Home > First American Bank, N.A. > Assets and Liabilities
First American Bank, N.A., Assets and Liabilities
| 2020-06-30 | Rank | |
| # of Employees: | 11 | 4,570 |
| Assets and Liabilities | ||
| Total Assets: | $135,021,000 | 3,642 |
| Cash and due from depository institutions | $4,821,000 | 4,570 |
| Interest-bearing balances | $4,578,000 | 4,081 |
| Securities | $19,095,000 | 3,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $98,881,000 | 3,320 |
| Loan loss allowance | $273,000 | 4,684 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $868,000 | 3,981 |
| Other real estate owned | $300,000 | 4,570 |
| Goodwill and other intangibles | $8,268,000 | 654 |
| All other assets | $2,788,000 | 3,498 |
| Life insurance assets | $1,293,000 | 2,825 |
| Total liabilities and capital | $135,021,000 | 3,642 |
| Total liabilities | $115,941,000 | 3,674 |
| Total deposits | $111,103,000 | 3,657 |
| Interest-bearing deposits | $96,683,000 | 3,389 |
| Deposits held in domestic offices | $111,103,000 | 3,657 |
| % insured | 74.29% | 3,341 |
| Federal funds purchased & repurchase agreements | $277,000 | 1,060 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,000,000 | 2,463 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $561,000 | 3,696 |
| Total equity capital | $19,080,000 | 3,322 |
| Total bank equity capital | $19,080,000 | 3,322 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,514 |
| Surplus | $16,570,000 | 1,560 |
| Undivided profits | $1,510,000 | 4,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 3,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 606 |
| Income earned, not collected on loans | $612,000 | 3,630 |
| Earning assets | $122,554,000 | 3,674 |
| Long-term assets (5+ years) | $20,530,000 | 3,938 |
| Average Assets, year-to-date | $130,962,667 | 3,587 |
| Average Assets, quarterly | $131,170,000 | 3,615 |
| Volatile liabilities | $18,042,000 | 2,330 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $4,000,000 | 2,189 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $15,420,000 | 3,047 |
| Tier 1 (core) risk-based capital | $10,502,000 | 4,136 |
| Tier 2 risk-based capital | $273,000 | 2,967 |
| Total risk weighted assets | $88,862,000 | 2,372 |
| Total unused commitments | $15,420,000 | 3,047 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 14 | 4,409 |
| Assets and Liabilities | ||
| Total Assets: | $127,319,000 | 3,620 |
| Cash and due from depository institutions | $9,589,000 | 4,409 |
| Interest-bearing balances | $8,047,000 | 3,257 |
| Securities | $14,158,000 | 3,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $91,094,000 | 3,365 |
| Loan loss allowance | $182,000 | 4,866 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $863,000 | 4,028 |
| Other real estate owned | $737,000 | 4,409 |
| Goodwill and other intangibles | $8,286,000 | 656 |
| All other assets | $2,592,000 | 3,567 |
| Life insurance assets | $1,286,000 | 2,847 |
| Total liabilities and capital | $127,319,000 | 3,620 |
| Total liabilities | $109,207,000 | 3,638 |
| Total deposits | $107,668,000 | 3,589 |
| Interest-bearing deposits | $98,193,000 | 3,299 |
| Deposits held in domestic offices | $107,668,000 | 3,588 |
| % insured | 78.64% | 2,923 |
| Federal funds purchased & repurchase agreements | $276,000 | 1,155 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,263,000 | 2,609 |
| Total equity capital | $18,112,000 | 3,369 |
| Total bank equity capital | $18,112,000 | 3,369 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000,000 | 1,524 |
| Surplus | $16,570,000 | 1,562 |
| Undivided profits | $542,000 | 4,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 3,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 607 |
| Income earned, not collected on loans | $321,000 | 4,350 |
| Earning assets | $113,299,000 | 3,666 |
| Long-term assets (5+ years) | $17,465,000 | 4,062 |
| Average Assets, year-to-date | $128,933,500 | 3,595 |
| Average Assets, quarterly | $128,933,500 | 3,595 |
| Volatile liabilities | $13,750,000 | 2,633 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $15,690,000 | 3,012 |
| Tier 1 (core) risk-based capital | $10,126,000 | 4,198 |
| Tier 2 risk-based capital | $182,000 | 3,225 |
| Total risk weighted assets | $95,572,000 | 2,396 |
| Total unused commitments | $15,690,000 | 3,012 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 15 | 4,378 |
| Assets and Liabilities | ||
| Total Assets: | $130,548,000 | 3,610 |
| Cash and due from depository institutions | $13,690,000 | 4,378 |
| Interest-bearing balances | $13,320,000 | 2,406 |
| Securities | $9,568,000 | 4,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $94,896,000 | 3,304 |
| Loan loss allowance | $70,000 | 5,081 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $872,000 | 4,059 |
| Other real estate owned | $746,000 | 4,378 |
| Goodwill and other intangibles | $8,304,000 | 651 |
| All other assets | $2,472,000 | 3,681 |
| Life insurance assets | $1,278,000 | 2,871 |
| Total liabilities and capital | $130,548,000 | 3,610 |
| Total liabilities | $112,583,000 | 3,624 |
| Total deposits | $110,637,000 | 3,565 |
| Interest-bearing deposits | $100,767,000 | 3,271 |
| Deposits held in domestic offices | $110,637,000 | 3,565 |
| % insured | 72.78% | 3,760 |
| Federal funds purchased & repurchase agreements | $276,000 | 1,230 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,670,000 | 2,282 |
| Total equity capital | $17,965,000 | 3,405 |
| Total bank equity capital | $17,965,000 | 3,405 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,543 |
| Surplus | $16,570,000 | 1,562 |
| Undivided profits | $395,000 | 4,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 3,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 573 |
| Income earned, not collected on loans | $322,000 | 4,439 |
| Earning assets | $117,784,000 | 3,638 |
| Long-term assets (5+ years) | $13,587,000 | 4,258 |
| Average Assets, year-to-date | $129,004,800 | 3,577 |
| Average Assets, quarterly | $129,860,500 | 3,594 |
| Volatile liabilities | $13,236,000 | 2,679 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $550,000 | 1,179 |
| Unused loan commitments | $16,459,000 | 2,925 |
| Tier 1 (core) risk-based capital | $9,749,000 | 4,284 |
| Tier 2 risk-based capital | $70,000 | 5,072 |
| Total risk weighted assets | $96,954,000 | 3,410 |
| Total unused commitments | $16,459,000 | 2,925 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 18 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $129,173,000 | 3,636 |
| Cash and due from depository institutions | $5,860,000 | 4,226 |
| Interest-bearing balances | $5,517,000 | 3,553 |
| Securities | $9,998,000 | 4,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $108,876,000 | 3,155 |
| Loan loss allowance | $1,319,000 | 3,146 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,259,000 | 3,793 |
| Other real estate owned | $746,000 | 4,226 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,434,000 | 3,746 |
| Life insurance assets | $1,271,000 | 2,897 |
| Total liabilities and capital | $129,173,000 | 3,636 |
| Total liabilities | $111,097,000 | 3,658 |
| Total deposits | $109,140,000 | 3,609 |
| Interest-bearing deposits | $98,717,000 | 3,303 |
| Deposits held in domestic offices | $109,140,000 | 3,608 |
| % insured | 76.78% | 3,374 |
| Federal funds purchased & repurchase agreements | $275,000 | 1,254 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 2,764 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $682,000 | 3,514 |
| Total equity capital | $18,076,000 | 3,427 |
| Total bank equity capital | $18,076,000 | 3,426 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,571 |
| Surplus | $15,768,000 | 1,624 |
| Undivided profits | $1,308,000 | 4,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 3,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 563 |
| Income earned, not collected on loans | $352,000 | 4,426 |
| Earning assets | $124,391,000 | 3,569 |
| Long-term assets (5+ years) | $23,407,000 | 3,763 |
| Average Assets, year-to-date | $128,619,000 | 3,624 |
| Average Assets, quarterly | $129,216,500 | 3,625 |
| Volatile liabilities | $14,792,000 | 2,579 |
| Insider loans | $961,000 | 2,919 |
| FHLB advances | $1,000,000 | 2,574 |
| Loans and leases held for sale | $241,000 | 1,503 |
| Unused loan commitments | $16,317,000 | 2,971 |
| Tier 1 (core) risk-based capital | $18,062,000 | 3,355 |
| Tier 2 risk-based capital | $1,319,000 | 2,997 |
| Total risk weighted assets | $112,096,000 | 3,212 |
| Total unused commitments | $16,317,000 | 2,971 |
| Derivatives | $225,000 | 1,300 |
| 2019-06-30 | Rank | |
| # of Employees: | 20 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $129,260,000 | 3,647 |
| Cash and due from depository institutions | $3,626,000 | 4,123 |
| Interest-bearing balances | $3,317,000 | 4,051 |
| Securities | $9,829,000 | 4,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $111,640,000 | 3,110 |
| Loan loss allowance | $1,326,000 | 3,161 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,302,000 | 3,769 |
| Other real estate owned | $402,000 | 4,123 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,461,000 | 3,721 |
| Life insurance assets | $1,263,000 | 2,916 |
| Total liabilities and capital | $129,260,000 | 3,647 |
| Total liabilities | $111,345,000 | 3,666 |
| Total deposits | $110,096,000 | 3,606 |
| Interest-bearing deposits | $101,183,000 | 3,295 |
| Deposits held in domestic offices | $110,096,000 | 3,605 |
| % insured | 78.37% | 3,237 |
| Federal funds purchased & repurchase agreements | $275,000 | 1,296 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $300,000 | 2,989 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $674,000 | 3,356 |
| Total equity capital | $17,915,000 | 3,423 |
| Total bank equity capital | $17,915,000 | 3,423 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000,000 | 1,586 |
| Surplus | $15,768,000 | 1,631 |
| Undivided profits | $1,147,000 | 4,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $714,000 | 2,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 571 |
| Income earned, not collected on loans | $378,000 | 4,395 |
| Earning assets | $124,786,000 | 3,569 |
| Long-term assets (5+ years) | $23,431,000 | 3,797 |
| Average Assets, year-to-date | $128,434,330 | 3,640 |
| Average Assets, quarterly | $130,236,500 | 3,621 |
| Volatile liabilities | $12,936,000 | 2,752 |
| Insider loans | $971,000 | 2,946 |
| FHLB advances | $300,000 | 2,776 |
| Loans and leases held for sale | $335,000 | 1,327 |
| Unused loan commitments | $19,042,000 | 2,797 |
| Tier 1 (core) risk-based capital | $17,925,000 | 3,358 |
| Tier 2 risk-based capital | $1,326,000 | 2,997 |
| Total risk weighted assets | $116,165,000 | 3,144 |
| Total unused commitments | $19,042,000 | 2,797 |
| Derivatives | $361,000 | 1,277 |
| 2019-03-31 | Rank | |
| # of Employees: | 20 | 4,152 |
| Assets and Liabilities | ||
| Total Assets: | $131,213,000 | 3,650 |
| Cash and due from depository institutions | $4,977,000 | 4,152 |
| Interest-bearing balances | $4,659,000 | 3,829 |
| Securities | $10,062,000 | 4,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $111,947,000 | 3,116 |
| Loan loss allowance | $1,326,000 | 3,194 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,316,000 | 3,788 |
| Other real estate owned | $402,000 | 4,152 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,509,000 | 3,714 |
| Life insurance assets | $1,255,000 | 2,940 |
| Total liabilities and capital | $131,213,000 | 3,650 |
| Total liabilities | $113,662,000 | 3,669 |
| Total deposits | $104,923,000 | 3,732 |
| Interest-bearing deposits | $95,567,000 | 3,442 |
| Deposits held in domestic offices | $104,923,000 | 3,731 |
| % insured | 78.76% | 3,175 |
| Federal funds purchased & repurchase agreements | $274,000 | 1,259 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $7,800,000 | 1,815 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $665,000 | 3,320 |
| Total equity capital | $17,551,000 | 3,453 |
| Total bank equity capital | $17,551,000 | 3,453 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000,000 | 1,606 |
| Surplus | $15,768,000 | 1,636 |
| Undivided profits | $783,000 | 4,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 3,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 547 |
| Income earned, not collected on loans | $376,000 | 4,415 |
| Earning assets | $126,668,000 | 3,574 |
| Long-term assets (5+ years) | $23,466,000 | 3,843 |
| Average Assets, year-to-date | $128,021,500 | 3,681 |
| Average Assets, quarterly | $128,021,500 | 3,681 |
| Volatile liabilities | $20,391,000 | 2,160 |
| Insider loans | $978,000 | 2,954 |
| FHLB advances | $7,800,000 | 1,697 |
| Loans and leases held for sale | $1,468,000 | 662 |
| Unused loan commitments | $21,331,000 | 2,665 |
| Tier 1 (core) risk-based capital | $17,658,000 | 3,396 |
| Tier 2 risk-based capital | $1,326,000 | 3,026 |
| Total risk weighted assets | $116,245,000 | 3,148 |
| Total unused commitments | $21,331,000 | 2,665 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 21 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $124,830,000 | 3,751 |
| Cash and due from depository institutions | $4,064,000 | 4,118 |
| Interest-bearing balances | $3,711,000 | 3,898 |
| Securities | $10,365,000 | 4,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $106,172,000 | 3,228 |
| Loan loss allowance | $1,326,000 | 3,183 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,331,000 | 3,783 |
| Other real estate owned | $402,000 | 4,118 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,496,000 | 3,796 |
| Life insurance assets | $1,248,000 | 2,954 |
| Total liabilities and capital | $124,830,000 | 3,751 |
| Total liabilities | $107,519,000 | 3,786 |
| Total deposits | $102,619,000 | 3,774 |
| Interest-bearing deposits | $90,518,000 | 3,527 |
| Deposits held in domestic offices | $102,619,000 | 3,774 |
| % insured | 82.27% | 2,477 |
| Federal funds purchased & repurchase agreements | $829,000 | 1,364 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,400,000 | 2,437 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $671,000 | 3,277 |
| Total equity capital | $17,311,000 | 3,424 |
| Total bank equity capital | $17,311,000 | 3,424 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000,000 | 1,618 |
| Surplus | $15,768,000 | 1,637 |
| Undivided profits | $543,000 | 4,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 3,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $262,000 | 516 |
| Income earned, not collected on loans | $378,000 | 4,428 |
| Earning assets | $120,248,000 | 3,678 |
| Long-term assets (5+ years) | $20,796,000 | 4,027 |
| Average Assets, year-to-date | $123,026,000 | 3,743 |
| Average Assets, quarterly | $124,958,000 | 3,734 |
| Volatile liabilities | $13,231,000 | 2,750 |
| Insider loans | $984,000 | 2,995 |
| FHLB advances | $3,400,000 | 2,354 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $20,173,000 | 2,706 |
| Tier 1 (core) risk-based capital | $17,624,000 | 3,386 |
| Tier 2 risk-based capital | $1,326,000 | 3,024 |
| Total risk weighted assets | $111,479,000 | 3,244 |
| Total unused commitments | $20,173,000 | 2,706 |
| Derivatives | $472,000 | 1,165 |
| 2018-09-30 | Rank | |
| # of Employees: | 21 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $125,086,000 | 3,754 |
| Cash and due from depository institutions | $2,743,000 | 4,161 |
| Interest-bearing balances | $2,453,000 | 4,253 |
| Securities | $11,209,000 | 4,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $107,303,000 | 3,242 |
| Loan loss allowance | $1,301,000 | 3,246 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,345,000 | 3,805 |
| Other real estate owned | $0 | 4,161 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,486,000 | 3,860 |
| Life insurance assets | $1,240,000 | 2,989 |
| Total liabilities and capital | $125,086,000 | 3,754 |
| Total liabilities | $108,290,000 | 3,793 |
| Total deposits | $97,914,000 | 3,878 |
| Interest-bearing deposits | $86,190,000 | 3,634 |
| Deposits held in domestic offices | $97,914,000 | 3,877 |
| % insured | 84.17% | 2,224 |
| Federal funds purchased & repurchase agreements | $827,000 | 1,438 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,950,000 | 1,898 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $599,000 | 3,586 |
| Total equity capital | $16,796,000 | 3,482 |
| Total bank equity capital | $16,796,000 | 3,482 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,645 |
| Surplus | $15,768,000 | 1,636 |
| Undivided profits | $28,000 | 5,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $667,000 | 3,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $265,000 | 526 |
| Income earned, not collected on loans | $339,000 | 4,654 |
| Earning assets | $120,965,000 | 3,680 |
| Long-term assets (5+ years) | $19,445,000 | 4,142 |
| Average Assets, year-to-date | $122,575,000 | 3,790 |
| Average Assets, quarterly | $124,957,500 | 3,755 |
| Volatile liabilities | $18,027,000 | 2,356 |
| Insider loans | $994,000 | 2,979 |
| FHLB advances | $8,950,000 | 1,823 |
| Loans and leases held for sale | $522,000 | 1,137 |
| Unused loan commitments | $18,185,000 | 2,865 |
| Tier 1 (core) risk-based capital | $17,214,000 | 3,455 |
| Tier 2 risk-based capital | $1,301,000 | 3,080 |
| Total risk weighted assets | $110,737,000 | 3,277 |
| Total unused commitments | $18,185,000 | 2,865 |
| Derivatives | $624,000 | 1,190 |
| 2018-06-30 | Rank | |
| # of Employees: | 21 | 4,185 |
| Assets and Liabilities | ||
| Total Assets: | $124,829,000 | 3,790 |
| Cash and due from depository institutions | $2,258,000 | 4,185 |
| Interest-bearing balances | $2,014,000 | 4,457 |
| Securities | $11,667,000 | 4,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $106,818,000 | 3,236 |
| Loan loss allowance | $1,255,000 | 3,320 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,361,000 | 3,816 |
| Other real estate owned | $250,000 | 4,185 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,475,000 | 3,840 |
| Life insurance assets | $1,232,000 | 3,010 |
| Total liabilities and capital | $124,829,000 | 3,790 |
| Total liabilities | $107,722,000 | 3,819 |
| Total deposits | $98,627,000 | 3,894 |
| Interest-bearing deposits | $89,014,000 | 3,614 |
| Deposits held in domestic offices | $98,627,000 | 3,893 |
| % insured | 83.82% | 2,375 |
| Federal funds purchased & repurchase agreements | $1,220,000 | 1,303 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,300,000 | 2,024 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $575,000 | 3,476 |
| Total equity capital | $17,107,000 | 3,451 |
| Total bank equity capital | $17,107,000 | 3,451 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,669 |
| Surplus | $15,768,000 | 1,637 |
| Undivided profits | $339,000 | 5,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $781,000 | 2,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $269,000 | 527 |
| Income earned, not collected on loans | $353,000 | 4,545 |
| Earning assets | $120,499,000 | 3,703 |
| Long-term assets (5+ years) | $22,218,000 | 4,064 |
| Average Assets, year-to-date | $121,738,000 | 3,830 |
| Average Assets, quarterly | $122,549,500 | 3,825 |
| Volatile liabilities | $16,887,000 | 2,402 |
| Insider loans | $1,003,000 | 3,001 |
| FHLB advances | $7,300,000 | 1,940 |
| Loans and leases held for sale | $197,000 | 1,493 |
| Unused loan commitments | $19,321,000 | 2,802 |
| Tier 1 (core) risk-based capital | $17,462,000 | 3,417 |
| Tier 2 risk-based capital | $1,255,000 | 3,141 |
| Total risk weighted assets | $113,593,000 | 3,234 |
| Total unused commitments | $19,321,000 | 2,802 |
| Derivatives | $50,000 | 1,347 |
| 2018-03-31 | Rank | |
| # of Employees: | 22 | 4,157 |
| Assets and Liabilities | ||
| Total Assets: | $120,270,000 | 3,897 |
| Cash and due from depository institutions | $4,225,000 | 4,157 |
| Interest-bearing balances | $3,794,000 | 4,101 |
| Securities | $12,099,000 | 4,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $99,804,000 | 3,346 |
| Loan loss allowance | $1,196,000 | 3,415 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,379,000 | 3,833 |
| Other real estate owned | $250,000 | 4,157 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,513,000 | 3,819 |
| Life insurance assets | $1,225,000 | 3,033 |
| Total liabilities and capital | $120,270,000 | 3,897 |
| Total liabilities | $102,454,000 | 3,961 |
| Total deposits | $97,708,000 | 3,972 |
| Interest-bearing deposits | $87,159,000 | 3,697 |
| Deposits held in domestic offices | $97,708,000 | 3,971 |
| % insured | 81.26% | 2,972 |
| Federal funds purchased & repurchase agreements | $1,218,000 | 1,212 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,426 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $528,000 | 3,540 |
| Total equity capital | $17,816,000 | 3,377 |
| Total bank equity capital | $17,816,000 | 3,377 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000,000 | 1,698 |
| Surplus | $15,768,000 | 1,646 |
| Undivided profits | $1,048,000 | 4,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $917,000 | 2,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $269,000 | 516 |
| Income earned, not collected on loans | $302,000 | 4,746 |
| Earning assets | $115,697,000 | 3,818 |
| Long-term assets (5+ years) | $21,737,000 | 4,138 |
| Average Assets, year-to-date | $120,192,500 | 3,895 |
| Average Assets, quarterly | $120,192,500 | 3,895 |
| Volatile liabilities | $13,244,000 | 2,658 |
| Insider loans | $1,011,000 | 3,015 |
| FHLB advances | $3,000,000 | 2,347 |
| Loans and leases held for sale | $558,000 | 1,045 |
| Unused loan commitments | $19,183,000 | 2,843 |
| Tier 1 (core) risk-based capital | $18,147,000 | 3,361 |
| Tier 2 risk-based capital | $1,196,000 | 3,239 |
| Total risk weighted assets | $105,576,000 | 3,353 |
| Total unused commitments | $19,183,000 | 2,843 |
| Derivatives | $254,000 | 1,293 |
| 2017-12-31 | Rank | |
| # of Employees: | 22 | 4,199 |
| Assets and Liabilities | ||
| Total Assets: | $120,115,000 | 3,932 |
| Cash and due from depository institutions | $3,929,000 | 4,199 |
| Interest-bearing balances | $3,385,000 | 4,116 |
| Securities | $12,963,000 | 4,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $98,993,000 | 3,396 |
| Loan loss allowance | $1,195,000 | 3,434 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,333,000 | 3,916 |
| Other real estate owned | $314,000 | 4,199 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,583,000 | 3,837 |
| Life insurance assets | $1,217,000 | 3,058 |
| Total liabilities and capital | $120,115,000 | 3,932 |
| Total liabilities | $102,227,000 | 4,007 |
| Total deposits | $98,551,000 | 3,991 |
| Interest-bearing deposits | $87,865,000 | 3,692 |
| Deposits held in domestic offices | $98,551,000 | 3,991 |
| % insured | 85.32% | 2,079 |
| Federal funds purchased & repurchase agreements | $1,216,000 | 1,370 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,762 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $460,000 | 3,759 |
| Total equity capital | $17,888,000 | 3,416 |
| Total bank equity capital | $17,888,000 | 3,416 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000,000 | 1,719 |
| Surplus | $15,768,000 | 1,667 |
| Undivided profits | $1,120,000 | 5,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $901,000 | 2,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $269,000 | 516 |
| Income earned, not collected on loans | $302,000 | 4,838 |
| Earning assets | $115,341,000 | 3,866 |
| Long-term assets (5+ years) | $22,658,000 | 4,165 |
| Average Assets, year-to-date | $169,748,800 | 3,247 |
| Average Assets, quarterly | $154,650,000 | 3,443 |
| Volatile liabilities | $11,440,000 | 2,952 |
| Insider loans | $1,020,000 | 3,048 |
| FHLB advances | $2,000,000 | 2,678 |
| Loans and leases held for sale | $508,000 | 1,152 |
| Unused loan commitments | $17,711,000 | 2,910 |
| Tier 1 (core) risk-based capital | $18,046,000 | 3,375 |
| Tier 2 risk-based capital | $1,195,000 | 3,275 |
| Total risk weighted assets | $102,634,000 | 3,446 |
| Total unused commitments | $17,711,000 | 2,910 |
| Derivatives | $258,000 | 1,305 |
| 2017-09-30 | Rank | |
| # of Employees: | 39 | 3,095 |
| Assets and Liabilities | ||
| Total Assets: | $189,185,000 | 3,083 |
| Cash and due from depository institutions | $18,702,000 | 3,095 |
| Interest-bearing balances | $17,354,000 | 1,777 |
| Securities | $19,573,000 | 3,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $142,966,000 | 2,782 |
| Loan loss allowance | $1,593,000 | 3,025 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,471,000 | 2,259 |
| Other real estate owned | $431,000 | 3,095 |
| Goodwill and other intangibles | $268,000 | 2,182 |
| All other assets | $2,774,000 | 3,790 |
| Life insurance assets | $1,209,000 | 3,084 |
| Total liabilities and capital | $189,185,000 | 3,083 |
| Total liabilities | $171,292,000 | 3,028 |
| Total deposits | $169,427,000 | 2,947 |
| Interest-bearing deposits | $130,240,000 | 2,982 |
| Deposits held in domestic offices | $169,427,000 | 2,947 |
| % insured | 77.66% | 3,786 |
| Federal funds purchased & repurchase agreements | $914,000 | 1,475 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $951,000 | 3,062 |
| Total equity capital | $17,893,000 | 3,478 |
| Total bank equity capital | $17,893,000 | 3,478 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000,000 | 1,748 |
| Surplus | $15,768,000 | 1,664 |
| Undivided profits | $1,125,000 | 5,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 3,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $433,000 | 4,386 |
| Earning assets | $179,893,000 | 3,031 |
| Long-term assets (5+ years) | $31,598,000 | 3,789 |
| Average Assets, year-to-date | $182,157,250 | 3,117 |
| Average Assets, quarterly | $187,088,000 | 3,091 |
| Volatile liabilities | $7,799,000 | 3,510 |
| Insider loans | $1,043,000 | 3,067 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $3,037,000 | 579 |
| Unused loan commitments | $29,690,000 | 2,232 |
| Tier 1 (core) risk-based capital | $17,713,000 | 3,447 |
| Tier 2 risk-based capital | $1,593,000 | 2,802 |
| Total risk weighted assets | $148,177,000 | 2,807 |
| Total unused commitments | $29,690,000 | 2,232 |
| Derivatives | $532,000 | 1,261 |
| 2017-06-30 | Rank | |
| # of Employees: | 40 | 3,075 |
| Assets and Liabilities | ||
| Total Assets: | $184,991,000 | 3,125 |
| Cash and due from depository institutions | $17,278,000 | 3,075 |
| Interest-bearing balances | $16,111,000 | 1,850 |
| Securities | $20,260,000 | 3,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $139,283,000 | 2,822 |
| Loan loss allowance | $1,575,000 | 3,048 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,512,000 | 2,253 |
| Other real estate owned | $548,000 | 3,075 |
| Goodwill and other intangibles | $288,000 | 2,149 |
| All other assets | $2,822,000 | 3,730 |
| Life insurance assets | $1,202,000 | 3,077 |
| Total liabilities and capital | $184,991,000 | 3,125 |
| Total liabilities | $167,463,000 | 3,081 |
| Total deposits | $165,822,000 | 2,988 |
| Interest-bearing deposits | $134,038,000 | 2,931 |
| Deposits held in domestic offices | $165,822,000 | 2,988 |
| % insured | 79.54% | 3,540 |
| Federal funds purchased & repurchase agreements | $913,000 | 1,460 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $728,000 | 3,282 |
| Total equity capital | $17,528,000 | 3,521 |
| Total bank equity capital | $17,528,000 | 3,521 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000,000 | 1,762 |
| Surplus | $15,768,000 | 1,667 |
| Undivided profits | $760,000 | 5,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 3,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $410,000 | 4,382 |
| Earning assets | $175,654,000 | 3,071 |
| Long-term assets (5+ years) | $33,434,000 | 3,739 |
| Average Assets, year-to-date | $179,814,670 | 3,155 |
| Average Assets, quarterly | $181,619,500 | 3,149 |
| Volatile liabilities | $7,625,000 | 3,435 |
| Insider loans | $1,049,000 | 3,093 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $1,434,000 | 875 |
| Unused loan commitments | $30,037,000 | 2,223 |
| Tier 1 (core) risk-based capital | $17,335,000 | 3,471 |
| Tier 2 risk-based capital | $1,575,000 | 2,819 |
| Total risk weighted assets | $144,996,000 | 2,846 |
| Total unused commitments | $30,037,000 | 2,223 |
| Derivatives | $2,084,000 | 1,058 |
| 2017-03-31 | Rank | |
| # of Employees: | 41 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $178,248,000 | 3,223 |
| Cash and due from depository institutions | $12,873,000 | 3,039 |
| Interest-bearing balances | $11,867,000 | 2,555 |
| Securities | $20,890,000 | 3,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $136,259,000 | 2,858 |
| Loan loss allowance | $1,543,000 | 3,090 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,551,000 | 2,256 |
| Other real estate owned | $597,000 | 3,039 |
| Goodwill and other intangibles | $308,000 | 2,120 |
| All other assets | $2,770,000 | 3,775 |
| Life insurance assets | $1,194,000 | 3,098 |
| Total liabilities and capital | $178,248,000 | 3,223 |
| Total liabilities | $161,203,000 | 3,183 |
| Total deposits | $156,598,000 | 3,140 |
| Interest-bearing deposits | $123,124,000 | 3,135 |
| Deposits held in domestic offices | $156,598,000 | 3,140 |
| % insured | 77.78% | 3,876 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,000,000 | 2,359 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $605,000 | 3,495 |
| Total equity capital | $17,045,000 | 3,559 |
| Total bank equity capital | $17,045,000 | 3,559 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000,000 | 1,790 |
| Surplus | $15,768,000 | 1,680 |
| Undivided profits | $277,000 | 5,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 3,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $421,000 | 4,298 |
| Earning assets | $169,016,000 | 3,175 |
| Long-term assets (5+ years) | $29,249,000 | 3,952 |
| Average Assets, year-to-date | $177,226,500 | 3,217 |
| Average Assets, quarterly | $177,226,500 | 3,217 |
| Volatile liabilities | $10,348,000 | 2,981 |
| Insider loans | $980,000 | 3,194 |
| FHLB advances | $4,000,000 | 2,287 |
| Loans and leases held for sale | $1,437,000 | 777 |
| Unused loan commitments | $29,849,000 | 2,252 |
| Tier 1 (core) risk-based capital | $16,992,000 | 3,527 |
| Tier 2 risk-based capital | $1,543,000 | 2,858 |
| Total risk weighted assets | $140,805,000 | 2,903 |
| Total unused commitments | $29,849,000 | 2,252 |
| Derivatives | $1,731,000 | 1,098 |
| 2016-12-31 | Rank | |
| # of Employees: | 43 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $176,205,000 | 3,246 |
| Cash and due from depository institutions | $9,459,000 | 2,973 |
| Interest-bearing balances | $8,495,000 | 2,931 |
| Securities | $17,021,000 | 4,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $141,128,000 | 2,798 |
| Loan loss allowance | $1,572,000 | 3,063 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,591,000 | 2,238 |
| Other real estate owned | $684,000 | 2,973 |
| Goodwill and other intangibles | $327,000 | 2,108 |
| All other assets | $2,995,000 | 3,737 |
| Life insurance assets | $1,186,000 | 3,107 |
| Total liabilities and capital | $176,205,000 | 3,246 |
| Total liabilities | $159,574,000 | 3,199 |
| Total deposits | $158,902,000 | 3,103 |
| Interest-bearing deposits | $121,348,000 | 3,151 |
| Deposits held in domestic offices | $158,902,000 | 3,103 |
| % insured | 76.85% | 4,094 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $672,000 | 3,391 |
| Total equity capital | $16,631,000 | 3,599 |
| Total bank equity capital | $16,631,000 | 3,599 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 1,815 |
| Surplus | $15,768,000 | 1,683 |
| Undivided profits | $-137,000 | 5,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 3,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $410,000 | 4,474 |
| Earning assets | $166,644,000 | 3,189 |
| Long-term assets (5+ years) | $28,627,000 | 4,018 |
| Average Assets, year-to-date | $176,779,800 | 3,199 |
| Average Assets, quarterly | $180,558,000 | 3,180 |
| Volatile liabilities | $5,793,000 | 3,796 |
| Insider loans | $990,000 | 3,194 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $3,077,000 | 645 |
| Unused loan commitments | $27,897,000 | 2,295 |
| Tier 1 (core) risk-based capital | $16,795,000 | 3,554 |
| Tier 2 risk-based capital | $1,572,000 | 2,825 |
| Total risk weighted assets | $142,688,000 | 2,892 |
| Total unused commitments | $27,897,000 | 2,295 |
| Derivatives | $1,642,000 | 1,107 |
| 2016-09-30 | Rank | |
| # of Employees: | 42 | 3,035 |
| Assets and Liabilities | ||
| Total Assets: | $184,911,000 | 3,153 |
| Cash and due from depository institutions | $27,833,000 | 3,035 |
| Interest-bearing balances | $26,366,000 | 1,325 |
| Securities | $13,184,000 | 4,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $134,458,000 | 2,886 |
| Loan loss allowance | $1,522,000 | 3,141 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,628,000 | 2,232 |
| Other real estate owned | $1,556,000 | 3,035 |
| Goodwill and other intangibles | $347,000 | 2,076 |
| All other assets | $2,905,000 | 3,755 |
| Life insurance assets | $1,178,000 | 3,103 |
| Total liabilities and capital | $184,911,000 | 3,153 |
| Total liabilities | $167,744,000 | 3,095 |
| Total deposits | $166,005,000 | 3,009 |
| Interest-bearing deposits | $125,884,000 | 3,081 |
| Deposits held in domestic offices | $166,005,000 | 3,009 |
| % insured | 74.69% | 4,518 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,010,000 | 3,188 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $729,000 | 3,516 |
| Total equity capital | $17,167,000 | 3,626 |
| Total bank equity capital | $17,167,000 | 3,625 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000,000 | 1,840 |
| Surplus | $16,118,000 | 1,653 |
| Undivided profits | $49,000 | 5,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 3,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $375,000 | 4,637 |
| Earning assets | $174,008,000 | 3,115 |
| Long-term assets (5+ years) | $26,630,000 | 4,137 |
| Average Assets, year-to-date | $176,923,500 | 3,213 |
| Average Assets, quarterly | $178,310,000 | 3,211 |
| Volatile liabilities | $5,800,000 | 3,790 |
| Insider loans | $895,000 | 3,345 |
| FHLB advances | $1,010,000 | 3,076 |
| Loans and leases held for sale | $3,272,000 | 697 |
| Unused loan commitments | $31,515,000 | 2,140 |
| Tier 1 (core) risk-based capital | $16,772,000 | 3,572 |
| Tier 2 risk-based capital | $1,522,000 | 2,894 |
| Total risk weighted assets | $142,445,000 | 2,885 |
| Total unused commitments | $31,515,000 | 2,140 |
| Derivatives | $3,096,000 | 1,049 |
| 2016-06-30 | Rank | |
| # of Employees: | 41 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $171,709,000 | 3,309 |
| Cash and due from depository institutions | $13,134,000 | 3,102 |
| Interest-bearing balances | $11,771,000 | 2,423 |
| Securities | $14,206,000 | 4,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $134,877,000 | 2,870 |
| Loan loss allowance | $1,529,000 | 3,141 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,647,000 | 2,229 |
| Other real estate owned | $1,629,000 | 3,102 |
| Goodwill and other intangibles | $367,000 | 2,055 |
| All other assets | $2,849,000 | 3,766 |
| Life insurance assets | $1,170,000 | 3,117 |
| Total liabilities and capital | $171,709,000 | 3,309 |
| Total liabilities | $154,918,000 | 3,256 |
| Total deposits | $153,175,000 | 3,165 |
| Interest-bearing deposits | $120,009,000 | 3,174 |
| Deposits held in domestic offices | $153,175,000 | 3,165 |
| % insured | 79.84% | 3,829 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,012,000 | 3,220 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $731,000 | 3,425 |
| Total equity capital | $16,791,000 | 3,673 |
| Total bank equity capital | $16,791,000 | 3,672 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,866 |
| Surplus | $16,118,000 | 1,654 |
| Undivided profits | $-327,000 | 5,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $771,000 | 3,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 644 |
| Income earned, not collected on loans | $356,000 | 4,722 |
| Earning assets | $160,854,000 | 3,273 |
| Long-term assets (5+ years) | $29,921,000 | 3,998 |
| Average Assets, year-to-date | $174,261,000 | 3,264 |
| Average Assets, quarterly | $170,716,000 | 3,309 |
| Volatile liabilities | $5,815,000 | 3,781 |
| Insider loans | $1,480,000 | 2,750 |
| FHLB advances | $1,012,000 | 3,105 |
| Loans and leases held for sale | $4,704,000 | 572 |
| Unused loan commitments | $34,223,000 | 2,053 |
| Tier 1 (core) risk-based capital | $16,292,000 | 3,618 |
| Tier 2 risk-based capital | $1,529,000 | 2,885 |
| Total risk weighted assets | $141,221,000 | 2,902 |
| Total unused commitments | $34,223,000 | 2,053 |
| Derivatives | $2,960,000 | 1,049 |
| 2016-03-31 | Rank | |
| # of Employees: | 39 | 3,223 |
| Assets and Liabilities | ||
| Total Assets: | $169,723,000 | 3,339 |
| Cash and due from depository institutions | $18,329,000 | 3,223 |
| Interest-bearing balances | $17,180,000 | 1,989 |
| Securities | $14,485,000 | 4,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $127,076,000 | 2,962 |
| Loan loss allowance | $1,472,000 | 3,233 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,666,000 | 2,227 |
| Other real estate owned | $1,915,000 | 3,223 |
| Goodwill and other intangibles | $386,000 | 2,025 |
| All other assets | $2,866,000 | 3,770 |
| Life insurance assets | $1,162,000 | 3,115 |
| Total liabilities and capital | $169,723,000 | 3,339 |
| Total liabilities | $153,298,000 | 3,284 |
| Total deposits | $151,708,000 | 3,188 |
| Interest-bearing deposits | $120,404,000 | 3,192 |
| Deposits held in domestic offices | $151,708,000 | 3,188 |
| % insured | 78.98% | 4,045 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,014,000 | 3,151 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $576,000 | 3,710 |
| Total equity capital | $16,425,000 | 3,705 |
| Total bank equity capital | $16,425,000 | 3,705 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 1,885 |
| Surplus | $16,118,000 | 1,663 |
| Undivided profits | $-693,000 | 5,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $818,000 | 3,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 555 |
| Income earned, not collected on loans | $412,000 | 4,460 |
| Earning assets | $158,741,000 | 3,316 |
| Long-term assets (5+ years) | $24,636,000 | 4,294 |
| Average Assets, year-to-date | $175,537,000 | 3,254 |
| Average Assets, quarterly | $175,537,000 | 3,254 |
| Volatile liabilities | $5,655,000 | 3,808 |
| Insider loans | $1,481,000 | 2,765 |
| FHLB advances | $1,014,000 | 3,047 |
| Loans and leases held for sale | $1,583,000 | 818 |
| Unused loan commitments | $30,175,000 | 2,184 |
| Tier 1 (core) risk-based capital | $16,005,000 | 3,668 |
| Tier 2 risk-based capital | $1,472,000 | 2,946 |
| Total risk weighted assets | $134,952,000 | 2,967 |
| Total unused commitments | $30,175,000 | 2,184 |
| Derivatives | $2,382,000 | 1,046 |
| 2015-12-31 | Rank | |
| # of Employees: | 42 | 3,080 |
| Assets and Liabilities | ||
| Total Assets: | $181,351,000 | 3,215 |
| Cash and due from depository institutions | $31,071,000 | 3,080 |
| Interest-bearing balances | $29,988,000 | 1,101 |
| Securities | $11,928,000 | 4,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $128,772,000 | 2,946 |
| Loan loss allowance | $1,458,000 | 3,245 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,704,000 | 2,246 |
| Other real estate owned | $1,561,000 | 3,080 |
| Goodwill and other intangibles | $406,000 | 2,005 |
| All other assets | $2,909,000 | 3,806 |
| Life insurance assets | $1,154,000 | 3,109 |
| Total liabilities and capital | $181,351,000 | 3,215 |
| Total liabilities | $165,199,000 | 3,147 |
| Total deposits | $161,487,000 | 3,073 |
| Interest-bearing deposits | $129,119,000 | 3,035 |
| Deposits held in domestic offices | $161,487,000 | 3,073 |
| % insured | 74.54% | 4,735 |
| Federal funds purchased & repurchase agreements | $2,003,000 | 1,386 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,016,000 | 3,290 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $693,000 | 3,412 |
| Total equity capital | $16,152,000 | 3,718 |
| Total bank equity capital | $16,152,000 | 3,717 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000,000 | 1,914 |
| Surplus | $16,118,000 | 1,677 |
| Undivided profits | $-966,000 | 5,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,009,000 | 2,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 519 |
| Income earned, not collected on loans | $409,000 | 4,562 |
| Earning assets | $170,688,000 | 3,169 |
| Long-term assets (5+ years) | $23,199,000 | 4,435 |
| Average Assets, year-to-date | $171,359,200 | 3,284 |
| Average Assets, quarterly | $178,056,000 | 3,235 |
| Volatile liabilities | $7,838,000 | 3,401 |
| Insider loans | $1,483,000 | 2,788 |
| FHLB advances | $1,016,000 | 3,177 |
| Loans and leases held for sale | $3,186,000 | 623 |
| Unused loan commitments | $25,942,000 | 2,373 |
| Tier 1 (core) risk-based capital | $15,880,000 | 3,686 |
| Tier 2 risk-based capital | $1,458,000 | 2,968 |
| Total risk weighted assets | $133,812,000 | 3,012 |
| Total unused commitments | $25,942,000 | 2,373 |
| Derivatives | $2,650,000 | 973 |
| 2015-09-30 | Rank | |
| # of Employees: | 42 | 3,118 |
| Assets and Liabilities | ||
| Total Assets: | $174,761,000 | 3,295 |
| Cash and due from depository institutions | $29,021,000 | 3,118 |
| Interest-bearing balances | $27,781,000 | 1,185 |
| Securities | $10,507,000 | 4,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $124,723,000 | 3,018 |
| Loan loss allowance | $1,404,000 | 3,372 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,755,000 | 2,243 |
| Other real estate owned | $2,445,000 | 3,118 |
| Goodwill and other intangibles | $426,000 | 1,979 |
| All other assets | $2,884,000 | 3,829 |
| Life insurance assets | $1,147,000 | 3,108 |
| Total liabilities and capital | $174,761,000 | 3,295 |
| Total liabilities | $158,593,000 | 3,236 |
| Total deposits | $154,897,000 | 3,160 |
| Interest-bearing deposits | $122,443,000 | 3,158 |
| Deposits held in domestic offices | $154,897,000 | 3,160 |
| % insured | 77.89% | 4,424 |
| Federal funds purchased & repurchase agreements | $2,001,000 | 1,432 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,018,000 | 3,348 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $677,000 | 3,707 |
| Total equity capital | $16,168,000 | 3,748 |
| Total bank equity capital | $16,168,000 | 3,746 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000,000 | 1,953 |
| Surplus | $16,418,000 | 1,668 |
| Undivided profits | $-1,250,000 | 5,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $783,000 | 3,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $390,000 | 4,731 |
| Earning assets | $163,011,000 | 3,278 |
| Long-term assets (5+ years) | $21,647,000 | 4,585 |
| Average Assets, year-to-date | $168,861,250 | 3,350 |
| Average Assets, quarterly | $168,935,000 | 3,371 |
| Volatile liabilities | $7,679,000 | 3,483 |
| Insider loans | $1,463,000 | 2,828 |
| FHLB advances | $1,018,000 | 3,228 |
| Loans and leases held for sale | $1,093,000 | 1,014 |
| Unused loan commitments | $23,347,000 | 2,557 |
| Tier 1 (core) risk-based capital | $15,795,000 | 3,728 |
| Tier 2 risk-based capital | $1,404,000 | 3,053 |
| Total risk weighted assets | $131,101,000 | 3,068 |
| Total unused commitments | $23,347,000 | 2,557 |
| Derivatives | $3,804,000 | 937 |
| 2015-06-30 | Rank | |
| # of Employees: | 42 | 3,137 |
| Assets and Liabilities | ||
| Total Assets: | $163,109,000 | 3,465 |
| Cash and due from depository institutions | $18,027,000 | 3,137 |
| Interest-bearing balances | $16,873,000 | 1,792 |
| Securities | $11,023,000 | 4,958 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $123,539,000 | 3,031 |
| Loan loss allowance | $1,317,000 | 3,512 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,747,000 | 2,254 |
| Other real estate owned | $2,445,000 | 3,137 |
| Goodwill and other intangibles | $445,000 | 1,972 |
| All other assets | $2,883,000 | 3,843 |
| Life insurance assets | $1,139,000 | 3,119 |
| Total liabilities and capital | $163,109,000 | 3,465 |
| Total liabilities | $147,301,000 | 3,412 |
| Total deposits | $143,607,000 | 3,333 |
| Interest-bearing deposits | $111,521,000 | 3,389 |
| Deposits held in domestic offices | $143,607,000 | 3,333 |
| % insured | 82.70% | 3,593 |
| Federal funds purchased & repurchase agreements | $1,973,000 | 1,472 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,020,000 | 3,372 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $701,000 | 3,518 |
| Total equity capital | $15,808,000 | 3,782 |
| Total bank equity capital | $15,808,000 | 3,780 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000,000 | 1,984 |
| Surplus | $16,418,000 | 1,682 |
| Undivided profits | $-1,610,000 | 5,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $794,000 | 3,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $387,000 | 4,694 |
| Earning assets | $151,435,000 | 3,445 |
| Long-term assets (5+ years) | $22,002,000 | 4,622 |
| Average Assets, year-to-date | $166,894,670 | 3,405 |
| Average Assets, quarterly | $163,083,500 | 3,461 |
| Volatile liabilities | $7,613,000 | 3,506 |
| Insider loans | $1,531,000 | 2,792 |
| FHLB advances | $1,020,000 | 3,251 |
| Loans and leases held for sale | $1,038,000 | 1,128 |
| Unused loan commitments | $25,320,000 | 2,413 |
| Tier 1 (core) risk-based capital | $15,512,000 | 3,763 |
| Tier 2 risk-based capital | $1,317,000 | 3,180 |
| Total risk weighted assets | $129,303,000 | 3,081 |
| Total unused commitments | $25,320,000 | 2,413 |
| Derivatives | $2,252,000 | 1,040 |
| 2015-03-31 | Rank | |
| # of Employees: | 44 | 3,045 |
| Assets and Liabilities | ||
| Total Assets: | $163,058,000 | 3,481 |
| Cash and due from depository institutions | $22,560,000 | 3,045 |
| Interest-bearing balances | $21,231,000 | 1,726 |
| Securities | $11,792,000 | 4,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $118,370,000 | 3,090 |
| Loan loss allowance | $1,287,000 | 3,580 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,899,000 | 2,196 |
| Other real estate owned | $2,385,000 | 3,045 |
| Goodwill and other intangibles | $465,000 | 1,939 |
| All other assets | $2,587,000 | 3,964 |
| Life insurance assets | $1,131,000 | 3,109 |
| Total liabilities and capital | $163,058,000 | 3,481 |
| Total liabilities | $147,107,000 | 3,418 |
| Total deposits | $143,329,000 | 3,365 |
| Interest-bearing deposits | $111,122,000 | 3,427 |
| Deposits held in domestic offices | $143,329,000 | 3,365 |
| % insured | 81.82% | 3,881 |
| Federal funds purchased & repurchase agreements | $2,135,000 | 1,337 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,022,000 | 3,252 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $621,000 | 3,714 |
| Total equity capital | $15,951,000 | 3,789 |
| Total bank equity capital | $15,951,000 | 3,788 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000,000 | 2,016 |
| Surplus | $16,718,000 | 1,674 |
| Undivided profits | $-1,767,000 | 5,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 4,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $402,000 | 4,568 |
| Earning assets | $151,393,000 | 3,460 |
| Long-term assets (5+ years) | $24,099,000 | 4,521 |
| Average Assets, year-to-date | $168,787,500 | 3,387 |
| Average Assets, quarterly | $168,787,500 | 3,387 |
| Volatile liabilities | $7,651,000 | 3,410 |
| Insider loans | $1,435,000 | 2,895 |
| FHLB advances | $1,022,000 | 3,135 |
| Loans and leases held for sale | $1,438,000 | 965 |
| Unused loan commitments | $27,239,000 | 2,307 |
| Tier 1 (core) risk-based capital | $15,250,000 | 3,795 |
| Tier 2 risk-based capital | $1,287,000 | 3,201 |
| Total risk weighted assets | $120,353,000 | 3,222 |
| Total unused commitments | $27,239,000 | 2,307 |
| Derivatives | $2,890,000 | 1,021 |
| 2014-12-31 | Rank | |
| # of Employees: | 42 | 3,179 |
| Assets and Liabilities | ||
| Total Assets: | $174,517,000 | 3,340 |
| Cash and due from depository institutions | $30,717,000 | 3,179 |
| Interest-bearing balances | $29,495,000 | 1,145 |
| Securities | $12,177,000 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $121,204,000 | 3,073 |
| Loan loss allowance | $1,270,000 | 3,633 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,941,000 | 2,213 |
| Other real estate owned | $2,396,000 | 3,179 |
| Goodwill and other intangibles | $485,000 | 1,923 |
| All other assets | $2,597,000 | 4,042 |
| Life insurance assets | $1,123,000 | 3,118 |
| Total liabilities and capital | $174,517,000 | 3,340 |
| Total liabilities | $158,779,000 | 3,277 |
| Total deposits | $155,030,000 | 3,193 |
| Interest-bearing deposits | $121,323,000 | 3,251 |
| Deposits held in domestic offices | $155,030,000 | 3,193 |
| % insured | 77.14% | 4,757 |
| Federal funds purchased & repurchase agreements | $2,131,000 | 1,496 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,024,000 | 3,403 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $594,000 | 3,782 |
| Total equity capital | $15,738,000 | 3,812 |
| Total bank equity capital | $15,738,000 | 3,811 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000,000 | 2,056 |
| Surplus | $16,718,000 | 1,692 |
| Undivided profits | $-1,980,000 | 6,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 4,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $406,000 | 4,671 |
| Earning assets | $162,876,000 | 3,319 |
| Long-term assets (5+ years) | $25,128,000 | 4,514 |
| Average Assets, year-to-date | $152,427,200 | 3,592 |
| Average Assets, quarterly | $174,753,000 | 3,314 |
| Volatile liabilities | $9,152,000 | 3,247 |
| Insider loans | $254,000 | 4,911 |
| FHLB advances | $1,024,000 | 3,282 |
| Loans and leases held for sale | $737,000 | 1,085 |
| Unused loan commitments | $27,524,000 | 2,231 |
| Tier 1 (core) risk-based capital | $15,097,000 | 3,833 |
| Tier 2 risk-based capital | $1,270,000 | 3,263 |
| Total risk weighted assets | $119,271,000 | 3,233 |
| Total unused commitments | $27,524,000 | 2,231 |
| Derivatives | $1,601,000 | 1,037 |
| 2014-09-30 | Rank | |
| # of Employees: | 41 | 3,270 |
| Assets and Liabilities | ||
| Total Assets: | $174,989,000 | 3,327 |
| Cash and due from depository institutions | $31,383,000 | 3,270 |
| Interest-bearing balances | $30,648,000 | 1,099 |
| Securities | $12,543,000 | 5,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $120,490,000 | 3,071 |
| Loan loss allowance | $969,000 | 4,275 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,969,000 | 2,214 |
| Other real estate owned | $2,396,000 | 3,270 |
| Goodwill and other intangibles | $504,000 | 1,921 |
| All other assets | $2,704,000 | 4,026 |
| Life insurance assets | $1,116,000 | 3,129 |
| Total liabilities and capital | $174,989,000 | 3,327 |
| Total liabilities | $159,363,000 | 3,277 |
| Total deposits | $155,865,000 | 3,203 |
| Interest-bearing deposits | $123,609,000 | 3,209 |
| Deposits held in domestic offices | $155,865,000 | 3,203 |
| % insured | 78.92% | 4,666 |
| Federal funds purchased & repurchase agreements | $1,877,000 | 1,538 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,026,000 | 3,425 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $595,000 | 3,975 |
| Total equity capital | $15,626,000 | 3,834 |
| Total bank equity capital | $15,626,000 | 3,833 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000,000 | 2,081 |
| Surplus | $17,018,000 | 1,671 |
| Undivided profits | $-2,392,000 | 6,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $415,000 | 4,757 |
| Earning assets | $163,681,000 | 3,301 |
| Long-term assets (5+ years) | $22,038,000 | 4,787 |
| Average Assets, year-to-date | $146,904,750 | 3,709 |
| Average Assets, quarterly | $168,455,000 | 3,407 |
| Volatile liabilities | $8,879,000 | 3,332 |
| Insider loans | $189,000 | 5,166 |
| FHLB advances | $1,026,000 | 3,298 |
| Loans and leases held for sale | $994,000 | 996 |
| Unused loan commitments | $22,266,000 | 2,592 |
| Tier 1 (core) risk-based capital | $15,061,000 | 3,851 |
| Tier 2 risk-based capital | $969,000 | 3,891 |
| Total risk weighted assets | $118,403,000 | 3,253 |
| Total unused commitments | $22,266,000 | 2,592 |
| Derivatives | $760,000 | 1,169 |
| 2014-06-30 | Rank | |
| # of Employees: | 45 | 3,063 |
| Assets and Liabilities | ||
| Total Assets: | $161,921,000 | 3,529 |
| Cash and due from depository institutions | $20,850,000 | 3,063 |
| Interest-bearing balances | $18,038,000 | 1,752 |
| Securities | $13,091,000 | 5,074 |
| Federal funds sold & reverse repurchase agreements | $88,000 | 2,636 |
| Net loans & leases | $116,974,000 | 3,115 |
| Loan loss allowance | $873,000 | 4,505 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,978,000 | 2,217 |
| Other real estate owned | $2,831,000 | 3,063 |
| Goodwill and other intangibles | $524,000 | 1,889 |
| All other assets | $2,585,000 | 4,083 |
| Life insurance assets | $1,108,000 | 3,124 |
| Total liabilities and capital | $161,921,000 | 3,529 |
| Total liabilities | $146,406,000 | 3,473 |
| Total deposits | $142,365,000 | 3,406 |
| Interest-bearing deposits | $116,500,000 | 3,383 |
| Deposits held in domestic offices | $142,365,000 | 3,406 |
| % insured | 85.03% | 3,465 |
| Federal funds purchased & repurchase agreements | $2,373,000 | 1,441 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,028,000 | 3,419 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $640,000 | 3,762 |
| Total equity capital | $15,515,000 | 3,832 |
| Total bank equity capital | $15,515,000 | 3,831 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 2,112 |
| Surplus | $17,018,000 | 1,680 |
| Undivided profits | $-2,503,000 | 6,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 4,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $418,000 | 4,681 |
| Earning assets | $148,191,000 | 3,542 |
| Long-term assets (5+ years) | $20,863,000 | 4,921 |
| Average Assets, year-to-date | $137,543,330 | 3,894 |
| Average Assets, quarterly | $159,507,000 | 3,556 |
| Volatile liabilities | $9,858,000 | 3,136 |
| Insider loans | $189,000 | 5,203 |
| FHLB advances | $1,028,000 | 3,289 |
| Loans and leases held for sale | $2,276,000 | 736 |
| Unused loan commitments | $22,521,000 | 2,574 |
| Tier 1 (core) risk-based capital | $14,909,000 | 3,876 |
| Tier 2 risk-based capital | $873,000 | 4,125 |
| Total risk weighted assets | $115,244,000 | 3,302 |
| Total unused commitments | $22,521,000 | 2,574 |
| Derivatives | $1,563,000 | 1,064 |
| 2014-03-31 | Rank | |
| # of Employees: | 46 | 3,023 |
| Assets and Liabilities | ||
| Total Assets: | $157,093,000 | 3,622 |
| Cash and due from depository institutions | $14,274,000 | 3,023 |
| Interest-bearing balances | $11,985,000 | 2,705 |
| Securities | $13,006,000 | 5,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $118,883,000 | 3,057 |
| Loan loss allowance | $865,000 | 4,596 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,953,000 | 2,235 |
| Other real estate owned | $3,020,000 | 3,023 |
| Goodwill and other intangibles | $544,000 | 1,870 |
| All other assets | $2,413,000 | 4,243 |
| Life insurance assets | $1,100,000 | 3,120 |
| Total liabilities and capital | $157,092,000 | 3,622 |
| Total liabilities | $141,723,000 | 3,571 |
| Total deposits | $137,604,000 | 3,529 |
| Interest-bearing deposits | $112,785,000 | 3,505 |
| Deposits held in domestic offices | $137,604,000 | 3,529 |
| % insured | 84.94% | 3,574 |
| Federal funds purchased & repurchase agreements | $2,368,000 | 1,383 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,030,000 | 3,300 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $721,000 | 3,510 |
| Total equity capital | $15,369,000 | 3,832 |
| Total bank equity capital | $15,369,000 | 3,831 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000,000 | 2,135 |
| Surplus | $17,243,000 | 1,677 |
| Undivided profits | $-2,874,000 | 6,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,247,000 | 3,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $434,000 | 4,578 |
| Earning assets | $143,874,000 | 3,633 |
| Long-term assets (5+ years) | $19,283,000 | 5,045 |
| Average Assets, year-to-date | $125,354,500 | 4,158 |
| Average Assets, quarterly | $125,354,500 | 4,158 |
| Volatile liabilities | $9,683,000 | 3,095 |
| Insider loans | $44,000 | 5,824 |
| FHLB advances | $1,030,000 | 3,183 |
| Loans and leases held for sale | $959,000 | 928 |
| Unused loan commitments | $21,842,000 | 2,633 |
| Tier 1 (core) risk-based capital | $14,896,000 | 3,874 |
| Tier 2 risk-based capital | $865,000 | 4,185 |
| Total risk weighted assets | $119,937,000 | 3,216 |
| Total unused commitments | $21,842,000 | 2,633 |
| Derivatives | $369,000 | 1,253 |
| 2013-12-31 | Rank | |
| # of Employees: | 25 | 4,551 |
| Assets and Liabilities | ||
| Total Assets: | $93,358,000 | 4,921 |
| Cash and due from depository institutions | $3,335,000 | 4,551 |
| Interest-bearing balances | $3,091,000 | 4,694 |
| Securities | $6,029,000 | 5,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $79,480,000 | 3,955 |
| Loan loss allowance | $865,000 | 4,631 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,612,000 | 4,238 |
| Other real estate owned | $1,933,000 | 4,551 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $969,000 | 5,694 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $93,358,000 | 4,921 |
| Total liabilities | $83,176,000 | 4,908 |
| Total deposits | $79,863,000 | 4,889 |
| Interest-bearing deposits | $71,161,000 | 4,649 |
| Deposits held in domestic offices | $79,863,000 | 4,889 |
| % insured | 83.47% | 3,923 |
| Federal funds purchased & repurchase agreements | $2,864,000 | 1,429 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $449,000 | 4,209 |
| Total equity capital | $10,182,000 | 4,792 |
| Total bank equity capital | $10,182,000 | 4,791 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $12,875,000 | 2,109 |
| Undivided profits | $-3,693,000 | 6,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $683,000 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $247,000 | 5,781 |
| Earning assets | $88,600,000 | 4,836 |
| Long-term assets (5+ years) | $8,951,000 | 5,939 |
| Average Assets, year-to-date | $93,756,600 | 4,890 |
| Average Assets, quarterly | $94,102,000 | 4,893 |
| Volatile liabilities | $8,839,000 | 3,324 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $711,000 | 1,079 |
| Unused loan commitments | $14,261,000 | 3,271 |
| Tier 1 (core) risk-based capital | $10,262,000 | 4,783 |
| Tier 2 risk-based capital | $865,000 | 4,206 |
| Total risk weighted assets | $72,277,000 | 4,375 |
| Total unused commitments | $14,261,000 | 3,271 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 24 | 4,687 |
| Assets and Liabilities | ||
| Total Assets: | $94,846,000 | 4,920 |
| Cash and due from depository institutions | $5,420,000 | 4,687 |
| Interest-bearing balances | $4,999,000 | 4,039 |
| Securities | $6,392,000 | 5,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $78,474,000 | 4,005 |
| Loan loss allowance | $865,000 | 4,702 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,642,000 | 4,238 |
| Other real estate owned | $1,933,000 | 4,687 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $985,000 | 5,752 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $94,846,000 | 4,920 |
| Total liabilities | $84,700,000 | 4,900 |
| Total deposits | $82,166,000 | 4,857 |
| Interest-bearing deposits | $73,174,000 | 4,622 |
| Deposits held in domestic offices | $82,166,000 | 4,857 |
| % insured | 80.90% | 4,758 |
| Federal funds purchased & repurchase agreements | $2,060,000 | 1,573 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $474,000 | 4,435 |
| Total equity capital | $10,146,000 | 4,845 |
| Total bank equity capital | $10,146,000 | 4,845 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $12,875,000 | 2,120 |
| Undivided profits | $-3,729,000 | 6,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 4,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $239,000 | 5,965 |
| Earning assets | $89,865,000 | 4,832 |
| Long-term assets (5+ years) | $11,337,000 | 5,785 |
| Average Assets, year-to-date | $93,856,250 | 4,940 |
| Average Assets, quarterly | $93,991,500 | 4,935 |
| Volatile liabilities | $8,117,000 | 3,512 |
| Insider loans | $2,000 | 6,168 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $83,000 | 1,924 |
| Unused loan commitments | $12,031,000 | 3,621 |
| Tier 1 (core) risk-based capital | $10,180,000 | 4,833 |
| Tier 2 risk-based capital | $865,000 | 4,257 |
| Total risk weighted assets | $71,202,000 | 4,452 |
| Total unused commitments | $12,031,000 | 3,621 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 25 | 4,617 |
| Assets and Liabilities | ||
| Total Assets: | $93,137,000 | 4,978 |
| Cash and due from depository institutions | $2,458,000 | 4,617 |
| Interest-bearing balances | $2,234,000 | 5,220 |
| Securities | $6,786,000 | 5,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $79,326,000 | 3,980 |
| Loan loss allowance | $865,000 | 4,706 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,626,000 | 4,256 |
| Other real estate owned | $1,944,000 | 4,617 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $997,000 | 5,731 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $93,137,000 | 4,978 |
| Total liabilities | $83,074,000 | 4,963 |
| Total deposits | $76,005,000 | 5,062 |
| Interest-bearing deposits | $70,123,000 | 4,759 |
| Deposits held in domestic offices | $76,005,000 | 5,062 |
| % insured | 83.88% | 4,226 |
| Federal funds purchased & repurchase agreements | $3,891,000 | 1,271 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,625,000 | 2,939 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $553,000 | 4,060 |
| Total equity capital | $10,063,000 | 4,877 |
| Total bank equity capital | $10,063,000 | 4,877 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $12,875,000 | 2,123 |
| Undivided profits | $-3,812,000 | 6,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $708,000 | 4,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $247,000 | 5,936 |
| Earning assets | $88,346,000 | 4,890 |
| Long-term assets (5+ years) | $12,893,000 | 5,645 |
| Average Assets, year-to-date | $93,526,330 | 4,973 |
| Average Assets, quarterly | $92,583,500 | 4,991 |
| Volatile liabilities | $12,471,000 | 2,729 |
| Insider loans | $654,000 | 4,202 |
| FHLB advances | $2,625,000 | 2,837 |
| Loans and leases held for sale | $1,292,000 | 1,127 |
| Unused loan commitments | $12,751,000 | 3,477 |
| Tier 1 (core) risk-based capital | $10,148,000 | 4,840 |
| Tier 2 risk-based capital | $865,000 | 4,253 |
| Total risk weighted assets | $72,549,000 | 4,400 |
| Total unused commitments | $12,751,000 | 3,477 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 25 | 4,645 |
| Assets and Liabilities | ||
| Total Assets: | $92,030,000 | 5,064 |
| Cash and due from depository institutions | $3,325,000 | 4,645 |
| Interest-bearing balances | $3,119,000 | 5,136 |
| Securities | $7,379,000 | 5,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $76,839,000 | 4,039 |
| Loan loss allowance | $865,000 | 4,750 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,640,000 | 4,281 |
| Other real estate owned | $1,880,000 | 4,645 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $967,000 | 5,811 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $92,030,000 | 5,064 |
| Total liabilities | $82,161,000 | 5,041 |
| Total deposits | $77,592,000 | 5,075 |
| Interest-bearing deposits | $70,814,000 | 4,792 |
| Deposits held in domestic offices | $77,592,000 | 5,075 |
| % insured | 81.18% | 4,898 |
| Federal funds purchased & repurchase agreements | $2,761,000 | 1,347 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,400,000 | 3,243 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $408,000 | 4,691 |
| Total equity capital | $9,869,000 | 5,033 |
| Total bank equity capital | $9,869,000 | 5,032 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $12,874,000 | 2,135 |
| Undivided profits | $-4,005,000 | 6,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 4,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $268,000 | 5,810 |
| Earning assets | $87,337,000 | 4,965 |
| Long-term assets (5+ years) | $13,793,000 | 5,581 |
| Average Assets, year-to-date | $93,721,000 | 5,004 |
| Average Assets, quarterly | $93,721,000 | 5,004 |
| Volatile liabilities | $10,373,000 | 3,052 |
| Insider loans | $655,000 | 4,232 |
| FHLB advances | $1,400,000 | 3,131 |
| Loans and leases held for sale | $1,142,000 | 1,177 |
| Unused loan commitments | $11,910,000 | 3,639 |
| Tier 1 (core) risk-based capital | $9,842,000 | 4,916 |
| Tier 2 risk-based capital | $865,000 | 4,267 |
| Total risk weighted assets | $71,209,000 | 4,466 |
| Total unused commitments | $11,910,000 | 3,640 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 26 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $95,412,000 | 4,988 |
| Cash and due from depository institutions | $3,011,000 | 4,581 |
| Interest-bearing balances | $2,794,000 | 5,104 |
| Securities | $7,914,000 | 5,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $80,013,000 | 4,020 |
| Loan loss allowance | $832,000 | 4,859 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,628,000 | 4,330 |
| Other real estate owned | $1,880,000 | 4,581 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $966,000 | 5,892 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $95,412,000 | 4,988 |
| Total liabilities | $85,739,000 | 4,950 |
| Total deposits | $82,232,000 | 4,939 |
| Interest-bearing deposits | $72,138,000 | 4,743 |
| Deposits held in domestic offices | $82,232,000 | 4,938 |
| % insured | 83.53% | 5,252 |
| Federal funds purchased & repurchase agreements | $2,537,000 | 1,521 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $500,000 | 3,788 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $470,000 | 4,517 |
| Total equity capital | $9,673,000 | 5,106 |
| Total bank equity capital | $9,673,000 | 5,105 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $12,874,000 | 2,140 |
| Undivided profits | $-4,201,000 | 6,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $734,000 | 4,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $232,000 | 6,114 |
| Earning assets | $90,721,000 | 4,894 |
| Long-term assets (5+ years) | $20,609,000 | 4,947 |
| Average Assets, year-to-date | $86,676,600 | 5,172 |
| Average Assets, quarterly | $93,718,500 | 5,023 |
| Volatile liabilities | $9,240,000 | 3,360 |
| Insider loans | $659,000 | 4,290 |
| FHLB advances | $500,000 | 3,618 |
| Loans and leases held for sale | $4,826,000 | 762 |
| Unused loan commitments | $12,753,000 | 3,402 |
| Tier 1 (core) risk-based capital | $9,662,000 | 4,962 |
| Tier 2 risk-based capital | $832,000 | 4,387 |
| Total risk weighted assets | $73,194,000 | 4,449 |
| Total unused commitments | $12,753,000 | 3,402 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 26 | 4,609 |
| Assets and Liabilities | ||
| Total Assets: | $92,025,000 | 5,107 |
| Cash and due from depository institutions | $11,168,000 | 4,609 |
| Interest-bearing balances | $10,962,000 | 2,888 |
| Securities | $7,399,000 | 5,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $69,983,000 | 4,376 |
| Loan loss allowance | $785,000 | 5,041 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,655,000 | 4,335 |
| Other real estate owned | $844,000 | 4,609 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $976,000 | 6,002 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $92,025,000 | 5,107 |
| Total liabilities | $82,686,000 | 5,053 |
| Total deposits | $79,909,000 | 5,014 |
| Interest-bearing deposits | $71,748,000 | 4,780 |
| Deposits held in domestic offices | $79,909,000 | 5,014 |
| % insured | 81.31% | 5,864 |
| Federal funds purchased & repurchase agreements | $2,398,000 | 1,529 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $379,000 | 5,180 |
| Total equity capital | $9,339,000 | 5,249 |
| Total bank equity capital | $9,339,000 | 5,247 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $12,874,000 | 2,158 |
| Undivided profits | $-4,535,000 | 6,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 4,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $245,000 | 6,253 |
| Earning assets | $88,344,000 | 4,968 |
| Long-term assets (5+ years) | $12,855,000 | 5,713 |
| Average Assets, year-to-date | $84,492,750 | 5,283 |
| Average Assets, quarterly | $88,726,500 | 5,192 |
| Volatile liabilities | $11,028,000 | 3,063 |
| Insider loans | $662,000 | 4,345 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $1,863,000 | 1,130 |
| Unused loan commitments | $12,257,000 | 3,498 |
| Tier 1 (core) risk-based capital | $9,302,000 | 5,112 |
| Tier 2 risk-based capital | $785,000 | 4,576 |
| Total risk weighted assets | $64,502,000 | 4,781 |
| Total unused commitments | $12,257,000 | 3,498 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 23 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $85,428,000 | 5,298 |
| Cash and due from depository institutions | $5,949,000 | 4,950 |
| Interest-bearing balances | $5,667,000 | 4,039 |
| Securities | $9,317,000 | 5,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $66,089,000 | 4,541 |
| Loan loss allowance | $832,000 | 4,968 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,678,000 | 4,332 |
| Other real estate owned | $1,429,000 | 4,950 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $966,000 | 6,030 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $85,427,000 | 5,298 |
| Total liabilities | $75,761,000 | 5,281 |
| Total deposits | $72,858,000 | 5,256 |
| Interest-bearing deposits | $63,260,000 | 5,116 |
| Deposits held in domestic offices | $72,858,000 | 5,255 |
| % insured | 88.71% | 4,161 |
| Federal funds purchased & repurchase agreements | $2,444,000 | 1,537 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $459,000 | 4,667 |
| Total equity capital | $9,666,000 | 5,158 |
| Total bank equity capital | $9,666,000 | 5,156 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $12,874,000 | 2,162 |
| Undivided profits | $-4,208,000 | 6,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $796,000 | 4,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $208,000 | 6,448 |
| Earning assets | $81,073,000 | 5,195 |
| Long-term assets (5+ years) | $12,537,000 | 5,750 |
| Average Assets, year-to-date | $81,982,000 | 5,379 |
| Average Assets, quarterly | $82,769,000 | 5,368 |
| Volatile liabilities | $10,997,000 | 3,105 |
| Insider loans | $864,000 | 4,001 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $1,207,000 | 1,242 |
| Unused loan commitments | $9,813,000 | 3,873 |
| Tier 1 (core) risk-based capital | $9,654,000 | 5,007 |
| Tier 2 risk-based capital | $785,000 | 4,601 |
| Total risk weighted assets | $62,810,000 | 4,869 |
| Total unused commitments | $9,813,000 | 3,874 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 25 | 4,766 |
| Assets and Liabilities | ||
| Total Assets: | $80,110,000 | 5,478 |
| Cash and due from depository institutions | $1,565,000 | 4,766 |
| Interest-bearing balances | $1,403,000 | 5,758 |
| Securities | $9,773,000 | 5,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $64,752,000 | 4,579 |
| Loan loss allowance | $820,000 | 5,032 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,713,000 | 4,328 |
| Other real estate owned | $1,267,000 | 4,766 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,040,000 | 5,993 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $80,110,000 | 5,478 |
| Total liabilities | $70,539,000 | 5,493 |
| Total deposits | $67,703,000 | 5,479 |
| Interest-bearing deposits | $60,499,000 | 5,280 |
| Deposits held in domestic offices | $67,703,000 | 5,478 |
| % insured | 90.06% | 3,736 |
| Federal funds purchased & repurchase agreements | $2,380,000 | 1,513 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $456,000 | 4,644 |
| Total equity capital | $9,571,000 | 5,171 |
| Total bank equity capital | $9,571,000 | 5,169 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $12,874,000 | 2,172 |
| Undivided profits | $-4,303,000 | 6,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $973,000 | 4,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $211,000 | 6,456 |
| Earning assets | $75,928,000 | 5,384 |
| Long-term assets (5+ years) | $13,099,000 | 5,689 |
| Average Assets, year-to-date | $80,259,000 | 5,468 |
| Average Assets, quarterly | $80,259,000 | 5,468 |
| Volatile liabilities | $9,774,000 | 3,330 |
| Insider loans | $866,000 | 4,019 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $2,198,000 | 923 |
| Unused loan commitments | $8,969,000 | 4,129 |
| Tier 1 (core) risk-based capital | $9,539,000 | 5,042 |
| Tier 2 risk-based capital | $776,000 | 4,655 |
| Total risk weighted assets | $62,036,000 | 4,923 |
| Total unused commitments | $8,969,000 | 4,129 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 21 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $80,408,000 | 5,475 |
| Cash and due from depository institutions | $3,204,000 | 5,206 |
| Interest-bearing balances | $2,954,000 | 4,825 |
| Securities | $10,564,000 | 5,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $62,550,000 | 4,712 |
| Loan loss allowance | $793,000 | 5,101 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,752,000 | 4,308 |
| Other real estate owned | $1,267,000 | 5,206 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,071,000 | 6,037 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $80,408,000 | 5,475 |
| Total liabilities | $70,984,000 | 5,483 |
| Total deposits | $68,156,000 | 5,457 |
| Interest-bearing deposits | $59,132,000 | 5,315 |
| Deposits held in domestic offices | $68,156,000 | 5,456 |
| % insured | 87.59% | 4,625 |
| Federal funds purchased & repurchase agreements | $2,368,000 | 1,590 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $460,000 | 4,681 |
| Total equity capital | $9,424,000 | 5,211 |
| Total bank equity capital | $9,424,000 | 5,209 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $12,874,000 | 2,178 |
| Undivided profits | $-4,450,000 | 6,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $983,000 | 4,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $218,000 | 6,512 |
| Earning assets | $76,068,000 | 5,370 |
| Long-term assets (5+ years) | $15,431,000 | 4,848 |
| Average Assets, year-to-date | $77,627,000 | 5,518 |
| Average Assets, quarterly | $79,329,500 | 5,498 |
| Volatile liabilities | $9,706,000 | 3,493 |
| Insider loans | $868,000 | 4,076 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $615,000 | 1,336 |
| Unused loan commitments | $7,892,000 | 4,282 |
| Tier 1 (core) risk-based capital | $9,441,000 | 5,054 |
| Tier 2 risk-based capital | $759,000 | 4,722 |
| Total risk weighted assets | $60,716,000 | 5,006 |
| Total unused commitments | $7,892,000 | 4,284 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 21 | 5,251 |
| Assets and Liabilities | ||
| Total Assets: | $78,251,000 | 5,568 |
| Cash and due from depository institutions | $2,571,000 | 5,251 |
| Interest-bearing balances | $2,145,000 | 5,117 |
| Securities | $11,581,000 | 5,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $59,958,000 | 4,855 |
| Loan loss allowance | $783,000 | 5,161 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,793,000 | 4,317 |
| Other real estate owned | $1,267,000 | 5,251 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,081,000 | 6,100 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $78,251,000 | 5,568 |
| Total liabilities | $68,914,000 | 5,568 |
| Total deposits | $67,947,000 | 5,474 |
| Interest-bearing deposits | $61,928,000 | 5,242 |
| Deposits held in domestic offices | $67,947,000 | 5,473 |
| % insured | 84.46% | 5,577 |
| Federal funds purchased & repurchase agreements | $554,000 | 2,079 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $413,000 | 5,131 |
| Total equity capital | $9,337,000 | 5,286 |
| Total bank equity capital | $9,337,000 | 5,284 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $12,874,000 | 2,191 |
| Undivided profits | $-4,537,000 | 6,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $992,000 | 4,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $227,000 | 6,551 |
| Earning assets | $73,684,000 | 5,476 |
| Long-term assets (5+ years) | $17,930,000 | 4,547 |
| Average Assets, year-to-date | $76,931,750 | 5,579 |
| Average Assets, quarterly | $78,089,000 | 5,570 |
| Volatile liabilities | $7,366,000 | 4,026 |
| Insider loans | $1,846,000 | 2,852 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $477,000 | 1,401 |
| Unused loan commitments | $7,506,000 | 4,377 |
| Tier 1 (core) risk-based capital | $9,286,000 | 5,138 |
| Tier 2 risk-based capital | $740,000 | 4,803 |
| Total risk weighted assets | $59,175,000 | 5,092 |
| Total unused commitments | $7,506,000 | 4,380 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 21 | 5,297 |
| Assets and Liabilities | ||
| Total Assets: | $77,927,000 | 5,608 |
| Cash and due from depository institutions | $9,885,000 | 5,297 |
| Interest-bearing balances | $9,570,000 | 2,970 |
| Securities | $5,817,000 | 6,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $58,161,000 | 4,988 |
| Loan loss allowance | $740,000 | 5,313 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,825,000 | 4,306 |
| Other real estate owned | $1,267,000 | 5,297 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $972,000 | 6,310 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $77,927,000 | 5,608 |
| Total liabilities | $70,127,000 | 5,560 |
| Total deposits | $69,078,000 | 5,460 |
| Interest-bearing deposits | $64,286,000 | 5,207 |
| Deposits held in domestic offices | $69,078,000 | 5,459 |
| % insured | 80.47% | 6,310 |
| Federal funds purchased & repurchase agreements | $662,000 | 2,121 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $387,000 | 5,095 |
| Total equity capital | $7,800,000 | 5,736 |
| Total bank equity capital | $7,800,000 | 5,735 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $11,339,000 | 2,416 |
| Undivided profits | $-4,539,000 | 6,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,003,000 | 4,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $189,000 | 6,828 |
| Earning assets | $73,548,000 | 5,518 |
| Long-term assets (5+ years) | $12,177,000 | 5,140 |
| Average Assets, year-to-date | $76,492,000 | 5,639 |
| Average Assets, quarterly | $77,047,000 | 5,633 |
| Volatile liabilities | $6,948,000 | 4,148 |
| Insider loans | $1,711,000 | 3,029 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $320,000 | 1,325 |
| Unused loan commitments | $7,066,000 | 4,552 |
| Tier 1 (core) risk-based capital | $7,727,000 | 5,620 |
| Tier 2 risk-based capital | $704,000 | 4,964 |
| Total risk weighted assets | $56,294,000 | 5,255 |
| Total unused commitments | $7,066,000 | 4,553 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 22 | 5,230 |
| Assets and Liabilities | ||
| Total Assets: | $76,167,000 | 5,706 |
| Cash and due from depository institutions | $5,047,000 | 5,230 |
| Interest-bearing balances | $4,941,000 | 4,140 |
| Securities | $7,932,000 | 6,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $59,869,000 | 4,934 |
| Loan loss allowance | $808,000 | 5,163 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,836,000 | 4,322 |
| Other real estate owned | $453,000 | 5,230 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,030,000 | 6,289 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $76,167,000 | 5,706 |
| Total liabilities | $69,479,000 | 5,637 |
| Total deposits | $68,287,000 | 5,536 |
| Interest-bearing deposits | $63,358,000 | 5,291 |
| Deposits held in domestic offices | $68,287,000 | 5,534 |
| % insured | 80.47% | 6,373 |
| Federal funds purchased & repurchase agreements | $796,000 | 1,981 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $396,000 | 4,936 |
| Total equity capital | $6,688,000 | 6,054 |
| Total bank equity capital | $6,688,000 | 6,054 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $10,339,000 | 2,592 |
| Undivided profits | $-4,651,000 | 6,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,809,000 | 3,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $215,000 | 6,704 |
| Earning assets | $72,742,000 | 5,583 |
| Long-term assets (5+ years) | $13,035,000 | 4,997 |
| Average Assets, year-to-date | $75,774,500 | 5,709 |
| Average Assets, quarterly | $75,774,500 | 5,709 |
| Volatile liabilities | $7,365,000 | 4,114 |
| Insider loans | $1,821,000 | 2,965 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $190,000 | 1,372 |
| Unused loan commitments | $5,277,000 | 5,137 |
| Tier 1 (core) risk-based capital | $6,688,000 | 5,974 |
| Tier 2 risk-based capital | $711,000 | 4,961 |
| Total risk weighted assets | $56,857,000 | 5,258 |
| Total unused commitments | $5,277,000 | 5,139 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 21 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $75,382,000 | 5,775 |
| Cash and due from depository institutions | $1,990,000 | 5,381 |
| Interest-bearing balances | $1,726,000 | 5,110 |
| Securities | $8,439,000 | 5,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $61,280,000 | 4,977 |
| Loan loss allowance | $838,000 | 5,101 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,871,000 | 4,329 |
| Other real estate owned | $715,000 | 5,381 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,087,000 | 6,340 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $75,381,000 | 5,775 |
| Total liabilities | $68,815,000 | 5,699 |
| Total deposits | $68,419,000 | 5,569 |
| Interest-bearing deposits | $62,951,000 | 5,318 |
| Deposits held in domestic offices | $68,419,000 | 5,568 |
| % insured | 80.20% | 6,399 |
| 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 | $396,000 | 5,053 |
| Total equity capital | $6,566,000 | 6,129 |
| Total bank equity capital | $6,566,000 | 6,129 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $10,339,000 | 2,589 |
| Undivided profits | $-4,773,000 | 6,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,062,000 | 3,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $210,000 | 6,840 |
| Earning assets | $71,445,000 | 5,664 |
| Long-term assets (5+ years) | $14,544,000 | 4,810 |
| Average Assets, year-to-date | $71,804,400 | 5,820 |
| Average Assets, quarterly | $75,116,500 | 5,778 |
| Volatile liabilities | $19,760,000 | 4,726 |
| Insider loans | $1,465,000 | 3,376 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $756,000 | 1,312 |
| Unused loan commitments | $6,992,000 | 4,584 |
| Tier 1 (core) risk-based capital | $6,593,000 | 6,046 |
| Tier 2 risk-based capital | $729,000 | 4,951 |
| Total risk weighted assets | $58,324,000 | 5,292 |
| Total unused commitments | $6,992,000 | 4,585 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 22 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $74,851,000 | 5,842 |
| Cash and due from depository institutions | $5,507,000 | 5,348 |
| Interest-bearing balances | $338,000 | 6,121 |
| Securities | $9,012,000 | 5,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $55,603,000 | 5,316 |
| Loan loss allowance | $824,000 | 5,180 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,946,000 | 4,318 |
| Other real estate owned | $1,596,000 | 5,348 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,187,000 | 6,322 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $74,851,000 | 5,842 |
| Total liabilities | $68,224,000 | 5,757 |
| Total deposits | $67,208,000 | 5,637 |
| Interest-bearing deposits | $62,789,000 | 5,387 |
| Deposits held in domestic offices | $67,208,000 | 5,636 |
| % insured | 77.35% | 6,484 |
| Federal funds purchased & repurchase agreements | $622,000 | 2,231 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $394,000 | 5,494 |
| Total equity capital | $6,627,000 | 6,260 |
| Total bank equity capital | $6,627,000 | 6,259 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $10,339,000 | 2,585 |
| Undivided profits | $-4,712,000 | 7,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,956,000 | 3,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $203,000 | 7,035 |
| Earning assets | $64,953,000 | 5,922 |
| Long-term assets (5+ years) | $13,188,000 | 4,939 |
| Average Assets, year-to-date | $70,910,000 | 5,919 |
| Average Assets, quarterly | $73,474,500 | 5,876 |
| Volatile liabilities | $19,774,000 | 4,841 |
| Insider loans | $1,585,000 | 3,305 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $1,328,000 | 1,135 |
| Unused loan commitments | $6,525,000 | 4,818 |
| Tier 1 (core) risk-based capital | $6,567,000 | 6,140 |
| Tier 2 risk-based capital | $695,000 | 5,137 |
| Total risk weighted assets | $55,489,000 | 5,487 |
| Total unused commitments | $6,525,000 | 4,821 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 22 | 5,379 |
| Assets and Liabilities | ||
| Total Assets: | $72,098,000 | 5,947 |
| Cash and due from depository institutions | $9,102,000 | 5,379 |
| Interest-bearing balances | $2,428,000 | 4,614 |
| Securities | $5,439,000 | 6,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $52,571,000 | 5,481 |
| Loan loss allowance | $776,000 | 5,337 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,962,000 | 4,342 |
| Other real estate owned | $1,777,000 | 5,379 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,247,000 | 6,296 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $72,098,000 | 5,947 |
| Total liabilities | $65,417,000 | 5,876 |
| Total deposits | $63,980,000 | 5,783 |
| Interest-bearing deposits | $59,219,000 | 5,557 |
| Deposits held in domestic offices | $63,980,000 | 5,782 |
| % insured | 77.57% | 6,576 |
| Federal funds purchased & repurchase agreements | $1,001,000 | 2,081 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $436,000 | 5,179 |
| Total equity capital | $6,681,000 | 6,253 |
| Total bank equity capital | $6,681,000 | 6,253 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $10,339,000 | 2,587 |
| Undivided profits | $-4,658,000 | 7,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,947,000 | 3,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $183,000 | 7,161 |
| Earning assets | $60,438,000 | 6,104 |
| Long-term assets (5+ years) | $9,073,000 | 5,480 |
| Average Assets, year-to-date | $69,596,330 | 5,989 |
| Average Assets, quarterly | $70,206,500 | 5,984 |
| Volatile liabilities | $17,141,000 | 5,183 |
| Insider loans | $1,715,000 | 3,217 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $2,765,000 | 638 |
| Unused loan commitments | $5,883,000 | 5,043 |
| Tier 1 (core) risk-based capital | $6,646,000 | 6,144 |
| Tier 2 risk-based capital | $662,000 | 5,274 |
| Total risk weighted assets | $52,866,000 | 5,628 |
| Total unused commitments | $5,883,000 | 5,046 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 20 | 5,679 |
| Assets and Liabilities | ||
| Total Assets: | $68,315,000 | 6,108 |
| Cash and due from depository institutions | $341,000 | 5,679 |
| Interest-bearing balances | $58,000 | 6,796 |
| Securities | $13,447,000 | 5,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $49,113,000 | 5,671 |
| Loan loss allowance | $691,000 | 5,605 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,960,000 | 4,396 |
| Other real estate owned | $2,223,000 | 5,679 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,231,000 | 6,410 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $68,315,000 | 6,108 |
| Total liabilities | $61,575,000 | 6,063 |
| Total deposits | $57,318,000 | 6,093 |
| Interest-bearing deposits | $54,864,000 | 5,811 |
| Deposits held in domestic offices | $57,318,000 | 6,091 |
| % insured | 80.31% | 6,221 |
| Federal funds purchased & repurchase agreements | $797,000 | 2,168 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 4,025 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $460,000 | 5,038 |
| Total equity capital | $6,740,000 | 6,286 |
| Total bank equity capital | $6,740,000 | 6,286 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $10,339,000 | 2,625 |
| Undivided profits | $-4,599,000 | 7,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,096,000 | 4,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $223,000 | 7,036 |
| Earning assets | $62,618,000 | 6,085 |
| Long-term assets (5+ years) | $13,153,000 | 4,938 |
| Average Assets, year-to-date | $68,345,500 | 6,095 |
| Average Assets, quarterly | $68,345,500 | 6,095 |
| Volatile liabilities | $20,648,000 | 4,819 |
| Insider loans | $2,700,000 | 2,477 |
| FHLB advances | $3,000,000 | 3,876 |
| Loans and leases held for sale | $1,171,000 | 847 |
| Unused loan commitments | $5,696,000 | 5,253 |
| Tier 1 (core) risk-based capital | $6,702,000 | 6,187 |
| Tier 2 risk-based capital | $641,000 | 5,362 |
| Total risk weighted assets | $50,491,000 | 5,787 |
| Total unused commitments | $5,696,000 | 5,257 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 20 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $68,376,000 | 6,142 |
| Cash and due from depository institutions | $1,495,000 | 5,708 |
| Interest-bearing balances | $15,000 | 7,062 |
| Securities | $13,854,000 | 5,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $48,901,000 | 5,728 |
| Loan loss allowance | $610,000 | 5,839 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,008,000 | 4,397 |
| Other real estate owned | $920,000 | 5,708 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,198,000 | 6,562 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $68,376,000 | 6,142 |
| Total liabilities | $61,658,000 | 6,091 |
| Total deposits | $54,993,000 | 6,201 |
| Interest-bearing deposits | $52,239,000 | 5,924 |
| Deposits held in domestic offices | $54,993,000 | 6,201 |
| % insured | 84.43% | 5,452 |
| Federal funds purchased & repurchase agreements | $2,648,000 | 1,777 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,500,000 | 4,066 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $517,000 | 4,832 |
| Total equity capital | $6,718,000 | 6,307 |
| Total bank equity capital | $6,718,000 | 6,307 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $10,339,000 | 2,630 |
| Undivided profits | $-4,621,000 | 7,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $953,000 | 4,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $252,000 | 6,952 |
| Earning assets | $62,770,000 | 6,109 |
| Long-term assets (5+ years) | $11,452,000 | 5,179 |
| Average Assets, year-to-date | $60,383,200 | 6,335 |
| Average Assets, quarterly | $65,894,000 | 6,190 |
| Volatile liabilities | $25,118,000 | 4,383 |
| Insider loans | $2,748,000 | 2,508 |
| FHLB advances | $3,500,000 | 3,929 |
| Loans and leases held for sale | $602,000 | 1,206 |
| Unused loan commitments | $6,058,000 | 5,127 |
| Tier 1 (core) risk-based capital | $6,738,000 | 6,180 |
| Tier 2 risk-based capital | $610,000 | 5,513 |
| Total risk weighted assets | $49,501,000 | 5,890 |
| Total unused commitments | $6,058,000 | 5,127 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 20 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $63,412,000 | 6,313 |
| Cash and due from depository institutions | $1,725,000 | 5,765 |
| Interest-bearing balances | $31,000 | 6,832 |
| Securities | $8,428,000 | 6,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $49,231,000 | 5,762 |
| Loan loss allowance | $610,000 | 5,811 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,056,000 | 4,384 |
| Other real estate owned | $1,145,000 | 5,765 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $827,000 | 6,828 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $63,412,000 | 6,313 |
| Total liabilities | $56,478,000 | 6,279 |
| Total deposits | $53,016,000 | 6,265 |
| Interest-bearing deposits | $50,411,000 | 5,997 |
| Deposits held in domestic offices | $53,016,000 | 6,265 |
| % insured | 83.23% | 5,906 |
| Federal funds purchased & repurchase agreements | $1,876,000 | 1,997 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,000,000 | 4,928 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $586,000 | 4,982 |
| Total equity capital | $6,934,000 | 6,342 |
| Total bank equity capital | $6,934,000 | 6,340 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $10,339,000 | 2,621 |
| Undivided profits | $-4,405,000 | 7,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $953,000 | 4,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $211,000 | 7,342 |
| Earning assets | $57,690,000 | 6,307 |
| Long-term assets (5+ years) | $8,444,000 | 5,652 |
| Average Assets, year-to-date | $58,385,000 | 6,453 |
| Average Assets, quarterly | $62,245,500 | 6,335 |
| Volatile liabilities | $21,053,000 | 4,854 |
| Insider loans | $3,295,000 | 2,194 |
| FHLB advances | $1,000,000 | 4,742 |
| Loans and leases held for sale | $1,178,000 | 881 |
| Unused loan commitments | $7,047,000 | 4,958 |
| Tier 1 (core) risk-based capital | $6,839,000 | 6,237 |
| Tier 2 risk-based capital | $610,000 | 5,481 |
| Total risk weighted assets | $49,453,000 | 5,923 |
| Total unused commitments | $7,047,000 | 4,960 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 24 | 5,322 |
| Assets and Liabilities | ||
| Total Assets: | $61,079,000 | 6,440 |
| Cash and due from depository institutions | $705,000 | 5,322 |
| Interest-bearing balances | $161,000 | 6,062 |
| Securities | $6,509,000 | 6,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $50,273,000 | 5,743 |
| Loan loss allowance | $598,000 | 5,843 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,106,000 | 4,386 |
| Other real estate owned | $700,000 | 5,322 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $786,000 | 6,925 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $61,079,000 | 6,440 |
| Total liabilities | $54,686,000 | 6,387 |
| Total deposits | $50,409,000 | 6,407 |
| Interest-bearing deposits | $47,629,000 | 6,169 |
| Deposits held in domestic offices | $50,409,000 | 6,406 |
| % insured | 69.54% | 6,129 |
| Federal funds purchased & repurchase agreements | $3,700,000 | 1,673 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $577,000 | 5,047 |
| Total equity capital | $6,393,000 | 6,539 |
| Total bank equity capital | $6,393,000 | 6,539 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $9,539,000 | 2,786 |
| Undivided profits | $-4,146,000 | 7,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $963,000 | 4,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $201,000 | 7,408 |
| Earning assets | $56,943,000 | 6,387 |
| Long-term assets (5+ years) | $7,225,000 | 5,862 |
| Average Assets, year-to-date | $56,709,330 | 6,563 |
| Average Assets, quarterly | $60,080,000 | 6,452 |
| Volatile liabilities | $22,674,000 | 4,680 |
| Insider loans | $3,342,000 | 2,198 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $2,335,000 | 830 |
| Unused loan commitments | $6,239,000 | 5,339 |
| Tier 1 (core) risk-based capital | $6,341,000 | 6,456 |
| Tier 2 risk-based capital | $598,000 | 5,529 |
| Total risk weighted assets | $50,185,000 | 5,944 |
| Total unused commitments | $6,239,000 | 5,344 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 27 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $59,081,000 | 6,530 |
| Cash and due from depository institutions | $2,401,000 | 5,035 |
| Interest-bearing balances | $68,000 | 6,320 |
| Securities | $6,643,000 | 6,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $46,384,000 | 5,930 |
| Loan loss allowance | $576,000 | 5,892 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,140,000 | 4,377 |
| Other real estate owned | $700,000 | 5,035 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $813,000 | 6,908 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $59,081,000 | 6,530 |
| Total liabilities | $52,418,000 | 6,495 |
| Total deposits | $46,982,000 | 6,580 |
| Interest-bearing deposits | $44,971,000 | 6,305 |
| Deposits held in domestic offices | $46,982,000 | 6,580 |
| % insured | 78.50% | 4,205 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,000,000 | 3,905 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $436,000 | 5,573 |
| Total equity capital | $6,663,000 | 6,523 |
| Total bank equity capital | $6,663,000 | 6,522 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $9,539,000 | 2,769 |
| Undivided profits | $-3,876,000 | 7,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 7,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $195,000 | 7,489 |
| Earning assets | $53,095,000 | 6,560 |
| Long-term assets (5+ years) | $8,912,000 | 5,568 |
| Average Assets, year-to-date | $54,524,500 | 6,690 |
| Average Assets, quarterly | $54,524,500 | 6,690 |
| Volatile liabilities | $19,938,000 | 4,972 |
| Insider loans | $3,387,000 | 2,203 |
| FHLB advances | $5,000,000 | 3,750 |
| Loans and leases held for sale | $1,756,000 | 850 |
| Unused loan commitments | $5,727,000 | 5,573 |
| Tier 1 (core) risk-based capital | $6,576,000 | 6,427 |
| Tier 2 risk-based capital | $576,000 | 5,619 |
| Total risk weighted assets | $46,814,000 | 6,094 |
| Total unused commitments | $5,727,000 | 5,575 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 27 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $49,968,000 | 6,892 |
| Cash and due from depository institutions | $1,492,000 | 5,069 |
| Interest-bearing balances | $781,000 | 3,984 |
| Securities | $3,139,000 | 7,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $42,319,000 | 6,154 |
| Loan loss allowance | $522,000 | 6,061 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,192,000 | 4,364 |
| Other real estate owned | $200,000 | 5,069 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $626,000 | 7,358 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $49,968,000 | 6,892 |
| Total liabilities | $42,980,000 | 6,896 |
| Total deposits | $39,911,000 | 6,892 |
| Interest-bearing deposits | $37,154,000 | 6,653 |
| Deposits held in domestic offices | $39,911,000 | 6,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $675,000 | 2,905 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,000,000 | 4,957 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $394,000 | 5,842 |
| Total equity capital | $6,988,000 | 6,446 |
| Total bank equity capital | $6,988,000 | 6,446 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $9,539,000 | 2,745 |
| Undivided profits | $-3,551,000 | 7,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 5,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $188,000 | 7,628 |
| Earning assets | $46,239,000 | 6,857 |
| Long-term assets (5+ years) | $3,287,000 | 6,612 |
| Average Assets, year-to-date | $36,078,800 | 7,378 |
| Average Assets, quarterly | $45,133,500 | 7,052 |
| Volatile liabilities | $14,686,000 | 5,618 |
| Insider loans | $4,144,000 | 1,897 |
| FHLB advances | $2,000,000 | 4,795 |
| Loans and leases held for sale | $656,000 | 1,028 |
| Unused loan commitments | $9,456,000 | 4,604 |
| Tier 1 (core) risk-based capital | $6,904,000 | 6,345 |
| Tier 2 risk-based capital | $522,000 | 5,832 |
| Total risk weighted assets | $44,272,000 | 6,218 |
| Total unused commitments | $9,456,000 | 4,608 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 28 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $40,299,000 | 7,289 |
| Cash and due from depository institutions | $1,469,000 | 5,019 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 5,505 |
| Net loans & leases | $35,845,000 | 6,491 |
| Loan loss allowance | $390,000 | 6,586 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,220,000 | 4,360 |
| Other real estate owned | $0 | 5,019 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $590,000 | 7,513 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $40,299,000 | 7,289 |
| Total liabilities | $32,548,000 | 7,374 |
| Total deposits | $32,034,000 | 7,276 |
| Interest-bearing deposits | $29,599,000 | 7,078 |
| Deposits held in domestic offices | $32,034,000 | 7,275 |
| % 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 | $514,000 | 5,400 |
| Total equity capital | $7,751,000 | 6,234 |
| Total bank equity capital | $7,751,000 | 6,234 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $9,539,000 | 2,736 |
| Undivided profits | $-2,788,000 | 7,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 5,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $159,000 | 7,869 |
| Earning assets | $36,020,000 | 7,327 |
| Long-term assets (5+ years) | $2,668,000 | 6,781 |
| Average Assets, year-to-date | $32,606,500 | 7,571 |
| Average Assets, quarterly | $37,413,000 | 7,399 |
| Volatile liabilities | $7,361,000 | 6,794 |
| Insider loans | $3,340,000 | 2,265 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $417,000 | 1,096 |
| Unused loan commitments | $8,267,000 | 5,047 |
| Tier 1 (core) risk-based capital | $7,751,000 | 6,145 |
| Tier 2 risk-based capital | $390,000 | 6,391 |
| Total risk weighted assets | $36,444,000 | 6,627 |
| Total unused commitments | $8,267,000 | 5,050 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 34 | 4,477 |
| Assets and Liabilities | ||
| Total Assets: | $34,527,000 | 7,567 |
| Cash and due from depository institutions | $728,000 | 4,477 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $30,995,000 | 6,765 |
| Loan loss allowance | $318,000 | 6,951 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,268,000 | 4,311 |
| Other real estate owned | $0 | 4,477 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $536,000 | 7,636 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $34,527,000 | 7,567 |
| Total liabilities | $26,860,000 | 7,688 |
| Total deposits | $24,904,000 | 7,691 |
| Interest-bearing deposits | $22,198,000 | 7,580 |
| Deposits held in domestic offices | $24,904,000 | 7,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,515,000 | 2,688 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $441,000 | 5,734 |
| Total equity capital | $7,667,000 | 6,288 |
| Total bank equity capital | $7,667,000 | 6,288 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $8,986,000 | 2,856 |
| Undivided profits | $-2,319,000 | 7,954 |
| 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 | $142,000 | 7,965 |
| Earning assets | $30,995,000 | 7,585 |
| Long-term assets (5+ years) | $1,701,000 | 7,052 |
| Average Assets, year-to-date | $30,042,330 | 7,733 |
| Average Assets, quarterly | $32,373,000 | 7,655 |
| Volatile liabilities | $8,112,000 | 6,646 |
| Insider loans | $1,751,000 | 3,417 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $10,439,000 | 4,652 |
| Tier 1 (core) risk-based capital | $7,667,000 | 6,205 |
| Tier 2 risk-based capital | $318,000 | 6,768 |
| Total risk weighted assets | $31,982,000 | 6,897 |
| Total unused commitments | $10,439,000 | 4,652 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 38 | 4,139 |
| Assets and Liabilities | ||
| Total Assets: | $30,219,000 | 7,774 |
| Cash and due from depository institutions | $564,000 | 4,139 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 5,909 |
| Net loans & leases | $26,132,000 | 7,037 |
| Loan loss allowance | $250,000 | 7,315 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,253,000 | 4,321 |
| Other real estate owned | $0 | 4,139 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $495,000 | 7,704 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $30,219,000 | 7,774 |
| Total liabilities | $22,109,000 | 7,902 |
| Total deposits | $21,823,000 | 7,854 |
| Interest-bearing deposits | $18,615,000 | 7,800 |
| Deposits held in domestic offices | $21,823,000 | 7,853 |
| % 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 | $286,000 | 6,794 |
| Total equity capital | $8,110,000 | 6,198 |
| Total bank equity capital | $8,110,000 | 6,198 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $8,986,000 | 2,837 |
| Undivided profits | $-1,876,000 | 8,035 |
| 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 | $26,907,000 | 7,808 |
| Long-term assets (5+ years) | $720,000 | 7,325 |
| Average Assets, year-to-date | $27,800,000 | 7,857 |
| Average Assets, quarterly | $27,800,000 | 7,857 |
| Volatile liabilities | $5,309,000 | 7,240 |
| Insider loans | $1,279,000 | 3,925 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,342,000 | 5,416 |
| Tier 1 (core) risk-based capital | $8,110,000 | 6,038 |
| Tier 2 risk-based capital | $250,000 | 7,169 |
| Total risk weighted assets | $27,482,000 | 7,140 |
| Total unused commitments | $7,342,000 | 5,420 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 33 | 4,577 |
| Assets and Liabilities | ||
| Total Assets: | $25,381,000 | 7,977 |
| Cash and due from depository institutions | $501,000 | 4,577 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,193 |
| Net loans & leases | $16,190,000 | 7,710 |
| Loan loss allowance | $164,000 | 7,807 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,292,000 | 4,288 |
| Other real estate owned | $0 | 4,577 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $398,000 | 7,991 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $25,381,000 | 7,977 |
| Total liabilities | $16,820,000 | 8,137 |
| Total deposits | $16,519,000 | 8,092 |
| Interest-bearing deposits | $13,800,000 | 8,044 |
| Deposits held in domestic offices | $16,519,000 | 8,091 |
| % 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 | $301,000 | 6,700 |
| Total equity capital | $8,561,000 | 5,979 |
| Total bank equity capital | $8,561,000 | 5,979 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $8,986,000 | 2,812 |
| Undivided profits | $-1,425,000 | 8,028 |
| 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 | $72,000 | 8,323 |
| Earning assets | $22,190,000 | 8,001 |
| Long-term assets (5+ years) | $1,722,000 | 6,932 |
| Average Assets, year-to-date | $17,486,330 | 8,247 |
| Average Assets, quarterly | $21,530,500 | 8,121 |
| Volatile liabilities | $4,279,000 | 7,504 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,245,000 | 5,391 |
| Tier 1 (core) risk-based capital | $8,561,000 | 5,858 |
| Tier 2 risk-based capital | $164,000 | 7,725 |
| Total risk weighted assets | $18,668,000 | 7,728 |
| Total unused commitments | $7,245,000 | 5,391 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 15 | 6,841 |
| Assets and Liabilities | ||
| Total Assets: | $17,680,000 | 8,291 |
| Cash and due from depository institutions | $319,000 | 6,841 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $6,080,000 | 2,223 |
| Net loans & leases | $8,631,000 | 8,201 |
| Loan loss allowance | $46,000 | 8,351 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,341,000 | 4,217 |
| Other real estate owned | $0 | 6,841 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $309,000 | 8,226 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $17,680,000 | 8,291 |
| Total liabilities | $9,308,000 | 8,404 |
| Total deposits | $9,083,000 | 8,372 |
| Interest-bearing deposits | $7,757,000 | 8,328 |
| Deposits held in domestic offices | $9,083,000 | 8,371 |
| % 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 | $225,000 | 7,321 |
| Total equity capital | $8,372,000 | 6,030 |
| Total bank equity capital | $8,372,000 | 6,030 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $8,236,000 | 2,919 |
| Undivided profits | $-864,000 | 7,946 |
| 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 | $42,000 | 8,426 |
| Earning assets | $14,711,000 | 8,321 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $13,539,000 | 8,410 |
| Average Assets, quarterly | $13,539,000 | 8,410 |
| Volatile liabilities | $1,919,000 | 8,127 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,356,000 | 6,650 |
| Tier 1 (core) risk-based capital | $8,372,000 | 5,937 |
| Tier 2 risk-based capital | $46,000 | 8,347 |
| Total risk weighted assets | $11,620,000 | 8,178 |
| Total unused commitments | $3,356,000 | 6,652 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $9,398,000 | 8,549 |
| Cash and due from depository institutions | $7,166,000 | 7,664 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $0 | 8,551 |
| Loan loss allowance | $0 | 8,514 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,792,000 | 4,801 |
| Other real estate owned | $0 | 7,664 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $440,000 | 7,960 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $9,398,000 | 8,549 |
| Total liabilities | $969,000 | 8,599 |
| Total deposits | $969,000 | 8,564 |
| Interest-bearing deposits | $952,000 | 8,530 |
| Deposits held in domestic offices | $969,000 | 8,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $0 | 8,618 |
| Total equity capital | $8,429,000 | 5,956 |
| Total bank equity capital | $8,429,000 | 5,956 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $7,736,000 | 3,043 |
| Undivided profits | $-307,000 | 7,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $0 | 8,582 |
| Earning assets | $0 | 8,613 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $9,398,000 | 8,545 |
| Average Assets, quarterly | $9,398,000 | 8,545 |
| Volatile liabilities | $0 | 8,546 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $8,429,000 | 5,901 |
| Tier 2 risk-based capital | $0 | 8,509 |
| Total risk weighted assets | $3,443,000 | 8,566 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |