | $79,942,000 | 4,858 |
| Volatile liabilities | $2,700,000 | 4,687 |
| Insider loans | $1,328,000 | 2,901 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,055,000 | 4,309 |
| Tier 1 (core) risk-based capital | $9,285,000 | 4,744 |
| Tier 2 risk-based capital | $624,000 | 4,493 |
| Total risk weighted assets | $62,455,000 | 4,422 |
| Total unused commitments | $7,055,000 | 4,309 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 19 | 4,734 |
| Assets and Liabilities | ||
| Total Assets: | $78,029,000 | 4,931 |
| Cash and due from depository institutions | $6,409,000 | 4,734 |
| Interest-bearing balances | $5,039,000 | 3,876 |
| Securities | $14,646,000 | 4,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $50,730,000 | 4,671 |
| Loan loss allowance | $623,000 | 4,733 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,589,000 | 3,245 |
| Other real estate owned | $30,000 | 4,734 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,625,000 | 3,471 |
| Life insurance assets | $2,057,000 | 2,702 |
| Total liabilities and capital | $78,029,000 | 4,931 |
| Total liabilities | $68,273,000 | 4,925 |
| Total deposits | $68,066,000 | 4,862 |
| Interest-bearing deposits | $46,320,000 | 5,078 |
| Deposits held in domestic offices | $68,066,000 | 4,862 |
| % insured | 86.91% | 2,252 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $207,000 | 4,916 |
| Total equity capital | $9,756,000 | 4,731 |
| Total bank equity capital | $9,756,000 | 4,731 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $10,987,000 | 376 |
| Surplus | $0 | 5,741 |
| Undivided profits | $-1,231,000 | 5,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 5,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $164,000 | 5,762 |
| Earning assets | $70,415,000 | 4,952 |
| Long-term assets (5+ years) | $43,408,000 | 3,438 |
| Average Assets, year-to-date | $75,663,400 | 4,955 |
| Average Assets, quarterly | $79,332,500 | 4,898 |
| Volatile liabilities | $2,698,000 | 4,763 |
| Insider loans | $1,365,000 | 2,899 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $6,086,000 | 4,436 |
| Tier 1 (core) risk-based capital | $9,811,000 | 4,672 |
| Tier 2 risk-based capital | $623,000 | 4,528 |
| Total risk weighted assets | $62,147,000 | 4,460 |
| Total unused commitments | $6,086,000 | 4,436 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 18 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $80,636,000 | 4,921 |
| Cash and due from depository institutions | $9,660,000 | 4,875 |
| Interest-bearing balances | $8,199,000 | 2,979 |
| Securities | $12,947,000 | 4,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $51,814,000 | 4,667 |
| Loan loss allowance | $625,000 | 4,794 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,614,000 | 3,260 |
| Other real estate owned | $30,000 | 4,875 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,571,000 | 3,522 |
| Life insurance assets | $2,039,000 | 2,707 |
| Total liabilities and capital | $80,636,000 | 4,921 |
| Total liabilities | $70,914,000 | 4,904 |
| Total deposits | $70,682,000 | 4,834 |
| Interest-bearing deposits | $46,683,000 | 5,111 |
| Deposits held in domestic offices | $70,682,000 | 4,834 |
| % insured | 87.49% | 2,243 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $232,000 | 5,110 |
| Total equity capital | $9,722,000 | 4,803 |
| Total bank equity capital | $9,722,000 | 4,802 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $10,972,000 | 391 |
| Surplus | $0 | 5,820 |
| Undivided profits | $-1,250,000 | 5,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 5,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $166,000 | 5,843 |
| Earning assets | $72,960,000 | 4,943 |
| Long-term assets (5+ years) | $42,584,000 | 3,500 |
| Average Assets, year-to-date | $75,072,000 | 5,026 |
| Average Assets, quarterly | $78,478,000 | 4,966 |
| Volatile liabilities | $3,197,000 | 4,673 |
| Insider loans | $1,720,000 | 2,592 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $6,065,000 | 4,493 |
| Tier 1 (core) risk-based capital | $9,241,000 | 4,845 |
| Tier 2 risk-based capital | $625,000 | 4,572 |
| Total risk weighted assets | $62,891,000 | 4,473 |
| Total unused commitments | $6,065,000 | 4,493 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 16 | 5,148 |
| Assets and Liabilities | ||
| Total Assets: | $76,320,000 | 5,050 |
| Cash and due from depository institutions | $6,376,000 | 5,148 |
| Interest-bearing balances | $4,975,000 | 3,804 |
| Securities | $13,740,000 | 4,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $49,970,000 | 4,755 |
| Loan loss allowance | $626,000 | 4,848 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,615,000 | 3,285 |
| Other real estate owned | $31,000 | 5,148 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,588,000 | 3,494 |
| Life insurance assets | $2,021,000 | 2,716 |
| Total liabilities and capital | $76,320,000 | 5,050 |
| Total liabilities | $66,777,000 | 5,058 |
| Total deposits | $66,567,000 | 4,986 |
| Interest-bearing deposits | $45,010,000 | 5,233 |
| Deposits held in domestic offices | $66,567,000 | 4,986 |
| % insured | 86.91% | 2,508 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $210,000 | 5,130 |
| Total equity capital | $9,543,000 | 4,841 |
| Total bank equity capital | $9,543,000 | 4,840 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $10,964,000 | 396 |
| Surplus | $0 | 5,894 |
| Undivided profits | $-1,421,000 | 5,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 5,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $175,000 | 5,827 |
| Earning assets | $68,685,000 | 5,082 |
| Long-term assets (5+ years) | $39,632,000 | 3,652 |
| Average Assets, year-to-date | $73,217,330 | 5,122 |
| Average Assets, quarterly | $74,204,000 | 5,103 |
| Volatile liabilities | $3,697,000 | 4,535 |
| Insider loans | $1,736,000 | 2,593 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $6,271,000 | 4,524 |
| Tier 1 (core) risk-based capital | $9,028,000 | 4,906 |
| Tier 2 risk-based capital | $626,000 | 4,620 |
| Total risk weighted assets | $61,039,000 | 4,540 |
| Total unused commitments | $6,271,000 | 4,524 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 18 | 4,976 |
| Assets and Liabilities | ||
| Total Assets: | $72,088,000 | 5,206 |
| Cash and due from depository institutions | $3,682,000 | 4,976 |
| Interest-bearing balances | $2,107,000 | 5,095 |
| Securities | $13,786,000 | 4,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $48,268,000 | 4,814 |
| Loan loss allowance | $626,000 | 4,902 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,645,000 | 3,284 |
| Other real estate owned | $31,000 | 4,976 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,676,000 | 3,441 |
| Life insurance assets | $2,003,000 | 2,707 |
| Total liabilities and capital | $72,088,000 | 5,206 |
| Total liabilities | $62,682,000 | 5,220 |
| Total deposits | $62,496,000 | 5,150 |
| Interest-bearing deposits | $43,537,000 | 5,354 |
| Deposits held in domestic offices | $62,496,000 | 5,150 |
| % insured | 89.64% | 1,895 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $186,000 | 5,266 |
| Total equity capital | $9,406,000 | 4,915 |
| Total bank equity capital | $9,406,000 | 4,914 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $10,953,000 | 402 |
| Surplus | $0 | 5,964 |
| Undivided profits | $-1,547,000 | 5,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 5,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $188,000 | 5,795 |
| Earning assets | $64,161,000 | 5,251 |
| Long-term assets (5+ years) | $37,709,000 | 3,758 |
| Average Assets, year-to-date | $71,666,000 | 5,209 |
| Average Assets, quarterly | $71,666,000 | 5,209 |
| Volatile liabilities | $4,196,000 | 4,321 |
| Insider loans | $1,471,000 | 2,867 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $6,210,000 | 4,561 |
| Tier 1 (core) risk-based capital | $8,055,000 | 5,147 |
| Tier 2 risk-based capital | $626,000 | 4,598 |
| Total risk weighted assets | $60,830,000 | 4,585 |
| Total unused commitments | $6,210,000 | 4,561 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 17 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $71,244,000 | 5,282 |
| Cash and due from depository institutions | $2,060,000 | 5,150 |
| Interest-bearing balances | $540,000 | 5,721 |
| Securities | $15,478,000 | 4,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $47,226,000 | 4,920 |
| Loan loss allowance | $604,000 | 5,007 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,683,000 | 3,323 |
| Other real estate owned | $31,000 | 5,150 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,766,000 | 3,446 |
| Life insurance assets | $1,986,000 | 2,714 |
| Total liabilities and capital | $71,244,000 | 5,282 |
| Total liabilities | $61,994,000 | 5,301 |
| Total deposits | $60,801,000 | 5,257 |
| Interest-bearing deposits | $43,125,000 | 5,420 |
| Deposits held in domestic offices | $60,801,000 | 5,257 |
| % insured | 90.10% | 1,779 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,408 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $193,000 | 5,209 |
| Total equity capital | $9,250,000 | 4,978 |
| Total bank equity capital | $9,250,000 | 4,977 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $10,943,000 | 411 |
| Surplus | $0 | 6,052 |
| Undivided profits | $-1,693,000 | 5,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 5,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $198,000 | 5,849 |
| Earning assets | $63,244,000 | 5,338 |
| Long-term assets (5+ years) | $40,348,000 | 3,683 |
| Average Assets, year-to-date | $70,939,200 | 5,261 |
| Average Assets, quarterly | $72,617,000 | 5,238 |
| Volatile liabilities | $5,191,000 | 4,153 |
| Insider loans | $1,506,000 | 2,853 |
| FHLB advances | $1,000,000 | 3,287 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $5,211,000 | 4,745 |
| Tier 1 (core) risk-based capital | $8,081,000 | 5,191 |
| Tier 2 risk-based capital | $604,000 | 4,758 |
| Total risk weighted assets | $53,453,000 | 4,872 |
| Total unused commitments | $5,211,000 | 4,745 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 18 | 5,095 |
| Assets and Liabilities | ||
| Total Assets: | $73,990,000 | 5,258 |
| Cash and due from depository institutions | $4,914,000 | 5,095 |
| Interest-bearing balances | $3,183,000 | 4,487 |
| Securities | $16,673,000 | 4,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $47,145,000 | 4,970 |
| Loan loss allowance | $568,000 | 5,139 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,707,000 | 3,335 |
| Other real estate owned | $139,000 | 5,095 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,412,000 | 4,222 |
| Life insurance assets | $1,968,000 | 2,716 |
| Total liabilities and capital | $73,990,000 | 5,258 |
| Total liabilities | $66,361,000 | 5,214 |
| Total deposits | $66,200,000 | 5,154 |
| Interest-bearing deposits | $46,022,000 | 5,380 |
| Deposits held in domestic offices | $66,200,000 | 5,154 |
| % insured | 86.72% | 2,886 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $161,000 | 5,722 |
| Total equity capital | $7,629,000 | 5,372 |
| Total bank equity capital | $7,629,000 | 5,372 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $10,932,000 | 416 |
| Surplus | $0 | 6,127 |
| Undivided profits | $-3,303,000 | 6,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 5,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $212,000 | 5,888 |
| Earning assets | $67,001,000 | 5,274 |
| Long-term assets (5+ years) | $40,006,000 | 3,775 |
| Average Assets, year-to-date | $70,863,000 | 5,322 |
| Average Assets, quarterly | $72,728,500 | 5,279 |
| Volatile liabilities | $3,939,000 | 4,581 |
| Insider loans | $1,541,000 | 2,846 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,198,000 | 4,576 |
| Tier 1 (core) risk-based capital | $7,664,000 | 5,329 |
| Tier 2 risk-based capital | $568,000 | 4,903 |
| Total risk weighted assets | $53,153,000 | 4,928 |
| Total unused commitments | $6,198,000 | 4,576 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 17 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $71,467,000 | 5,367 |
| Cash and due from depository institutions | $6,271,000 | 5,257 |
| Interest-bearing balances | $4,982,000 | 3,872 |
| Securities | $16,009,000 | 4,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $43,920,000 | 5,119 |
| Loan loss allowance | $542,000 | 5,265 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,724,000 | 3,352 |
| Other real estate owned | $139,000 | 5,257 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,404,000 | 4,194 |
| Life insurance assets | $1,949,000 | 2,713 |
| Total liabilities and capital | $71,467,000 | 5,367 |
| Total liabilities | $63,937,000 | 5,330 |
| Total deposits | $63,839,000 | 5,254 |
| Interest-bearing deposits | $47,298,000 | 5,396 |
| Deposits held in domestic offices | $63,839,000 | 5,254 |
| % insured | 85.07% | 3,453 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $98,000 | 6,041 |
| Total equity capital | $7,530,000 | 5,417 |
| Total bank equity capital | $7,530,000 | 5,416 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,921,000 | 418 |
| Surplus | $0 | 6,189 |
| Undivided profits | $-3,391,000 | 6,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 5,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $181,000 | 6,058 |
| Earning assets | $64,911,000 | 5,365 |
| Long-term assets (5+ years) | $39,503,000 | 3,832 |
| Average Assets, year-to-date | $69,820,670 | 5,392 |
| Average Assets, quarterly | $70,435,500 | 5,387 |
| Volatile liabilities | $4,946,000 | 4,238 |
| Insider loans | $1,575,000 | 2,818 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,420,000 | 4,798 |
| Tier 1 (core) risk-based capital | $7,549,000 | 5,381 |
| Tier 2 risk-based capital | $542,000 | 5,026 |
| Total risk weighted assets | $50,298,000 | 5,049 |
| Total unused commitments | $5,420,000 | 4,798 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 17 | 5,319 |
| Assets and Liabilities | ||
| Total Assets: | $69,404,000 | 5,469 |
| Cash and due from depository institutions | $6,689,000 | 5,319 |
| Interest-bearing balances | $5,377,000 | 4,097 |
| Securities | $15,661,000 | 4,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $41,628,000 | 5,213 |
| Loan loss allowance | $539,000 | 5,333 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,762,000 | 3,353 |
| Other real estate owned | $139,000 | 5,319 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,525,000 | 4,181 |
| Life insurance assets | $1,931,000 | 2,715 |
| Total liabilities and capital | $69,404,000 | 5,469 |
| Total liabilities | $62,073,000 | 5,440 |
| Total deposits | $60,490,000 | 5,416 |
| Interest-bearing deposits | $45,044,000 | 5,537 |
| Deposits held in domestic offices | $60,490,000 | 5,416 |
| % insured | 87.70% | 2,816 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,500,000 | 3,144 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $83,000 | 6,139 |
| Total equity capital | $7,331,000 | 5,459 |
| Total bank equity capital | $7,331,000 | 5,459 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $10,911,000 | 423 |
| Surplus | $0 | 6,254 |
| Undivided profits | $-3,580,000 | 6,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 5,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $176,000 | 6,115 |
| Earning assets | $62,666,000 | 5,491 |
| Long-term assets (5+ years) | $36,897,000 | 3,979 |
| Average Assets, year-to-date | $68,997,500 | 5,473 |
| Average Assets, quarterly | $68,997,500 | 5,473 |
| Volatile liabilities | $6,439,000 | 3,788 |
| Insider loans | $1,608,000 | 2,786 |
| FHLB advances | $1,500,000 | 3,040 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,398,000 | 4,867 |
| Tier 1 (core) risk-based capital | $7,457,000 | 5,437 |
| Tier 2 risk-based capital | $539,000 | 5,068 |
| Total risk weighted assets | $48,232,000 | 5,147 |
| Total unused commitments | $5,398,000 | 4,867 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 16 | 5,492 |
| Assets and Liabilities | ||
| Total Assets: | $68,591,000 | 5,527 |
| Cash and due from depository institutions | $3,544,000 | 5,492 |
| Interest-bearing balances | $2,228,000 | 5,071 |
| Securities | $18,948,000 | 4,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $40,362,000 | 5,338 |
| Loan loss allowance | $540,000 | 5,372 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,781,000 | 3,366 |
| Other real estate owned | $335,000 | 5,492 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,621,000 | 4,189 |
| Life insurance assets | $1,913,000 | 2,706 |
| Total liabilities and capital | $68,591,000 | 5,527 |
| Total liabilities | $61,401,000 | 5,503 |
| Total deposits | $60,304,000 | 5,442 |
| Interest-bearing deposits | $46,468,000 | 5,517 |
| Deposits held in domestic offices | $60,304,000 | 5,442 |
| % insured | 86.25% | 3,225 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,447 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $97,000 | 6,013 |
| Total equity capital | $7,190,000 | 5,508 |
| Total bank equity capital | $7,190,000 | 5,507 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $10,901,000 | 427 |
| Surplus | $0 | 6,335 |
| Undivided profits | $-3,711,000 | 6,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 4,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $192,000 | 6,125 |
| Earning assets | $61,538,000 | 5,557 |
| Long-term assets (5+ years) | $43,517,000 | 3,576 |
| Average Assets, year-to-date | $65,785,200 | 5,599 |
| Average Assets, quarterly | $69,097,500 | 5,492 |
| Volatile liabilities | $6,747,000 | 3,805 |
| Insider loans | $1,642,000 | 2,772 |
| FHLB advances | $1,000,000 | 3,321 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,209,000 | 5,127 |
| Tier 1 (core) risk-based capital | $7,399,000 | 5,478 |
| Tier 2 risk-based capital | $540,000 | 5,097 |
| Total risk weighted assets | $46,773,000 | 5,264 |
| Total unused commitments | $4,209,000 | 5,127 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 16 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $69,604,000 | 5,529 |
| Cash and due from depository institutions | $7,273,000 | 5,550 |
| Interest-bearing balances | $4,699,000 | 4,141 |
| Securities | $17,700,000 | 4,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $39,489,000 | 5,410 |
| Loan loss allowance | $512,000 | 5,519 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,798,000 | 3,366 |
| Other real estate owned | $340,000 | 5,550 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,004,000 | 4,649 |
| Life insurance assets | $1,449,000 | 2,891 |
| Total liabilities and capital | $69,604,000 | 5,529 |
| Total liabilities | $62,470,000 | 5,501 |
| Total deposits | $62,409,000 | 5,408 |
| Interest-bearing deposits | $46,502,000 | 5,550 |
| Deposits held in domestic offices | $62,409,000 | 5,407 |
| % insured | 86.91% | 3,243 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $61,000 | 6,557 |
| Total equity capital | $7,134,000 | 5,570 |
| Total bank equity capital | $7,134,000 | 5,570 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $10,893,000 | 432 |
| Surplus | $0 | 6,410 |
| Undivided profits | $-3,759,000 | 6,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 4,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $180,000 | 6,311 |
| Earning assets | $61,888,000 | 5,580 |
| Long-term assets (5+ years) | $39,156,000 | 3,839 |
| Average Assets, year-to-date | $65,083,750 | 5,684 |
| Average Assets, quarterly | $67,147,500 | 5,609 |
| Volatile liabilities | $5,739,000 | 4,081 |
| Insider loans | $1,672,000 | 2,755 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,148,000 | 5,503 |
| Tier 1 (core) risk-based capital | $7,300,000 | 5,545 |
| Tier 2 risk-based capital | $512,000 | 5,237 |
| Total risk weighted assets | $45,368,000 | 5,350 |
| Total unused commitments | $3,148,000 | 5,503 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 15 | 5,704 |
| Assets and Liabilities | ||
| Total Assets: | $64,691,000 | 5,710 |
| Cash and due from depository institutions | $5,000,000 | 5,704 |
| Interest-bearing balances | $3,290,000 | 4,780 |
| Securities | $15,238,000 | 4,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $39,553,000 | 5,416 |
| Loan loss allowance | $566,000 | 5,419 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,798,000 | 3,378 |
| Other real estate owned | $114,000 | 5,704 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,988,000 | 4,629 |
| Life insurance assets | $1,434,000 | 2,872 |
| Total liabilities and capital | $64,691,000 | 5,710 |
| Total liabilities | $57,612,000 | 5,685 |
| Total deposits | $57,542,000 | 5,608 |
| Interest-bearing deposits | $44,552,000 | 5,682 |
| Deposits held in domestic offices | $57,542,000 | 5,608 |
| % insured | 86.84% | 3,389 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $70,000 | 6,487 |
| Total equity capital | $7,079,000 | 5,618 |
| Total bank equity capital | $7,079,000 | 5,618 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $10,888,000 | 432 |
| Surplus | $0 | 6,459 |
| Undivided profits | $-3,809,000 | 6,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 4,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $171,000 | 6,387 |
| Earning assets | $58,081,000 | 5,735 |
| Long-term assets (5+ years) | $33,695,000 | 4,101 |
| Average Assets, year-to-date | $63,577,000 | 5,758 |
| Average Assets, quarterly | $64,424,500 | 5,734 |
| Volatile liabilities | $5,719,000 | 4,046 |
| Insider loans | $1,702,000 | 2,759 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,419,000 | 5,820 |
| Tier 1 (core) risk-based capital | $7,223,000 | 5,575 |
| Tier 2 risk-based capital | $560,000 | 5,112 |
| Total risk weighted assets | $44,887,000 | 5,393 |
| Total unused commitments | $2,419,000 | 5,820 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 16 | 5,608 |
| Assets and Liabilities | ||
| Total Assets: | $64,158,000 | 5,799 |
| Cash and due from depository institutions | $5,216,000 | 5,608 |
| Interest-bearing balances | $3,442,000 | 5,026 |
| Securities | $15,419,000 | 4,958 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $38,635,000 | 5,472 |
| Loan loss allowance | $571,000 | 5,464 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,831,000 | 3,375 |
| Other real estate owned | $173,000 | 5,608 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,884,000 | 4,742 |
| Life insurance assets | $1,420,000 | 2,859 |
| Total liabilities and capital | $64,158,000 | 5,799 |
| Total liabilities | $56,954,000 | 5,784 |
| Total deposits | $56,747,000 | 5,717 |
| Interest-bearing deposits | $45,423,000 | 5,702 |
| Deposits held in domestic offices | $56,747,000 | 5,717 |
| % insured | 87.14% | 3,334 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $207,000 | 5,628 |
| Total equity capital | $7,204,000 | 5,692 |
| Total bank equity capital | $7,204,000 | 5,691 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $10,884,000 | 435 |
| Surplus | $0 | 6,535 |
| Undivided profits | $-3,680,000 | 6,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,018,000 | 3,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $198,000 | 6,262 |
| Earning assets | $57,496,000 | 5,822 |
| Long-term assets (5+ years) | $32,595,000 | 4,132 |
| Average Assets, year-to-date | $63,020,000 | 5,836 |
| Average Assets, quarterly | $63,020,000 | 5,836 |
| Volatile liabilities | $5,710,000 | 4,033 |
| Insider loans | $2,588,000 | 2,141 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,601,000 | 5,804 |
| Tier 1 (core) risk-based capital | $7,056,000 | 5,636 |
| Tier 2 risk-based capital | $571,000 | 5,106 |
| Total risk weighted assets | $44,904,000 | 5,395 |
| Total unused commitments | $2,601,000 | 5,804 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 15 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $61,932,000 | 5,904 |
| Cash and due from depository institutions | $2,084,000 | 5,780 |
| Interest-bearing balances | $8,000 | 6,761 |
| Securities | $16,230,000 | 4,837 |
| Federal funds sold & reverse repurchase agreements | $1,995,000 | 1,854 |
| Net loans & leases | $36,735,000 | 5,626 |
| Loan loss allowance | $461,000 | 5,780 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,867,000 | 3,370 |
| Other real estate owned | $173,000 | 5,780 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,848,000 | 4,851 |
| Life insurance assets | $1,406,000 | 2,831 |
| Total liabilities and capital | $61,932,000 | 5,904 |
| Total liabilities | $54,676,000 | 5,890 |
| Total deposits | $54,441,000 | 5,831 |
| Interest-bearing deposits | $42,200,000 | 5,858 |
| Deposits held in domestic offices | $54,441,000 | 5,830 |
| % insured | 95.72% | 1,258 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $235,000 | 5,507 |
| Total equity capital | $7,256,000 | 5,723 |
| Total bank equity capital | $7,256,000 | 5,723 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $10,876,000 | 435 |
| Surplus | $0 | 6,595 |
| Undivided profits | $-3,620,000 | 6,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 5,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $184,000 | 6,427 |
| Earning assets | $54,968,000 | 5,915 |
| Long-term assets (5+ years) | $31,773,000 | 4,139 |
| Average Assets, year-to-date | $59,876,400 | 5,927 |
| Average Assets, quarterly | $62,745,500 | 5,874 |
| Volatile liabilities | $3,933,000 | 4,741 |
| Insider loans | $2,617,000 | 2,135 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,954,000 | 4,720 |
| Tier 1 (core) risk-based capital | $7,060,000 | 5,657 |
| Tier 2 risk-based capital | $461,000 | 5,508 |
| Total risk weighted assets | $43,337,000 | 5,529 |
| Total unused commitments | $5,954,000 | 4,720 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 16 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $63,559,000 | 5,903 |
| Cash and due from depository institutions | $1,609,000 | 5,718 |
| Interest-bearing balances | $11,000 | 6,812 |
| Securities | $18,907,000 | 4,633 |
| Federal funds sold & reverse repurchase agreements | $3,485,000 | 1,356 |
| Net loans & leases | $36,186,000 | 5,723 |
| Loan loss allowance | $452,000 | 5,885 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,889,000 | 3,371 |
| Other real estate owned | $0 | 5,718 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $483,000 | 6,735 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $63,559,000 | 5,903 |
| Total liabilities | $56,308,000 | 5,877 |
| Total deposits | $56,040,000 | 5,795 |
| Interest-bearing deposits | $42,397,000 | 5,906 |
| Deposits held in domestic offices | $56,040,000 | 5,795 |
| % insured | 96.38% | 1,096 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $268,000 | 5,690 |
| Total equity capital | $7,251,000 | 5,808 |
| Total bank equity capital | $7,251,000 | 5,807 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,872,000 | 442 |
| Surplus | $0 | 6,693 |
| Undivided profits | $-3,621,000 | 6,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 4,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $207,000 | 6,465 |
| Earning assets | $58,589,000 | 5,862 |
| Long-term assets (5+ years) | $35,074,000 | 3,929 |
| Average Assets, year-to-date | $59,362,500 | 6,002 |
| Average Assets, quarterly | $61,505,500 | 5,962 |
| Volatile liabilities | $3,926,000 | 4,828 |
| Insider loans | $2,645,000 | 2,165 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,403,000 | 5,198 |
| Tier 1 (core) risk-based capital | $6,989,000 | 5,739 |
| Tier 2 risk-based capital | $452,000 | 5,621 |
| Total risk weighted assets | $42,324,000 | 5,628 |
| Total unused commitments | $4,403,000 | 5,198 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 16 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $59,452,000 | 6,048 |
| Cash and due from depository institutions | $1,737,000 | 5,763 |
| Interest-bearing balances | $8,000 | 6,863 |
| Securities | $16,687,000 | 4,887 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 1,832 |
| Net loans & leases | $35,374,000 | 5,793 |
| Loan loss allowance | $648,000 | 5,426 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,921,000 | 3,359 |
| Other real estate owned | $0 | 5,763 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $408,000 | 6,887 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $59,452,000 | 6,048 |
| Total liabilities | $52,272,000 | 6,050 |
| Total deposits | $52,068,000 | 5,979 |
| Interest-bearing deposits | $40,801,000 | 6,016 |
| Deposits held in domestic offices | $52,068,000 | 5,978 |
| % insured | 95.12% | 1,707 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $204,000 | 5,936 |
| Total equity capital | $7,180,000 | 5,821 |
| Total bank equity capital | $7,180,000 | 5,820 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $10,868,000 | 449 |
| Surplus | $0 | 6,744 |
| Undivided profits | $-3,688,000 | 6,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 5,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $188,000 | 6,548 |
| Earning assets | $54,394,000 | 6,024 |
| Long-term assets (5+ years) | $32,941,000 | 4,048 |
| Average Assets, year-to-date | $57,963,670 | 6,080 |
| Average Assets, quarterly | $59,060,500 | 6,056 |
| Volatile liabilities | $3,524,000 | 5,044 |
| Insider loans | $2,227,000 | 2,436 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $12,810,000 | 3,385 |
| Tier 1 (core) risk-based capital | $6,951,000 | 5,765 |
| Tier 2 risk-based capital | $523,000 | 5,390 |
| Total risk weighted assets | $41,717,000 | 5,700 |
| Total unused commitments | $12,810,000 | 3,385 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 17 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $58,669,000 | 6,115 |
| Cash and due from depository institutions | $1,672,000 | 5,669 |
| Interest-bearing balances | $75,000 | 6,726 |
| Securities | $15,748,000 | 5,044 |
| Federal funds sold & reverse repurchase agreements | $3,350,000 | 1,801 |
| Net loans & leases | $34,509,000 | 5,855 |
| Loan loss allowance | $648,000 | 5,452 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,958,000 | 3,368 |
| Other real estate owned | $0 | 5,669 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $432,000 | 6,901 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $58,669,000 | 6,115 |
| Total liabilities | $51,560,000 | 6,119 |
| Total deposits | $49,860,000 | 6,113 |
| Interest-bearing deposits | $39,052,000 | 6,152 |
| Deposits held in domestic offices | $49,860,000 | 6,112 |
| % insured | 93.84% | 2,259 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,500,000 | 3,552 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $200,000 | 5,929 |
| Total equity capital | $7,109,000 | 5,856 |
| Total bank equity capital | $7,109,000 | 5,855 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $10,864,000 | 452 |
| Surplus | $0 | 6,800 |
| Undivided profits | $-3,755,000 | 6,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $212,000 | 6,448 |
| Earning assets | $53,682,000 | 6,098 |
| Long-term assets (5+ years) | $32,199,000 | 4,098 |
| Average Assets, year-to-date | $57,219,500 | 6,146 |
| Average Assets, quarterly | $57,219,500 | 6,146 |
| Volatile liabilities | $3,768,000 | 4,952 |
| Insider loans | $4,057,000 | 1,546 |
| FHLB advances | $1,500,000 | 3,432 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $22,086,000 | 2,462 |
| Tier 1 (core) risk-based capital | $6,886,000 | 5,804 |
| Tier 2 risk-based capital | $509,000 | 5,470 |
| Total risk weighted assets | $40,549,000 | 5,769 |
| Total unused commitments | $22,086,000 | 2,462 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 16 | 5,833 |
| Assets and Liabilities | ||
| Total Assets: | $55,770,000 | 6,206 |
| Cash and due from depository institutions | $1,774,000 | 5,833 |
| Interest-bearing balances | $6,000 | 6,934 |
| Securities | $15,538,000 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $1,855,000 | 2,087 |
| Net loans & leases | $33,155,000 | 5,974 |
| Loan loss allowance | $648,000 | 5,445 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,998,000 | 3,341 |
| Other real estate owned | $0 | 5,833 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $450,000 | 6,962 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $55,770,000 | 6,206 |
| Total liabilities | $48,759,000 | 6,224 |
| Total deposits | $47,094,000 | 6,199 |
| Interest-bearing deposits | $36,004,000 | 6,279 |
| Deposits held in domestic offices | $47,094,000 | 6,197 |
| % insured | 95.94% | 1,442 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,500,000 | 3,728 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $165,000 | 6,196 |
| Total equity capital | $7,011,000 | 5,900 |
| Total bank equity capital | $7,011,000 | 5,899 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $10,860,000 | 450 |
| Surplus | $0 | 6,853 |
| Undivided profits | $-3,849,000 | 6,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $193,000 | 6,671 |
| Earning assets | $50,554,000 | 6,202 |
| Long-term assets (5+ years) | $32,062,000 | 3,568 |
| Average Assets, year-to-date | $50,088,800 | 6,363 |
| Average Assets, quarterly | $55,246,500 | 6,211 |
| Volatile liabilities | $3,452,000 | 5,219 |
| Insider loans | $4,083,000 | 1,571 |
| FHLB advances | $1,500,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $11,771,000 | 3,493 |
| Tier 1 (core) risk-based capital | $6,855,000 | 5,819 |
| Tier 2 risk-based capital | $493,000 | 5,567 |
| Total risk weighted assets | $39,270,000 | 5,879 |
| Total unused commitments | $11,771,000 | 3,493 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 15 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $54,723,000 | 6,278 |
| Cash and due from depository institutions | $1,643,000 | 6,028 |
| Interest-bearing balances | $23,000 | 6,870 |
| Securities | $16,183,000 | 4,933 |
| Federal funds sold & reverse repurchase agreements | $1,685,000 | 2,315 |
| Net loans & leases | $31,720,000 | 6,106 |
| Loan loss allowance | $650,000 | 5,499 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,004,000 | 3,359 |
| Other real estate owned | $0 | 6,028 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $488,000 | 7,006 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $54,723,000 | 6,278 |
| Total liabilities | $47,734,000 | 6,286 |
| Total deposits | $46,053,000 | 6,272 |
| Interest-bearing deposits | $34,077,000 | 6,422 |
| Deposits held in domestic offices | $46,053,000 | 6,271 |
| % insured | 95.03% | 1,898 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,500,000 | 3,850 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $181,000 | 6,373 |
| Total equity capital | $6,989,000 | 5,959 |
| Total bank equity capital | $6,989,000 | 5,958 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $10,858,000 | 453 |
| Surplus | $0 | 6,919 |
| Undivided profits | $-3,869,000 | 6,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 6,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $198,000 | 6,747 |
| Earning assets | $49,611,000 | 6,272 |
| Long-term assets (5+ years) | $33,992,000 | 3,394 |
| Average Assets, year-to-date | $48,668,500 | 6,461 |
| Average Assets, quarterly | $51,604,500 | 6,384 |
| Volatile liabilities | $1,442,000 | 6,222 |
| Insider loans | $4,123,000 | 1,573 |
| FHLB advances | $1,500,000 | 3,696 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,262,000 | 5,314 |
| Tier 1 (core) risk-based capital | $6,822,000 | 5,874 |
| Tier 2 risk-based capital | $490,000 | 5,613 |
| Total risk weighted assets | $39,016,000 | 5,946 |
| Total unused commitments | $4,262,000 | 5,315 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 15 | 6,089 |
| Assets and Liabilities | ||
| Total Assets: | $48,486,000 | 6,522 |
| Cash and due from depository institutions | $2,199,000 | 6,089 |
| Interest-bearing balances | $432,000 | 6,065 |
| Securities | $10,474,000 | 5,746 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 1,958 |
| Net loans & leases | $32,272,000 | 6,143 |
| Loan loss allowance | $650,000 | 5,535 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $643,000 | 5,788 |
| Other real estate owned | $0 | 6,089 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $448,000 | 7,126 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $48,486,000 | 6,522 |
| Total liabilities | $41,604,000 | 6,560 |
| Total deposits | $39,967,000 | 6,552 |
| Interest-bearing deposits | $30,484,000 | 6,637 |
| Deposits held in domestic offices | $39,967,000 | 6,550 |
| % insured | 97.00% | 1,091 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,500,000 | 3,915 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $137,000 | 6,596 |
| Total equity capital | $6,882,000 | 6,008 |
| Total bank equity capital | $6,882,000 | 6,007 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,855,000 | 463 |
| Surplus | $0 | 6,993 |
| Undivided profits | $-3,973,000 | 6,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 5,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $149,000 | 7,046 |
| Earning assets | $45,628,000 | 6,455 |
| Long-term assets (5+ years) | $27,560,000 | 3,781 |
| Average Assets, year-to-date | $46,650,330 | 6,575 |
| Average Assets, quarterly | $48,788,000 | 6,523 |
| Volatile liabilities | $834,000 | 6,665 |
| Insider loans | $4,260,000 | 1,552 |
| FHLB advances | $1,500,000 | 3,762 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,184,000 | 5,429 |
| Tier 1 (core) risk-based capital | $6,777,000 | 5,917 |
| Tier 2 risk-based capital | $456,000 | 5,773 |
| Total risk weighted assets | $36,299,000 | 6,127 |
| Total unused commitments | $4,184,000 | 5,430 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 15 | 6,129 |
| Assets and Liabilities | ||
| Total Assets: | $49,090,000 | 6,566 |
| Cash and due from depository institutions | $1,717,000 | 6,129 |
| Interest-bearing balances | $12,000 | 6,962 |
| Securities | $8,933,000 | 5,964 |
| Federal funds sold & reverse repurchase agreements | $5,955,000 | 1,345 |
| Net loans & leases | $31,365,000 | 6,233 |
| Loan loss allowance | $650,000 | 5,576 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $646,000 | 5,834 |
| Other real estate owned | $0 | 6,129 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $474,000 | 7,152 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $49,090,000 | 6,566 |
| Total liabilities | $42,289,000 | 6,588 |
| Total deposits | $40,189,000 | 6,593 |
| Interest-bearing deposits | $30,780,000 | 6,694 |
| Deposits held in domestic offices | $40,189,000 | 6,591 |
| % insured | 93.95% | 2,515 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,793 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $100,000 | 6,869 |
| Total equity capital | $6,801,000 | 6,014 |
| Total bank equity capital | $6,801,000 | 6,014 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,852,000 | 466 |
| Surplus | $0 | 7,053 |
| Undivided profits | $-4,051,000 | 6,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 5,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $169,000 | 6,984 |
| Earning assets | $46,265,000 | 6,487 |
| Long-term assets (5+ years) | $22,911,000 | 4,064 |
| Average Assets, year-to-date | $45,732,500 | 6,650 |
| Average Assets, quarterly | $45,732,500 | 6,650 |
| Volatile liabilities | $1,345,000 | 6,378 |
| Insider loans | $4,317,000 | 1,575 |
| FHLB advances | $2,000,000 | 3,617 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,977,000 | 4,907 |
| Tier 1 (core) risk-based capital | $6,769,000 | 5,946 |
| Tier 2 risk-based capital | $452,000 | 5,836 |
| Total risk weighted assets | $35,940,000 | 6,186 |
| Total unused commitments | $5,977,000 | 4,910 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 16 | 6,026 |
| Assets and Liabilities | ||
| Total Assets: | $42,375,000 | 6,808 |
| Cash and due from depository institutions | $1,552,000 | 6,026 |
| Interest-bearing balances | $7,000 | 7,036 |
| Securities | $5,888,000 | 6,378 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 2,087 |
| Net loans & leases | $30,850,000 | 6,354 |
| Loan loss allowance | $650,000 | 5,621 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $653,000 | 5,883 |
| Other real estate owned | $0 | 6,026 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $482,000 | 7,257 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $42,375,000 | 6,808 |
| Total liabilities | $35,553,000 | 6,863 |
| Total deposits | $33,433,000 | 6,891 |
| Interest-bearing deposits | $27,178,000 | 6,884 |
| Deposits held in domestic offices | $33,433,000 | 6,889 |
| % insured | 90.02% | 4,045 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,968 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $120,000 | 6,760 |
| Total equity capital | $6,822,000 | 6,025 |
| Total bank equity capital | $6,822,000 | 6,025 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,849,000 | 465 |
| Surplus | $0 | 7,133 |
| Undivided profits | $-4,027,000 | 6,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 5,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $147,000 | 7,190 |
| Earning assets | $39,695,000 | 6,758 |
| Long-term assets (5+ years) | $21,371,000 | 4,108 |
| Average Assets, year-to-date | $39,753,200 | 6,874 |
| Average Assets, quarterly | $43,385,500 | 6,772 |
| Volatile liabilities | $6,023,000 | 6,713 |
| Insider loans | $3,947,000 | 1,744 |
| FHLB advances | $2,000,000 | 3,805 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,483,000 | 4,725 |
| Tier 1 (core) risk-based capital | $6,799,000 | 5,973 |
| Tier 2 risk-based capital | $430,000 | 6,003 |
| Total risk weighted assets | $34,192,000 | 6,368 |
| Total unused commitments | $6,483,000 | 4,726 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 16 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $44,396,000 | 6,823 |
| Cash and due from depository institutions | $1,781,000 | 6,110 |
| Interest-bearing balances | $7,000 | 7,097 |
| Securities | $6,331,000 | 6,309 |
| Federal funds sold & reverse repurchase agreements | $4,435,000 | 1,664 |
| Net loans & leases | $30,647,000 | 6,455 |
| Loan loss allowance | $650,000 | 5,671 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $696,000 | 5,890 |
| Other real estate owned | $0 | 6,110 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $506,000 | 7,349 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $44,396,000 | 6,823 |
| Total liabilities | $37,479,000 | 6,854 |
| Total deposits | $35,355,000 | 6,869 |
| Interest-bearing deposits | $28,086,000 | 6,922 |
| Deposits held in domestic offices | $35,355,000 | 6,868 |
| % insured | 86.58% | 4,666 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000,000 | 4,096 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $124,000 | 7,092 |
| Total equity capital | $6,917,000 | 6,163 |
| Total bank equity capital | $6,917,000 | 6,163 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $10,551,000 | 483 |
| Surplus | $0 | 7,229 |
| Undivided profits | $-3,634,000 | 7,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $136,000 | 7,383 |
| Earning assets | $41,420,000 | 6,764 |
| Long-term assets (5+ years) | $21,722,000 | 4,025 |
| Average Assets, year-to-date | $39,097,750 | 6,981 |
| Average Assets, quarterly | $42,775,500 | 6,866 |
| Volatile liabilities | $5,747,000 | 6,863 |
| Insider loans | $3,367,000 | 1,985 |
| FHLB advances | $2,000,000 | 3,922 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,751,000 | 5,745 |
| Tier 1 (core) risk-based capital | $6,863,000 | 6,052 |
| Tier 2 risk-based capital | $431,000 | 6,069 |
| Total risk weighted assets | $34,282,000 | 6,441 |
| Total unused commitments | $3,751,000 | 5,748 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 18 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $41,155,000 | 6,960 |
| Cash and due from depository institutions | $1,157,000 | 5,867 |
| Interest-bearing balances | $5,000 | 7,124 |
| Securities | $4,982,000 | 6,642 |
| Federal funds sold & reverse repurchase agreements | $3,035,000 | 2,163 |
| Net loans & leases | $30,820,000 | 6,486 |
| Loan loss allowance | $570,000 | 5,917 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $707,000 | 5,921 |
| Other real estate owned | $0 | 5,867 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $454,000 | 7,466 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $41,155,000 | 6,960 |
| Total liabilities | $34,101,000 | 7,031 |
| Total deposits | $31,270,000 | 7,072 |
| Interest-bearing deposits | $25,526,000 | 7,076 |
| Deposits held in domestic offices | $31,270,000 | 7,072 |
| % insured | 87.05% | 4,610 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,750,000 | 4,037 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $81,000 | 7,374 |
| Total equity capital | $7,054,000 | 6,132 |
| Total bank equity capital | $7,054,000 | 6,131 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,523,000 | 489 |
| Surplus | $0 | 7,286 |
| Undivided profits | $-3,469,000 | 7,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $103,000 | 7,576 |
| Earning assets | $38,842,000 | 6,906 |
| Long-term assets (5+ years) | $21,555,000 | 4,016 |
| Average Assets, year-to-date | $37,331,670 | 7,098 |
| Average Assets, quarterly | $38,825,500 | 7,045 |
| Volatile liabilities | $4,645,000 | 7,088 |
| Insider loans | $3,363,000 | 2,022 |
| FHLB advances | $2,750,000 | 3,904 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,439,000 | 5,188 |
| Tier 1 (core) risk-based capital | $7,014,000 | 6,018 |
| Tier 2 risk-based capital | $409,000 | 6,190 |
| Total risk weighted assets | $32,597,000 | 6,584 |
| Total unused commitments | $5,439,000 | 5,190 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 17 | 6,074 |
| Assets and Liabilities | ||
| Total Assets: | $36,496,000 | 7,221 |
| Cash and due from depository institutions | $992,000 | 6,074 |
| Interest-bearing balances | $4,000 | 7,213 |
| Securities | $5,240,000 | 6,674 |
| Federal funds sold & reverse repurchase agreements | $1,520,000 | 3,271 |
| Net loans & leases | $27,557,000 | 6,709 |
| Loan loss allowance | $540,000 | 6,053 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $719,000 | 5,987 |
| Other real estate owned | $0 | 6,074 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $468,000 | 7,565 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $36,496,000 | 7,221 |
| Total liabilities | $29,312,000 | 7,307 |
| Total deposits | $27,733,000 | 7,314 |
| Interest-bearing deposits | $23,630,000 | 7,265 |
| Deposits held in domestic offices | $27,733,000 | 7,312 |
| % insured | 91.28% | 3,222 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,500,000 | 4,517 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $79,000 | 7,449 |
| Total equity capital | $7,184,000 | 6,133 |
| Total bank equity capital | $7,184,000 | 6,133 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $10,493,000 | 499 |
| Surplus | $0 | 7,393 |
| Undivided profits | $-3,309,000 | 7,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $133,000 | 7,550 |
| Earning assets | $34,321,000 | 7,166 |
| Long-term assets (5+ years) | $19,188,000 | 4,248 |
| Average Assets, year-to-date | $35,420,000 | 7,255 |
| Average Assets, quarterly | $35,420,000 | 7,255 |
| Volatile liabilities | $6,437,000 | 6,865 |
| Insider loans | $2,467,000 | 2,629 |
| FHLB advances | $1,500,000 | 4,358 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,828,000 | 4,902 |
| Tier 1 (core) risk-based capital | $7,139,000 | 6,014 |
| Tier 2 risk-based capital | $361,000 | 6,431 |
| Total risk weighted assets | $28,729,000 | 6,826 |
| Total unused commitments | $6,828,000 | 4,907 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 17 | 6,125 |
| Assets and Liabilities | ||
| Total Assets: | $34,344,000 | 7,350 |
| Cash and due from depository institutions | $1,037,000 | 6,125 |
| Interest-bearing balances | $3,000 | 7,213 |
| Securities | $6,193,000 | 6,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $25,890,000 | 6,884 |
| Loan loss allowance | $393,000 | 6,589 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $756,000 | 5,985 |
| Other real estate owned | $0 | 6,125 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $468,000 | 7,657 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $34,344,000 | 7,350 |
| Total liabilities | $26,920,000 | 7,463 |
| Total deposits | $24,822,000 | 7,486 |
| Interest-bearing deposits | $19,928,000 | 7,488 |
| Deposits held in domestic offices | $24,822,000 | 7,485 |
| % insured | 84.41% | 5,457 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000,000 | 4,489 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $98,000 | 7,363 |
| Total equity capital | $7,424,000 | 6,061 |
| Total bank equity capital | $7,424,000 | 6,060 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $10,464,000 | 491 |
| Surplus | $0 | 7,466 |
| Undivided profits | $-3,040,000 | 7,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $119,000 | 7,670 |
| Earning assets | $32,086,000 | 7,299 |
| Long-term assets (5+ years) | $18,635,000 | 4,291 |
| Average Assets, year-to-date | $27,388,000 | 7,568 |
| Average Assets, quarterly | $34,451,000 | 7,333 |
| Volatile liabilities | $4,531,000 | 7,247 |
| Insider loans | $2,469,000 | 2,672 |
| FHLB advances | $2,000,000 | 4,334 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,160,000 | 5,092 |
| Tier 1 (core) risk-based capital | $7,403,000 | 5,944 |
| Tier 2 risk-based capital | $340,000 | 6,577 |
| Total risk weighted assets | $27,153,000 | 6,991 |
| Total unused commitments | $6,160,000 | 5,093 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $34,558,000 | 7,393 |
| Cash and due from depository institutions | $3,483,000 | 6,181 |
| Interest-bearing balances | $1,612,000 | 4,517 |
| Securities | $4,901,000 | 6,833 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 2,478 |
| Net loans & leases | $22,178,000 | 7,153 |
| Loan loss allowance | $337,000 | 6,845 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $792,000 | 5,969 |
| Other real estate owned | $0 | 6,181 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $254,000 | 7,873 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $34,558,000 | 7,393 |
| Total liabilities | $26,914,000 | 7,510 |
| Total deposits | $26,085,000 | 7,476 |
| Interest-bearing deposits | $20,678,000 | 7,513 |
| Deposits held in domestic offices | $26,085,000 | 7,476 |
| % insured | 85.96% | 5,239 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $750,000 | 5,056 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $79,000 | 7,760 |
| Total equity capital | $7,644,000 | 6,109 |
| Total bank equity capital | $7,644,000 | 6,108 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $10,352,000 | 494 |
| Surplus | $0 | 7,543 |
| Undivided profits | $-2,708,000 | 7,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $96,000 | 7,882 |
| Earning assets | $31,641,000 | 7,385 |
| Long-term assets (5+ years) | $14,925,000 | 4,724 |
| Average Assets, year-to-date | $25,649,000 | 7,694 |
| Average Assets, quarterly | $31,018,000 | 7,516 |
| Volatile liabilities | $5,323,000 | 7,159 |
| Insider loans | $2,277,000 | 2,843 |
| FHLB advances | $750,000 | 4,875 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,277,000 | 5,183 |
| Tier 1 (core) risk-based capital | $7,598,000 | 5,978 |
| Tier 2 risk-based capital | $308,000 | 6,757 |
| Total risk weighted assets | $24,643,000 | 7,184 |
| Total unused commitments | $6,277,000 | 5,185 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $27,478,000 | 7,718 |
| Cash and due from depository institutions | $5,323,000 | 6,236 |
| Interest-bearing balances | $3,704,000 | 3,198 |
| Securities | $4,400,000 | 6,911 |
| Federal funds sold & reverse repurchase agreements | $430,000 | 4,554 |
| Net loans & leases | $16,274,000 | 7,528 |
| Loan loss allowance | $247,000 | 7,262 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $817,000 | 6,001 |
| Other real estate owned | $0 | 6,236 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $234,000 | 7,987 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $27,478,000 | 7,718 |
| Total liabilities | $19,575,000 | 7,846 |
| Total deposits | $19,501,000 | 7,806 |
| Interest-bearing deposits | $15,671,000 | 7,803 |
| Deposits held in domestic offices | $19,501,000 | 7,805 |
| % insured | 72.25% | 5,641 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $74,000 | 7,895 |
| Total equity capital | $7,903,000 | 6,017 |
| Total bank equity capital | $7,903,000 | 6,015 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $10,328,000 | 494 |
| Surplus | $0 | 7,629 |
| Undivided profits | $-2,425,000 | 7,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $83,000 | 8,006 |
| Earning assets | $24,808,000 | 7,700 |
| Long-term assets (5+ years) | $8,899,000 | 5,576 |
| Average Assets, year-to-date | $22,679,330 | 7,858 |
| Average Assets, quarterly | $25,243,500 | 7,786 |
| Volatile liabilities | $3,671,000 | 7,515 |
| Insider loans | $338,000 | 5,882 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,384,000 | 4,977 |
| Tier 1 (core) risk-based capital | $7,911,000 | 5,919 |
| Tier 2 risk-based capital | $236,000 | 7,165 |
| Total risk weighted assets | $18,852,000 | 7,559 |
| Total unused commitments | $7,384,000 | 4,981 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $23,009,000 | 7,904 |
| Cash and due from depository institutions | $5,355,000 | 6,612 |
| Interest-bearing balances | $4,227,000 | 2,773 |
| Securities | $1,456,000 | 7,620 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,506 |
| Net loans & leases | $12,764,000 | 7,753 |
| Loan loss allowance | $193,000 | 7,558 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $835,000 | 6,015 |
| Other real estate owned | $0 | 6,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $199,000 | 8,086 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $23,009,000 | 7,904 |
| Total liabilities | $14,736,000 | 8,043 |
| Total deposits | $14,684,000 | 8,020 |
| Interest-bearing deposits | $12,138,000 | 7,979 |
| Deposits held in domestic offices | $14,684,000 | 8,020 |
| % insured | 72.27% | 5,689 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $52,000 | 8,059 |
| Total equity capital | $8,273,000 | 5,956 |
| Total bank equity capital | $8,273,000 | 5,955 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,304,000 | 491 |
| Surplus | $0 | 7,679 |
| Undivided profits | $-2,031,000 | 7,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $80,000 | 8,056 |
| Earning assets | $20,847,000 | 7,881 |
| Long-term assets (5+ years) | $4,686,000 | 6,343 |
| Average Assets, year-to-date | $20,280,000 | 7,967 |
| Average Assets, quarterly | $20,280,000 | 7,967 |
| Volatile liabilities | $2,858,000 | 7,708 |
| Insider loans | $78,000 | 6,893 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,387,000 | 6,059 |
| Tier 1 (core) risk-based capital | $8,266,000 | 5,845 |
| Tier 2 risk-based capital | $193,000 | 7,432 |
| Total risk weighted assets | $16,108,000 | 7,728 |
| Total unused commitments | $4,387,000 | 6,061 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $17,551,000 | 8,098 |
| Cash and due from depository institutions | $6,633,000 | 6,656 |
| Interest-bearing balances | $5,611,000 | 1,721 |
| Securities | $890,000 | 7,796 |
| Federal funds sold & reverse repurchase agreements | $1,040,000 | 3,916 |
| Net loans & leases | $8,085,000 | 8,039 |
| Loan loss allowance | $122,000 | 7,898 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $714,000 | 6,289 |
| Other real estate owned | $0 | 6,656 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $189,000 | 8,166 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $17,551,000 | 8,098 |
| Total liabilities | $8,944,000 | 8,212 |
| Total deposits | $8,904,000 | 8,186 |
| Interest-bearing deposits | $6,678,000 | 8,163 |
| Deposits held in domestic offices | $8,904,000 | 8,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $40,000 | 8,197 |
| Total equity capital | $8,607,000 | 5,866 |
| Total bank equity capital | $8,607,000 | 5,866 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,282,000 | 493 |
| Surplus | $0 | 7,724 |
| Undivided profits | $-1,675,000 | 7,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $65,000 | 8,153 |
| Earning assets | $15,626,000 | 8,088 |
| Long-term assets (5+ years) | $641,000 | 7,245 |
| Average Assets, year-to-date | $14,674,000 | 8,172 |
| Average Assets, quarterly | $16,468,000 | 8,115 |
| Volatile liabilities | $715,000 | 8,128 |
| Insider loans | $70,000 | 7,011 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,679,000 | 6,741 |
| Tier 1 (core) risk-based capital | $8,605,000 | 5,744 |
| Tier 2 risk-based capital | $122,000 | 7,838 |
| Total risk weighted assets | $11,312,000 | 8,019 |
| Total unused commitments | $2,679,000 | 6,742 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $15,385,000 | 8,230 |
| Cash and due from depository institutions | $7,036,000 | 7,027 |
| Interest-bearing balances | $6,100,000 | 1,139 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $2,330,000 | 3,506 |
| Net loans & leases | $5,197,000 | 8,227 |
| Loan loss allowance | $71,000 | 8,152 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $664,000 | 6,413 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $158,000 | 8,285 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $15,385,000 | 8,230 |
| Total liabilities | $6,497,000 | 8,316 |
| Total deposits | $6,454,000 | 8,296 |
| Interest-bearing deposits | $4,795,000 | 8,271 |
| Deposits held in domestic offices | $6,454,000 | 8,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $43,000 | 8,276 |
| Total equity capital | $8,888,000 | 5,812 |
| Total bank equity capital | $8,888,000 | 5,812 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $10,250,000 | 489 |
| Surplus | $0 | 7,795 |
| Undivided profits | $-1,362,000 | 7,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $35,000 | 8,296 |
| Earning assets | $13,627,000 | 8,229 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $13,235,500 | 8,271 |
| Average Assets, quarterly | $13,235,500 | 8,275 |
| Volatile liabilities | $812,000 | 8,180 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,641,000 | 6,875 |
| Tier 1 (core) risk-based capital | $8,888,000 | 5,728 |
| Tier 2 risk-based capital | $71,000 | 8,123 |
| Total risk weighted assets | $8,045,000 | 8,212 |
| Total unused commitments | $2,641,000 | 6,876 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 13 | 7,092 |
| Assets and Liabilities | ||
| Total Assets: | $11,086,000 | 8,376 |
| Cash and due from depository institutions | $2,476,000 | 7,092 |
| Interest-bearing balances | $2,000,000 | 2,216 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $5,810,000 | 1,986 |
| Net loans & leases | $2,112,000 | 8,363 |
| Loan loss allowance | $21,000 | 8,338 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $638,000 | 6,522 |
| Other real estate owned | $0 | 7,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $50,000 | 8,449 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $11,086,000 | 8,376 |
| Total liabilities | $1,844,000 | 8,428 |
| Total deposits | $1,815,000 | 8,404 |
| Interest-bearing deposits | $1,005,000 | 8,371 |
| Deposits held in domestic offices | $1,815,000 | 8,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $29,000 | 8,393 |
| Total equity capital | $9,242,000 | 5,732 |
| Total bank equity capital | $9,242,000 | 5,732 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $10,250,000 | 480 |
| Surplus | $0 | 7,856 |
| Undivided profits | $-1,008,000 | 7,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $11,000 | 8,401 |
| Earning assets | $9,922,000 | 8,359 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $11,086,000 | 8,376 |
| Average Assets, quarterly | $11,086,000 | 8,376 |
| Volatile liabilities | $0 | 8,385 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,318,000 | 7,074 |
| Tier 1 (core) risk-based capital | $9,242,000 | 5,657 |
| Tier 2 risk-based capital | $21,000 | 8,332 |
| Total risk weighted assets | $4,646,000 | 8,387 |
| Total unused commitments | $2,318,000 | 7,075 |
| Derivatives | $0 | 1,075 |