Home > Generations Bank > Assets and Liabilities
Generations Bank, Assets and Liabilities
| 2014-06-30 | Rank | |
| # of Employees: | 21 | 4,865 |
| Assets and Liabilities | ||
| Total Assets: | $79,483,000 | 5,193 |
| Cash and due from depository institutions | $2,134,000 | 4,865 |
| Interest-bearing balances | $56,000 | 6,268 |
| Securities | $18,646,000 | 4,536 |
| Federal funds sold & reverse repurchase agreements | $5,577,000 | 663 |
| Net loans & leases | $49,960,000 | 4,891 |
| Loan loss allowance | $664,000 | 4,957 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,155,000 | 3,732 |
| Other real estate owned | $205,000 | 4,865 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $806,000 | 5,741 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $79,483,000 | 5,193 |
| Total liabilities | $71,058,000 | 5,154 |
| Total deposits | $70,787,000 | 5,069 |
| Interest-bearing deposits | $51,760,000 | 5,226 |
| Deposits held in domestic offices | $70,787,000 | 5,069 |
| % insured | 69.08% | 5,904 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $271,000 | 5,022 |
| Total equity capital | $8,425,000 | 5,216 |
| Total bank equity capital | $8,425,000 | 5,216 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $8,000 | 5,836 |
| Surplus | $8,142,000 | 2,777 |
| Undivided profits | $275,000 | 5,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 5,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $268,000 | 5,524 |
| Earning assets | $74,239,000 | 5,146 |
| Long-term assets (5+ years) | $28,193,000 | 4,441 |
| Average Assets, year-to-date | $75,097,000 | 5,271 |
| Average Assets, quarterly | $77,241,500 | 5,229 |
| Volatile liabilities | $2,193,000 | 5,261 |
| Insider loans | $690,000 | 4,019 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $12,969,000 | 3,477 |
| Tier 1 (core) risk-based capital | $8,405,000 | 5,187 |
| Tier 2 risk-based capital | $664,000 | 4,664 |
| Total risk weighted assets | $56,570,000 | 4,832 |
| Total unused commitments | $12,969,000 | 3,477 |
| Derivatives | $3,785,000 | 888 |
| 2014-03-31 | Rank | |
| # of Employees: | 20 | 4,979 |
| Assets and Liabilities | ||
| Total Assets: | $75,000,000 | 5,329 |
| Cash and due from depository institutions | $1,641,000 | 4,979 |
| Interest-bearing balances | $44,000 | 6,398 |
| Securities | $17,942,000 | 4,654 |
| Federal funds sold & reverse repurchase agreements | $6,140,000 | 776 |
| Net loans & leases | $46,123,000 | 5,046 |
| Loan loss allowance | $628,000 | 5,107 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,179,000 | 3,740 |
| Other real estate owned | $205,000 | 4,979 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $770,000 | 5,856 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $75,000,000 | 5,329 |
| Total liabilities | $66,987,000 | 5,301 |
| Total deposits | $66,798,000 | 5,236 |
| Interest-bearing deposits | $51,863,000 | 5,291 |
| Deposits held in domestic offices | $66,798,000 | 5,236 |
| % insured | 72.57% | 5,691 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $189,000 | 5,410 |
| Total equity capital | $8,013,000 | 5,318 |
| Total bank equity capital | $8,013,000 | 5,318 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $8,000 | 5,896 |
| Surplus | $8,136,000 | 2,811 |
| Undivided profits | $-131,000 | 5,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 4,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $235,000 | 5,761 |
| Earning assets | $70,249,000 | 5,280 |
| Long-term assets (5+ years) | $24,266,000 | 4,712 |
| Average Assets, year-to-date | $72,904,000 | 5,369 |
| Average Assets, quarterly | $72,904,000 | 5,369 |
| Volatile liabilities | $2,191,000 | 5,215 |
| Insider loans | $412,000 | 4,620 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $11,817,000 | 3,670 |
| Tier 1 (core) risk-based capital | $8,181,000 | 5,269 |
| Tier 2 risk-based capital | $628,000 | 4,801 |
| Total risk weighted assets | $52,991,000 | 4,986 |
| Total unused commitments | $11,817,000 | 3,670 |
| Derivatives | $3,868,000 | 837 |
| 2013-12-31 | Rank | |
| # of Employees: | 20 | 5,028 |
| Assets and Liabilities | ||
| Total Assets: | $70,832,000 | 5,454 |
| Cash and due from depository institutions | $1,553,000 | 5,028 |
| Interest-bearing balances | $23,000 | 6,474 |
| Securities | $14,221,000 | 5,010 |
| Federal funds sold & reverse repurchase agreements | $4,929,000 | 847 |
| Net loans & leases | $47,139,000 | 5,052 |
| Loan loss allowance | $597,000 | 5,236 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,221,000 | 3,746 |
| Other real estate owned | $211,000 | 5,028 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $558,000 | 6,276 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $70,832,000 | 5,454 |
| Total liabilities | $62,944,000 | 5,453 |
| Total deposits | $62,663,000 | 5,376 |
| Interest-bearing deposits | $46,212,000 | 5,525 |
| Deposits held in domestic offices | $62,663,000 | 5,376 |
| % insured | 78.12% | 5,048 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $281,000 | 4,870 |
| Total equity capital | $7,888,000 | 5,340 |
| Total bank equity capital | $7,888,000 | 5,339 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $8,000 | 5,969 |
| Surplus | $8,131,000 | 2,840 |
| Undivided profits | $-251,000 | 5,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $887,000 | 3,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $257,000 | 5,711 |
| Earning assets | $66,312,000 | 5,407 |
| Long-term assets (5+ years) | $20,408,000 | 4,965 |
| Average Assets, year-to-date | $69,806,200 | 5,486 |
| Average Assets, quarterly | $70,207,000 | 5,458 |
| Volatile liabilities | $2,192,000 | 5,335 |
| Insider loans | $451,000 | 4,565 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $10,376,000 | 3,808 |
| Tier 1 (core) risk-based capital | $8,073,000 | 5,306 |
| Tier 2 risk-based capital | $597,000 | 4,930 |
| Total risk weighted assets | $53,051,000 | 5,037 |
| Total unused commitments | $10,376,000 | 3,808 |
| Derivatives | $3,918,000 | 806 |
| 2013-09-30 | Rank | |
| # of Employees: | 21 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $69,582,000 | 5,531 |
| Cash and due from depository institutions | $1,700,000 | 4,982 |
| Interest-bearing balances | $23,000 | 6,550 |
| Securities | $14,582,000 | 5,023 |
| Federal funds sold & reverse repurchase agreements | $2,366,000 | 1,325 |
| Net loans & leases | $47,793,000 | 5,073 |
| Loan loss allowance | $671,000 | 5,150 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,301,000 | 3,713 |
| Other real estate owned | $327,000 | 4,982 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $513,000 | 6,419 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $69,582,000 | 5,531 |
| Total liabilities | $61,594,000 | 5,531 |
| Total deposits | $61,356,000 | 5,441 |
| Interest-bearing deposits | $47,670,000 | 5,509 |
| Deposits held in domestic offices | $61,356,000 | 5,440 |
| % insured | 80.00% | 4,937 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $238,000 | 5,447 |
| Total equity capital | $7,988,000 | 5,373 |
| Total bank equity capital | $7,988,000 | 5,373 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $8,000 | 6,036 |
| Surplus | $8,125,000 | 2,860 |
| Undivided profits | $-145,000 | 5,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $689,000 | 4,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $275,000 | 5,720 |
| Earning assets | $64,764,000 | 5,483 |
| Long-term assets (5+ years) | $21,745,000 | 4,906 |
| Average Assets, year-to-date | $69,549,750 | 5,548 |
| Average Assets, quarterly | $69,894,000 | 5,528 |
| Volatile liabilities | $2,189,000 | 5,421 |
| Insider loans | $489,000 | 4,517 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $9,154,000 | 4,052 |
| Tier 1 (core) risk-based capital | $8,134,000 | 5,320 |
| Tier 2 risk-based capital | $663,000 | 4,822 |
| Total risk weighted assets | $53,062,000 | 5,078 |
| Total unused commitments | $9,154,000 | 4,052 |
| Derivatives | $3,984,000 | 847 |
| 2013-06-30 | Rank | |
| # of Employees: | 19 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $70,206,000 | 5,546 |
| Cash and due from depository institutions | $2,299,000 | 5,232 |
| Interest-bearing balances | $22,000 | 6,620 |
| Securities | $11,996,000 | 5,288 |
| Federal funds sold & reverse repurchase agreements | $5,504,000 | 826 |
| Net loans & leases | $47,361,000 | 5,098 |
| Loan loss allowance | $643,000 | 5,235 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,201,000 | 3,794 |
| Other real estate owned | $442,000 | 5,232 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $403,000 | 6,572 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $70,206,000 | 5,546 |
| Total liabilities | $62,308,000 | 5,534 |
| Total deposits | $62,110,000 | 5,454 |
| Interest-bearing deposits | $47,578,000 | 5,559 |
| Deposits held in domestic offices | $62,110,000 | 5,454 |
| % insured | 79.86% | 5,102 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $198,000 | 5,603 |
| Total equity capital | $7,898,000 | 5,421 |
| Total bank equity capital | $7,898,000 | 5,421 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $8,000 | 6,086 |
| Surplus | $8,120,000 | 2,873 |
| Undivided profits | $-230,000 | 6,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 5,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $231,000 | 6,038 |
| Earning assets | $64,883,000 | 5,528 |
| Long-term assets (5+ years) | $19,053,000 | 5,106 |
| Average Assets, year-to-date | $69,539,000 | 5,586 |
| Average Assets, quarterly | $69,205,000 | 5,593 |
| Volatile liabilities | $2,184,000 | 5,413 |
| Insider loans | $526,000 | 4,485 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $9,130,000 | 4,064 |
| Tier 1 (core) risk-based capital | $7,982,000 | 5,364 |
| Tier 2 risk-based capital | $643,000 | 4,886 |
| Total risk weighted assets | $52,705,000 | 5,096 |
| Total unused commitments | $9,130,000 | 4,065 |
| Derivatives | $4,051,000 | 904 |
| 2013-03-31 | Rank | |
| # of Employees: | 19 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $68,204,000 | 5,680 |
| Cash and due from depository institutions | $1,216,000 | 5,254 |
| Interest-bearing balances | $22,000 | 6,690 |
| Securities | $8,223,000 | 5,757 |
| Federal funds sold & reverse repurchase agreements | $9,479,000 | 675 |
| Net loans & leases | $46,134,000 | 5,171 |
| Loan loss allowance | $644,000 | 5,292 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,243,000 | 3,794 |
| Other real estate owned | $462,000 | 5,254 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $447,000 | 6,572 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $68,204,000 | 5,680 |
| Total liabilities | $60,106,000 | 5,670 |
| Total deposits | $59,983,000 | 5,586 |
| Interest-bearing deposits | $47,036,000 | 5,647 |
| Deposits held in domestic offices | $59,983,000 | 5,586 |
| % insured | 82.31% | 4,636 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $123,000 | 6,172 |
| Total equity capital | $8,098,000 | 5,467 |
| Total bank equity capital | $8,098,000 | 5,467 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $8,000 | 6,156 |
| Surplus | $8,114,000 | 2,899 |
| Undivided profits | $-24,000 | 6,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $221,000 | 6,124 |
| Earning assets | $63,858,000 | 5,627 |
| Long-term assets (5+ years) | $15,261,000 | 5,445 |
| Average Assets, year-to-date | $69,205,500 | 5,648 |
| Average Assets, quarterly | $69,205,500 | 5,648 |
| Volatile liabilities | $2,181,000 | 5,394 |
| Insider loans | $413,000 | 4,796 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $8,596,000 | 4,211 |
| Tier 1 (core) risk-based capital | $7,887,000 | 5,415 |
| Tier 2 risk-based capital | $629,000 | 4,954 |
| Total risk weighted assets | $50,266,000 | 5,213 |
| Total unused commitments | $8,596,000 | 4,212 |
| Derivatives | $4,110,000 | 899 |
| 2012-12-31 | Rank | |
| # of Employees: | 20 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $70,207,000 | 5,664 |
| Cash and due from depository institutions | $2,159,000 | 5,184 |
| Interest-bearing balances | $9,000 | 6,759 |
| Securities | $6,436,000 | 5,976 |
| Federal funds sold & reverse repurchase agreements | $10,034,000 | 595 |
| Net loans & leases | $48,307,000 | 5,136 |
| Loan loss allowance | $633,000 | 5,353 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,287,000 | 3,770 |
| Other real estate owned | $462,000 | 5,184 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $522,000 | 6,554 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $70,207,000 | 5,664 |
| Total liabilities | $62,122,000 | 5,651 |
| Total deposits | $59,385,000 | 5,647 |
| Interest-bearing deposits | $46,047,000 | 5,708 |
| Deposits held in domestic offices | $59,385,000 | 5,646 |
| % insured | 87.39% | 4,268 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,528,000 | 3,038 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $209,000 | 5,667 |
| Total equity capital | $8,085,000 | 5,510 |
| Total bank equity capital | $8,085,000 | 5,510 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $8,000 | 6,212 |
| Surplus | $8,109,000 | 2,909 |
| Undivided profits | $-32,000 | 6,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $230,000 | 6,128 |
| Earning assets | $64,786,000 | 5,624 |
| Long-term assets (5+ years) | $12,882,000 | 5,654 |
| Average Assets, year-to-date | $65,684,600 | 5,757 |
| Average Assets, quarterly | $67,821,000 | 5,715 |
| Volatile liabilities | $4,703,000 | 4,482 |
| Insider loans | $450,000 | 4,755 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $8,719,000 | 4,092 |
| Tier 1 (core) risk-based capital | $7,873,000 | 5,424 |
| Tier 2 risk-based capital | $633,000 | 4,981 |
| Total risk weighted assets | $52,073,000 | 5,191 |
| Total unused commitments | $8,719,000 | 4,092 |
| Derivatives | $4,172,000 | 913 |
| 2012-09-30 | Rank | |
| # of Employees: | 19 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $65,435,000 | 5,839 |
| Cash and due from depository institutions | $1,604,000 | 5,356 |
| Interest-bearing balances | $9,000 | 6,825 |
| Securities | $6,859,000 | 6,028 |
| Federal funds sold & reverse repurchase agreements | $6,567,000 | 836 |
| Net loans & leases | $47,131,000 | 5,241 |
| Loan loss allowance | $650,000 | 5,382 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,331,000 | 3,778 |
| Other real estate owned | $347,000 | 5,356 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $596,000 | 6,571 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $65,435,000 | 5,839 |
| Total liabilities | $57,523,000 | 5,840 |
| Total deposits | $57,253,000 | 5,758 |
| Interest-bearing deposits | $45,075,000 | 5,801 |
| Deposits held in domestic offices | $57,253,000 | 5,758 |
| % insured | 86.22% | 4,807 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $270,000 | 5,671 |
| Total equity capital | $7,912,000 | 5,635 |
| Total bank equity capital | $7,912,000 | 5,634 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $8,000 | 6,301 |
| Surplus | $8,103,000 | 2,932 |
| Undivided profits | $-199,000 | 6,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 5,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $265,000 | 6,120 |
| Earning assets | $60,566,000 | 5,798 |
| Long-term assets (5+ years) | $11,669,000 | 5,831 |
| Average Assets, year-to-date | $64,554,000 | 5,864 |
| Average Assets, quarterly | $64,902,500 | 5,857 |
| Volatile liabilities | $2,172,000 | 5,591 |
| Insider loans | $501,000 | 4,688 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $9,396,000 | 3,960 |
| Tier 1 (core) risk-based capital | $7,700,000 | 5,544 |
| Tier 2 risk-based capital | $633,000 | 5,030 |
| Total risk weighted assets | $50,654,000 | 5,303 |
| Total unused commitments | $9,396,000 | 3,960 |
| Derivatives | $3,366,000 | 971 |
| 2012-06-30 | Rank | |
| # of Employees: | 21 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $64,370,000 | 5,912 |
| Cash and due from depository institutions | $1,551,000 | 5,162 |
| Interest-bearing balances | $8,000 | 6,863 |
| Securities | $7,299,000 | 6,025 |
| Federal funds sold & reverse repurchase agreements | $3,977,000 | 1,314 |
| Net loans & leases | $48,536,000 | 5,227 |
| Loan loss allowance | $630,000 | 5,476 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,365,000 | 3,758 |
| Other real estate owned | $144,000 | 5,162 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $498,000 | 6,755 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $64,370,000 | 5,912 |
| Total liabilities | $56,594,000 | 5,905 |
| Total deposits | $56,355,000 | 5,824 |
| Interest-bearing deposits | $45,262,000 | 5,848 |
| Deposits held in domestic offices | $56,355,000 | 5,823 |
| % insured | 87.25% | 4,617 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $239,000 | 5,713 |
| Total equity capital | $7,776,000 | 5,666 |
| Total bank equity capital | $7,776,000 | 5,665 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $8,000 | 6,359 |
| Surplus | $8,098,000 | 2,948 |
| Undivided profits | $-330,000 | 6,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 5,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $230,000 | 6,311 |
| Earning assets | $59,820,000 | 5,856 |
| Long-term assets (5+ years) | $11,791,000 | 5,821 |
| Average Assets, year-to-date | $64,260,330 | 5,908 |
| Average Assets, quarterly | $64,331,500 | 5,914 |
| Volatile liabilities | $2,319,000 | 5,573 |
| Insider loans | $523,000 | 4,691 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $10,220,000 | 3,808 |
| Tier 1 (core) risk-based capital | $7,604,000 | 5,573 |
| Tier 2 risk-based capital | $630,000 | 5,072 |
| Total risk weighted assets | $51,624,000 | 5,299 |
| Total unused commitments | $10,220,000 | 3,809 |
| Derivatives | $3,424,000 | 926 |
| 2012-03-31 | Rank | |
| # of Employees: | 20 | 5,295 |
| Assets and Liabilities | ||
| Total Assets: | $64,293,000 | 5,960 |
| Cash and due from depository institutions | $1,337,000 | 5,295 |
| Interest-bearing balances | $7,000 | 6,922 |
| Securities | $6,509,000 | 6,178 |
| Federal funds sold & reverse repurchase agreements | $6,592,000 | 1,087 |
| Net loans & leases | $46,913,000 | 5,298 |
| Loan loss allowance | $590,000 | 5,604 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,400,000 | 3,747 |
| Other real estate owned | $19,000 | 5,295 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $523,000 | 6,760 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $64,293,000 | 5,960 |
| Total liabilities | $56,685,000 | 5,949 |
| Total deposits | $56,522,000 | 5,880 |
| Interest-bearing deposits | $46,828,000 | 5,838 |
| Deposits held in domestic offices | $56,522,000 | 5,879 |
| % insured | 87.90% | 4,449 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $163,000 | 6,183 |
| Total equity capital | $7,608,000 | 5,720 |
| Total bank equity capital | $7,608,000 | 5,718 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $8,000 | 6,413 |
| Surplus | $8,092,000 | 2,971 |
| Undivided profits | $-492,000 | 6,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 5,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $204,000 | 6,500 |
| Earning assets | $60,021,000 | 5,900 |
| Long-term assets (5+ years) | $11,892,000 | 5,831 |
| Average Assets, year-to-date | $64,205,500 | 5,952 |
| Average Assets, quarterly | $64,205,500 | 5,952 |
| Volatile liabilities | $2,314,000 | 5,609 |
| Insider loans | $560,000 | 4,639 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $9,829,000 | 3,966 |
| Tier 1 (core) risk-based capital | $7,476,000 | 5,633 |
| Tier 2 risk-based capital | $590,000 | 5,210 |
| Total risk weighted assets | $50,376,000 | 5,370 |
| Total unused commitments | $9,829,000 | 3,966 |
| Derivatives | $4,016,000 | 860 |
| 2011-12-31 | Rank | |
| # of Employees: | 20 | 5,338 |
| Assets and Liabilities | ||
| Total Assets: | $64,118,000 | 5,969 |
| Cash and due from depository institutions | $1,319,000 | 5,338 |
| Interest-bearing balances | $7,000 | 6,926 |
| Securities | $5,458,000 | 6,339 |
| Federal funds sold & reverse repurchase agreements | $7,683,000 | 793 |
| Net loans & leases | $46,698,000 | 5,366 |
| Loan loss allowance | $576,000 | 5,659 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,444,000 | 3,724 |
| Other real estate owned | $19,000 | 5,338 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $497,000 | 6,898 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $64,118,000 | 5,969 |
| Total liabilities | $56,638,000 | 5,955 |
| Total deposits | $56,410,000 | 5,861 |
| Interest-bearing deposits | $47,855,000 | 5,805 |
| Deposits held in domestic offices | $56,410,000 | 5,860 |
| % insured | 86.99% | 4,800 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $228,000 | 5,766 |
| Total equity capital | $7,480,000 | 5,769 |
| Total bank equity capital | $7,480,000 | 5,768 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $8,000 | 6,450 |
| Surplus | $8,086,000 | 2,987 |
| Undivided profits | $-614,000 | 6,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $778,000 | 4,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $200,000 | 6,625 |
| Earning assets | $59,846,000 | 5,899 |
| Long-term assets (5+ years) | $11,880,000 | 5,228 |
| Average Assets, year-to-date | $63,195,400 | 5,947 |
| Average Assets, quarterly | $64,013,500 | 5,958 |
| Volatile liabilities | $2,538,000 | 5,647 |
| Insider loans | $284,000 | 5,387 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $11,234,000 | 3,578 |
| Tier 1 (core) risk-based capital | $7,320,000 | 5,687 |
| Tier 2 risk-based capital | $576,000 | 5,278 |
| Total risk weighted assets | $50,515,000 | 5,417 |
| Total unused commitments | $11,234,000 | 3,579 |
| Derivatives | $3,536,000 | 766 |
| 2011-09-30 | Rank | |
| # of Employees: | 18 | 5,622 |
| Assets and Liabilities | ||
| Total Assets: | $63,909,000 | 5,990 |
| Cash and due from depository institutions | $1,362,000 | 5,622 |
| Interest-bearing balances | $7,000 | 6,961 |
| Securities | $5,814,000 | 6,314 |
| Federal funds sold & reverse repurchase agreements | $7,317,000 | 882 |
| Net loans & leases | $46,356,000 | 5,429 |
| Loan loss allowance | $629,000 | 5,554 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,484,000 | 3,737 |
| Other real estate owned | $0 | 5,622 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $576,000 | 6,858 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $63,909,000 | 5,990 |
| Total liabilities | $56,555,000 | 5,982 |
| Total deposits | $56,363,000 | 5,880 |
| Interest-bearing deposits | $48,041,000 | 5,815 |
| Deposits held in domestic offices | $56,363,000 | 5,879 |
| % insured | 87.14% | 4,886 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $192,000 | 6,300 |
| Total equity capital | $7,354,000 | 5,863 |
| Total bank equity capital | $7,354,000 | 5,861 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $8,000 | 6,523 |
| Surplus | $8,081,000 | 3,008 |
| Undivided profits | $-735,000 | 6,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 4,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $248,000 | 6,410 |
| Earning assets | $59,494,000 | 5,939 |
| Long-term assets (5+ years) | $12,348,000 | 5,124 |
| Average Assets, year-to-date | $62,964,750 | 6,006 |
| Average Assets, quarterly | $64,032,000 | 5,985 |
| Volatile liabilities | $2,783,000 | 5,563 |
| Insider loans | $207,000 | 5,732 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $9,286,000 | 3,976 |
| Tier 1 (core) risk-based capital | $7,201,000 | 5,771 |
| Tier 2 risk-based capital | $629,000 | 5,167 |
| Total risk weighted assets | $50,457,000 | 5,447 |
| Total unused commitments | $9,286,000 | 3,980 |
| Derivatives | $3,571,000 | 828 |
| 2011-06-30 | Rank | |
| # of Employees: | 20 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $64,155,000 | 6,023 |
| Cash and due from depository institutions | $1,065,000 | 5,424 |
| Interest-bearing balances | $8,000 | 6,960 |
| Securities | $6,650,000 | 6,294 |
| Federal funds sold & reverse repurchase agreements | $6,312,000 | 976 |
| Net loans & leases | $46,991,000 | 5,440 |
| Loan loss allowance | $604,000 | 5,653 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,174,000 | 4,002 |
| Other real estate owned | $362,000 | 5,424 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $601,000 | 6,883 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $64,155,000 | 6,023 |
| Total liabilities | $56,970,000 | 6,011 |
| Total deposits | $56,800,000 | 5,916 |
| Interest-bearing deposits | $48,929,000 | 5,814 |
| Deposits held in domestic offices | $56,800,000 | 5,915 |
| % insured | 84.90% | 5,557 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $170,000 | 6,372 |
| Total equity capital | $7,185,000 | 5,923 |
| Total bank equity capital | $7,185,000 | 5,922 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $8,000 | 6,597 |
| Surplus | $8,075,000 | 3,026 |
| Undivided profits | $-898,000 | 6,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $243,000 | 6,497 |
| Earning assets | $59,961,000 | 5,971 |
| Long-term assets (5+ years) | $13,301,000 | 4,998 |
| Average Assets, year-to-date | $62,650,000 | 6,065 |
| Average Assets, quarterly | $63,242,000 | 6,048 |
| Volatile liabilities | $2,370,000 | 5,798 |
| Insider loans | $222,000 | 5,738 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $8,687,000 | 4,156 |
| Tier 1 (core) risk-based capital | $7,070,000 | 5,834 |
| Tier 2 risk-based capital | $604,000 | 5,270 |
| Total risk weighted assets | $51,079,000 | 5,464 |
| Total unused commitments | $8,687,000 | 4,159 |
| Derivatives | $2,534,000 | 773 |
| 2011-03-31 | Rank | |
| # of Employees: | 20 | 5,455 |
| Assets and Liabilities | ||
| Total Assets: | $62,329,000 | 6,126 |
| Cash and due from depository institutions | $1,125,000 | 5,455 |
| Interest-bearing balances | $6,000 | 7,011 |
| Securities | $10,584,000 | 5,699 |
| Federal funds sold & reverse repurchase agreements | $1,814,000 | 2,695 |
| Net loans & leases | $45,945,000 | 5,514 |
| Loan loss allowance | $592,000 | 5,736 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,209,000 | 4,012 |
| Other real estate owned | $70,000 | 5,455 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $582,000 | 6,971 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $62,329,000 | 6,126 |
| Total liabilities | $55,296,000 | 6,111 |
| Total deposits | $55,139,000 | 6,029 |
| Interest-bearing deposits | $47,852,000 | 5,923 |
| Deposits held in domestic offices | $55,139,000 | 6,027 |
| % insured | 86.88% | 5,096 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $157,000 | 6,412 |
| Total equity capital | $7,033,000 | 5,940 |
| Total bank equity capital | $7,033,000 | 5,939 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $8,000 | 6,653 |
| Surplus | $8,071,000 | 3,038 |
| Undivided profits | $-1,046,000 | 6,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $593,000 | 5,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $242,000 | 6,526 |
| Earning assets | $58,349,000 | 6,060 |
| Long-term assets (5+ years) | $15,630,000 | 4,709 |
| Average Assets, year-to-date | $61,897,500 | 6,125 |
| Average Assets, quarterly | $61,897,500 | 6,125 |
| Volatile liabilities | $2,760,000 | 5,673 |
| Insider loans | $237,000 | 5,718 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $11,475,000 | 3,661 |
| Tier 1 (core) risk-based capital | $6,926,000 | 5,897 |
| Tier 2 risk-based capital | $592,000 | 5,354 |
| Total risk weighted assets | $49,489,000 | 5,581 |
| Total unused commitments | $11,475,000 | 3,662 |
| Derivatives | $3,664,000 | 670 |
| 2010-12-31 | Rank | |
| # of Employees: | 19 | 5,634 |
| Assets and Liabilities | ||
| Total Assets: | $61,466,000 | 6,193 |
| Cash and due from depository institutions | $1,448,000 | 5,634 |
| Interest-bearing balances | $7,000 | 7,036 |
| Securities | $9,456,000 | 5,790 |
| Federal funds sold & reverse repurchase agreements | $2,840,000 | 2,129 |
| Net loans & leases | $44,769,000 | 5,664 |
| Loan loss allowance | $568,000 | 5,841 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,249,000 | 4,023 |
| Other real estate owned | $70,000 | 5,634 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $634,000 | 7,013 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $61,466,000 | 6,193 |
| Total liabilities | $54,580,000 | 6,177 |
| Total deposits | $54,359,000 | 6,080 |
| Interest-bearing deposits | $47,303,000 | 5,976 |
| Deposits held in domestic offices | $54,359,000 | 6,079 |
| % insured | 86.97% | 5,014 |
| 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 | $221,000 | 6,030 |
| Total equity capital | $6,886,000 | 6,008 |
| Total bank equity capital | $6,886,000 | 6,008 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $8,000 | 6,735 |
| Surplus | $8,071,000 | 3,054 |
| Undivided profits | $-1,193,000 | 6,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $238,000 | 6,662 |
| Earning assets | $57,072,000 | 6,148 |
| Long-term assets (5+ years) | $15,697,000 | 4,680 |
| Average Assets, year-to-date | $57,507,400 | 6,289 |
| Average Assets, quarterly | $60,221,000 | 6,228 |
| Volatile liabilities | $18,298,000 | 4,916 |
| Insider loans | $366,000 | 5,406 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $9,464,000 | 3,981 |
| Tier 1 (core) risk-based capital | $6,824,000 | 5,964 |
| Tier 2 risk-based capital | $568,000 | 5,487 |
| Total risk weighted assets | $48,332,000 | 5,697 |
| Total unused commitments | $9,464,000 | 3,982 |
| Derivatives | $2,599,000 | 806 |
| 2010-09-30 | Rank | |
| # of Employees: | 18 | 5,838 |
| Assets and Liabilities | ||
| Total Assets: | $58,976,000 | 6,334 |
| Cash and due from depository institutions | $835,000 | 5,838 |
| Interest-bearing balances | $7,000 | 7,097 |
| Securities | $7,498,000 | 6,097 |
| Federal funds sold & reverse repurchase agreements | $4,070,000 | 1,749 |
| Net loans & leases | $43,648,000 | 5,829 |
| Loan loss allowance | $553,000 | 5,945 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,288,000 | 4,027 |
| Other real estate owned | $0 | 5,838 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $637,000 | 7,140 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $58,976,000 | 6,334 |
| Total liabilities | $52,153,000 | 6,315 |
| Total deposits | $51,918,000 | 6,223 |
| Interest-bearing deposits | $45,319,000 | 6,128 |
| Deposits held in domestic offices | $51,918,000 | 6,222 |
| % insured | 83.81% | 5,386 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $235,000 | 6,344 |
| Total equity capital | $6,823,000 | 6,189 |
| Total bank equity capital | $6,823,000 | 6,189 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $8,000 | 6,837 |
| Surplus | $8,071,000 | 3,060 |
| Undivided profits | $-1,256,000 | 6,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 6,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $252,000 | 6,756 |
| Earning assets | $55,223,000 | 6,261 |
| Long-term assets (5+ years) | $13,066,000 | 4,955 |
| Average Assets, year-to-date | $56,517,750 | 6,400 |
| Average Assets, quarterly | $58,319,000 | 6,351 |
| Volatile liabilities | $16,773,000 | 5,190 |
| Insider loans | $267,000 | 5,798 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,264,000 | 4,366 |
| Tier 1 (core) risk-based capital | $6,780,000 | 6,075 |
| Tier 2 risk-based capital | $553,000 | 5,608 |
| Total risk weighted assets | $46,964,000 | 5,829 |
| Total unused commitments | $8,264,000 | 4,370 |
| Derivatives | $2,631,000 | 904 |
| 2010-06-30 | Rank | |
| # of Employees: | 20 | 5,601 |
| Assets and Liabilities | ||
| Total Assets: | $57,662,000 | 6,417 |
| Cash and due from depository institutions | $963,000 | 5,601 |
| Interest-bearing balances | $7,000 | 7,101 |
| Securities | $9,813,000 | 5,759 |
| Federal funds sold & reverse repurchase agreements | $3,189,000 | 2,101 |
| Net loans & leases | $40,655,000 | 6,010 |
| Loan loss allowance | $515,000 | 6,107 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,331,000 | 4,031 |
| Other real estate owned | $0 | 5,601 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $711,000 | 7,076 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $57,662,000 | 6,417 |
| Total liabilities | $50,953,000 | 6,396 |
| Total deposits | $50,761,000 | 6,302 |
| Interest-bearing deposits | $44,646,000 | 6,185 |
| Deposits held in domestic offices | $50,761,000 | 6,301 |
| % insured | 83.14% | 5,641 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $192,000 | 6,578 |
| Total equity capital | $6,709,000 | 6,244 |
| Total bank equity capital | $6,709,000 | 6,244 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $8,000 | 6,894 |
| Surplus | $8,071,000 | 3,066 |
| Undivided profits | $-1,370,000 | 6,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $265,000 | 6,686 |
| Earning assets | $53,664,000 | 6,359 |
| Long-term assets (5+ years) | $12,166,000 | 5,060 |
| Average Assets, year-to-date | $55,698,330 | 6,471 |
| Average Assets, quarterly | $57,916,500 | 6,405 |
| Volatile liabilities | $16,737,000 | 5,219 |
| Insider loans | $281,000 | 5,822 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,469,000 | 4,370 |
| Tier 1 (core) risk-based capital | $6,665,000 | 6,140 |
| Tier 2 risk-based capital | $515,000 | 5,776 |
| Total risk weighted assets | $44,346,000 | 6,008 |
| Total unused commitments | $8,469,000 | 4,372 |
| Derivatives | $1,300,000 | 922 |
| 2010-03-31 | Rank | |
| # of Employees: | 21 | 5,559 |
| Assets and Liabilities | ||
| Total Assets: | $58,171,000 | 6,468 |
| Cash and due from depository institutions | $1,319,000 | 5,559 |
| Interest-bearing balances | $7,000 | 7,171 |
| Securities | $9,715,000 | 5,852 |
| Federal funds sold & reverse repurchase agreements | $6,912,000 | 1,353 |
| Net loans & leases | $36,758,000 | 6,248 |
| Loan loss allowance | $465,000 | 6,301 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,374,000 | 4,057 |
| Other real estate owned | $0 | 5,559 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,093,000 | 6,611 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $58,171,000 | 6,468 |
| Total liabilities | $51,370,000 | 6,443 |
| Total deposits | $51,183,000 | 6,333 |
| Interest-bearing deposits | $45,837,000 | 6,226 |
| Deposits held in domestic offices | $51,183,000 | 6,331 |
| % insured | 83.34% | 5,647 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $187,000 | 6,609 |
| Total equity capital | $6,801,000 | 6,262 |
| Total bank equity capital | $6,801,000 | 6,262 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $8,000 | 6,987 |
| Surplus | $8,071,000 | 3,100 |
| Undivided profits | $-1,278,000 | 6,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 6,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $210,000 | 7,121 |
| Earning assets | $53,392,000 | 6,434 |
| Long-term assets (5+ years) | $9,520,000 | 5,446 |
| Average Assets, year-to-date | $54,716,500 | 6,581 |
| Average Assets, quarterly | $54,716,500 | 6,581 |
| Volatile liabilities | $19,428,000 | 4,969 |
| Insider loans | $426,000 | 5,437 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,876,000 | 4,404 |
| Tier 1 (core) risk-based capital | $6,780,000 | 6,157 |
| Tier 2 risk-based capital | $465,000 | 6,000 |
| Total risk weighted assets | $41,716,000 | 6,175 |
| Total unused commitments | $8,876,000 | 4,409 |
| Derivatives | $1,151,000 | 900 |
| 2009-12-31 | Rank | |
| # of Employees: | 20 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $51,262,000 | 6,742 |
| Cash and due from depository institutions | $648,000 | 5,708 |
| Interest-bearing balances | $6,000 | 7,156 |
| Securities | $10,925,000 | 5,632 |
| Federal funds sold & reverse repurchase agreements | $2,663,000 | 2,508 |
| Net loans & leases | $34,066,000 | 6,441 |
| Loan loss allowance | $411,000 | 6,514 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,416,000 | 4,059 |
| Other real estate owned | $0 | 5,708 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $544,000 | 7,540 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $51,262,000 | 6,742 |
| Total liabilities | $44,310,000 | 6,753 |
| Total deposits | $44,083,000 | 6,663 |
| Interest-bearing deposits | $39,579,000 | 6,523 |
| Deposits held in domestic offices | $44,083,000 | 6,663 |
| % insured | 85.42% | 5,198 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $227,000 | 6,376 |
| Total equity capital | $6,952,000 | 6,235 |
| Total bank equity capital | $6,952,000 | 6,235 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $8,000 | 7,055 |
| Surplus | $8,071,000 | 3,110 |
| Undivided profits | $-1,127,000 | 6,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $198,000 | 7,272 |
| Earning assets | $47,660,000 | 6,686 |
| Long-term assets (5+ years) | $9,038,000 | 5,527 |
| Average Assets, year-to-date | $42,298,600 | 7,017 |
| Average Assets, quarterly | $52,444,000 | 6,676 |
| Volatile liabilities | $18,510,000 | 5,088 |
| Insider loans | $403,000 | 5,571 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,711,000 | 4,696 |
| Tier 1 (core) risk-based capital | $6,909,000 | 6,116 |
| Tier 2 risk-based capital | $411,000 | 6,274 |
| Total risk weighted assets | $37,597,000 | 6,473 |
| Total unused commitments | $7,711,000 | 4,697 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 19 | 5,902 |
| Assets and Liabilities | ||
| Total Assets: | $53,626,000 | 6,678 |
| Cash and due from depository institutions | $1,050,000 | 5,902 |
| Interest-bearing balances | $6,000 | 7,169 |
| Securities | $7,469,000 | 6,284 |
| Federal funds sold & reverse repurchase agreements | $8,584,000 | 1,080 |
| Net loans & leases | $33,723,000 | 6,499 |
| Loan loss allowance | $406,000 | 6,546 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,459,000 | 4,038 |
| Other real estate owned | $0 | 5,902 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $341,000 | 7,726 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $53,626,000 | 6,678 |
| Total liabilities | $46,542,000 | 6,681 |
| Total deposits | $46,368,000 | 6,544 |
| Interest-bearing deposits | $41,456,000 | 6,440 |
| Deposits held in domestic offices | $46,368,000 | 6,544 |
| % insured | 81.95% | 6,158 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $174,000 | 7,124 |
| Total equity capital | $7,084,000 | 6,297 |
| Total bank equity capital | $7,084,000 | 6,296 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $8,000 | 7,134 |
| Surplus | $8,071,000 | 3,108 |
| Undivided profits | $-995,000 | 6,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $216,000 | 7,326 |
| Earning assets | $49,782,000 | 6,638 |
| Long-term assets (5+ years) | $5,933,000 | 6,098 |
| Average Assets, year-to-date | $40,057,750 | 7,144 |
| Average Assets, quarterly | $51,153,000 | 6,739 |
| Volatile liabilities | $18,531,000 | 5,134 |
| Insider loans | $417,000 | 5,597 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,407,000 | 4,880 |
| Tier 1 (core) risk-based capital | $6,940,000 | 6,194 |
| Tier 2 risk-based capital | $406,000 | 6,304 |
| Total risk weighted assets | $38,277,000 | 6,466 |
| Total unused commitments | $7,407,000 | 4,881 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 19 | 5,966 |
| Assets and Liabilities | ||
| Total Assets: | $48,680,000 | 6,902 |
| Cash and due from depository institutions | $2,816,000 | 5,966 |
| Interest-bearing balances | $7,000 | 7,158 |
| Securities | $8,017,000 | 6,183 |
| Federal funds sold & reverse repurchase agreements | $4,458,000 | 2,097 |
| Net loans & leases | $30,716,000 | 6,716 |
| Loan loss allowance | $310,000 | 6,993 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,374,000 | 4,150 |
| Other real estate owned | $0 | 5,966 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $299,000 | 7,876 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $48,680,000 | 6,902 |
| Total liabilities | $41,413,000 | 6,942 |
| Total deposits | $41,193,000 | 6,833 |
| Interest-bearing deposits | $37,637,000 | 6,662 |
| Deposits held in domestic offices | $41,193,000 | 6,832 |
| % insured | 68.73% | 6,258 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $220,000 | 6,877 |
| Total equity capital | $7,267,000 | 6,254 |
| Total bank equity capital | $7,267,000 | 6,252 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $8,000 | 7,220 |
| Surplus | $8,071,000 | 3,112 |
| Undivided profits | $-812,000 | 7,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 7,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $190,000 | 7,476 |
| Earning assets | $43,198,000 | 6,943 |
| Long-term assets (5+ years) | $5,696,000 | 6,147 |
| Average Assets, year-to-date | $35,535,000 | 7,389 |
| Average Assets, quarterly | $41,504,500 | 7,164 |
| Volatile liabilities | $17,468,000 | 5,264 |
| Insider loans | $430,000 | 5,612 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,430,000 | 4,967 |
| Tier 1 (core) risk-based capital | $7,227,000 | 6,159 |
| Tier 2 risk-based capital | $310,000 | 6,778 |
| Total risk weighted assets | $34,933,000 | 6,678 |
| Total unused commitments | $7,430,000 | 4,971 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $34,329,000 | 7,490 |
| Cash and due from depository institutions | $1,857,000 | 6,265 |
| Interest-bearing balances | $6,000 | 7,073 |
| Securities | $2,924,000 | 7,308 |
| Federal funds sold & reverse repurchase agreements | $2,401,000 | 3,505 |
| Net loans & leases | $24,986,000 | 7,046 |
| Loan loss allowance | $252,000 | 7,253 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,960,000 | 4,556 |
| Other real estate owned | $0 | 6,265 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $201,000 | 8,084 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $34,329,000 | 7,490 |
| Total liabilities | $26,717,000 | 7,615 |
| Total deposits | $26,578,000 | 7,550 |
| Interest-bearing deposits | $24,535,000 | 7,395 |
| Deposits held in domestic offices | $26,578,000 | 7,550 |
| % insured | 74.54% | 5,219 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $139,000 | 7,385 |
| Total equity capital | $7,612,000 | 6,182 |
| Total bank equity capital | $7,612,000 | 6,181 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $8,000 | 7,262 |
| Surplus | $8,072,000 | 3,097 |
| Undivided profits | $-468,000 | 7,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $131,000 | 7,836 |
| Earning assets | $30,317,000 | 7,515 |
| Long-term assets (5+ years) | $5,869,000 | 6,121 |
| Average Assets, year-to-date | $28,962,500 | 7,690 |
| Average Assets, quarterly | $28,962,500 | 7,690 |
| Volatile liabilities | $14,410,000 | 5,664 |
| Insider loans | $300,000 | 6,051 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,656,000 | 5,966 |
| Tier 1 (core) risk-based capital | $7,517,000 | 6,101 |
| Tier 2 risk-based capital | $252,000 | 7,107 |
| Total risk weighted assets | $26,808,000 | 7,130 |
| Total unused commitments | $4,656,000 | 5,968 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 12 | 7,127 |
| Assets and Liabilities | ||
| Total Assets: | $23,596,000 | 7,920 |
| Cash and due from depository institutions | $866,000 | 7,127 |
| Interest-bearing balances | $6,000 | 6,883 |
| Securities | $3,004,000 | 7,367 |
| Federal funds sold & reverse repurchase agreements | $2,844,000 | 2,736 |
| Net loans & leases | $14,898,000 | 7,693 |
| Loan loss allowance | $150,000 | 7,784 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,621,000 | 4,973 |
| Other real estate owned | $0 | 7,127 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $363,000 | 7,896 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $23,596,000 | 7,920 |
| Total liabilities | $15,850,000 | 8,043 |
| Total deposits | $15,721,000 | 8,013 |
| Interest-bearing deposits | $14,002,000 | 7,931 |
| Deposits held in domestic offices | $15,721,000 | 8,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $129,000 | 7,535 |
| Total equity capital | $7,746,000 | 6,158 |
| Total bank equity capital | $7,746,000 | 6,158 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $8,000 | 7,303 |
| Surplus | $8,071,000 | 3,072 |
| Undivided profits | $-333,000 | 7,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $78,000 | 8,121 |
| Earning assets | $20,752,000 | 7,930 |
| Long-term assets (5+ years) | $2,306,000 | 6,834 |
| Average Assets, year-to-date | $23,596,000 | 7,889 |
| Average Assets, quarterly | $23,596,000 | 7,910 |
| Volatile liabilities | $8,659,000 | 6,551 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,070,000 | 6,170 |
| Tier 1 (core) risk-based capital | $7,745,000 | 6,045 |
| Tier 2 risk-based capital | $150,000 | 7,700 |
| Total risk weighted assets | $16,910,000 | 7,744 |
| Total unused commitments | $4,070,000 | 6,171 |
| Derivatives | $0 | 1,109 |