Home > CenterPointe Community Bank > Assets and Liabilities
CenterPointe Community Bank, Assets and Liabilities
| 2017-06-30 | Rank | |
| # of Employees: | 24 | 4,120 |
| Assets and Liabilities | ||
| Total Assets: | $141,328,000 | 3,674 |
| Cash and due from depository institutions | $6,772,000 | 4,120 |
| Interest-bearing balances | $3,355,000 | 4,174 |
| Securities | $26,453,000 | 3,401 |
| Federal funds sold & reverse repurchase agreements | $6,736,000 | 462 |
| Net loans & leases | $96,341,000 | 3,467 |
| Loan loss allowance | $977,000 | 3,823 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,022,000 | 4,268 |
| Other real estate owned | $0 | 4,120 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,004,000 | 3,211 |
| Life insurance assets | $2,242,000 | 2,600 |
| Total liabilities and capital | $141,328,000 | 3,674 |
| Total liabilities | $128,162,000 | 3,595 |
| Total deposits | $127,596,000 | 3,513 |
| Interest-bearing deposits | $74,591,000 | 4,059 |
| Deposits held in domestic offices | $127,596,000 | 3,513 |
| % insured | 70.68% | 4,733 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $566,000 | 3,632 |
| Total equity capital | $13,166,000 | 4,059 |
| Total bank equity capital | $13,166,000 | 4,058 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $11,982,000 | 1,991 |
| Undivided profits | $1,184,000 | 5,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $760,000 | 3,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $556,000 | 3,815 |
| Earning assets | $132,885,000 | 3,625 |
| Long-term assets (5+ years) | $59,285,000 | 2,806 |
| Average Assets, year-to-date | $136,317,670 | 3,721 |
| Average Assets, quarterly | $138,930,000 | 3,695 |
| Volatile liabilities | $2,209,000 | 4,727 |
| Insider loans | $575,000 | 3,739 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $10,255,000 | 3,710 |
| Tier 1 (core) risk-based capital | $13,248,000 | 3,997 |
| Tier 2 risk-based capital | $989,000 | 3,607 |
| Total risk weighted assets | $104,809,000 | 3,428 |
| Total unused commitments | $10,255,000 | 3,710 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 27 | 3,926 |
| Assets and Liabilities | ||
| Total Assets: | $136,532,000 | 3,758 |
| Cash and due from depository institutions | $6,916,000 | 3,926 |
| Interest-bearing balances | $5,294,000 | 3,873 |
| Securities | $27,316,000 | 3,376 |
| Federal funds sold & reverse repurchase agreements | $6,041,000 | 589 |
| Net loans & leases | $91,125,000 | 3,556 |
| Loan loss allowance | $963,000 | 3,896 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,069,000 | 4,269 |
| Other real estate owned | $0 | 3,926 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,065,000 | 3,189 |
| Life insurance assets | $2,233,000 | 2,614 |
| Total liabilities and capital | $136,532,000 | 3,758 |
| Total liabilities | $123,727,000 | 3,702 |
| Total deposits | $123,434,000 | 3,618 |
| Interest-bearing deposits | $78,519,000 | 4,008 |
| Deposits held in domestic offices | $123,434,000 | 3,617 |
| % insured | 70.63% | 4,795 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $293,000 | 4,380 |
| Total equity capital | $12,805,000 | 4,105 |
| Total bank equity capital | $12,805,000 | 4,105 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $11,950,000 | 2,008 |
| Undivided profits | $855,000 | 5,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $777,000 | 3,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $429,000 | 4,259 |
| Earning assets | $129,776,000 | 3,693 |
| Long-term assets (5+ years) | $64,235,000 | 2,714 |
| Average Assets, year-to-date | $133,812,500 | 3,781 |
| Average Assets, quarterly | $133,812,500 | 3,781 |
| Volatile liabilities | $2,208,000 | 4,731 |
| Insider loans | $560,000 | 3,808 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $13,134,000 | 3,421 |
| Tier 1 (core) risk-based capital | $13,021,000 | 4,045 |
| Tier 2 risk-based capital | $975,000 | 3,665 |
| Total risk weighted assets | $100,734,000 | 3,507 |
| Total unused commitments | $13,134,000 | 3,421 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 27 | 3,965 |
| Assets and Liabilities | ||
| Total Assets: | $131,093,000 | 3,849 |
| Cash and due from depository institutions | $10,595,000 | 3,965 |
| Interest-bearing balances | $8,958,000 | 2,858 |
| Securities | $26,413,000 | 3,433 |
| Federal funds sold & reverse repurchase agreements | $119,000 | 2,227 |
| Net loans & leases | $88,394,000 | 3,638 |
| Loan loss allowance | $943,000 | 3,949 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,119,000 | 4,265 |
| Other real estate owned | $0 | 3,965 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,453,000 | 3,126 |
| Life insurance assets | $2,224,000 | 2,616 |
| Total liabilities and capital | $131,093,000 | 3,849 |
| Total liabilities | $118,536,000 | 3,802 |
| Total deposits | $117,510,000 | 3,715 |
| Interest-bearing deposits | $73,652,000 | 4,136 |
| Deposits held in domestic offices | $117,510,000 | 3,714 |
| % insured | 73.40% | 4,517 |
| Federal funds purchased & repurchase agreements | $469,000 | 1,645 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $557,000 | 3,624 |
| Total equity capital | $12,557,000 | 4,151 |
| Total bank equity capital | $12,557,000 | 4,151 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $11,914,000 | 2,016 |
| Undivided profits | $643,000 | 5,283 |
| 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 | $448,000 | 4,311 |
| Earning assets | $123,884,000 | 3,796 |
| Long-term assets (5+ years) | $73,067,000 | 2,487 |
| Average Assets, year-to-date | $132,225,600 | 3,795 |
| Average Assets, quarterly | $132,183,000 | 3,824 |
| Volatile liabilities | $2,678,000 | 4,652 |
| Insider loans | $624,000 | 3,755 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $16,405,000 | 3,063 |
| Tier 1 (core) risk-based capital | $12,782,000 | 4,095 |
| Tier 2 risk-based capital | $955,000 | 3,708 |
| Total risk weighted assets | $95,872,000 | 3,618 |
| Total unused commitments | $16,405,000 | 3,063 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 26 | 4,070 |
| Assets and Liabilities | ||
| Total Assets: | $133,273,000 | 3,828 |
| Cash and due from depository institutions | $9,192,000 | 4,070 |
| Interest-bearing balances | $4,744,000 | 3,922 |
| Securities | $26,352,000 | 3,448 |
| Federal funds sold & reverse repurchase agreements | $4,097,000 | 755 |
| Net loans & leases | $88,242,000 | 3,654 |
| Loan loss allowance | $964,000 | 3,958 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,159,000 | 4,268 |
| Other real estate owned | $0 | 4,070 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,231,000 | 3,151 |
| Life insurance assets | $2,215,000 | 2,617 |
| Total liabilities and capital | $133,273,000 | 3,828 |
| Total liabilities | $120,656,000 | 3,766 |
| Total deposits | $119,345,000 | 3,673 |
| Interest-bearing deposits | $62,023,000 | 4,472 |
| Deposits held in domestic offices | $119,345,000 | 3,672 |
| % insured | 70.75% | 4,940 |
| 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 | $1,311,000 | 2,677 |
| Total equity capital | $12,617,000 | 4,238 |
| Total bank equity capital | $12,617,000 | 4,238 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $11,894,000 | 2,029 |
| Undivided profits | $723,000 | 5,365 |
| 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 | $601,000 | 3,754 |
| Earning assets | $123,435,000 | 3,814 |
| Long-term assets (5+ years) | $57,876,000 | 2,874 |
| Average Assets, year-to-date | $132,508,750 | 3,816 |
| Average Assets, quarterly | $132,052,500 | 3,829 |
| Volatile liabilities | $2,204,000 | 4,839 |
| Insider loans | $598,000 | 3,847 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $16,111,000 | 3,110 |
| Tier 1 (core) risk-based capital | $12,508,000 | 4,160 |
| Tier 2 risk-based capital | $970,000 | 3,720 |
| Total risk weighted assets | $95,698,000 | 3,643 |
| Total unused commitments | $16,111,000 | 3,110 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 26 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $130,832,000 | 3,873 |
| Cash and due from depository institutions | $7,938,000 | 4,098 |
| Interest-bearing balances | $4,800,000 | 3,892 |
| Securities | $28,230,000 | 3,388 |
| Federal funds sold & reverse repurchase agreements | $766,000 | 1,722 |
| Net loans & leases | $88,776,000 | 3,634 |
| Loan loss allowance | $939,000 | 4,028 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,195,000 | 4,270 |
| Other real estate owned | $0 | 4,098 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,927,000 | 3,258 |
| Life insurance assets | $2,205,000 | 2,629 |
| Total liabilities and capital | $130,832,000 | 3,873 |
| Total liabilities | $118,454,000 | 3,813 |
| Total deposits | $117,231,000 | 3,726 |
| Interest-bearing deposits | $66,627,000 | 4,378 |
| Deposits held in domestic offices | $117,231,000 | 3,726 |
| % insured | 70.00% | 5,085 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $700,000 | 3,336 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $523,000 | 3,921 |
| Total equity capital | $12,378,000 | 4,290 |
| Total bank equity capital | $12,378,000 | 4,290 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $11,856,000 | 2,045 |
| Undivided profits | $522,000 | 5,459 |
| 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 | $543,000 | 3,911 |
| Earning assets | $122,572,000 | 3,830 |
| Long-term assets (5+ years) | $58,481,000 | 2,873 |
| Average Assets, year-to-date | $132,254,000 | 3,843 |
| Average Assets, quarterly | $133,556,500 | 3,834 |
| Volatile liabilities | $2,904,000 | 4,624 |
| Insider loans | $935,000 | 3,349 |
| FHLB advances | $700,000 | 3,217 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $17,479,000 | 2,991 |
| Tier 1 (core) risk-based capital | $12,192,000 | 4,228 |
| Tier 2 risk-based capital | $945,000 | 3,774 |
| Total risk weighted assets | $95,300,000 | 3,661 |
| Total unused commitments | $17,479,000 | 2,991 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 25 | 4,195 |
| Assets and Liabilities | ||
| Total Assets: | $136,281,000 | 3,811 |
| Cash and due from depository institutions | $13,484,000 | 4,195 |
| Interest-bearing balances | $10,401,000 | 2,815 |
| Securities | $28,512,000 | 3,409 |
| Federal funds sold & reverse repurchase agreements | $4,110,000 | 858 |
| Net loans & leases | $84,118,000 | 3,720 |
| Loan loss allowance | $894,000 | 4,140 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,244,000 | 4,240 |
| Other real estate owned | $0 | 4,195 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,813,000 | 2,921 |
| Life insurance assets | $2,194,000 | 2,631 |
| Total liabilities and capital | $136,281,000 | 3,811 |
| Total liabilities | $124,355,000 | 3,726 |
| Total deposits | $124,182,000 | 3,620 |
| Interest-bearing deposits | $71,022,000 | 4,304 |
| Deposits held in domestic offices | $124,182,000 | 3,620 |
| % insured | 66.15% | 5,423 |
| 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 | $173,000 | 5,124 |
| Total equity capital | $11,926,000 | 4,365 |
| Total bank equity capital | $11,926,000 | 4,365 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $11,818,000 | 2,055 |
| Undivided profits | $108,000 | 5,568 |
| 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 | $423,000 | 4,413 |
| Earning assets | $127,141,000 | 3,781 |
| Long-term assets (5+ years) | $60,444,000 | 2,817 |
| Average Assets, year-to-date | $132,965,000 | 3,862 |
| Average Assets, quarterly | $132,965,000 | 3,862 |
| Volatile liabilities | $2,204,000 | 4,891 |
| Insider loans | $826,000 | 3,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $18,524,000 | 2,904 |
| Tier 1 (core) risk-based capital | $11,860,000 | 4,290 |
| Tier 2 risk-based capital | $900,000 | 3,877 |
| Total risk weighted assets | $94,494,000 | 3,680 |
| Total unused commitments | $18,524,000 | 2,904 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 24 | 4,318 |
| Assets and Liabilities | ||
| Total Assets: | $129,649,000 | 3,941 |
| Cash and due from depository institutions | $6,660,000 | 4,318 |
| Interest-bearing balances | $4,243,000 | 4,101 |
| Securities | $25,431,000 | 3,638 |
| Federal funds sold & reverse repurchase agreements | $8,521,000 | 413 |
| Net loans & leases | $83,783,000 | 3,752 |
| Loan loss allowance | $889,000 | 4,176 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,310,000 | 4,200 |
| Other real estate owned | $0 | 4,318 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,944,000 | 3,331 |
| Life insurance assets | $2,184,000 | 2,628 |
| Total liabilities and capital | $129,649,000 | 3,941 |
| Total liabilities | $118,109,000 | 3,870 |
| Total deposits | $118,022,000 | 3,759 |
| Interest-bearing deposits | $68,316,000 | 4,400 |
| Deposits held in domestic offices | $118,022,000 | 3,759 |
| % insured | 68.06% | 5,354 |
| 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 | $87,000 | 5,573 |
| Total equity capital | $11,540,000 | 4,428 |
| Total bank equity capital | $11,540,000 | 4,428 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $11,775,000 | 2,075 |
| Undivided profits | $-235,000 | 5,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $423,000 | 4,487 |
| Earning assets | $121,978,000 | 3,884 |
| Long-term assets (5+ years) | $61,607,000 | 2,793 |
| Average Assets, year-to-date | $129,336,800 | 3,897 |
| Average Assets, quarterly | $127,161,500 | 3,972 |
| Volatile liabilities | $2,204,000 | 4,948 |
| Insider loans | $828,000 | 3,558 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $15,368,000 | 3,134 |
| Tier 1 (core) risk-based capital | $11,501,000 | 4,369 |
| Tier 2 risk-based capital | $894,000 | 3,904 |
| Total risk weighted assets | $93,871,000 | 3,710 |
| Total unused commitments | $15,368,000 | 3,134 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 24 | 4,369 |
| Assets and Liabilities | ||
| Total Assets: | $124,674,000 | 4,054 |
| Cash and due from depository institutions | $7,549,000 | 4,369 |
| Interest-bearing balances | $5,576,000 | 3,655 |
| Securities | $28,314,000 | 3,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $83,360,000 | 3,795 |
| Loan loss allowance | $868,000 | 4,268 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,354,000 | 4,211 |
| Other real estate owned | $0 | 4,369 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,097,000 | 3,286 |
| Life insurance assets | $2,173,000 | 2,623 |
| Total liabilities and capital | $124,674,000 | 4,054 |
| Total liabilities | $113,194,000 | 3,993 |
| Total deposits | $112,310,000 | 3,880 |
| Interest-bearing deposits | $64,306,000 | 4,550 |
| Deposits held in domestic offices | $112,310,000 | 3,880 |
| % insured | 72.81% | 5,102 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $720,000 | 3,472 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $164,000 | 5,445 |
| Total equity capital | $11,480,000 | 4,491 |
| Total bank equity capital | $11,480,000 | 4,491 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $11,758,000 | 2,104 |
| Undivided profits | $-278,000 | 5,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $497,000 | 4,241 |
| Earning assets | $117,250,000 | 4,003 |
| Long-term assets (5+ years) | $61,837,000 | 2,829 |
| Average Assets, year-to-date | $129,258,750 | 3,939 |
| Average Assets, quarterly | $128,127,500 | 3,977 |
| Volatile liabilities | $2,920,000 | 4,772 |
| Insider loans | $1,057,000 | 3,275 |
| FHLB advances | $720,000 | 3,349 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $11,884,000 | 3,570 |
| Tier 1 (core) risk-based capital | $11,103,000 | 4,486 |
| Tier 2 risk-based capital | $874,000 | 3,995 |
| Total risk weighted assets | $90,842,000 | 3,789 |
| Total unused commitments | $11,884,000 | 3,570 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 25 | 4,315 |
| Assets and Liabilities | ||
| Total Assets: | $131,581,000 | 3,942 |
| Cash and due from depository institutions | $15,149,000 | 4,315 |
| Interest-bearing balances | $11,033,000 | 2,457 |
| Securities | $31,087,000 | 3,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $79,814,000 | 3,890 |
| Loan loss allowance | $861,000 | 4,329 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,318,000 | 4,287 |
| Other real estate owned | $0 | 4,315 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,213,000 | 3,231 |
| Life insurance assets | $2,162,000 | 2,622 |
| Total liabilities and capital | $131,581,000 | 3,942 |
| Total liabilities | $120,515,000 | 3,862 |
| Total deposits | $120,379,000 | 3,744 |
| Interest-bearing deposits | $64,584,000 | 4,604 |
| Deposits held in domestic offices | $120,379,000 | 3,744 |
| % insured | 66.22% | 5,674 |
| 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 | $136,000 | 5,533 |
| Total equity capital | $11,066,000 | 4,562 |
| Total bank equity capital | $11,066,000 | 4,562 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $11,721,000 | 2,130 |
| Undivided profits | $-655,000 | 5,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $386,000 | 4,707 |
| Earning assets | $121,934,000 | 3,923 |
| Long-term assets (5+ years) | $63,961,000 | 2,768 |
| Average Assets, year-to-date | $130,787,000 | 3,949 |
| Average Assets, quarterly | $129,878,500 | 3,975 |
| Volatile liabilities | $2,200,000 | 5,056 |
| Insider loans | $1,076,000 | 3,273 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $12,988,000 | 3,466 |
| Tier 1 (core) risk-based capital | $10,721,000 | 4,569 |
| Tier 2 risk-based capital | $861,000 | 4,043 |
| Total risk weighted assets | $83,631,000 | 3,967 |
| Total unused commitments | $12,988,000 | 3,466 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 25 | 4,351 |
| Assets and Liabilities | ||
| Total Assets: | $128,176,000 | 4,042 |
| Cash and due from depository institutions | $11,450,000 | 4,351 |
| Interest-bearing balances | $7,762,000 | 3,399 |
| Securities | $35,852,000 | 3,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $75,564,000 | 3,999 |
| Loan loss allowance | $846,000 | 4,395 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,359,000 | 4,268 |
| Other real estate owned | $0 | 4,351 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,951,000 | 3,315 |
| Life insurance assets | $2,150,000 | 2,615 |
| Total liabilities and capital | $128,176,000 | 4,042 |
| Total liabilities | $117,073,000 | 3,952 |
| Total deposits | $116,975,000 | 3,847 |
| Interest-bearing deposits | $62,957,000 | 4,710 |
| Deposits held in domestic offices | $116,975,000 | 3,847 |
| % insured | 64.26% | 5,848 |
| 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 | $98,000 | 5,791 |
| Total equity capital | $11,103,000 | 4,597 |
| Total bank equity capital | $11,103,000 | 4,597 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $11,684,000 | 2,155 |
| Undivided profits | $-581,000 | 5,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $336,000 | 4,943 |
| Earning assets | $119,178,000 | 4,015 |
| Long-term assets (5+ years) | $63,576,000 | 2,778 |
| Average Assets, year-to-date | $130,390,000 | 3,984 |
| Average Assets, quarterly | $130,390,000 | 3,984 |
| Volatile liabilities | $414,000 | 5,992 |
| Insider loans | $1,024,000 | 3,353 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $12,294,000 | 3,579 |
| Tier 1 (core) risk-based capital | $10,595,000 | 4,601 |
| Tier 2 risk-based capital | $846,000 | 4,046 |
| Total risk weighted assets | $85,123,000 | 3,912 |
| Total unused commitments | $12,294,000 | 3,579 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 25 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $132,604,000 | 3,980 |
| Cash and due from depository institutions | $17,870,000 | 4,395 |
| Interest-bearing balances | $14,429,000 | 2,146 |
| Securities | $35,785,000 | 3,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $73,419,000 | 4,121 |
| Loan loss allowance | $825,000 | 4,498 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,411,000 | 4,282 |
| Other real estate owned | $0 | 4,395 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,119,000 | 3,291 |
| Life insurance assets | $2,138,000 | 2,619 |
| Total liabilities and capital | $132,604,000 | 3,980 |
| Total liabilities | $121,883,000 | 3,888 |
| Total deposits | $121,806,000 | 3,770 |
| Interest-bearing deposits | $70,098,000 | 4,522 |
| Deposits held in domestic offices | $121,806,000 | 3,770 |
| % insured | 61.06% | 6,071 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $77,000 | 5,936 |
| Total equity capital | $10,721,000 | 4,691 |
| Total bank equity capital | $10,721,000 | 4,690 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $11,643,000 | 2,177 |
| Undivided profits | $-922,000 | 5,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $368,000 | 4,885 |
| Earning assets | $123,633,000 | 3,952 |
| Long-term assets (5+ years) | $66,803,000 | 2,725 |
| Average Assets, year-to-date | $124,287,800 | 4,097 |
| Average Assets, quarterly | $132,800,500 | 3,964 |
| Volatile liabilities | $414,000 | 6,110 |
| Insider loans | $856,000 | 3,642 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $8,520,000 | 4,083 |
| Tier 1 (core) risk-based capital | $10,508,000 | 4,661 |
| Tier 2 risk-based capital | $825,000 | 4,193 |
| Total risk weighted assets | $82,642,000 | 4,034 |
| Total unused commitments | $8,520,000 | 4,083 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 24 | 4,541 |
| Assets and Liabilities | ||
| Total Assets: | $132,997,000 | 3,987 |
| Cash and due from depository institutions | $19,268,000 | 4,541 |
| Interest-bearing balances | $15,786,000 | 1,928 |
| Securities | $34,407,000 | 3,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $73,492,000 | 4,129 |
| Loan loss allowance | $784,000 | 4,652 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,529,000 | 4,207 |
| Other real estate owned | $0 | 4,541 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,301,000 | 3,230 |
| Life insurance assets | $2,126,000 | 2,620 |
| Total liabilities and capital | $132,997,000 | 3,987 |
| Total liabilities | $122,603,000 | 3,884 |
| Total deposits | $122,299,000 | 3,754 |
| Interest-bearing deposits | $69,556,000 | 4,573 |
| Deposits held in domestic offices | $122,299,000 | 3,754 |
| % insured | 62.49% | 6,143 |
| 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 | $304,000 | 4,983 |
| Total equity capital | $10,394,000 | 4,780 |
| Total bank equity capital | $10,394,000 | 4,779 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $11,611,000 | 2,206 |
| Undivided profits | $-1,217,000 | 5,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $488,000 | 4,396 |
| Earning assets | $123,685,000 | 3,950 |
| Long-term assets (5+ years) | $66,210,000 | 2,757 |
| Average Assets, year-to-date | $122,208,750 | 4,174 |
| Average Assets, quarterly | $128,858,000 | 4,048 |
| Volatile liabilities | $350,000 | 6,195 |
| Insider loans | $798,000 | 3,799 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $8,183,000 | 4,173 |
| Tier 1 (core) risk-based capital | $10,112,000 | 4,778 |
| Tier 2 risk-based capital | $784,000 | 4,320 |
| Total risk weighted assets | $82,543,000 | 4,034 |
| Total unused commitments | $8,183,000 | 4,173 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 23 | 4,677 |
| Assets and Liabilities | ||
| Total Assets: | $124,719,000 | 4,154 |
| Cash and due from depository institutions | $31,125,000 | 4,677 |
| Interest-bearing balances | $28,248,000 | 1,150 |
| Securities | $18,208,000 | 4,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $69,634,000 | 4,235 |
| Loan loss allowance | $760,000 | 4,753 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,572,000 | 4,195 |
| Other real estate owned | $0 | 4,677 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,180,000 | 3,262 |
| Life insurance assets | $2,114,000 | 2,613 |
| Total liabilities and capital | $124,719,000 | 4,154 |
| Total liabilities | $114,442,000 | 4,062 |
| Total deposits | $114,336,000 | 3,936 |
| Interest-bearing deposits | $59,290,000 | 4,959 |
| Deposits held in domestic offices | $114,336,000 | 3,936 |
| % insured | 66.39% | 6,053 |
| 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 | $106,000 | 5,993 |
| Total equity capital | $10,277,000 | 4,808 |
| Total bank equity capital | $10,277,000 | 4,807 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $11,575,000 | 2,224 |
| Undivided profits | $-1,298,000 | 6,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $339,000 | 5,120 |
| Earning assets | $116,090,000 | 4,115 |
| Long-term assets (5+ years) | $53,402,000 | 3,199 |
| Average Assets, year-to-date | $118,612,670 | 4,272 |
| Average Assets, quarterly | $122,100,000 | 4,207 |
| Volatile liabilities | $350,000 | 6,243 |
| Insider loans | $984,000 | 3,532 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $10,832,000 | 3,745 |
| Tier 1 (core) risk-based capital | $9,794,000 | 4,857 |
| Tier 2 risk-based capital | $760,000 | 4,419 |
| Total risk weighted assets | $74,714,000 | 4,252 |
| Total unused commitments | $10,832,000 | 3,745 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 23 | 4,696 |
| Assets and Liabilities | ||
| Total Assets: | $119,481,000 | 4,311 |
| Cash and due from depository institutions | $38,781,000 | 4,696 |
| Interest-bearing balances | $34,543,000 | 1,128 |
| Securities | $12,380,000 | 5,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $63,518,000 | 4,440 |
| Loan loss allowance | $734,000 | 4,886 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,632,000 | 4,172 |
| Other real estate owned | $0 | 4,696 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,170,000 | 3,782 |
| Life insurance assets | $1,102,000 | 3,116 |
| Total liabilities and capital | $119,481,000 | 4,311 |
| Total liabilities | $109,387,000 | 4,228 |
| Total deposits | $109,280,000 | 4,111 |
| Interest-bearing deposits | $61,359,000 | 4,966 |
| Deposits held in domestic offices | $109,280,000 | 4,111 |
| % insured | 67.98% | 6,036 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $107,000 | 5,946 |
| Total equity capital | $10,094,000 | 4,831 |
| Total bank equity capital | $10,094,000 | 4,830 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $11,539,000 | 2,255 |
| Undivided profits | $-1,445,000 | 6,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $273,000 | 5,507 |
| Earning assets | $110,441,000 | 4,285 |
| Long-term assets (5+ years) | $50,899,000 | 3,274 |
| Average Assets, year-to-date | $115,559,500 | 4,377 |
| Average Assets, quarterly | $115,559,500 | 4,377 |
| Volatile liabilities | $350,000 | 6,287 |
| Insider loans | $1,017,000 | 3,491 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $11,704,000 | 3,688 |
| Tier 1 (core) risk-based capital | $9,298,000 | 4,975 |
| Tier 2 risk-based capital | $734,000 | 4,535 |
| Total risk weighted assets | $67,903,000 | 4,471 |
| Total unused commitments | $11,704,000 | 3,689 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 22 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $111,638,000 | 4,480 |
| Cash and due from depository institutions | $36,802,000 | 4,835 |
| Interest-bearing balances | $31,440,000 | 1,092 |
| Securities | $8,342,000 | 5,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $62,164,000 | 4,531 |
| Loan loss allowance | $724,000 | 4,953 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,679,000 | 4,172 |
| Other real estate owned | $0 | 4,835 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,651,000 | 4,171 |
| Life insurance assets | $1,098,000 | 3,111 |
| Total liabilities and capital | $111,638,000 | 4,480 |
| Total liabilities | $101,681,000 | 4,417 |
| Total deposits | $101,543,000 | 4,300 |
| Interest-bearing deposits | $56,793,000 | 5,118 |
| Deposits held in domestic offices | $101,543,000 | 4,299 |
| % insured | 71.50% | 5,857 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $138,000 | 5,707 |
| Total equity capital | $9,957,000 | 4,832 |
| Total bank equity capital | $9,957,000 | 4,831 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $11,498,000 | 2,275 |
| Undivided profits | $-1,541,000 | 6,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $251,000 | 5,752 |
| Earning assets | $101,946,000 | 4,473 |
| Long-term assets (5+ years) | $46,702,000 | 3,431 |
| Average Assets, year-to-date | $103,566,800 | 4,659 |
| Average Assets, quarterly | $109,147,500 | 4,525 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $819,000 | 3,835 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $11,298,000 | 3,658 |
| Tier 1 (core) risk-based capital | $9,073,000 | 5,038 |
| Tier 2 risk-based capital | $724,000 | 4,601 |
| Total risk weighted assets | $64,985,000 | 4,621 |
| Total unused commitments | $11,298,000 | 3,658 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 22 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $106,882,000 | 4,613 |
| Cash and due from depository institutions | $33,654,000 | 4,884 |
| Interest-bearing balances | $30,657,000 | 1,158 |
| Securities | $6,838,000 | 5,842 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $61,611,000 | 4,580 |
| Loan loss allowance | $722,000 | 5,030 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,709,000 | 4,181 |
| Other real estate owned | $0 | 4,884 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,070,000 | 3,919 |
| Life insurance assets | $1,092,000 | 3,082 |
| Total liabilities and capital | $106,882,000 | 4,613 |
| Total liabilities | $96,794,000 | 4,564 |
| Total deposits | $96,352,000 | 4,451 |
| Interest-bearing deposits | $54,080,000 | 5,267 |
| Deposits held in domestic offices | $96,352,000 | 4,450 |
| % insured | 72.96% | 5,898 |
| 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 | $442,000 | 4,552 |
| Total equity capital | $10,088,000 | 4,859 |
| Total bank equity capital | $10,088,000 | 4,859 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $11,434,000 | 2,302 |
| Undivided profits | $-1,346,000 | 6,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $392,000 | 5,063 |
| Earning assets | $99,106,000 | 4,579 |
| Long-term assets (5+ years) | $42,491,000 | 3,636 |
| Average Assets, year-to-date | $101,661,500 | 4,745 |
| Average Assets, quarterly | $102,110,500 | 4,723 |
| Volatile liabilities | $448,000 | 6,427 |
| Insider loans | $682,000 | 4,107 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $12,991,000 | 3,474 |
| Tier 1 (core) risk-based capital | $9,181,000 | 5,064 |
| Tier 2 risk-based capital | $722,000 | 4,650 |
| Total risk weighted assets | $64,330,000 | 4,684 |
| Total unused commitments | $12,991,000 | 3,474 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 18 | 5,339 |
| Assets and Liabilities | ||
| Total Assets: | $97,339,000 | 4,867 |
| Cash and due from depository institutions | $24,580,000 | 5,339 |
| Interest-bearing balances | $22,245,000 | 1,649 |
| Securities | $6,532,000 | 5,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $61,768,000 | 4,585 |
| Loan loss allowance | $706,000 | 5,104 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,494,000 | 4,423 |
| Other real estate owned | $0 | 5,339 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,965,000 | 3,952 |
| Life insurance assets | $1,087,000 | 3,061 |
| Total liabilities and capital | $97,339,000 | 4,867 |
| Total liabilities | $87,501,000 | 4,841 |
| Total deposits | $86,536,000 | 4,757 |
| Interest-bearing deposits | $54,232,000 | 5,308 |
| Deposits held in domestic offices | $86,536,000 | 4,757 |
| % insured | 79.27% | 5,218 |
| 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 | $965,000 | 3,155 |
| Total equity capital | $9,838,000 | 4,932 |
| Total bank equity capital | $9,838,000 | 4,932 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $11,423,000 | 2,307 |
| Undivided profits | $-1,585,000 | 6,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $329,000 | 5,437 |
| Earning assets | $90,545,000 | 4,826 |
| Long-term assets (5+ years) | $44,848,000 | 3,498 |
| Average Assets, year-to-date | $99,921,330 | 4,820 |
| Average Assets, quarterly | $98,877,000 | 4,842 |
| Volatile liabilities | $448,000 | 6,454 |
| Insider loans | $1,150,000 | 3,370 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $13,703,000 | 3,352 |
| Tier 1 (core) risk-based capital | $8,927,000 | 5,115 |
| Tier 2 risk-based capital | $706,000 | 4,707 |
| Total risk weighted assets | $65,469,000 | 4,645 |
| Total unused commitments | $13,703,000 | 3,352 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 21 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $100,415,000 | 4,854 |
| Cash and due from depository institutions | $30,025,000 | 5,053 |
| Interest-bearing balances | $27,175,000 | 1,670 |
| Securities | $7,328,000 | 5,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $58,666,000 | 4,694 |
| Loan loss allowance | $694,000 | 5,170 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,469,000 | 4,473 |
| Other real estate owned | $0 | 5,053 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,927,000 | 3,970 |
| Life insurance assets | $1,081,000 | 3,045 |
| Total liabilities and capital | $100,415,000 | 4,854 |
| Total liabilities | $90,840,000 | 4,802 |
| Total deposits | $90,632,000 | 4,704 |
| Interest-bearing deposits | $57,096,000 | 5,254 |
| Deposits held in domestic offices | $90,632,000 | 4,703 |
| % insured | 75.72% | 5,748 |
| 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 | $208,000 | 5,619 |
| Total equity capital | $9,575,000 | 5,104 |
| Total bank equity capital | $9,575,000 | 5,103 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $11,422,000 | 2,325 |
| Undivided profits | $-1,847,000 | 6,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $282,000 | 5,717 |
| Earning assets | $93,169,000 | 4,823 |
| Long-term assets (5+ years) | $45,849,000 | 3,423 |
| Average Assets, year-to-date | $101,212,500 | 4,836 |
| Average Assets, quarterly | $101,212,500 | 4,836 |
| Volatile liabilities | $488,000 | 6,493 |
| Insider loans | $1,193,000 | 3,344 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $14,528,000 | 3,276 |
| Tier 1 (core) risk-based capital | $8,595,000 | 5,221 |
| Tier 2 risk-based capital | $700,000 | 4,741 |
| Total risk weighted assets | $64,985,000 | 4,675 |
| Total unused commitments | $14,528,000 | 3,276 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 21 | 5,071 |
| Assets and Liabilities | ||
| Total Assets: | $102,010,000 | 4,846 |
| Cash and due from depository institutions | $27,634,000 | 5,071 |
| Interest-bearing balances | $19,840,000 | 2,023 |
| Securities | $8,561,000 | 5,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $61,453,000 | 4,658 |
| Loan loss allowance | $692,000 | 5,191 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,518,000 | 4,448 |
| Other real estate owned | $0 | 5,071 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,844,000 | 4,067 |
| Life insurance assets | $1,075,000 | 3,024 |
| Total liabilities and capital | $102,010,000 | 4,846 |
| Total liabilities | $92,662,000 | 4,787 |
| Total deposits | $92,545,000 | 4,666 |
| Interest-bearing deposits | $49,347,000 | 5,577 |
| Deposits held in domestic offices | $92,545,000 | 4,664 |
| % insured | 96.11% | 1,110 |
| 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 | $117,000 | 6,241 |
| Total equity capital | $9,348,000 | 5,181 |
| Total bank equity capital | $9,348,000 | 5,180 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $11,395,000 | 2,333 |
| Undivided profits | $-2,047,000 | 6,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $317,000 | 5,569 |
| Earning assets | $89,854,000 | 4,914 |
| Long-term assets (5+ years) | $47,268,000 | 3,313 |
| Average Assets, year-to-date | $87,718,600 | 5,147 |
| Average Assets, quarterly | $94,203,000 | 5,012 |
| Volatile liabilities | $448,000 | 6,579 |
| Insider loans | $1,184,000 | 3,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,984,000 | 4,476 |
| Tier 1 (core) risk-based capital | $8,368,000 | 5,294 |
| Tier 2 risk-based capital | $698,000 | 4,776 |
| Total risk weighted assets | $67,631,000 | 4,626 |
| Total unused commitments | $6,984,000 | 4,476 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 21 | 5,137 |
| Assets and Liabilities | ||
| Total Assets: | $86,396,000 | 5,254 |
| Cash and due from depository institutions | $10,245,000 | 5,137 |
| Interest-bearing balances | $7,265,000 | 3,637 |
| Securities | $8,679,000 | 5,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $63,067,000 | 4,639 |
| Loan loss allowance | $756,000 | 5,125 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,605,000 | 4,388 |
| Other real estate owned | $0 | 5,137 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,800,000 | 4,149 |
| Life insurance assets | $1,069,000 | 2,994 |
| Total liabilities and capital | $86,396,000 | 5,254 |
| Total liabilities | $77,347,000 | 5,216 |
| Total deposits | $77,108,000 | 5,112 |
| Interest-bearing deposits | $47,296,000 | 5,710 |
| Deposits held in domestic offices | $77,108,000 | 5,112 |
| % insured | 97.29% | 762 |
| 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 | $239,000 | 5,831 |
| Total equity capital | $9,049,000 | 5,326 |
| Total bank equity capital | $9,049,000 | 5,324 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $11,364,000 | 2,360 |
| Undivided profits | $-2,315,000 | 6,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $322,000 | 5,772 |
| Earning assets | $79,011,000 | 5,228 |
| Long-term assets (5+ years) | $39,169,000 | 3,683 |
| Average Assets, year-to-date | $84,145,750 | 5,295 |
| Average Assets, quarterly | $85,974,000 | 5,256 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $1,173,000 | 3,470 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,617,000 | 4,586 |
| Tier 1 (core) risk-based capital | $8,172,000 | 5,415 |
| Tier 2 risk-based capital | $762,000 | 4,659 |
| Total risk weighted assets | $69,450,000 | 4,596 |
| Total unused commitments | $6,617,000 | 4,586 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 21 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $85,552,000 | 5,294 |
| Cash and due from depository institutions | $6,214,000 | 5,162 |
| Interest-bearing balances | $2,229,000 | 5,233 |
| Securities | $10,338,000 | 5,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $64,717,000 | 4,596 |
| Loan loss allowance | $742,000 | 5,194 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,528,000 | 4,495 |
| Other real estate owned | $0 | 5,162 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,755,000 | 4,168 |
| Life insurance assets | $1,062,000 | 2,968 |
| Total liabilities and capital | $85,552,000 | 5,294 |
| Total liabilities | $76,846,000 | 5,251 |
| Total deposits | $76,572,000 | 5,159 |
| Interest-bearing deposits | $47,965,000 | 5,727 |
| Deposits held in domestic offices | $76,572,000 | 5,158 |
| % insured | 97.88% | 608 |
| 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 | $274,000 | 5,526 |
| Total equity capital | $8,706,000 | 5,406 |
| Total bank equity capital | $8,706,000 | 5,404 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $11,333,000 | 2,370 |
| Undivided profits | $-2,627,000 | 6,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $299,000 | 5,834 |
| Earning assets | $77,284,000 | 5,300 |
| Long-term assets (5+ years) | $39,426,000 | 3,669 |
| Average Assets, year-to-date | $83,395,670 | 5,340 |
| Average Assets, quarterly | $84,995,000 | 5,316 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $1,134,000 | 3,546 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,433,000 | 4,382 |
| Tier 1 (core) risk-based capital | $7,967,000 | 5,475 |
| Tier 2 risk-based capital | $748,000 | 4,711 |
| Total risk weighted assets | $71,666,000 | 4,532 |
| Total unused commitments | $7,433,000 | 4,382 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 21 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $84,438,000 | 5,373 |
| Cash and due from depository institutions | $7,030,000 | 5,189 |
| Interest-bearing balances | $5,289,000 | 4,384 |
| Securities | $13,801,000 | 5,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $59,417,000 | 4,774 |
| Loan loss allowance | $736,000 | 5,234 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,516,000 | 4,532 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,674,000 | 4,242 |
| Life insurance assets | $1,055,000 | 2,958 |
| Total liabilities and capital | $84,438,000 | 5,373 |
| Total liabilities | $76,051,000 | 5,332 |
| Total deposits | $75,866,000 | 5,235 |
| Interest-bearing deposits | $46,598,000 | 5,850 |
| Deposits held in domestic offices | $75,866,000 | 5,234 |
| % insured | 97.24% | 855 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $185,000 | 6,028 |
| Total equity capital | $8,387,000 | 5,489 |
| Total bank equity capital | $8,387,000 | 5,487 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $11,299,000 | 2,390 |
| Undivided profits | $-2,912,000 | 6,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $307,000 | 5,804 |
| Earning assets | $78,507,000 | 5,302 |
| Long-term assets (5+ years) | $38,439,000 | 3,722 |
| Average Assets, year-to-date | $82,317,500 | 5,409 |
| Average Assets, quarterly | $82,317,500 | 5,409 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $1,203,000 | 3,485 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $8,624,000 | 4,212 |
| Tier 1 (core) risk-based capital | $7,787,000 | 5,535 |
| Tier 2 risk-based capital | $742,000 | 4,768 |
| Total risk weighted assets | $66,354,000 | 4,751 |
| Total unused commitments | $8,624,000 | 4,212 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 21 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $80,197,000 | 5,482 |
| Cash and due from depository institutions | $4,950,000 | 5,206 |
| Interest-bearing balances | $2,961,000 | 4,822 |
| Securities | $15,255,000 | 5,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $56,293,000 | 4,970 |
| Loan loss allowance | $728,000 | 5,256 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,188,000 | 4,917 |
| Other real estate owned | $0 | 5,206 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,511,000 | 4,467 |
| Life insurance assets | $1,048,000 | 2,937 |
| Total liabilities and capital | $80,198,000 | 5,482 |
| Total liabilities | $72,192,000 | 5,434 |
| Total deposits | $68,039,000 | 5,464 |
| Interest-bearing deposits | $41,283,000 | 6,048 |
| Deposits held in domestic offices | $68,039,000 | 5,463 |
| % insured | 94.12% | 2,218 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,352 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $153,000 | 6,274 |
| Total equity capital | $8,006,000 | 5,620 |
| Total bank equity capital | $8,006,000 | 5,619 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $11,279,000 | 2,405 |
| Undivided profits | $-3,273,000 | 6,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $323,000 | 5,828 |
| Earning assets | $74,509,000 | 5,429 |
| Long-term assets (5+ years) | $40,462,000 | 3,110 |
| Average Assets, year-to-date | $77,854,400 | 5,510 |
| Average Assets, quarterly | $81,559,500 | 5,432 |
| Volatile liabilities | $4,000,000 | 4,979 |
| Insider loans | $1,103,000 | 3,693 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $8,080,000 | 4,228 |
| Tier 1 (core) risk-based capital | $7,446,000 | 5,639 |
| Tier 2 risk-based capital | $734,000 | 4,797 |
| Total risk weighted assets | $63,152,000 | 4,905 |
| Total unused commitments | $8,080,000 | 4,229 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 21 | 5,251 |
| Assets and Liabilities | ||
| Total Assets: | $82,922,000 | 5,430 |
| Cash and due from depository institutions | $11,814,000 | 5,251 |
| Interest-bearing balances | $9,972,000 | 3,038 |
| Securities | $10,631,000 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $57,163,000 | 4,966 |
| Loan loss allowance | $753,000 | 5,237 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,229,000 | 4,900 |
| Other real estate owned | $0 | 5,251 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,085,000 | 4,880 |
| Life insurance assets | $1,041,000 | 2,922 |
| Total liabilities and capital | $82,922,000 | 5,430 |
| Total liabilities | $75,669,000 | 5,347 |
| Total deposits | $75,480,000 | 5,232 |
| Interest-bearing deposits | $40,362,000 | 6,152 |
| Deposits held in domestic offices | $75,480,000 | 5,231 |
| % insured | 96.40% | 1,296 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $189,000 | 6,316 |
| Total equity capital | $7,253,000 | 5,889 |
| Total bank equity capital | $7,253,000 | 5,887 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $11,255,000 | 2,424 |
| Undivided profits | $-4,002,000 | 6,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $352,000 | 5,765 |
| Earning assets | $77,766,000 | 5,358 |
| Long-term assets (5+ years) | $36,025,000 | 3,277 |
| Average Assets, year-to-date | $77,268,750 | 5,569 |
| Average Assets, quarterly | $80,142,000 | 5,500 |
| Volatile liabilities | $512,000 | 6,835 |
| Insider loans | $1,032,000 | 3,841 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $9,270,000 | 3,982 |
| Tier 1 (core) risk-based capital | $6,934,000 | 5,843 |
| Tier 2 risk-based capital | $759,000 | 4,738 |
| Total risk weighted assets | $62,553,000 | 4,960 |
| Total unused commitments | $9,270,000 | 3,986 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 20 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $77,362,000 | 5,629 |
| Cash and due from depository institutions | $9,995,000 | 5,424 |
| Interest-bearing balances | $7,875,000 | 3,294 |
| Securities | $8,600,000 | 6,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $56,601,000 | 5,057 |
| Loan loss allowance | $718,000 | 5,375 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,269,000 | 4,898 |
| Other real estate owned | $0 | 5,424 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $897,000 | 6,421 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $77,362,000 | 5,629 |
| Total liabilities | $70,325,000 | 5,550 |
| Total deposits | $70,180,000 | 5,430 |
| Interest-bearing deposits | $42,653,000 | 6,089 |
| Deposits held in domestic offices | $70,180,000 | 5,429 |
| % insured | 93.16% | 2,820 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $145,000 | 6,543 |
| Total equity capital | $7,037,000 | 5,969 |
| Total bank equity capital | $7,037,000 | 5,968 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $11,231,000 | 2,436 |
| Undivided profits | $-4,194,000 | 6,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $319,000 | 6,006 |
| Earning assets | $73,076,000 | 5,537 |
| Long-term assets (5+ years) | $36,426,000 | 3,225 |
| Average Assets, year-to-date | $75,384,330 | 5,675 |
| Average Assets, quarterly | $77,511,000 | 5,617 |
| Volatile liabilities | $511,000 | 6,901 |
| Insider loans | $1,339,000 | 3,431 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,738,000 | 4,369 |
| Tier 1 (core) risk-based capital | $6,703,000 | 5,942 |
| Tier 2 risk-based capital | $724,000 | 4,888 |
| Total risk weighted assets | $62,760,000 | 4,988 |
| Total unused commitments | $7,738,000 | 4,371 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 20 | 5,455 |
| Assets and Liabilities | ||
| Total Assets: | $77,660,000 | 5,659 |
| Cash and due from depository institutions | $12,120,000 | 5,455 |
| Interest-bearing balances | $10,635,000 | 2,866 |
| Securities | $7,942,000 | 6,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $55,349,000 | 5,133 |
| Loan loss allowance | $634,000 | 5,615 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,314,000 | 4,895 |
| Other real estate owned | $0 | 5,455 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $935,000 | 6,429 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $77,660,000 | 5,659 |
| Total liabilities | $70,869,000 | 5,592 |
| Total deposits | $70,234,000 | 5,480 |
| Interest-bearing deposits | $46,562,000 | 5,997 |
| Deposits held in domestic offices | $70,234,000 | 5,478 |
| % insured | 91.05% | 3,749 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $635,000 | 4,018 |
| Total equity capital | $6,791,000 | 6,019 |
| Total bank equity capital | $6,791,000 | 6,019 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $11,206,000 | 2,450 |
| Undivided profits | $-4,415,000 | 6,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $276,000 | 6,308 |
| Earning assets | $73,926,000 | 5,551 |
| Long-term assets (5+ years) | $26,710,000 | 3,793 |
| Average Assets, year-to-date | $74,395,500 | 5,746 |
| Average Assets, quarterly | $74,395,500 | 5,746 |
| Volatile liabilities | $510,000 | 6,958 |
| Insider loans | $1,368,000 | 3,426 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $9,308,000 | 4,050 |
| Tier 1 (core) risk-based capital | $6,472,000 | 6,030 |
| Tier 2 risk-based capital | $640,000 | 5,202 |
| Total risk weighted assets | $61,054,000 | 5,084 |
| Total unused commitments | $9,308,000 | 4,051 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 19 | 5,634 |
| Assets and Liabilities | ||
| Total Assets: | $70,850,000 | 5,892 |
| Cash and due from depository institutions | $5,237,000 | 5,634 |
| Interest-bearing balances | $2,594,000 | 4,717 |
| Securities | $5,488,000 | 6,439 |
| Federal funds sold & reverse repurchase agreements | $5,530,000 | 1,322 |
| Net loans & leases | $52,636,000 | 5,346 |
| Loan loss allowance | $636,000 | 5,658 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,360,000 | 4,895 |
| Other real estate owned | $0 | 5,634 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $599,000 | 7,065 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $70,850,000 | 5,892 |
| Total liabilities | $64,496,000 | 5,835 |
| Total deposits | $63,804,000 | 5,723 |
| Interest-bearing deposits | $47,090,000 | 5,985 |
| Deposits held in domestic offices | $63,804,000 | 5,722 |
| % insured | 89.43% | 4,236 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $692,000 | 3,920 |
| Total equity capital | $6,354,000 | 6,198 |
| Total bank equity capital | $6,354,000 | 6,198 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $11,159,000 | 2,460 |
| Undivided profits | $-4,805,000 | 6,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $257,000 | 6,528 |
| Earning assets | $66,248,000 | 5,837 |
| Long-term assets (5+ years) | $29,358,000 | 3,536 |
| Average Assets, year-to-date | $68,057,000 | 5,934 |
| Average Assets, quarterly | $71,842,000 | 5,855 |
| Volatile liabilities | $11,170,000 | 5,848 |
| Insider loans | $1,270,000 | 3,615 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,346,000 | 4,264 |
| Tier 1 (core) risk-based capital | $6,323,000 | 6,136 |
| Tier 2 risk-based capital | $642,000 | 5,264 |
| Total risk weighted assets | $59,974,000 | 5,221 |
| Total unused commitments | $8,346,000 | 4,264 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 19 | 5,697 |
| Assets and Liabilities | ||
| Total Assets: | $72,834,000 | 5,903 |
| Cash and due from depository institutions | $3,928,000 | 5,697 |
| Interest-bearing balances | $2,744,000 | 4,605 |
| Securities | $4,280,000 | 6,694 |
| Federal funds sold & reverse repurchase agreements | $7,510,000 | 1,049 |
| Net loans & leases | $54,852,000 | 5,341 |
| Loan loss allowance | $673,000 | 5,598 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,435,000 | 4,880 |
| Other real estate owned | $0 | 5,697 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $829,000 | 6,861 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $72,834,000 | 5,903 |
| Total liabilities | $66,640,000 | 5,809 |
| Total deposits | $66,429,000 | 5,665 |
| Interest-bearing deposits | $40,020,000 | 6,391 |
| Deposits held in domestic offices | $66,429,000 | 5,664 |
| % insured | 74.23% | 6,826 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $211,000 | 6,502 |
| Total equity capital | $6,194,000 | 6,390 |
| Total bank equity capital | $6,194,000 | 6,389 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $11,141,000 | 2,451 |
| Undivided profits | $-4,947,000 | 7,139 |
| 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 | $355,000 | 6,126 |
| Earning assets | $69,386,000 | 5,791 |
| Long-term assets (5+ years) | $32,606,000 | 3,283 |
| Average Assets, year-to-date | $67,358,750 | 6,020 |
| Average Assets, quarterly | $70,963,000 | 5,946 |
| Volatile liabilities | $10,533,000 | 6,040 |
| Insider loans | $1,225,000 | 3,753 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,097,000 | 4,155 |
| Tier 1 (core) risk-based capital | $6,155,000 | 6,274 |
| Tier 2 risk-based capital | $679,000 | 5,184 |
| Total risk weighted assets | $61,875,000 | 5,219 |
| Total unused commitments | $9,097,000 | 4,155 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 18 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $69,092,000 | 6,027 |
| Cash and due from depository institutions | $5,175,000 | 5,867 |
| Interest-bearing balances | $3,592,000 | 4,139 |
| Securities | $4,208,000 | 6,786 |
| Federal funds sold & reverse repurchase agreements | $3,780,000 | 1,889 |
| Net loans & leases | $53,725,000 | 5,433 |
| Loan loss allowance | $637,000 | 5,737 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,488,000 | 4,850 |
| Other real estate owned | $0 | 5,867 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $716,000 | 7,069 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $69,092,000 | 6,027 |
| Total liabilities | $63,070,000 | 5,947 |
| Total deposits | $62,835,000 | 5,822 |
| Interest-bearing deposits | $41,246,000 | 6,357 |
| Deposits held in domestic offices | $62,835,000 | 5,821 |
| % insured | 75.30% | 6,796 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $235,000 | 6,286 |
| Total equity capital | $6,022,000 | 6,473 |
| Total bank equity capital | $6,022,000 | 6,472 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $11,136,000 | 458 |
| Surplus | $0 | 7,286 |
| Undivided profits | $-5,114,000 | 7,231 |
| 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 | $277,000 | 6,599 |
| Earning assets | $65,305,000 | 5,946 |
| Long-term assets (5+ years) | $28,284,000 | 3,552 |
| Average Assets, year-to-date | $65,533,670 | 6,122 |
| Average Assets, quarterly | $68,045,000 | 6,054 |
| Volatile liabilities | $11,253,000 | 5,970 |
| Insider loans | $924,000 | 4,276 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,327,000 | 4,650 |
| Tier 1 (core) risk-based capital | $5,995,000 | 6,367 |
| Tier 2 risk-based capital | $641,000 | 5,355 |
| Total risk weighted assets | $60,068,000 | 5,323 |
| Total unused commitments | $7,327,000 | 4,653 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 18 | 5,931 |
| Assets and Liabilities | ||
| Total Assets: | $66,998,000 | 6,149 |
| Cash and due from depository institutions | $5,167,000 | 5,931 |
| Interest-bearing balances | $2,941,000 | 4,424 |
| Securities | $4,449,000 | 6,818 |
| Federal funds sold & reverse repurchase agreements | $10,305,000 | 913 |
| Net loans & leases | $44,775,000 | 5,859 |
| Loan loss allowance | $552,000 | 6,016 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,551,000 | 4,848 |
| Other real estate owned | $0 | 5,931 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $751,000 | 7,129 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $66,998,000 | 6,149 |
| Total liabilities | $61,024,000 | 6,088 |
| Total deposits | $60,848,000 | 5,959 |
| Interest-bearing deposits | $39,646,000 | 6,504 |
| Deposits held in domestic offices | $60,848,000 | 5,957 |
| % insured | 68.26% | 7,339 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $176,000 | 6,703 |
| Total equity capital | $5,974,000 | 6,535 |
| Total bank equity capital | $5,974,000 | 6,535 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $11,130,000 | 465 |
| Surplus | $0 | 7,393 |
| Undivided profits | $-5,156,000 | 7,315 |
| 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 | $267,000 | 6,746 |
| Earning assets | $62,470,000 | 6,092 |
| Long-term assets (5+ years) | $6,886,000 | 5,873 |
| Average Assets, year-to-date | $63,754,500 | 6,250 |
| Average Assets, quarterly | $63,754,500 | 6,250 |
| Volatile liabilities | $8,546,000 | 6,489 |
| Insider loans | $881,000 | 4,430 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,394,000 | 4,748 |
| Tier 1 (core) risk-based capital | $5,952,000 | 6,454 |
| Tier 2 risk-based capital | $552,000 | 5,679 |
| Total risk weighted assets | $52,199,000 | 5,724 |
| Total unused commitments | $7,394,000 | 4,751 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 18 | 5,987 |
| Assets and Liabilities | ||
| Total Assets: | $60,511,000 | 6,405 |
| Cash and due from depository institutions | $3,830,000 | 5,987 |
| Interest-bearing balances | $1,450,000 | 4,791 |
| Securities | $5,235,000 | 6,680 |
| Federal funds sold & reverse repurchase agreements | $9,295,000 | 924 |
| Net loans & leases | $39,741,000 | 6,155 |
| Loan loss allowance | $488,000 | 6,234 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,605,000 | 4,838 |
| Other real estate owned | $0 | 5,987 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $805,000 | 7,148 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $60,511,000 | 6,405 |
| Total liabilities | $55,028,000 | 6,335 |
| Total deposits | $54,802,000 | 6,209 |
| Interest-bearing deposits | $37,931,000 | 6,605 |
| Deposits held in domestic offices | $54,802,000 | 6,209 |
| % insured | 65.34% | 7,523 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $226,000 | 6,384 |
| Total equity capital | $5,483,000 | 6,724 |
| Total bank equity capital | $5,483,000 | 6,724 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $10,638,000 | 479 |
| Surplus | $0 | 7,466 |
| Undivided profits | $-5,155,000 | 7,384 |
| 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 | $226,000 | 7,106 |
| Earning assets | $55,721,000 | 6,372 |
| Long-term assets (5+ years) | $6,697,000 | 5,932 |
| Average Assets, year-to-date | $43,955,600 | 6,944 |
| Average Assets, quarterly | $52,210,000 | 6,686 |
| Volatile liabilities | $10,092,000 | 6,263 |
| Insider loans | $746,000 | 4,758 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,073,000 | 4,597 |
| Tier 1 (core) risk-based capital | $5,511,000 | 6,614 |
| Tier 2 risk-based capital | $488,000 | 5,951 |
| Total risk weighted assets | $48,745,000 | 5,923 |
| Total unused commitments | $8,073,000 | 4,599 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $43,909,000 | 7,040 |
| Cash and due from depository institutions | $1,745,000 | 6,027 |
| Interest-bearing balances | $1,000 | 7,264 |
| Securities | $5,297,000 | 6,737 |
| Federal funds sold & reverse repurchase agreements | $1,505,000 | 3,268 |
| Net loans & leases | $33,008,000 | 6,543 |
| Loan loss allowance | $374,000 | 6,676 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,675,000 | 4,789 |
| Other real estate owned | $0 | 6,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $679,000 | 7,118 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $43,909,000 | 7,040 |
| Total liabilities | $38,009,000 | 7,034 |
| Total deposits | $37,661,000 | 6,946 |
| Interest-bearing deposits | $30,175,000 | 6,994 |
| Deposits held in domestic offices | $37,661,000 | 6,946 |
| % insured | 82.22% | 6,102 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $348,000 | 6,100 |
| Total equity capital | $5,900,000 | 6,707 |
| Total bank equity capital | $5,900,000 | 6,707 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $9,945,000 | 539 |
| Surplus | $0 | 7,543 |
| Undivided profits | $-4,045,000 | 7,476 |
| 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 | $248,000 | 7,141 |
| Earning assets | $39,811,000 | 7,030 |
| Long-term assets (5+ years) | $13,083,000 | 4,969 |
| Average Assets, year-to-date | $39,816,750 | 7,158 |
| Average Assets, quarterly | $42,392,500 | 7,082 |
| Volatile liabilities | $10,328,000 | 6,278 |
| Insider loans | $444,000 | 5,528 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,070,000 | 4,953 |
| Tier 1 (core) risk-based capital | $6,090,000 | 6,514 |
| Tier 2 risk-based capital | $374,000 | 6,455 |
| Total risk weighted assets | $39,007,000 | 6,420 |
| Total unused commitments | $7,070,000 | 4,955 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 18 | 6,102 |
| Assets and Liabilities | ||
| Total Assets: | $40,876,000 | 7,198 |
| Cash and due from depository institutions | $1,724,000 | 6,102 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $6,725,000 | 6,450 |
| Federal funds sold & reverse repurchase agreements | $1,495,000 | 3,636 |
| Net loans & leases | $28,672,000 | 6,825 |
| Loan loss allowance | $320,000 | 6,938 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,728,000 | 4,786 |
| Other real estate owned | $0 | 6,102 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $532,000 | 7,445 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $40,876,000 | 7,198 |
| Total liabilities | $34,674,000 | 7,231 |
| Total deposits | $34,531,000 | 7,136 |
| Interest-bearing deposits | $26,511,000 | 7,258 |
| Deposits held in domestic offices | $34,531,000 | 7,135 |
| % insured | 66.12% | 6,621 |
| 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 | $143,000 | 7,393 |
| Total equity capital | $6,202,000 | 6,604 |
| Total bank equity capital | $6,202,000 | 6,604 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $9,942,000 | 2,695 |
| Undivided profits | $-3,740,000 | 7,562 |
| 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 | $200,000 | 7,414 |
| Earning assets | $36,892,000 | 7,200 |
| Long-term assets (5+ years) | $4,428,000 | 6,381 |
| Average Assets, year-to-date | $38,452,670 | 7,277 |
| Average Assets, quarterly | $39,638,500 | 7,240 |
| Volatile liabilities | $8,474,000 | 6,586 |
| Insider loans | $996,000 | 4,320 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,750,000 | 5,817 |
| Tier 1 (core) risk-based capital | $6,347,000 | 6,454 |
| Tier 2 risk-based capital | $320,000 | 6,721 |
| Total risk weighted assets | $36,309,000 | 6,606 |
| Total unused commitments | $4,750,000 | 5,819 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 18 | 6,126 |
| Assets and Liabilities | ||
| Total Assets: | $38,401,000 | 7,337 |
| Cash and due from depository institutions | $704,000 | 6,126 |
| Interest-bearing balances | $67,000 | 6,329 |
| Securities | $8,030,000 | 6,264 |
| Federal funds sold & reverse repurchase agreements | $1,470,000 | 4,126 |
| Net loans & leases | $25,548,000 | 7,009 |
| Loan loss allowance | $289,000 | 7,106 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,795,000 | 4,729 |
| Other real estate owned | $0 | 6,126 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $854,000 | 6,830 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $38,400,000 | 7,337 |
| Total liabilities | $31,971,000 | 7,374 |
| Total deposits | $31,860,000 | 7,297 |
| Interest-bearing deposits | $25,105,000 | 7,367 |
| Deposits held in domestic offices | $31,860,000 | 7,297 |
| % insured | 72.72% | 5,615 |
| 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 | $111,000 | 7,593 |
| Total equity capital | $6,429,000 | 6,609 |
| Total bank equity capital | $6,429,000 | 6,609 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $9,942,000 | 2,682 |
| Undivided profits | $-3,513,000 | 7,659 |
| 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 | $189,000 | 7,527 |
| Earning assets | $35,115,000 | 7,315 |
| Long-term assets (5+ years) | $3,816,000 | 6,500 |
| Average Assets, year-to-date | $37,241,000 | 7,362 |
| Average Assets, quarterly | $37,241,000 | 7,362 |
| Volatile liabilities | $6,855,000 | 6,904 |
| Insider loans | $169,000 | 6,482 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,769,000 | 6,290 |
| Tier 1 (core) risk-based capital | $6,666,000 | 6,396 |
| Tier 2 risk-based capital | $289,000 | 6,920 |
| Total risk weighted assets | $32,335,000 | 6,820 |
| Total unused commitments | $3,769,000 | 6,291 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $36,081,000 | 7,452 |
| Cash and due from depository institutions | $1,283,000 | 6,502 |
| Interest-bearing balances | $1,000,000 | 3,736 |
| Securities | $10,085,000 | 5,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $22,353,000 | 7,253 |
| Loan loss allowance | $250,000 | 7,291 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,850,000 | 4,698 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $510,000 | 7,597 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $36,081,000 | 7,452 |
| Total liabilities | $29,096,000 | 7,518 |
| Total deposits | $26,170,000 | 7,581 |
| Interest-bearing deposits | $22,198,000 | 7,518 |
| Deposits held in domestic offices | $26,170,000 | 7,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,183 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $426,000 | 5,680 |
| Total equity capital | $6,985,000 | 6,447 |
| Total bank equity capital | $6,985,000 | 6,447 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $9,929,000 | 2,665 |
| Undivided profits | $-2,944,000 | 7,681 |
| 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 | $189,000 | 7,622 |
| Earning assets | $33,438,000 | 7,421 |
| Long-term assets (5+ years) | $5,456,000 | 6,199 |
| Average Assets, year-to-date | $27,220,400 | 7,757 |
| Average Assets, quarterly | $35,239,500 | 7,456 |
| Volatile liabilities | $11,650,000 | 6,074 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,681,000 | 6,325 |
| Tier 1 (core) risk-based capital | $7,091,000 | 6,272 |
| Tier 2 risk-based capital | $250,000 | 7,149 |
| Total risk weighted assets | $28,649,000 | 7,066 |
| Total unused commitments | $3,681,000 | 6,327 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities | ||
| Total Assets: | $34,398,000 | 7,545 |
| Cash and due from depository institutions | $977,000 | 6,561 |
| Interest-bearing balances | $234,000 | 4,332 |
| Securities | $9,554,000 | 5,971 |
| Federal funds sold & reverse repurchase agreements | $5,234,000 | 2,177 |
| Net loans & leases | $16,391,000 | 7,651 |
| Loan loss allowance | $181,000 | 7,652 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,760,000 | 4,823 |
| Other real estate owned | $0 | 6,561 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $482,000 | 7,738 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $34,398,000 | 7,545 |
| Total liabilities | $27,068,000 | 7,641 |
| Total deposits | $26,911,000 | 7,544 |
| Interest-bearing deposits | $24,112,000 | 7,417 |
| Deposits held in domestic offices | $26,911,000 | 7,544 |
| % 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 | $157,000 | 7,472 |
| Total equity capital | $7,330,000 | 6,381 |
| Total bank equity capital | $7,330,000 | 6,381 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $10,680,000 | 2,508 |
| Undivided profits | $-3,350,000 | 7,960 |
| 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 | $173,000 | 7,784 |
| Earning assets | $31,413,000 | 7,543 |
| Long-term assets (5+ years) | $5,382,000 | 6,179 |
| Average Assets, year-to-date | $25,005,250 | 7,897 |
| Average Assets, quarterly | $30,047,500 | 7,720 |
| Volatile liabilities | $10,022,000 | 6,288 |
| Insider loans | $293,000 | 6,151 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,283,000 | 6,585 |
| Tier 1 (core) risk-based capital | $7,611,000 | 6,192 |
| Tier 2 risk-based capital | $181,000 | 7,558 |
| Total risk weighted assets | $23,384,000 | 7,407 |
| Total unused commitments | $3,283,000 | 6,588 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 14 | 6,963 |
| Assets and Liabilities | ||
| Total Assets: | $25,697,000 | 7,955 |
| Cash and due from depository institutions | $789,000 | 6,963 |
| Interest-bearing balances | $135,000 | 4,695 |
| Securities | $9,031,000 | 6,101 |
| Federal funds sold & reverse repurchase agreements | $492,000 | 5,250 |
| Net loans & leases | $13,839,000 | 7,837 |
| Loan loss allowance | $155,000 | 7,832 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,153,000 | 5,632 |
| Other real estate owned | $0 | 6,963 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $393,000 | 7,949 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $25,697,000 | 7,955 |
| Total liabilities | $17,659,000 | 8,079 |
| Total deposits | $17,534,000 | 8,024 |
| Interest-bearing deposits | $16,600,000 | 7,895 |
| Deposits held in domestic offices | $17,534,000 | 8,022 |
| % 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 | $125,000 | 7,765 |
| Total equity capital | $8,038,000 | 6,153 |
| Total bank equity capital | $8,038,000 | 6,153 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $10,658,000 | 2,507 |
| Undivided profits | $-2,620,000 | 8,007 |
| 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 | $160,000 | 7,863 |
| Earning assets | $23,497,000 | 7,929 |
| Long-term assets (5+ years) | $5,519,000 | 6,166 |
| Average Assets, year-to-date | $21,874,330 | 8,071 |
| Average Assets, quarterly | $23,729,500 | 8,014 |
| Volatile liabilities | $3,751,000 | 7,604 |
| Insider loans | $387,000 | 5,854 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,387,000 | 7,036 |
| Tier 1 (core) risk-based capital | $8,141,000 | 6,029 |
| Tier 2 risk-based capital | $155,000 | 7,748 |
| Total risk weighted assets | $19,091,000 | 7,696 |
| Total unused commitments | $2,387,000 | 7,036 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $21,762,000 | 8,116 |
| Cash and due from depository institutions | $385,000 | 6,964 |
| Interest-bearing balances | $135,000 | 4,720 |
| Securities | $10,506,000 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $2,264,000 | 4,761 |
| Net loans & leases | $6,951,000 | 8,227 |
| Loan loss allowance | $73,000 | 8,214 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,122,000 | 5,696 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $534,000 | 7,605 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $21,762,000 | 8,116 |
| Total liabilities | $13,362,000 | 8,254 |
| Total deposits | $13,294,000 | 8,226 |
| Interest-bearing deposits | $12,899,000 | 8,091 |
| Deposits held in domestic offices | $13,294,000 | 8,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $68,000 | 8,252 |
| Total equity capital | $8,400,000 | 6,081 |
| Total bank equity capital | $8,400,000 | 6,081 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $9,950,000 | 2,622 |
| Undivided profits | $-1,550,000 | 7,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $124,000 | 8,068 |
| Earning assets | $19,856,000 | 8,102 |
| Long-term assets (5+ years) | $9,158,000 | 5,362 |
| Average Assets, year-to-date | $19,963,000 | 8,160 |
| Average Assets, quarterly | $19,963,000 | 8,160 |
| Volatile liabilities | $4,971,000 | 7,342 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,055,000 | 7,238 |
| Tier 1 (core) risk-based capital | $8,626,000 | 5,843 |
| Tier 2 risk-based capital | $73,000 | 8,195 |
| Total risk weighted assets | $15,055,000 | 7,934 |
| Total unused commitments | $2,055,000 | 7,241 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $18,164,000 | 8,245 |
| Cash and due from depository institutions | $474,000 | 7,745 |
| Interest-bearing balances | $151,000 | 4,260 |
| Securities | $5,834,000 | 6,889 |
| Federal funds sold & reverse repurchase agreements | $8,648,000 | 1,591 |
| Net loans & leases | $1,916,000 | 8,439 |
| Loan loss allowance | $22,000 | 8,405 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,170,000 | 5,640 |
| Other real estate owned | $0 | 7,745 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $122,000 | 8,465 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $18,164,000 | 8,245 |
| Total liabilities | $9,094,000 | 8,374 |
| Total deposits | $8,834,000 | 8,351 |
| Interest-bearing deposits | $8,451,000 | 8,270 |
| Deposits held in domestic offices | $8,834,000 | 8,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $260,000 | 6,940 |
| Total equity capital | $9,070,000 | 5,800 |
| Total bank equity capital | $9,070,000 | 5,800 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $10,615,000 | 2,468 |
| Undivided profits | $-1,545,000 | 8,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $36,000 | 8,410 |
| Earning assets | $16,549,000 | 8,228 |
| Long-term assets (5+ years) | $505,000 | 7,382 |
| Average Assets, year-to-date | $14,336,000 | 8,360 |
| Average Assets, quarterly | $14,336,000 | 8,368 |
| Volatile liabilities | $3,218,000 | 7,755 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $9,082,000 | 5,678 |
| Tier 2 risk-based capital | $21,000 | 8,411 |
| Total risk weighted assets | $13,759,000 | 8,029 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 10 | 7,620 |
| Assets and Liabilities | ||
| Total Assets: | $10,508,000 | 8,480 |
| Cash and due from depository institutions | $1,595,000 | 7,620 |
| Interest-bearing balances | $1,555,000 | 2,004 |
| Securities | $915,000 | 8,075 |
| Federal funds sold & reverse repurchase agreements | $7,005,000 | 1,983 |
| Net loans & leases | $0 | 8,499 |
| Loan loss allowance | $0 | 8,465 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $992,000 | 5,898 |
| Other real estate owned | $0 | 7,620 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,000 | 8,565 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $10,508,000 | 8,480 |
| Total liabilities | $588,000 | 8,555 |
| Total deposits | $299,000 | 8,564 |
| Interest-bearing deposits | $276,000 | 8,527 |
| Deposits held in domestic offices | $299,000 | 8,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $289,000 | 6,940 |
| Total equity capital | $9,920,000 | 5,507 |
| Total bank equity capital | $9,920,000 | 5,507 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $10,174,000 | 2,480 |
| Undivided profits | $-254,000 | 7,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $0 | 8,529 |
| Earning assets | $9,475,000 | 8,465 |
| Long-term assets (5+ years) | $915,000 | 7,221 |
| Average Assets, year-to-date | $10,508,000 | 8,480 |
| Average Assets, quarterly | $10,508,000 | 8,480 |
| Volatile liabilities | $0 | 8,487 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $9,920,000 | 5,400 |
| Tier 2 risk-based capital | $0 | 8,463 |
| Total risk weighted assets | $8,317,000 | 8,340 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |