Home > Grandpoint Bank > Assets and Liabilities
Grandpoint Bank, Assets and Liabilities
| 2018-06-30 | Rank | |
| # of Employees: | 264 | 543 |
| Assets and Liabilities | ||
| Total Assets: | $3,102,869,000 | 315 |
| Cash and due from depository institutions | $147,551,000 | 543 |
| Interest-bearing balances | $111,184,000 | 299 |
| Securities | $395,905,000 | 387 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $2,385,377,000 | 293 |
| Loan loss allowance | $18,665,000 | 350 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,015,000 | 1,784 |
| Other real estate owned | $547,000 | 543 |
| Goodwill and other intangibles | $58,814,000 | 231 |
| All other assets | $108,660,000 | 290 |
| Life insurance assets | $33,625,000 | 313 |
| Total liabilities and capital | $3,102,869,000 | 315 |
| Total liabilities | $2,777,635,000 | 310 |
| Total deposits | $2,509,649,000 | 314 |
| Interest-bearing deposits | $1,439,957,000 | 378 |
| Deposits held in domestic offices | $2,509,649,000 | 313 |
| % insured | 46.43% | 5,412 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $250,000,000 | 240 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $17,986,000 | 413 |
| Total equity capital | $325,234,000 | 330 |
| Total bank equity capital | $325,234,000 | 330 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $269,480,000 | 14 |
| Surplus | $0 | 5,146 |
| Undivided profits | $55,754,000 | 833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $7,080,000 | 614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $9,837,000 | 324 |
| Earning assets | $2,892,466,000 | 307 |
| Long-term assets (5+ years) | $1,173,193,000 | 273 |
| Average Assets, year-to-date | $3,182,133,000 | 305 |
| Average Assets, quarterly | $3,178,325,000 | 310 |
| Volatile liabilities | $435,605,000 | 236 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $250,000,000 | 217 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $559,270,000 | 297 |
| Tier 1 (core) risk-based capital | $266,729,000 | 351 |
| Tier 2 risk-based capital | $19,693,000 | 323 |
| Total risk weighted assets | $2,608,787,000 | 291 |
| Total unused commitments | $559,270,000 | 297 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 317 | 451 |
| Assets and Liabilities | ||
| Total Assets: | $3,253,782,000 | 304 |
| Cash and due from depository institutions | $249,165,000 | 451 |
| Interest-bearing balances | $197,737,000 | 199 |
| Securities | $499,098,000 | 327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $2,346,379,000 | 291 |
| Loan loss allowance | $18,710,000 | 346 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,117,000 | 1,765 |
| Other real estate owned | $925,000 | 451 |
| Goodwill and other intangibles | $59,162,000 | 222 |
| All other assets | $92,936,000 | 317 |
| Life insurance assets | $33,440,000 | 316 |
| Total liabilities and capital | $3,253,782,000 | 304 |
| Total liabilities | $2,902,664,000 | 299 |
| Total deposits | $2,416,123,000 | 325 |
| Interest-bearing deposits | $1,315,456,000 | 401 |
| Deposits held in domestic offices | $2,416,123,000 | 324 |
| % insured | 41.80% | 5,512 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $475,000,000 | 154 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $11,541,000 | 540 |
| Total equity capital | $351,118,000 | 313 |
| Total bank equity capital | $351,118,000 | 313 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $288,731,000 | 14 |
| Surplus | $6,660,000 | 2,756 |
| Undivided profits | $55,727,000 | 819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,393,000 | 606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $10,641,000 | 295 |
| Earning assets | $3,043,214,000 | 295 |
| Long-term assets (5+ years) | $1,197,396,000 | 269 |
| Average Assets, year-to-date | $3,221,765,500 | 302 |
| Average Assets, quarterly | $3,221,765,500 | 302 |
| Volatile liabilities | $663,072,000 | 167 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $475,000,000 | 129 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $567,178,000 | 294 |
| Tier 1 (core) risk-based capital | $291,342,000 | 329 |
| Tier 2 risk-based capital | $18,919,000 | 334 |
| Total risk weighted assets | $2,667,200,000 | 280 |
| Total unused commitments | $567,178,000 | 294 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 318 | 455 |
| Assets and Liabilities | ||
| Total Assets: | $3,189,749,000 | 304 |
| Cash and due from depository institutions | $183,794,000 | 455 |
| Interest-bearing balances | $151,556,000 | 233 |
| Securities | $502,615,000 | 327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $2,344,608,000 | 290 |
| Loan loss allowance | $18,939,000 | 334 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,163,000 | 1,776 |
| Other real estate owned | $914,000 | 455 |
| Goodwill and other intangibles | $59,559,000 | 220 |
| All other assets | $92,096,000 | 318 |
| Life insurance assets | $33,260,000 | 317 |
| Total liabilities and capital | $3,189,749,000 | 304 |
| Total liabilities | $2,841,384,000 | 302 |
| Total deposits | $2,379,128,000 | 324 |
| Interest-bearing deposits | $1,286,029,000 | 404 |
| Deposits held in domestic offices | $2,379,128,000 | 324 |
| % insured | 41.75% | 5,565 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $450,000,000 | 163 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $12,256,000 | 534 |
| Total equity capital | $348,365,000 | 312 |
| Total bank equity capital | $348,365,000 | 312 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $288,731,000 | 14 |
| Surplus | $6,647,000 | 2,783 |
| Undivided profits | $52,987,000 | 871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $10,447,000 | 438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $10,180,000 | 314 |
| Earning assets | $2,998,779,000 | 296 |
| Long-term assets (5+ years) | $1,228,015,000 | 263 |
| Average Assets, year-to-date | $3,261,511,400 | 288 |
| Average Assets, quarterly | $3,194,155,500 | 301 |
| Volatile liabilities | $614,348,000 | 181 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $450,000,000 | 144 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $572,231,000 | 287 |
| Tier 1 (core) risk-based capital | $287,909,000 | 329 |
| Tier 2 risk-based capital | $19,148,000 | 330 |
| Total risk weighted assets | $2,728,169,000 | 273 |
| Total unused commitments | $572,231,000 | 287 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 314 | 466 |
| Assets and Liabilities | ||
| Total Assets: | $3,198,562,000 | 304 |
| Cash and due from depository institutions | $228,517,000 | 466 |
| Interest-bearing balances | $192,107,000 | 185 |
| Securities | $451,046,000 | 355 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $2,362,187,000 | 288 |
| Loan loss allowance | $18,638,000 | 348 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,435,000 | 1,713 |
| Other real estate owned | $744,000 | 466 |
| Goodwill and other intangibles | $59,981,000 | 221 |
| All other assets | $89,652,000 | 325 |
| Life insurance assets | $33,064,000 | 319 |
| Total liabilities and capital | $3,198,562,000 | 304 |
| Total liabilities | $2,804,184,000 | 303 |
| Total deposits | $2,517,802,000 | 301 |
| Interest-bearing deposits | $1,485,739,000 | 363 |
| Deposits held in domestic offices | $2,517,802,000 | 301 |
| % insured | 45.39% | 5,609 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $275,000,000 | 221 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $11,382,000 | 584 |
| Total equity capital | $394,378,000 | 279 |
| Total bank equity capital | $394,378,000 | 279 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $288,731,000 | 13 |
| Surplus | $6,452,000 | 2,853 |
| Undivided profits | $99,195,000 | 479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $9,240,000 | 520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $9,676,000 | 312 |
| Earning assets | $3,005,340,000 | 291 |
| Long-term assets (5+ years) | $1,246,164,000 | 257 |
| Average Assets, year-to-date | $3,279,452,000 | 289 |
| Average Assets, quarterly | $3,222,515,500 | 297 |
| Volatile liabilities | $440,417,000 | 221 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $275,000,000 | 199 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $458,348,000 | 333 |
| Tier 1 (core) risk-based capital | $330,725,000 | 296 |
| Tier 2 risk-based capital | $18,836,000 | 339 |
| Total risk weighted assets | $2,723,934,000 | 270 |
| Total unused commitments | $458,348,000 | 333 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 315 | 469 |
| Assets and Liabilities | ||
| Total Assets: | $3,246,469,000 | 299 |
| Cash and due from depository institutions | $212,048,000 | 469 |
| Interest-bearing balances | $177,662,000 | 197 |
| Securities | $450,287,000 | 358 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $2,430,601,000 | 282 |
| Loan loss allowance | $18,455,000 | 352 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $6,425,000 | 1,716 |
| Other real estate owned | $603,000 | 469 |
| Goodwill and other intangibles | $60,394,000 | 221 |
| All other assets | $86,111,000 | 330 |
| Life insurance assets | $32,867,000 | 317 |
| Total liabilities and capital | $3,246,469,000 | 299 |
| Total liabilities | $2,856,357,000 | 296 |
| Total deposits | $2,472,069,000 | 306 |
| Interest-bearing deposits | $1,577,993,000 | 345 |
| Deposits held in domestic offices | $2,472,069,000 | 305 |
| % insured | 50.25% | 5,575 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $375,000,000 | 175 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $9,288,000 | 652 |
| Total equity capital | $390,112,000 | 280 |
| Total bank equity capital | $390,112,000 | 280 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $288,731,000 | 14 |
| Surplus | $6,397,000 | 2,885 |
| Undivided profits | $94,984,000 | 491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $12,339,000 | 400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $9,078,000 | 316 |
| Earning assets | $3,058,550,000 | 286 |
| Long-term assets (5+ years) | $1,326,326,000 | 246 |
| Average Assets, year-to-date | $3,306,415,330 | 286 |
| Average Assets, quarterly | $3,298,710,500 | 291 |
| Volatile liabilities | $541,676,000 | 184 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $375,000,000 | 157 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $466,944,000 | 328 |
| Tier 1 (core) risk-based capital | $326,518,000 | 295 |
| Tier 2 risk-based capital | $18,609,000 | 343 |
| Total risk weighted assets | $2,729,111,000 | 272 |
| Total unused commitments | $466,944,000 | 328 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 303 | 484 |
| Assets and Liabilities | ||
| Total Assets: | $3,350,952,000 | 288 |
| Cash and due from depository institutions | $243,753,000 | 484 |
| Interest-bearing balances | $210,229,000 | 192 |
| Securities | $508,435,000 | 324 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $2,450,915,000 | 282 |
| Loan loss allowance | $18,872,000 | 344 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,645,000 | 1,677 |
| Other real estate owned | $662,000 | 484 |
| Goodwill and other intangibles | $60,728,000 | 221 |
| All other assets | $79,814,000 | 345 |
| Life insurance assets | $32,669,000 | 313 |
| Total liabilities and capital | $3,350,952,000 | 288 |
| Total liabilities | $2,964,847,000 | 291 |
| Total deposits | $2,626,082,000 | 294 |
| Interest-bearing deposits | $1,676,439,000 | 335 |
| Deposits held in domestic offices | $2,626,082,000 | 292 |
| % insured | 53.36% | 5,585 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $325,000,000 | 176 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $13,765,000 | 500 |
| Total equity capital | $386,105,000 | 279 |
| Total bank equity capital | $386,105,000 | 279 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $288,731,000 | 13 |
| Surplus | $6,343,000 | 2,920 |
| Undivided profits | $91,031,000 | 492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $14,073,000 | 361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $9,769,000 | 295 |
| Earning assets | $3,169,579,000 | 277 |
| Long-term assets (5+ years) | $1,375,421,000 | 235 |
| Average Assets, year-to-date | $3,336,388,500 | 286 |
| Average Assets, quarterly | $3,336,388,500 | 286 |
| Volatile liabilities | $470,188,000 | 195 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $325,000,000 | 150 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $431,204,000 | 344 |
| Tier 1 (core) risk-based capital | $322,316,000 | 295 |
| Tier 2 risk-based capital | $19,026,000 | 332 |
| Total risk weighted assets | $2,791,169,000 | 266 |
| Total unused commitments | $431,204,000 | 344 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 295 | 493 |
| Assets and Liabilities | ||
| Total Assets: | $3,321,825,000 | 286 |
| Cash and due from depository institutions | $242,285,000 | 493 |
| Interest-bearing balances | $213,366,000 | 172 |
| Securities | $579,275,000 | 277 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $2,351,252,000 | 288 |
| Loan loss allowance | $18,552,000 | 343 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,906,000 | 1,615 |
| Other real estate owned | $1,057,000 | 493 |
| Goodwill and other intangibles | $61,119,000 | 213 |
| All other assets | $79,931,000 | 344 |
| Life insurance assets | $32,470,000 | 307 |
| Total liabilities and capital | $3,321,825,000 | 286 |
| Total liabilities | $2,939,648,000 | 290 |
| Total deposits | $2,577,026,000 | 293 |
| Interest-bearing deposits | $1,649,501,000 | 329 |
| Deposits held in domestic offices | $2,577,026,000 | 293 |
| % insured | 37.19% | 5,847 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $350,000,000 | 178 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $12,622,000 | 529 |
| Total equity capital | $382,177,000 | 276 |
| Total bank equity capital | $382,177,000 | 275 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $288,731,000 | 13 |
| Surplus | $6,288,000 | 2,952 |
| Undivided profits | $87,158,000 | 498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $15,193,000 | 345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $9,413,000 | 302 |
| Earning assets | $3,143,893,000 | 275 |
| Long-term assets (5+ years) | $1,322,199,000 | 239 |
| Average Assets, year-to-date | $3,269,210,800 | 283 |
| Average Assets, quarterly | $3,307,167,000 | 288 |
| Volatile liabilities | $468,807,000 | 193 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $350,000,000 | 154 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $361,874,000 | 376 |
| Tier 1 (core) risk-based capital | $318,984,000 | 292 |
| Tier 2 risk-based capital | $18,706,000 | 331 |
| Total risk weighted assets | $2,799,905,000 | 265 |
| Total unused commitments | $361,874,000 | 376 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 304 | 479 |
| Assets and Liabilities | ||
| Total Assets: | $3,292,509,000 | 292 |
| Cash and due from depository institutions | $220,833,000 | 479 |
| Interest-bearing balances | $182,286,000 | 204 |
| Securities | $621,034,000 | 260 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $2,300,515,000 | 288 |
| Loan loss allowance | $17,858,000 | 352 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,221,000 | 1,558 |
| Other real estate owned | $980,000 | 479 |
| Goodwill and other intangibles | $61,533,000 | 211 |
| All other assets | $80,393,000 | 339 |
| Life insurance assets | $32,259,000 | 310 |
| Total liabilities and capital | $3,292,509,000 | 292 |
| Total liabilities | $2,916,891,000 | 291 |
| Total deposits | $2,579,910,000 | 290 |
| Interest-bearing deposits | $1,649,990,000 | 325 |
| Deposits held in domestic offices | $2,579,910,000 | 289 |
| % insured | 54.01% | 5,711 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $325,000,000 | 180 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $11,981,000 | 566 |
| Total equity capital | $375,618,000 | 279 |
| Total bank equity capital | $375,618,000 | 279 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $288,731,000 | 13 |
| Surplus | $6,020,000 | 3,040 |
| Undivided profits | $80,867,000 | 554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $16,060,000 | 348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $9,554,000 | 289 |
| Earning assets | $3,103,835,000 | 280 |
| Long-term assets (5+ years) | $1,317,761,000 | 232 |
| Average Assets, year-to-date | $3,256,057,250 | 285 |
| Average Assets, quarterly | $3,300,301,500 | 287 |
| Volatile liabilities | $445,228,000 | 196 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $325,000,000 | 158 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $403,904,000 | 350 |
| Tier 1 (core) risk-based capital | $309,918,000 | 299 |
| Tier 2 risk-based capital | $18,012,000 | 347 |
| Total risk weighted assets | $2,472,551,000 | 289 |
| Total unused commitments | $403,904,000 | 350 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 302 | 481 |
| Assets and Liabilities | ||
| Total Assets: | $3,308,094,000 | 286 |
| Cash and due from depository institutions | $205,889,000 | 481 |
| Interest-bearing balances | $179,513,000 | 189 |
| Securities | $636,640,000 | 257 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $2,314,215,000 | 281 |
| Loan loss allowance | $17,125,000 | 367 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,561,000 | 1,500 |
| Other real estate owned | $1,137,000 | 481 |
| Goodwill and other intangibles | $61,966,000 | 210 |
| All other assets | $80,686,000 | 343 |
| Life insurance assets | $32,046,000 | 305 |
| Total liabilities and capital | $3,308,094,000 | 286 |
| Total liabilities | $2,942,950,000 | 286 |
| Total deposits | $2,483,291,000 | 290 |
| Interest-bearing deposits | $1,598,821,000 | 325 |
| Deposits held in domestic offices | $2,483,291,000 | 288 |
| % insured | 55.64% | 5,762 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $450,000,000 | 152 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $9,659,000 | 662 |
| Total equity capital | $365,144,000 | 282 |
| Total bank equity capital | $365,144,000 | 282 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $288,731,000 | 13 |
| Surplus | $5,922,000 | 3,098 |
| Undivided profits | $70,491,000 | 626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $11,758,000 | 453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $9,298,000 | 284 |
| Earning assets | $3,130,368,000 | 278 |
| Long-term assets (5+ years) | $1,341,215,000 | 229 |
| Average Assets, year-to-date | $3,243,906,670 | 280 |
| Average Assets, quarterly | $3,271,141,500 | 283 |
| Volatile liabilities | $579,484,000 | 170 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $450,000,000 | 134 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $399,116,000 | 358 |
| Tier 1 (core) risk-based capital | $300,961,000 | 294 |
| Tier 2 risk-based capital | $17,279,000 | 355 |
| Total risk weighted assets | $2,479,641,000 | 279 |
| Total unused commitments | $399,116,000 | 358 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 302 | 478 |
| Assets and Liabilities | ||
| Total Assets: | $3,234,189,000 | 283 |
| Cash and due from depository institutions | $187,471,000 | 478 |
| Interest-bearing balances | $161,034,000 | 221 |
| Securities | $637,518,000 | 258 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $2,257,268,000 | 278 |
| Loan loss allowance | $17,514,000 | 359 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,912,000 | 1,435 |
| Other real estate owned | $1,191,000 | 478 |
| Goodwill and other intangibles | $62,399,000 | 207 |
| All other assets | $80,430,000 | 345 |
| Life insurance assets | $31,830,000 | 303 |
| Total liabilities and capital | $3,234,189,000 | 283 |
| Total liabilities | $2,880,567,000 | 282 |
| Total deposits | $2,547,245,000 | 280 |
| Interest-bearing deposits | $1,685,756,000 | 309 |
| Deposits held in domestic offices | $2,547,245,000 | 280 |
| % insured | 55.68% | 5,824 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $325,000,000 | 175 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $8,322,000 | 714 |
| Total equity capital | $353,622,000 | 283 |
| Total bank equity capital | $353,622,000 | 282 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $288,731,000 | 13 |
| Surplus | $5,825,000 | 3,137 |
| Undivided profits | $59,066,000 | 719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $14,191,000 | 397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $9,992,000 | 267 |
| Earning assets | $3,055,820,000 | 274 |
| Long-term assets (5+ years) | $1,280,264,000 | 235 |
| Average Assets, year-to-date | $3,211,813,000 | 281 |
| Average Assets, quarterly | $3,211,813,000 | 281 |
| Volatile liabilities | $460,471,000 | 193 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $325,000,000 | 150 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $403,387,000 | 343 |
| Tier 1 (core) risk-based capital | $291,891,000 | 297 |
| Tier 2 risk-based capital | $17,668,000 | 346 |
| Total risk weighted assets | $2,443,620,000 | 273 |
| Total unused commitments | $403,387,000 | 343 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 303 | 473 |
| Assets and Liabilities | ||
| Total Assets: | $3,189,437,000 | 280 |
| Cash and due from depository institutions | $196,738,000 | 473 |
| Interest-bearing balances | $171,625,000 | 207 |
| Securities | $573,260,000 | 276 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $2,268,280,000 | 270 |
| Loan loss allowance | $17,245,000 | 358 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,255,000 | 1,384 |
| Other real estate owned | $1,332,000 | 473 |
| Goodwill and other intangibles | $62,845,000 | 202 |
| All other assets | $78,727,000 | 340 |
| Life insurance assets | $31,618,000 | 300 |
| Total liabilities and capital | $3,189,437,000 | 280 |
| Total liabilities | $2,845,048,000 | 282 |
| Total deposits | $2,559,528,000 | 274 |
| Interest-bearing deposits | $1,693,454,000 | 301 |
| Deposits held in domestic offices | $2,559,528,000 | 274 |
| % insured | 57.57% | 5,827 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $275,000,000 | 195 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $10,520,000 | 591 |
| Total equity capital | $344,389,000 | 282 |
| Total bank equity capital | $344,389,000 | 281 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $288,731,000 | 13 |
| Surplus | $5,727,000 | 3,186 |
| Undivided profits | $49,931,000 | 833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $14,115,000 | 388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $8,273,000 | 309 |
| Earning assets | $3,013,165,000 | 271 |
| Long-term assets (5+ years) | $1,278,619,000 | 234 |
| Average Assets, year-to-date | $2,984,360,400 | 278 |
| Average Assets, quarterly | $3,164,428,000 | 277 |
| Volatile liabilities | $359,990,000 | 215 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $275,000,000 | 168 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $411,478,000 | 328 |
| Tier 1 (core) risk-based capital | $284,967,000 | 298 |
| Tier 2 risk-based capital | $17,399,000 | 346 |
| Total risk weighted assets | $2,398,763,000 | 270 |
| Total unused commitments | $411,478,000 | 328 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 305 | 474 |
| Assets and Liabilities | ||
| Total Assets: | $3,139,419,000 | 284 |
| Cash and due from depository institutions | $173,258,000 | 474 |
| Interest-bearing balances | $132,694,000 | 244 |
| Securities | $574,236,000 | 281 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $2,240,079,000 | 272 |
| Loan loss allowance | $17,983,000 | 357 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,499,000 | 1,359 |
| Other real estate owned | $2,766,000 | 474 |
| Goodwill and other intangibles | $63,311,000 | 202 |
| All other assets | $77,270,000 | 341 |
| Life insurance assets | $31,385,000 | 295 |
| Total liabilities and capital | $3,139,419,000 | 284 |
| Total liabilities | $2,801,593,000 | 284 |
| Total deposits | $2,492,656,000 | 279 |
| Interest-bearing deposits | $1,625,139,000 | 314 |
| Deposits held in domestic offices | $2,492,656,000 | 279 |
| % insured | 60.05% | 5,855 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $300,000,000 | 174 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $8,937,000 | 699 |
| Total equity capital | $337,826,000 | 288 |
| Total bank equity capital | $337,826,000 | 288 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $288,731,000 | 13 |
| Surplus | $5,427,000 | 3,269 |
| Undivided profits | $43,668,000 | 966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $19,771,000 | 293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $8,494,000 | 309 |
| Earning assets | $2,947,009,000 | 277 |
| Long-term assets (5+ years) | $1,286,989,000 | 234 |
| Average Assets, year-to-date | $2,933,091,250 | 286 |
| Average Assets, quarterly | $3,096,193,000 | 284 |
| Volatile liabilities | $334,111,000 | 215 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $300,000,000 | 151 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $422,916,000 | 324 |
| Tier 1 (core) risk-based capital | $276,098,000 | 311 |
| Tier 2 risk-based capital | $18,137,000 | 342 |
| Total risk weighted assets | $2,375,958,000 | 274 |
| Total unused commitments | $422,916,000 | 324 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 298 | 482 |
| Assets and Liabilities | ||
| Total Assets: | $3,052,967,000 | 286 |
| Cash and due from depository institutions | $182,679,000 | 482 |
| Interest-bearing balances | $154,489,000 | 230 |
| Securities | $548,732,000 | 286 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $2,171,062,000 | 275 |
| Loan loss allowance | $15,893,000 | 405 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $8,251,000 | 1,396 |
| Other real estate owned | $2,652,000 | 482 |
| Goodwill and other intangibles | $63,778,000 | 204 |
| All other assets | $75,813,000 | 346 |
| Life insurance assets | $31,148,000 | 294 |
| Total liabilities and capital | $3,052,967,000 | 286 |
| Total liabilities | $2,721,832,000 | 289 |
| Total deposits | $2,282,461,000 | 290 |
| Interest-bearing deposits | $1,433,421,000 | 345 |
| Deposits held in domestic offices | $2,282,461,000 | 289 |
| % insured | 57.53% | 6,015 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $425,000,000 | 141 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $14,371,000 | 468 |
| Total equity capital | $331,135,000 | 290 |
| Total bank equity capital | $331,135,000 | 290 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $288,731,000 | 13 |
| Surplus | $5,226,000 | 3,362 |
| Undivided profits | $37,178,000 | 1,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $15,406,000 | 373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $8,022,000 | 306 |
| Earning assets | $2,874,283,000 | 280 |
| Long-term assets (5+ years) | $1,202,848,000 | 241 |
| Average Assets, year-to-date | $2,864,315,330 | 292 |
| Average Assets, quarterly | $2,921,374,500 | 290 |
| Volatile liabilities | $451,923,000 | 191 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $425,000,000 | 122 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $446,710,000 | 304 |
| Tier 1 (core) risk-based capital | $272,338,000 | 309 |
| Tier 2 risk-based capital | $16,047,000 | 376 |
| Total risk weighted assets | $2,323,932,000 | 275 |
| Total unused commitments | $446,710,000 | 304 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 307 | 467 |
| Assets and Liabilities | ||
| Total Assets: | $2,789,782,000 | 301 |
| Cash and due from depository institutions | $169,174,000 | 467 |
| Interest-bearing balances | $138,318,000 | 275 |
| Securities | $453,966,000 | 347 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $2,018,890,000 | 281 |
| Loan loss allowance | $14,471,000 | 435 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,585,000 | 1,349 |
| Other real estate owned | $3,174,000 | 467 |
| Goodwill and other intangibles | $64,283,000 | 199 |
| All other assets | $71,710,000 | 360 |
| Life insurance assets | $30,914,000 | 295 |
| Total liabilities and capital | $2,789,782,000 | 301 |
| Total liabilities | $2,464,931,000 | 303 |
| Total deposits | $2,370,779,000 | 286 |
| Interest-bearing deposits | $1,543,845,000 | 323 |
| Deposits held in domestic offices | $2,370,779,000 | 286 |
| % insured | 58.40% | 6,074 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $75,000,000 | 437 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $19,152,000 | 395 |
| Total equity capital | $324,851,000 | 292 |
| Total bank equity capital | $324,851,000 | 292 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $288,731,000 | 13 |
| Surplus | $5,025,000 | 3,448 |
| Undivided profits | $31,095,000 | 1,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $13,825,000 | 420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $6,974,000 | 337 |
| Earning assets | $2,611,174,000 | 295 |
| Long-term assets (5+ years) | $1,089,462,000 | 251 |
| Average Assets, year-to-date | $2,769,989,500 | 298 |
| Average Assets, quarterly | $2,769,989,500 | 298 |
| Volatile liabilities | $107,270,000 | 509 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $75,000,000 | 404 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $429,682,000 | 306 |
| Tier 1 (core) risk-based capital | $264,659,000 | 315 |
| Tier 2 risk-based capital | $14,625,000 | 396 |
| Total risk weighted assets | $2,169,191,000 | 287 |
| Total unused commitments | $429,682,000 | 306 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 313 | 454 |
| Assets and Liabilities | ||
| Total Assets: | $2,750,197,000 | 295 |
| Cash and due from depository institutions | $351,693,000 | 454 |
| Interest-bearing balances | $314,005,000 | 134 |
| Securities | $266,479,000 | 580 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $1,970,072,000 | 282 |
| Loan loss allowance | $14,018,000 | 449 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $8,991,000 | 1,308 |
| Other real estate owned | $3,156,000 | 454 |
| Goodwill and other intangibles | $64,793,000 | 195 |
| All other assets | $85,013,000 | 314 |
| Life insurance assets | $30,679,000 | 293 |
| Total liabilities and capital | $2,750,197,000 | 295 |
| Total liabilities | $2,433,994,000 | 299 |
| Total deposits | $2,407,463,000 | 275 |
| Interest-bearing deposits | $1,612,935,000 | 310 |
| Deposits held in domestic offices | $2,407,463,000 | 275 |
| % insured | 61.75% | 6,048 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $26,531,000 | 301 |
| Total equity capital | $316,203,000 | 297 |
| Total bank equity capital | $316,203,000 | 297 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $288,731,000 | 13 |
| Surplus | $4,824,000 | 3,535 |
| Undivided profits | $22,648,000 | 1,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $11,297,000 | 540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $6,341,000 | 372 |
| Earning assets | $2,550,556,000 | 295 |
| Long-term assets (5+ years) | $1,097,447,000 | 245 |
| Average Assets, year-to-date | $2,459,034,000 | 309 |
| Average Assets, quarterly | $2,618,027,500 | 301 |
| Volatile liabilities | $33,355,000 | 1,385 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $418,290,000 | 303 |
| Tier 1 (core) risk-based capital | $252,865,000 | 314 |
| Tier 2 risk-based capital | $14,422,000 | 390 |
| Total risk weighted assets | $2,067,389,000 | 286 |
| Total unused commitments | $418,290,000 | 303 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 325 | 433 |
| Assets and Liabilities | ||
| Total Assets: | $2,485,858,000 | 315 |
| Cash and due from depository institutions | $210,799,000 | 433 |
| Interest-bearing balances | $173,888,000 | 205 |
| Securities | $235,753,000 | 636 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $1,901,462,000 | 280 |
| Loan loss allowance | $14,622,000 | 445 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,400,000 | 1,258 |
| Other real estate owned | $3,043,000 | 433 |
| Goodwill and other intangibles | $65,324,000 | 188 |
| All other assets | $60,077,000 | 406 |
| Life insurance assets | $10,595,000 | 832 |
| Total liabilities and capital | $2,485,858,000 | 315 |
| Total liabilities | $2,166,181,000 | 320 |
| Total deposits | $2,147,030,000 | 298 |
| Interest-bearing deposits | $1,323,708,000 | 356 |
| Deposits held in domestic offices | $2,147,030,000 | 297 |
| % insured | 61.29% | 6,194 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $19,151,000 | 373 |
| Total equity capital | $319,677,000 | 288 |
| Total bank equity capital | $319,677,000 | 288 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $288,731,000 | 14 |
| Surplus | $4,478,000 | 3,668 |
| Undivided profits | $26,468,000 | 1,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $17,093,000 | 391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $6,033,000 | 408 |
| Earning assets | $2,311,103,000 | 304 |
| Long-term assets (5+ years) | $1,027,025,000 | 253 |
| Average Assets, year-to-date | $2,386,243,250 | 315 |
| Average Assets, quarterly | $2,473,243,500 | 312 |
| Volatile liabilities | $37,361,000 | 1,248 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $368,066,000 | 341 |
| Tier 1 (core) risk-based capital | $254,965,000 | 314 |
| Tier 2 risk-based capital | $15,026,000 | 383 |
| Total risk weighted assets | $1,970,522,000 | 291 |
| Total unused commitments | $368,066,000 | 341 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 324 | 438 |
| Assets and Liabilities | ||
| Total Assets: | $2,460,629,000 | 310 |
| Cash and due from depository institutions | $203,876,000 | 438 |
| Interest-bearing balances | $165,687,000 | 209 |
| Securities | $233,209,000 | 638 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $1,887,489,000 | 278 |
| Loan loss allowance | $13,173,000 | 487 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $10,153,000 | 1,167 |
| Other real estate owned | $3,813,000 | 438 |
| Goodwill and other intangibles | $65,635,000 | 186 |
| All other assets | $56,454,000 | 421 |
| Life insurance assets | $10,528,000 | 819 |
| Total liabilities and capital | $2,460,629,000 | 310 |
| Total liabilities | $2,146,020,000 | 320 |
| Total deposits | $2,135,572,000 | 291 |
| Interest-bearing deposits | $1,343,765,000 | 349 |
| Deposits held in domestic offices | $2,135,572,000 | 291 |
| % insured | 61.98% | 6,251 |
| 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 | $10,448,000 | 571 |
| Total equity capital | $314,609,000 | 286 |
| Total bank equity capital | $314,609,000 | 286 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $288,731,000 | 14 |
| Surplus | $4,201,000 | 3,772 |
| Undivided profits | $21,677,000 | 1,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $16,690,000 | 423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $5,838,000 | 399 |
| Earning assets | $2,286,385,000 | 302 |
| Long-term assets (5+ years) | $1,040,243,000 | 248 |
| Average Assets, year-to-date | $2,353,038,330 | 315 |
| Average Assets, quarterly | $2,397,943,000 | 314 |
| Volatile liabilities | $58,001,000 | 838 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $362,682,000 | 330 |
| Tier 1 (core) risk-based capital | $250,808,000 | 313 |
| Tier 2 risk-based capital | $13,577,000 | 418 |
| Total risk weighted assets | $1,975,854,000 | 282 |
| Total unused commitments | $362,682,000 | 330 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 338 | 430 |
| Assets and Liabilities | ||
| Total Assets: | $2,335,257,000 | 326 |
| Cash and due from depository institutions | $214,760,000 | 430 |
| Interest-bearing balances | $163,784,000 | 245 |
| Securities | $230,808,000 | 666 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $1,749,117,000 | 285 |
| Loan loss allowance | $11,910,000 | 543 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $10,761,000 | 1,112 |
| Other real estate owned | $3,266,000 | 430 |
| Goodwill and other intangibles | $65,892,000 | 182 |
| All other assets | $60,653,000 | 396 |
| Life insurance assets | $10,460,000 | 816 |
| Total liabilities and capital | $2,335,257,000 | 326 |
| Total liabilities | $2,026,552,000 | 330 |
| Total deposits | $2,015,878,000 | 300 |
| Interest-bearing deposits | $1,220,690,000 | 377 |
| Deposits held in domestic offices | $2,015,878,000 | 299 |
| % insured | 61.13% | 6,355 |
| 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 | $10,674,000 | 548 |
| Total equity capital | $308,705,000 | 286 |
| Total bank equity capital | $308,705,000 | 286 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $288,989,000 | 15 |
| Surplus | $3,664,000 | 4,012 |
| Undivided profits | $16,052,000 | 2,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $18,469,000 | 404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $5,626,000 | 402 |
| Earning assets | $2,143,709,000 | 319 |
| Long-term assets (5+ years) | $998,015,000 | 249 |
| Average Assets, year-to-date | $2,299,243,000 | 324 |
| Average Assets, quarterly | $2,299,243,000 | 324 |
| Volatile liabilities | $42,509,000 | 1,036 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $419,678,000 | 294 |
| Tier 1 (core) risk-based capital | $245,833,000 | 312 |
| Tier 2 risk-based capital | $12,314,000 | 447 |
| Total risk weighted assets | $1,866,391,000 | 288 |
| Total unused commitments | $419,678,000 | 294 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 296 | 478 |
| Assets and Liabilities | ||
| Total Assets: | $1,975,932,000 | 362 |
| Cash and due from depository institutions | $200,207,000 | 478 |
| Interest-bearing balances | $175,427,000 | 201 |
| Securities | $175,353,000 | 876 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $1,481,403,000 | 322 |
| Loan loss allowance | $11,276,000 | 589 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,542,000 | 1,767 |
| Other real estate owned | $2,716,000 | 478 |
| Goodwill and other intangibles | $64,105,000 | 181 |
| All other assets | $45,606,000 | 485 |
| Life insurance assets | $10,392,000 | 806 |
| Total liabilities and capital | $1,975,932,000 | 362 |
| Total liabilities | $1,706,861,000 | 371 |
| Total deposits | $1,694,408,000 | 348 |
| Interest-bearing deposits | $1,023,718,000 | 431 |
| Deposits held in domestic offices | $1,694,408,000 | 348 |
| % insured | 45.93% | 6,703 |
| 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 | $12,453,000 | 500 |
| Total equity capital | $269,071,000 | 309 |
| Total bank equity capital | $269,071,000 | 309 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $255,092,000 | 15 |
| Surplus | $3,407,000 | 4,136 |
| Undivided profits | $10,572,000 | 2,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $17,695,000 | 446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $4,977,000 | 466 |
| Earning assets | $1,832,183,000 | 361 |
| Long-term assets (5+ years) | $809,238,000 | 304 |
| Average Assets, year-to-date | $1,908,593,400 | 369 |
| Average Assets, quarterly | $1,992,736,500 | 361 |
| Volatile liabilities | $37,685,000 | 1,168 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $337,991,000 | 336 |
| Tier 1 (core) risk-based capital | $204,587,000 | 362 |
| Tier 2 risk-based capital | $11,644,000 | 466 |
| Total risk weighted assets | $1,578,194,000 | 322 |
| Total unused commitments | $337,991,000 | 336 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 351 | 409 |
| Assets and Liabilities | ||
| Total Assets: | $2,009,541,000 | 361 |
| Cash and due from depository institutions | $170,302,000 | 409 |
| Interest-bearing balances | $110,957,000 | 328 |
| Securities | $256,596,000 | 602 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $1,462,805,000 | 322 |
| Loan loss allowance | $11,814,000 | 585 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,966,000 | 1,669 |
| Other real estate owned | $2,678,000 | 409 |
| Goodwill and other intangibles | $64,545,000 | 179 |
| All other assets | $45,649,000 | 489 |
| Life insurance assets | $10,321,000 | 792 |
| Total liabilities and capital | $2,009,541,000 | 361 |
| Total liabilities | $1,742,973,000 | 367 |
| Total deposits | $1,728,518,000 | 337 |
| Interest-bearing deposits | $1,061,571,000 | 421 |
| Deposits held in domestic offices | $1,728,518,000 | 337 |
| % insured | 79.00% | 5,126 |
| 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 | $14,455,000 | 458 |
| Total equity capital | $266,568,000 | 309 |
| Total bank equity capital | $266,568,000 | 308 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $254,092,000 | 15 |
| Surplus | $2,901,000 | 4,388 |
| Undivided profits | $9,575,000 | 3,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $18,348,000 | 488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $4,673,000 | 511 |
| Earning assets | $1,830,358,000 | 355 |
| Long-term assets (5+ years) | $785,967,000 | 301 |
| Average Assets, year-to-date | $1,891,758,750 | 372 |
| Average Assets, quarterly | $1,917,633,500 | 372 |
| Volatile liabilities | $43,154,000 | 1,040 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $331,832,000 | 339 |
| Tier 1 (core) risk-based capital | $194,184,000 | 381 |
| Tier 2 risk-based capital | $12,182,000 | 449 |
| Total risk weighted assets | $1,602,064,000 | 316 |
| Total unused commitments | $331,832,000 | 339 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 212 | 699 |
| Assets and Liabilities | ||
| Total Assets: | $1,238,176,000 | 528 |
| Cash and due from depository institutions | $86,323,000 | 699 |
| Interest-bearing balances | $54,189,000 | 673 |
| Securities | $183,511,000 | 838 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $884,586,000 | 471 |
| Loan loss allowance | $7,572,000 | 937 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,390,000 | 2,097 |
| Other real estate owned | $696,000 | 699 |
| Goodwill and other intangibles | $43,047,000 | 210 |
| All other assets | $34,623,000 | 631 |
| Life insurance assets | $10,249,000 | 784 |
| Total liabilities and capital | $1,238,176,000 | 528 |
| Total liabilities | $1,058,027,000 | 555 |
| Total deposits | $1,050,668,000 | 503 |
| Interest-bearing deposits | $666,296,000 | 654 |
| Deposits held in domestic offices | $1,050,668,000 | 501 |
| % insured | 77.29% | 5,507 |
| 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 | $7,359,000 | 767 |
| Total equity capital | $180,149,000 | 427 |
| Total bank equity capital | $180,149,000 | 427 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $171,221,000 | 22 |
| Surplus | $2,789,000 | 4,483 |
| Undivided profits | $6,139,000 | 3,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,205,000 | 1,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $3,215,000 | 758 |
| Earning assets | $1,122,286,000 | 528 |
| Long-term assets (5+ years) | $555,270,000 | 402 |
| Average Assets, year-to-date | $1,243,512,670 | 527 |
| Average Assets, quarterly | $1,250,075,500 | 524 |
| Volatile liabilities | $23,334,000 | 1,752 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $210,999,000 | 450 |
| Tier 1 (core) risk-based capital | $131,051,000 | 522 |
| Tier 2 risk-based capital | $7,698,000 | 681 |
| Total risk weighted assets | $966,352,000 | 459 |
| Total unused commitments | $210,999,000 | 451 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 165 | 903 |
| Assets and Liabilities | ||
| Total Assets: | $942,912,000 | 709 |
| Cash and due from depository institutions | $109,112,000 | 903 |
| Interest-bearing balances | $88,714,000 | 485 |
| Securities | $104,912,000 | 1,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $671,726,000 | 613 |
| Loan loss allowance | $5,917,000 | 1,211 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,185,000 | 3,148 |
| Other real estate owned | $0 | 903 |
| Goodwill and other intangibles | $27,761,000 | 256 |
| All other assets | $26,216,000 | 806 |
| Life insurance assets | $10,172,000 | 778 |
| Total liabilities and capital | $942,912,000 | 709 |
| Total liabilities | $812,634,000 | 728 |
| Total deposits | $806,162,000 | 668 |
| Interest-bearing deposits | $518,383,000 | 878 |
| Deposits held in domestic offices | $806,162,000 | 666 |
| % insured | 58.41% | 6,752 |
| 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 | $6,472,000 | 839 |
| Total equity capital | $130,278,000 | 563 |
| Total bank equity capital | $130,278,000 | 563 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $126,546,000 | 26 |
| Surplus | $1,834,000 | 5,040 |
| Undivided profits | $1,898,000 | 5,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,728,000 | 2,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,317,000 | 1,077 |
| Earning assets | $865,352,000 | 698 |
| Long-term assets (5+ years) | $382,529,000 | 576 |
| Average Assets, year-to-date | $926,270,000 | 722 |
| Average Assets, quarterly | $926,270,000 | 722 |
| Volatile liabilities | $11,719,000 | 2,829 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $158,738,000 | 540 |
| Tier 1 (core) risk-based capital | $97,054,000 | 696 |
| Tier 2 risk-based capital | $6,012,000 | 883 |
| Total risk weighted assets | $703,179,000 | 621 |
| Total unused commitments | $158,738,000 | 540 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 167 | 893 |
| Assets and Liabilities | ||
| Total Assets: | $909,628,000 | 736 |
| Cash and due from depository institutions | $105,917,000 | 893 |
| Interest-bearing balances | $84,205,000 | 495 |
| Securities | $83,682,000 | 1,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $662,180,000 | 630 |
| Loan loss allowance | $5,848,000 | 1,226 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,674,000 | 2,896 |
| Other real estate owned | $0 | 893 |
| Goodwill and other intangibles | $27,866,000 | 257 |
| All other assets | $26,309,000 | 808 |
| Life insurance assets | $10,093,000 | 773 |
| Total liabilities and capital | $909,628,000 | 736 |
| Total liabilities | $780,131,000 | 765 |
| Total deposits | $773,046,000 | 701 |
| Interest-bearing deposits | $478,149,000 | 960 |
| Deposits held in domestic offices | $773,046,000 | 701 |
| % insured | 68.49% | 6,731 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $7,085,000 | 820 |
| Total equity capital | $129,497,000 | 570 |
| Total bank equity capital | $129,497,000 | 570 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $126,546,000 | 26 |
| Surplus | $1,545,000 | 5,256 |
| Undivided profits | $1,406,000 | 5,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,853,000 | 2,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,199,000 | 1,176 |
| Earning assets | $830,067,000 | 730 |
| Long-term assets (5+ years) | $377,446,000 | 574 |
| Average Assets, year-to-date | $871,492,200 | 756 |
| Average Assets, quarterly | $885,343,500 | 748 |
| Volatile liabilities | $13,087,000 | 2,682 |
| Insider loans | $671,000 | 4,259 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $170,989,000 | 490 |
| Tier 1 (core) risk-based capital | $95,933,000 | 698 |
| Tier 2 risk-based capital | $5,943,000 | 890 |
| Total risk weighted assets | $698,876,000 | 627 |
| Total unused commitments | $170,989,000 | 490 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 170 | 881 |
| Assets and Liabilities | ||
| Total Assets: | $861,059,000 | 777 |
| Cash and due from depository institutions | $57,374,000 | 881 |
| Interest-bearing balances | $36,793,000 | 1,103 |
| Securities | $115,148,000 | 1,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $633,916,000 | 649 |
| Loan loss allowance | $5,452,000 | 1,363 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,968,000 | 2,760 |
| Other real estate owned | $0 | 881 |
| Goodwill and other intangibles | $27,960,000 | 253 |
| All other assets | $22,693,000 | 943 |
| Life insurance assets | $10,008,000 | 761 |
| Total liabilities and capital | $861,059,000 | 777 |
| Total liabilities | $736,088,000 | 810 |
| Total deposits | $729,146,000 | 743 |
| Interest-bearing deposits | $458,496,000 | 992 |
| Deposits held in domestic offices | $729,146,000 | 741 |
| % insured | 69.04% | 6,853 |
| 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 | $6,942,000 | 863 |
| Total equity capital | $124,971,000 | 592 |
| Total bank equity capital | $124,971,000 | 591 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $126,546,000 | 27 |
| Surplus | $1,378,000 | 5,467 |
| Undivided profits | $-2,953,000 | 6,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,037,000 | 1,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,275,000 | 1,245 |
| Earning assets | $785,857,000 | 770 |
| Long-term assets (5+ years) | $349,860,000 | 592 |
| Average Assets, year-to-date | $861,958,250 | 767 |
| Average Assets, quarterly | $858,833,000 | 772 |
| Volatile liabilities | $15,317,000 | 2,472 |
| Insider loans | $616,000 | 4,440 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $154,121,000 | 540 |
| Tier 1 (core) risk-based capital | $92,949,000 | 714 |
| Tier 2 risk-based capital | $5,547,000 | 964 |
| Total risk weighted assets | $674,910,000 | 654 |
| Total unused commitments | $154,121,000 | 540 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 167 | 905 |
| Assets and Liabilities | ||
| Total Assets: | $856,607,000 | 774 |
| Cash and due from depository institutions | $63,853,000 | 905 |
| Interest-bearing balances | $42,185,000 | 954 |
| Securities | $150,625,000 | 1,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $586,880,000 | 697 |
| Loan loss allowance | $5,275,000 | 1,430 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,249,000 | 2,628 |
| Other real estate owned | $0 | 905 |
| Goodwill and other intangibles | $28,081,000 | 251 |
| All other assets | $22,919,000 | 939 |
| Life insurance assets | $9,926,000 | 759 |
| Total liabilities and capital | $856,607,000 | 774 |
| Total liabilities | $733,705,000 | 809 |
| Total deposits | $725,315,000 | 743 |
| Interest-bearing deposits | $463,068,000 | 991 |
| Deposits held in domestic offices | $725,315,000 | 741 |
| % insured | 68.08% | 6,942 |
| 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 | $8,390,000 | 715 |
| Total equity capital | $122,902,000 | 592 |
| Total bank equity capital | $122,902,000 | 591 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $126,546,000 | 27 |
| Surplus | $1,181,000 | 5,632 |
| Undivided profits | $-4,825,000 | 6,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,326,000 | 1,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,215,000 | 1,187 |
| Earning assets | $779,690,000 | 770 |
| Long-term assets (5+ years) | $337,920,000 | 605 |
| Average Assets, year-to-date | $862,258,000 | 771 |
| Average Assets, quarterly | $865,961,500 | 773 |
| Volatile liabilities | $15,794,000 | 2,438 |
| Insider loans | $643,000 | 4,430 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $105,446,000 | 718 |
| Tier 1 (core) risk-based capital | $91,379,000 | 727 |
| Tier 2 risk-based capital | $5,370,000 | 1,000 |
| Total risk weighted assets | $635,352,000 | 683 |
| Total unused commitments | $105,446,000 | 718 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 165 | 897 |
| Assets and Liabilities | ||
| Total Assets: | $875,316,000 | 766 |
| Cash and due from depository institutions | $76,502,000 | 897 |
| Interest-bearing balances | $56,840,000 | 797 |
| Securities | $152,062,000 | 1,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $593,143,000 | 681 |
| Loan loss allowance | $5,234,000 | 1,458 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,116,000 | 2,705 |
| Other real estate owned | $0 | 897 |
| Goodwill and other intangibles | $28,188,000 | 249 |
| All other assets | $21,305,000 | 985 |
| Life insurance assets | $9,847,000 | 755 |
| Total liabilities and capital | $875,316,000 | 766 |
| Total liabilities | $753,981,000 | 788 |
| Total deposits | $746,249,000 | 719 |
| Interest-bearing deposits | $491,574,000 | 938 |
| Deposits held in domestic offices | $746,249,000 | 718 |
| % insured | 66.32% | 7,046 |
| 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 | $7,732,000 | 732 |
| Total equity capital | $121,335,000 | 597 |
| Total bank equity capital | $121,335,000 | 596 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $126,546,000 | 28 |
| Surplus | $1,004,000 | 5,767 |
| Undivided profits | $-6,215,000 | 6,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,277,000 | 2,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,307,000 | 1,148 |
| Earning assets | $802,045,000 | 762 |
| Long-term assets (5+ years) | $315,735,000 | 635 |
| Average Assets, year-to-date | $865,083,500 | 769 |
| Average Assets, quarterly | $865,083,500 | 769 |
| Volatile liabilities | $17,663,000 | 2,280 |
| Insider loans | $3,669,000 | 1,672 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $99,971,000 | 745 |
| Tier 1 (core) risk-based capital | $89,774,000 | 729 |
| Tier 2 risk-based capital | $5,329,000 | 1,001 |
| Total risk weighted assets | $638,114,000 | 676 |
| Total unused commitments | $99,971,000 | 745 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 160 | 934 |
| Assets and Liabilities | ||
| Total Assets: | $854,851,000 | 778 |
| Cash and due from depository institutions | $75,154,000 | 934 |
| Interest-bearing balances | $58,262,000 | 668 |
| Securities | $158,168,000 | 950 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $567,075,000 | 727 |
| Loan loss allowance | $4,623,000 | 1,617 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,190,000 | 2,667 |
| Other real estate owned | $0 | 934 |
| Goodwill and other intangibles | $28,797,000 | 244 |
| All other assets | $21,467,000 | 991 |
| Life insurance assets | $9,767,000 | 745 |
| Total liabilities and capital | $854,851,000 | 778 |
| Total liabilities | $735,231,000 | 808 |
| Total deposits | $726,649,000 | 737 |
| Interest-bearing deposits | $482,451,000 | 946 |
| Deposits held in domestic offices | $726,649,000 | 734 |
| % insured | 65.40% | 7,115 |
| 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 | $8,582,000 | 678 |
| Total equity capital | $119,620,000 | 606 |
| Total bank equity capital | $119,620,000 | 605 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $126,546,000 | 31 |
| Surplus | $827,000 | 6,035 |
| Undivided profits | $-7,753,000 | 6,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $8,625,000 | 1,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,432,000 | 1,136 |
| Earning assets | $783,505,000 | 768 |
| Long-term assets (5+ years) | $294,277,000 | 543 |
| Average Assets, year-to-date | $672,259,200 | 966 |
| Average Assets, quarterly | $864,446,500 | 766 |
| Volatile liabilities | $22,764,000 | 2,009 |
| Insider loans | $3,694,000 | 1,690 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $105,073,000 | 703 |
| Tier 1 (core) risk-based capital | $88,342,000 | 736 |
| Tier 2 risk-based capital | $4,713,000 | 1,136 |
| Total risk weighted assets | $635,169,000 | 688 |
| Total unused commitments | $105,073,000 | 703 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 165 | 911 |
| Assets and Liabilities | ||
| Total Assets: | $874,042,000 | 764 |
| Cash and due from depository institutions | $158,299,000 | 911 |
| Interest-bearing balances | $129,919,000 | 324 |
| Securities | $151,336,000 | 966 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $510,414,000 | 810 |
| Loan loss allowance | $3,113,000 | 2,310 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,055,000 | 2,744 |
| Other real estate owned | $666,000 | 911 |
| Goodwill and other intangibles | $28,857,000 | 244 |
| All other assets | $20,415,000 | 1,050 |
| Life insurance assets | $9,690,000 | 744 |
| Total liabilities and capital | $874,042,000 | 764 |
| Total liabilities | $753,197,000 | 781 |
| Total deposits | $746,104,000 | 712 |
| Interest-bearing deposits | $517,473,000 | 875 |
| Deposits held in domestic offices | $746,104,000 | 709 |
| % insured | 64.17% | 7,221 |
| 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 | $7,093,000 | 796 |
| Total equity capital | $120,845,000 | 610 |
| Total bank equity capital | $120,845,000 | 608 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $126,546,000 | 32 |
| Surplus | $0 | 6,919 |
| Undivided profits | $-5,701,000 | 6,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $10,580,000 | 1,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,053,000 | 1,439 |
| Earning assets | $791,669,000 | 765 |
| Long-term assets (5+ years) | $254,291,000 | 612 |
| Average Assets, year-to-date | $626,611,250 | 1,043 |
| Average Assets, quarterly | $722,037,500 | 925 |
| Volatile liabilities | $26,154,000 | 1,847 |
| Insider loans | $712,000 | 4,390 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $98,102,000 | 730 |
| Tier 1 (core) risk-based capital | $89,275,000 | 733 |
| Tier 2 risk-based capital | $3,193,000 | 1,631 |
| Total risk weighted assets | $585,704,000 | 754 |
| Total unused commitments | $98,102,000 | 731 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 122 | 1,234 |
| Assets and Liabilities | ||
| Total Assets: | $570,033,000 | 1,176 |
| Cash and due from depository institutions | $76,729,000 | 1,234 |
| Interest-bearing balances | $68,982,000 | 537 |
| Securities | $94,574,000 | 1,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $363,107,000 | 1,169 |
| Loan loss allowance | $2,611,000 | 2,683 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,198,000 | 3,233 |
| Other real estate owned | $666,000 | 1,234 |
| Goodwill and other intangibles | $16,155,000 | 371 |
| All other assets | $15,604,000 | 1,323 |
| Life insurance assets | $6,619,000 | 1,036 |
| Total liabilities and capital | $570,033,000 | 1,176 |
| Total liabilities | $492,780,000 | 1,223 |
| Total deposits | $488,057,000 | 1,113 |
| Interest-bearing deposits | $365,247,000 | 1,284 |
| Deposits held in domestic offices | $488,057,000 | 1,110 |
| % insured | 57.46% | 7,373 |
| 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 | $4,723,000 | 1,033 |
| Total equity capital | $77,253,000 | 903 |
| Total bank equity capital | $77,253,000 | 901 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $82,963,000 | 52 |
| Surplus | $0 | 6,993 |
| Undivided profits | $-5,710,000 | 6,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,123,000 | 1,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,433,000 | 2,043 |
| Earning assets | $526,663,000 | 1,153 |
| Long-term assets (5+ years) | $147,340,000 | 1,029 |
| Average Assets, year-to-date | $544,134,330 | 1,232 |
| Average Assets, quarterly | $570,351,000 | 1,178 |
| Volatile liabilities | $10,575,000 | 3,419 |
| Insider loans | $804,000 | 4,265 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $75,721,000 | 896 |
| Tier 1 (core) risk-based capital | $59,361,000 | 1,076 |
| Tier 2 risk-based capital | $2,677,000 | 1,910 |
| Total risk weighted assets | $422,961,000 | 1,063 |
| Total unused commitments | $75,721,000 | 898 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 117 | 1,270 |
| Assets and Liabilities | ||
| Total Assets: | $570,669,000 | 1,187 |
| Cash and due from depository institutions | $101,670,000 | 1,270 |
| Interest-bearing balances | $85,298,000 | 459 |
| Securities | $95,759,000 | 1,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $337,239,000 | 1,262 |
| Loan loss allowance | $1,981,000 | 3,234 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,297,000 | 3,208 |
| Other real estate owned | $919,000 | 1,270 |
| Goodwill and other intangibles | $16,770,000 | 362 |
| All other assets | $15,015,000 | 1,395 |
| Life insurance assets | $6,559,000 | 1,037 |
| Total liabilities and capital | $570,669,000 | 1,187 |
| Total liabilities | $493,747,000 | 1,230 |
| Total deposits | $488,753,000 | 1,127 |
| Interest-bearing deposits | $368,088,000 | 1,294 |
| Deposits held in domestic offices | $488,753,000 | 1,125 |
| % insured | 56.58% | 7,433 |
| 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 | $4,994,000 | 1,017 |
| Total equity capital | $76,922,000 | 887 |
| Total bank equity capital | $76,922,000 | 885 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $81,963,000 | 53 |
| Surplus | $0 | 7,053 |
| Undivided profits | $-5,041,000 | 6,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $7,261,000 | 1,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,036 |
| Income earned, not collected on loans | $1,230,000 | 2,370 |
| Earning assets | $518,296,000 | 1,192 |
| Long-term assets (5+ years) | $145,955,000 | 1,007 |
| Average Assets, year-to-date | $531,185,000 | 1,273 |
| Average Assets, quarterly | $531,185,000 | 1,273 |
| Volatile liabilities | $14,915,000 | 2,801 |
| Insider loans | $801,000 | 4,333 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $61,415,000 | 1,091 |
| Tier 1 (core) risk-based capital | $58,655,000 | 1,074 |
| Tier 2 risk-based capital | $1,994,000 | 2,495 |
| Total risk weighted assets | $397,823,000 | 1,138 |
| Total unused commitments | $61,415,000 | 1,093 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 116 | 1,290 |
| Assets and Liabilities | ||
| Total Assets: | $491,344,000 | 1,378 |
| Cash and due from depository institutions | $32,465,000 | 1,290 |
| Interest-bearing balances | $9,611,000 | 2,857 |
| Securities | $97,399,000 | 1,378 |
| Federal funds sold & reverse repurchase agreements | $235,000 | 3,784 |
| Net loans & leases | $319,175,000 | 1,366 |
| Loan loss allowance | $1,050,000 | 4,612 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,189,000 | 3,312 |
| Other real estate owned | $835,000 | 1,290 |
| Goodwill and other intangibles | $23,564,000 | 293 |
| All other assets | $14,482,000 | 1,457 |
| Life insurance assets | $6,497,000 | 1,029 |
| Total liabilities and capital | $491,344,000 | 1,378 |
| Total liabilities | $412,911,000 | 1,461 |
| Total deposits | $407,595,000 | 1,356 |
| Interest-bearing deposits | $299,932,000 | 1,578 |
| Deposits held in domestic offices | $407,595,000 | 1,354 |
| % insured | 63.72% | 7,371 |
| 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 | $5,316,000 | 957 |
| Total equity capital | $78,433,000 | 852 |
| Total bank equity capital | $78,433,000 | 852 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $125,677,000 | 34 |
| Surplus | $0 | 7,133 |
| Undivided profits | $-47,244,000 | 7,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,612,000 | 2,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,095 |
| Income earned, not collected on loans | $1,233,000 | 2,457 |
| Earning assets | $426,420,000 | 1,442 |
| Long-term assets (5+ years) | $132,612,000 | 1,062 |
| Average Assets, year-to-date | $147,449,600 | 3,923 |
| Average Assets, quarterly | $295,341,500 | 2,208 |
| Volatile liabilities | $44,079,000 | 2,798 |
| Insider loans | $1,910,000 | 2,929 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $55,867,000 | 1,148 |
| Tier 1 (core) risk-based capital | $54,921,000 | 1,149 |
| Tier 2 risk-based capital | $1,063,000 | 4,028 |
| Total risk weighted assets | $369,124,000 | 1,249 |
| Total unused commitments | $55,867,000 | 1,149 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 53 | 2,913 |
| Assets and Liabilities | ||
| Total Assets: | $99,339,000 | 5,108 |
| Cash and due from depository institutions | $27,858,000 | 2,913 |
| Interest-bearing balances | $27,399,000 | 1,309 |
| Securities | $42,348,000 | 2,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $22,896,000 | 6,860 |
| Loan loss allowance | $228,000 | 7,061 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,802,000 | 3,628 |
| Other real estate owned | $0 | 2,913 |
| Goodwill and other intangibles | $2,692,000 | 1,075 |
| All other assets | $743,000 | 6,995 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $99,339,000 | 5,108 |
| Total liabilities | $27,823,000 | 7,238 |
| Total deposits | $26,258,000 | 7,229 |
| Interest-bearing deposits | $20,042,000 | 7,292 |
| Deposits held in domestic offices | $26,258,000 | 7,228 |
| % insured | 95.58% | 1,316 |
| 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 | $1,565,000 | 2,650 |
| Total equity capital | $71,516,000 | 962 |
| Total bank equity capital | $71,516,000 | 962 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $75,000,000 | 57 |
| Surplus | $0 | 7,229 |
| Undivided profits | $-3,484,000 | 7,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $251,000 | 6,762 |
| Earning assets | $92,643,000 | 5,025 |
| Long-term assets (5+ years) | $42,525,000 | 2,727 |
| Average Assets, year-to-date | $61,476,000 | 6,208 |
| Average Assets, quarterly | $97,261,500 | 5,146 |
| Volatile liabilities | $9,968,000 | 6,132 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,534,000 | 6,752 |
| Tier 1 (core) risk-based capital | $68,604,000 | 927 |
| Tier 2 risk-based capital | $228,000 | 6,937 |
| Total risk weighted assets | $35,458,000 | 6,392 |
| Total unused commitments | $1,534,000 | 6,757 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 39 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $95,184,000 | 5,223 |
| Cash and due from depository institutions | $73,391,000 | 3,757 |
| Interest-bearing balances | $72,235,000 | 494 |
| Securities | $3,284,000 | 6,980 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $12,654,000 | 7,416 |
| Loan loss allowance | $0 | 7,761 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,729,000 | 3,704 |
| Other real estate owned | $0 | 3,757 |
| Goodwill and other intangibles | $2,696,000 | 1,082 |
| All other assets | $430,000 | 7,502 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $95,184,000 | 5,223 |
| Total liabilities | $20,663,000 | 7,525 |
| Total deposits | $19,166,000 | 7,531 |
| Interest-bearing deposits | $15,502,000 | 7,507 |
| Deposits held in domestic offices | $19,166,000 | 7,531 |
| % insured | 77.17% | 6,610 |
| 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 | $1,497,000 | 2,611 |
| Total equity capital | $74,521,000 | 906 |
| Total bank equity capital | $74,521,000 | 906 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $75,000,000 | 56 |
| Surplus | $0 | 7,286 |
| Undivided profits | $-479,000 | 6,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $62,000 | 7,701 |
| Earning assets | $88,173,000 | 5,173 |
| Long-term assets (5+ years) | $5,087,000 | 6,145 |
| Average Assets, year-to-date | $48,855,000 | 6,701 |
| Average Assets, quarterly | $60,085,000 | 6,312 |
| Volatile liabilities | $3,528,000 | 7,296 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $592,000 | 7,317 |
| Tier 1 (core) risk-based capital | $71,797,000 | 860 |
| Tier 2 risk-based capital | $0 | 7,754 |
| Total risk weighted assets | $18,462,000 | 7,276 |
| Total unused commitments | $592,000 | 7,320 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 13 | 6,672 |
| Assets and Liabilities | ||
| Total Assets: | $24,986,000 | 7,595 |
| Cash and due from depository institutions | $291,000 | 6,672 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $9,563,000 | 5,880 |
| Federal funds sold & reverse repurchase agreements | $990,000 | 3,655 |
| Net loans & leases | $12,808,000 | 7,493 |
| Loan loss allowance | $275,000 | 6,993 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $986,000 | 5,574 |
| Other real estate owned | $0 | 6,672 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $348,000 | 7,716 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $24,986,000 | 7,595 |
| Total liabilities | $19,246,000 | 7,658 |
| Total deposits | $17,468,000 | 7,662 |
| Interest-bearing deposits | $15,417,000 | 7,604 |
| Deposits held in domestic offices | $17,468,000 | 7,661 |
| % insured | 91.71% | 3,054 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,700,000 | 4,489 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $78,000 | 7,460 |
| Total equity capital | $5,740,000 | 6,607 |
| Total bank equity capital | $5,740,000 | 6,607 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $12,978,000 | 393 |
| Surplus | $0 | 7,393 |
| Undivided profits | $-7,238,000 | 7,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 6,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $94,000 | 7,716 |
| Earning assets | $23,361,000 | 7,559 |
| Long-term assets (5+ years) | $8,288,000 | 5,643 |
| Average Assets, year-to-date | $25,690,500 | 7,574 |
| Average Assets, quarterly | $25,690,500 | 7,574 |
| Volatile liabilities | $5,056,000 | 7,109 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $987,000 | 7,231 |
| Tier 1 (core) risk-based capital | $5,539,000 | 6,573 |
| Tier 2 risk-based capital | $222,000 | 7,078 |
| Total risk weighted assets | $17,726,000 | 7,418 |
| Total unused commitments | $987,000 | 7,234 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $26,395,000 | 7,620 |
| Cash and due from depository institutions | $516,000 | 6,734 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $11,954,000 | 5,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $12,490,000 | 7,587 |
| Loan loss allowance | $435,000 | 6,427 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,027,000 | 5,552 |
| Other real estate owned | $0 | 6,734 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $408,000 | 7,731 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $26,395,000 | 7,620 |
| Total liabilities | $20,072,000 | 7,698 |
| Total deposits | $20,005,000 | 7,660 |
| Interest-bearing deposits | $18,714,000 | 7,531 |
| Deposits held in domestic offices | $20,005,000 | 7,659 |
| % insured | 91.99% | 2,978 |
| 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 | $67,000 | 7,621 |
| Total equity capital | $6,323,000 | 6,441 |
| Total bank equity capital | $6,323,000 | 6,441 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $12,961,000 | 390 |
| Surplus | $0 | 7,466 |
| Undivided profits | $-6,638,000 | 7,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 5,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $82,000 | 7,822 |
| Earning assets | $24,444,000 | 7,580 |
| Long-term assets (5+ years) | $10,325,000 | 5,336 |
| Average Assets, year-to-date | $23,025,200 | 7,699 |
| Average Assets, quarterly | $26,862,500 | 7,588 |
| Volatile liabilities | $2,451,000 | 7,635 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,179,000 | 7,163 |
| Tier 1 (core) risk-based capital | $6,081,000 | 6,415 |
| Tier 2 risk-based capital | $229,000 | 7,108 |
| Total risk weighted assets | $18,093,000 | 7,473 |
| Total unused commitments | $1,179,000 | 7,164 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $27,330,000 | 7,650 |
| Cash and due from depository institutions | $320,000 | 6,810 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $10,863,000 | 5,676 |
| Federal funds sold & reverse repurchase agreements | $1,765,000 | 3,106 |
| Net loans & leases | $12,938,000 | 7,632 |
| Loan loss allowance | $405,000 | 6,549 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,069,000 | 5,525 |
| Other real estate owned | $0 | 6,810 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $375,000 | 7,669 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $27,330,000 | 7,650 |
| Total liabilities | $20,464,000 | 7,744 |
| Total deposits | $20,361,000 | 7,706 |
| Interest-bearing deposits | $19,051,000 | 7,572 |
| Deposits held in domestic offices | $20,361,000 | 7,706 |
| % insured | 90.26% | 3,843 |
| 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 | $103,000 | 7,603 |
| Total equity capital | $6,866,000 | 6,367 |
| Total bank equity capital | $6,866,000 | 6,367 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $12,932,000 | 387 |
| Surplus | $0 | 7,543 |
| Undivided profits | $-6,066,000 | 7,661 |
| 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 | $92,000 | 7,894 |
| Earning assets | $25,566,000 | 7,617 |
| Long-term assets (5+ years) | $10,195,000 | 5,375 |
| Average Assets, year-to-date | $22,182,750 | 7,796 |
| Average Assets, quarterly | $26,164,000 | 7,682 |
| Volatile liabilities | $2,212,000 | 7,755 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $366,000 | 7,724 |
| Tier 1 (core) risk-based capital | $6,617,000 | 6,314 |
| Tier 2 risk-based capital | $230,000 | 7,136 |
| Total risk weighted assets | $18,244,000 | 7,527 |
| Total unused commitments | $366,000 | 7,724 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 13 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $24,998,000 | 7,805 |
| Cash and due from depository institutions | $480,000 | 6,878 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $10,890,000 | 5,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $12,133,000 | 7,744 |
| Loan loss allowance | $260,000 | 7,205 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,111,000 | 5,531 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $384,000 | 7,732 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $24,997,000 | 7,805 |
| Total liabilities | $17,511,000 | 7,911 |
| Total deposits | $17,292,000 | 7,872 |
| Interest-bearing deposits | $16,089,000 | 7,781 |
| Deposits held in domestic offices | $17,292,000 | 7,871 |
| % insured | 68.39% | 6,317 |
| Federal funds purchased & repurchase agreements | $105,000 | 2,852 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $114,000 | 7,626 |
| Total equity capital | $7,486,000 | 6,167 |
| Total bank equity capital | $7,486,000 | 6,165 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $12,880,000 | 391 |
| Surplus | $0 | 7,629 |
| Undivided profits | $-5,394,000 | 7,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $83,000 | 8,006 |
| Earning assets | $23,023,000 | 7,777 |
| Long-term assets (5+ years) | $10,134,000 | 5,384 |
| Average Assets, year-to-date | $20,467,000 | 7,910 |
| Average Assets, quarterly | $22,129,500 | 7,881 |
| Volatile liabilities | $2,334,000 | 7,797 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $381,000 | 7,818 |
| Tier 1 (core) risk-based capital | $7,420,000 | 6,093 |
| Tier 2 risk-based capital | $207,000 | 7,315 |
| Total risk weighted assets | $16,498,000 | 7,679 |
| Total unused commitments | $381,000 | 7,818 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 14 | 6,771 |
| Assets and Liabilities | ||
| Total Assets: | $19,261,000 | 8,003 |
| Cash and due from depository institutions | $462,000 | 6,771 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $6,482,000 | 6,551 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,154 |
| Net loans & leases | $9,344,000 | 7,931 |
| Loan loss allowance | $220,000 | 7,424 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,152,000 | 5,513 |
| Other real estate owned | $0 | 6,771 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $396,000 | 7,745 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $19,261,000 | 8,003 |
| Total liabilities | $11,104,000 | 8,130 |
| Total deposits | $10,950,000 | 8,109 |
| Interest-bearing deposits | $9,712,000 | 8,045 |
| Deposits held in domestic offices | $10,950,000 | 8,109 |
| % insured | 77.68% | 4,430 |
| 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 | $154,000 | 7,274 |
| Total equity capital | $8,157,000 | 6,001 |
| Total bank equity capital | $8,157,000 | 6,000 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $12,827,000 | 387 |
| Surplus | $0 | 7,679 |
| Undivided profits | $-4,670,000 | 7,794 |
| 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 | $56,000 | 8,120 |
| Earning assets | $17,251,000 | 7,993 |
| Long-term assets (5+ years) | $7,874,000 | 5,754 |
| Average Assets, year-to-date | $18,201,500 | 8,032 |
| Average Assets, quarterly | $18,201,500 | 8,032 |
| Volatile liabilities | $1,188,000 | 8,025 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,520,000 | 7,282 |
| Tier 1 (core) risk-based capital | $7,943,000 | 5,957 |
| Tier 2 risk-based capital | $159,000 | 7,616 |
| Total risk weighted assets | $12,634,000 | 7,907 |
| Total unused commitments | $1,520,000 | 7,283 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $17,142,000 | 8,107 |
| Cash and due from depository institutions | $173,000 | 6,975 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $7,824,000 | 6,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $7,564,000 | 8,064 |
| Loan loss allowance | $120,000 | 7,906 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,166,000 | 5,545 |
| Other real estate owned | $0 | 6,975 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $415,000 | 7,802 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $17,142,000 | 8,107 |
| Total liabilities | $8,382,000 | 8,221 |
| Total deposits | $8,008,000 | 8,203 |
| Interest-bearing deposits | $7,182,000 | 8,150 |
| Deposits held in domestic offices | $8,008,000 | 8,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $230,000 | 3,223 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $144,000 | 7,427 |
| Total equity capital | $8,760,000 | 5,804 |
| Total bank equity capital | $8,760,000 | 5,804 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $12,775,000 | 388 |
| Surplus | $0 | 7,724 |
| Undivided profits | $-4,015,000 | 7,822 |
| 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 | $79,000 | 8,116 |
| Earning assets | $15,388,000 | 8,091 |
| Long-term assets (5+ years) | $9,103,000 | 5,498 |
| Average Assets, year-to-date | $14,572,800 | 8,176 |
| Average Assets, quarterly | $15,990,500 | 8,138 |
| Volatile liabilities | $871,000 | 8,108 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,569,000 | 7,264 |
| Tier 1 (core) risk-based capital | $8,538,000 | 5,762 |
| Tier 2 risk-based capital | $135,000 | 7,773 |
| Total risk weighted assets | $11,019,000 | 8,032 |
| Total unused commitments | $1,569,000 | 7,267 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 12 | 7,182 |
| Assets and Liabilities | ||
| Total Assets: | $14,839,000 | 8,248 |
| Cash and due from depository institutions | $341,000 | 7,182 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $7,846,000 | 6,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $5,022,000 | 8,235 |
| Loan loss allowance | $84,000 | 8,098 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,207,000 | 5,516 |
| Other real estate owned | $0 | 7,182 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $423,000 | 7,850 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $14,839,000 | 8,248 |
| Total liabilities | $5,837,000 | 8,328 |
| Total deposits | $5,734,000 | 8,309 |
| Interest-bearing deposits | $4,750,000 | 8,276 |
| Deposits held in domestic offices | $5,734,000 | 8,308 |
| % 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 | $103,000 | 7,894 |
| Total equity capital | $9,002,000 | 5,771 |
| Total bank equity capital | $9,002,000 | 5,771 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $12,717,000 | 380 |
| Surplus | $0 | 7,795 |
| Undivided profits | $-3,715,000 | 8,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $56,000 | 8,251 |
| Earning assets | $12,868,000 | 8,248 |
| Long-term assets (5+ years) | $6,431,000 | 5,962 |
| Average Assets, year-to-date | $13,930,500 | 8,255 |
| Average Assets, quarterly | $15,035,500 | 8,238 |
| Volatile liabilities | $542,000 | 8,230 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $694,000 | 7,806 |
| Tier 1 (core) risk-based capital | $9,059,000 | 5,677 |
| Tier 2 risk-based capital | $94,000 | 8,012 |
| Total risk weighted assets | $8,600,000 | 8,198 |
| Total unused commitments | $694,000 | 7,806 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 10 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $15,232,000 | 8,296 |
| Cash and due from depository institutions | $571,000 | 7,549 |
| Interest-bearing balances | $495,000 | 3,582 |
| Securities | $9,093,000 | 6,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $3,894,000 | 8,327 |
| Loan loss allowance | $40,000 | 8,297 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,234,000 | 5,515 |
| Other real estate owned | $0 | 7,549 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $440,000 | 7,846 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $15,232,000 | 8,296 |
| Total liabilities | $5,772,000 | 8,396 |
| Total deposits | $5,062,000 | 8,383 |
| Interest-bearing deposits | $3,471,000 | 8,353 |
| Deposits held in domestic offices | $5,062,000 | 8,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $595,000 | 3,155 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $115,000 | 7,845 |
| Total equity capital | $9,460,000 | 5,642 |
| Total bank equity capital | $9,460,000 | 5,642 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $12,660,000 | 374 |
| Surplus | $0 | 7,856 |
| Undivided profits | $-3,200,000 | 8,093 |
| 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 | $91,000 | 8,191 |
| Earning assets | $13,482,000 | 8,290 |
| Long-term assets (5+ years) | $6,531,000 | 5,955 |
| Average Assets, year-to-date | $13,627,670 | 8,328 |
| Average Assets, quarterly | $14,164,000 | 8,320 |
| Volatile liabilities | $934,000 | 8,220 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $230,000 | 8,105 |
| Tier 1 (core) risk-based capital | $9,578,000 | 5,533 |
| Tier 2 risk-based capital | $43,000 | 8,280 |
| Total risk weighted assets | $7,553,000 | 8,289 |
| Total unused commitments | $230,000 | 8,105 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities | ||
| Total Assets: | $13,096,000 | 8,378 |
| Cash and due from depository institutions | $2,253,000 | 7,573 |
| Interest-bearing balances | $1,984,000 | 2,387 |
| Securities | $8,009,000 | 6,349 |
| Federal funds sold & reverse repurchase agreements | $730,000 | 5,943 |
| Net loans & leases | $429,000 | 8,422 |
| Loan loss allowance | $15,000 | 8,385 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,265,000 | 5,484 |
| Other real estate owned | $0 | 7,573 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $410,000 | 7,901 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $13,096,000 | 8,378 |
| Total liabilities | $2,942,000 | 8,460 |
| Total deposits | $2,859,000 | 8,430 |
| Interest-bearing deposits | $2,207,000 | 8,403 |
| Deposits held in domestic offices | $2,859,000 | 8,429 |
| % 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 | $83,000 | 8,170 |
| Total equity capital | $10,154,000 | 5,513 |
| Total bank equity capital | $10,154,000 | 5,513 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $12,600,000 | 372 |
| Surplus | $0 | 7,894 |
| Undivided profits | $-2,446,000 | 8,145 |
| 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 | $45,000 | 8,356 |
| Earning assets | $11,152,000 | 8,375 |
| Long-term assets (5+ years) | $6,962,000 | 5,774 |
| Average Assets, year-to-date | $12,825,500 | 8,377 |
| Average Assets, quarterly | $12,825,500 | 8,377 |
| Volatile liabilities | $336,000 | 8,379 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,196,000 | 7,650 |
| Tier 1 (core) risk-based capital | $9,999,000 | 5,397 |
| Tier 2 risk-based capital | $17,000 | 8,378 |
| Total risk weighted assets | $3,866,000 | 8,443 |
| Total unused commitments | $1,196,000 | 7,654 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 11 | 7,447 |
| Assets and Liabilities | ||
| Total Assets: | $12,555,000 | 8,410 |
| Cash and due from depository institutions | $243,000 | 7,447 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $4,993,000 | 7,086 |
| Federal funds sold & reverse repurchase agreements | $5,010,000 | 2,512 |
| Net loans & leases | $592,000 | 8,458 |
| Loan loss allowance | $8,000 | 8,436 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,296,000 | 5,453 |
| Other real estate owned | $0 | 7,447 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $421,000 | 7,937 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $12,555,000 | 8,410 |
| Total liabilities | $2,109,000 | 8,505 |
| Total deposits | $2,083,000 | 8,476 |
| Interest-bearing deposits | $1,422,000 | 8,448 |
| Deposits held in domestic offices | $2,083,000 | 8,475 |
| % 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 | $26,000 | 8,489 |
| Total equity capital | $10,446,000 | 5,364 |
| Total bank equity capital | $10,446,000 | 5,364 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $12,536,000 | 372 |
| Surplus | $0 | 7,931 |
| Undivided profits | $-2,090,000 | 8,159 |
| 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 | $51,000 | 8,369 |
| Earning assets | $10,595,000 | 8,409 |
| Long-term assets (5+ years) | $1,950,000 | 6,846 |
| Average Assets, year-to-date | $12,555,000 | 8,412 |
| Average Assets, quarterly | $12,555,000 | 8,409 |
| Volatile liabilities | $101,000 | 8,455 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $909,000 | 7,791 |
| Tier 1 (core) risk-based capital | $10,413,000 | 5,241 |
| Tier 2 risk-based capital | $9,000 | 8,436 |
| Total risk weighted assets | $4,340,000 | 8,464 |
| Total unused commitments | $909,000 | 7,791 |
| Derivatives | $0 | 1,052 |