Home > Great State Bank > Assets and Liabilities
Great State Bank, Assets and Liabilities
| 2018-06-30 | Rank | |
| # of Employees: | 29 | 3,638 |
| Assets and Liabilities | ||
| Total Assets: | $144,167,000 | 3,520 |
| Cash and due from depository institutions | $35,463,000 | 3,638 |
| Interest-bearing balances | $32,857,000 | 989 |
| Securities | $9,927,000 | 4,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $96,113,000 | 3,428 |
| Loan loss allowance | $1,231,000 | 3,353 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,206,000 | 3,972 |
| Other real estate owned | $15,000 | 3,638 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,443,000 | 4,472 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $144,167,000 | 3,520 |
| Total liabilities | $132,594,000 | 3,447 |
| Total deposits | $129,610,000 | 3,395 |
| Interest-bearing deposits | $109,584,000 | 3,231 |
| Deposits held in domestic offices | $129,610,000 | 3,395 |
| % insured | 83.98% | 2,346 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,752 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $984,000 | 2,842 |
| Total equity capital | $11,573,000 | 4,161 |
| Total bank equity capital | $11,573,000 | 4,161 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $5,016,000 | 580 |
| Surplus | $5,080,000 | 3,086 |
| Undivided profits | $1,477,000 | 4,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,007,000 | 2,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $334,000 | 4,616 |
| Earning assets | $138,897,000 | 3,443 |
| Long-term assets (5+ years) | $15,508,000 | 4,408 |
| Average Assets, year-to-date | $141,721,330 | 3,549 |
| Average Assets, quarterly | $143,215,500 | 3,530 |
| Volatile liabilities | $18,958,000 | 2,231 |
| Insider loans | $5,732,000 | 1,051 |
| FHLB advances | $2,000,000 | 2,657 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $13,486,000 | 3,305 |
| Tier 1 (core) risk-based capital | $11,645,000 | 4,166 |
| Tier 2 risk-based capital | $1,082,000 | 3,391 |
| Total risk weighted assets | $86,414,000 | 3,703 |
| Total unused commitments | $13,486,000 | 3,305 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 28 | 3,721 |
| Assets and Liabilities | ||
| Total Assets: | $142,264,000 | 3,574 |
| Cash and due from depository institutions | $31,583,000 | 3,721 |
| Interest-bearing balances | $30,077,000 | 1,167 |
| Securities | $10,412,000 | 4,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $97,784,000 | 3,376 |
| Loan loss allowance | $1,253,000 | 3,350 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,177,000 | 4,025 |
| Other real estate owned | $15,000 | 3,721 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,293,000 | 4,595 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $142,264,000 | 3,574 |
| Total liabilities | $130,108,000 | 3,507 |
| Total deposits | $127,833,000 | 3,462 |
| Interest-bearing deposits | $107,865,000 | 3,295 |
| Deposits held in domestic offices | $127,833,000 | 3,462 |
| % insured | 84.21% | 2,348 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,621 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $275,000 | 4,280 |
| Total equity capital | $12,156,000 | 4,092 |
| Total bank equity capital | $12,156,000 | 4,092 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $4,744,000 | 632 |
| Surplus | $5,692,000 | 2,975 |
| Undivided profits | $1,720,000 | 4,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,235,000 | 2,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $330,000 | 4,624 |
| Earning assets | $138,273,000 | 3,481 |
| Long-term assets (5+ years) | $16,851,000 | 4,396 |
| Average Assets, year-to-date | $140,498,500 | 3,595 |
| Average Assets, quarterly | $140,498,500 | 3,595 |
| Volatile liabilities | $16,496,000 | 2,355 |
| Insider loans | $5,950,000 | 1,005 |
| FHLB advances | $2,000,000 | 2,535 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $10,369,000 | 3,684 |
| Tier 1 (core) risk-based capital | $12,219,000 | 4,089 |
| Tier 2 risk-based capital | $1,096,000 | 3,387 |
| Total risk weighted assets | $87,550,000 | 3,699 |
| Total unused commitments | $10,369,000 | 3,684 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 28 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $138,733,000 | 3,668 |
| Cash and due from depository institutions | $29,735,000 | 3,761 |
| Interest-bearing balances | $28,127,000 | 1,125 |
| Securities | $10,073,000 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $96,260,000 | 3,438 |
| Loan loss allowance | $1,223,000 | 3,400 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,208,000 | 4,038 |
| Other real estate owned | $15,000 | 3,761 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,442,000 | 4,547 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $138,733,000 | 3,668 |
| Total liabilities | $126,631,000 | 3,597 |
| Total deposits | $124,286,000 | 3,540 |
| Interest-bearing deposits | $105,757,000 | 3,351 |
| Deposits held in domestic offices | $124,286,000 | 3,539 |
| % insured | 83.55% | 2,471 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,762 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $345,000 | 4,072 |
| Total equity capital | $12,102,000 | 4,150 |
| Total bank equity capital | $12,102,000 | 4,150 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $4,744,000 | 638 |
| Surplus | $5,692,000 | 3,012 |
| Undivided profits | $1,666,000 | 4,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,299,000 | 2,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $346,000 | 4,680 |
| Earning assets | $134,460,000 | 3,569 |
| Long-term assets (5+ years) | $17,432,000 | 4,444 |
| Average Assets, year-to-date | $131,196,200 | 3,730 |
| Average Assets, quarterly | $138,730,500 | 3,656 |
| Volatile liabilities | $14,288,000 | 2,612 |
| Insider loans | $5,970,000 | 1,041 |
| FHLB advances | $2,000,000 | 2,678 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $9,782,000 | 3,709 |
| Tier 1 (core) risk-based capital | $11,861,000 | 4,173 |
| Tier 2 risk-based capital | $1,101,000 | 3,398 |
| Total risk weighted assets | $87,895,000 | 3,736 |
| Total unused commitments | $9,782,000 | 3,709 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 27 | 3,849 |
| Assets and Liabilities | ||
| Total Assets: | $138,728,000 | 3,694 |
| Cash and due from depository institutions | $37,591,000 | 3,849 |
| Interest-bearing balances | $34,810,000 | 976 |
| Securities | $9,698,000 | 4,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $88,778,000 | 3,606 |
| Loan loss allowance | $1,137,000 | 3,573 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,178,000 | 4,096 |
| Other real estate owned | $15,000 | 3,849 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,468,000 | 4,574 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $138,728,000 | 3,694 |
| Total liabilities | $126,504,000 | 3,616 |
| Total deposits | $124,240,000 | 3,551 |
| Interest-bearing deposits | $108,119,000 | 3,339 |
| Deposits held in domestic offices | $124,240,000 | 3,551 |
| % insured | 83.70% | 2,575 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,000,000 | 2,845 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $264,000 | 4,647 |
| Total equity capital | $12,224,000 | 4,197 |
| Total bank equity capital | $12,224,000 | 4,197 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $4,744,000 | 656 |
| Surplus | $5,692,000 | 3,033 |
| Undivided profits | $1,788,000 | 4,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,028,000 | 2,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $316,000 | 4,824 |
| Earning assets | $133,286,000 | 3,610 |
| Long-term assets (5+ years) | $16,619,000 | 4,563 |
| Average Assets, year-to-date | $129,312,000 | 3,797 |
| Average Assets, quarterly | $135,769,000 | 3,725 |
| Volatile liabilities | $15,222,000 | 2,575 |
| Insider loans | $4,354,000 | 1,360 |
| FHLB advances | $2,000,000 | 2,750 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $13,141,000 | 3,340 |
| Tier 1 (core) risk-based capital | $12,230,000 | 4,143 |
| Tier 2 risk-based capital | $996,000 | 3,585 |
| Total risk weighted assets | $79,502,000 | 3,909 |
| Total unused commitments | $13,141,000 | 3,340 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 26 | 3,966 |
| Assets and Liabilities | ||
| Total Assets: | $132,810,000 | 3,779 |
| Cash and due from depository institutions | $35,715,000 | 3,966 |
| Interest-bearing balances | $33,033,000 | 959 |
| Securities | $10,501,000 | 4,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $84,057,000 | 3,709 |
| Loan loss allowance | $1,107,000 | 3,621 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,184,000 | 4,124 |
| Other real estate owned | $15,000 | 3,966 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,338,000 | 4,658 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $132,810,000 | 3,779 |
| Total liabilities | $120,779,000 | 3,721 |
| Total deposits | $118,434,000 | 3,661 |
| Interest-bearing deposits | $103,140,000 | 3,435 |
| Deposits held in domestic offices | $118,434,000 | 3,660 |
| % insured | 83.91% | 2,630 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,841 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $345,000 | 4,247 |
| Total equity capital | $12,031,000 | 4,226 |
| Total bank equity capital | $12,031,000 | 4,226 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $4,744,000 | 663 |
| Surplus | $5,692,000 | 3,046 |
| Undivided profits | $1,595,000 | 5,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,045,000 | 2,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $282,000 | 4,917 |
| Earning assets | $127,591,000 | 3,697 |
| Long-term assets (5+ years) | $14,751,000 | 4,713 |
| Average Assets, year-to-date | $126,173,330 | 3,866 |
| Average Assets, quarterly | $130,257,000 | 3,808 |
| Volatile liabilities | $14,576,000 | 2,502 |
| Insider loans | $4,252,000 | 1,392 |
| FHLB advances | $2,000,000 | 2,744 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $14,031,000 | 3,302 |
| Tier 1 (core) risk-based capital | $12,036,000 | 4,174 |
| Tier 2 risk-based capital | $978,000 | 3,620 |
| Total risk weighted assets | $78,132,000 | 3,947 |
| Total unused commitments | $14,031,000 | 3,302 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 25 | 4,065 |
| Assets and Liabilities | ||
| Total Assets: | $127,704,000 | 3,884 |
| Cash and due from depository institutions | $33,512,000 | 4,065 |
| Interest-bearing balances | $30,563,000 | 1,213 |
| Securities | $10,715,000 | 4,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $80,964,000 | 3,763 |
| Loan loss allowance | $1,074,000 | 3,715 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,180,000 | 4,169 |
| Other real estate owned | $15,000 | 4,065 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,318,000 | 4,705 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $127,704,000 | 3,884 |
| Total liabilities | $115,782,000 | 3,831 |
| Total deposits | $113,382,000 | 3,785 |
| Interest-bearing deposits | $98,584,000 | 3,568 |
| Deposits held in domestic offices | $113,382,000 | 3,784 |
| % insured | 84.18% | 2,603 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,000,000 | 2,730 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $400,000 | 4,017 |
| Total equity capital | $11,922,000 | 4,244 |
| Total bank equity capital | $11,922,000 | 4,244 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $4,744,000 | 675 |
| Surplus | $5,692,000 | 3,076 |
| Undivided profits | $1,486,000 | 5,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,111,000 | 2,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $263,000 | 5,026 |
| Earning assets | $122,242,000 | 3,817 |
| Long-term assets (5+ years) | $13,981,000 | 4,808 |
| Average Assets, year-to-date | $122,855,000 | 3,954 |
| Average Assets, quarterly | $122,855,000 | 3,954 |
| Volatile liabilities | $13,813,000 | 2,549 |
| Insider loans | $4,471,000 | 1,322 |
| FHLB advances | $2,000,000 | 2,633 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $15,125,000 | 3,240 |
| Tier 1 (core) risk-based capital | $11,925,000 | 4,216 |
| Tier 2 risk-based capital | $932,000 | 3,740 |
| Total risk weighted assets | $74,413,000 | 4,036 |
| Total unused commitments | $15,125,000 | 3,240 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 23 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $118,006,000 | 4,055 |
| Cash and due from depository institutions | $24,127,000 | 4,261 |
| Interest-bearing balances | $21,232,000 | 1,543 |
| Securities | $10,202,000 | 4,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $81,161,000 | 3,796 |
| Loan loss allowance | $1,070,000 | 3,730 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,143,000 | 4,237 |
| Other real estate owned | $15,000 | 4,261 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,358,000 | 4,767 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $118,006,000 | 4,055 |
| Total liabilities | $106,258,000 | 4,006 |
| Total deposits | $103,734,000 | 3,960 |
| Interest-bearing deposits | $90,321,000 | 3,735 |
| Deposits held in domestic offices | $103,734,000 | 3,959 |
| % insured | 85.40% | 2,316 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,000,000 | 2,858 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $524,000 | 3,686 |
| Total equity capital | $11,748,000 | 4,279 |
| Total bank equity capital | $11,748,000 | 4,279 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,744,000 | 687 |
| Surplus | $5,692,000 | 3,099 |
| Undivided profits | $1,312,000 | 5,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 3,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $309,000 | 4,909 |
| Earning assets | $112,595,000 | 3,989 |
| Long-term assets (5+ years) | $13,603,000 | 4,870 |
| Average Assets, year-to-date | $111,218,400 | 4,143 |
| Average Assets, quarterly | $115,054,000 | 4,094 |
| Volatile liabilities | $10,813,000 | 2,945 |
| Insider loans | $4,135,000 | 1,438 |
| FHLB advances | $2,000,000 | 2,759 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $13,017,000 | 3,390 |
| Tier 1 (core) risk-based capital | $11,754,000 | 4,261 |
| Tier 2 risk-based capital | $1,001,000 | 3,629 |
| Total risk weighted assets | $80,048,000 | 3,945 |
| Total unused commitments | $13,017,000 | 3,390 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 23 | 4,297 |
| Assets and Liabilities | ||
| Total Assets: | $112,102,000 | 4,170 |
| Cash and due from depository institutions | $17,686,000 | 4,297 |
| Interest-bearing balances | $14,535,000 | 2,142 |
| Securities | $10,585,000 | 4,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $81,531,000 | 3,814 |
| Loan loss allowance | $1,073,000 | 3,766 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,014,000 | 4,396 |
| Other real estate owned | $20,000 | 4,297 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,266,000 | 4,845 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $112,102,000 | 4,170 |
| Total liabilities | $100,727,000 | 4,139 |
| Total deposits | $98,977,000 | 4,044 |
| Interest-bearing deposits | $88,206,000 | 3,774 |
| Deposits held in domestic offices | $98,977,000 | 4,043 |
| % insured | 87.96% | 1,845 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,500,000 | 3,067 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $250,000 | 4,899 |
| Total equity capital | $11,375,000 | 4,447 |
| Total bank equity capital | $11,375,000 | 4,447 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $4,744,000 | 696 |
| Surplus | $5,692,000 | 3,129 |
| Undivided profits | $939,000 | 5,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 3,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $263,000 | 5,152 |
| Earning assets | $106,651,000 | 4,118 |
| Long-term assets (5+ years) | $15,174,000 | 4,800 |
| Average Assets, year-to-date | $109,521,500 | 4,205 |
| Average Assets, quarterly | $111,249,500 | 4,183 |
| Volatile liabilities | $11,100,000 | 2,913 |
| Insider loans | $4,109,000 | 1,453 |
| FHLB advances | $1,500,000 | 2,962 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $11,075,000 | 3,622 |
| Tier 1 (core) risk-based capital | $11,344,000 | 4,364 |
| Tier 2 risk-based capital | $958,000 | 3,746 |
| Total risk weighted assets | $76,493,000 | 4,045 |
| Total unused commitments | $11,075,000 | 3,622 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 23 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $110,397,000 | 4,236 |
| Cash and due from depository institutions | $19,234,000 | 4,337 |
| Interest-bearing balances | $16,942,000 | 1,845 |
| Securities | $11,366,000 | 4,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $77,501,000 | 3,911 |
| Loan loss allowance | $1,020,000 | 3,884 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $994,000 | 4,457 |
| Other real estate owned | $20,000 | 4,337 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,282,000 | 4,842 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $110,397,000 | 4,236 |
| Total liabilities | $99,180,000 | 4,189 |
| Total deposits | $98,445,000 | 4,081 |
| Interest-bearing deposits | $87,884,000 | 3,823 |
| Deposits held in domestic offices | $98,445,000 | 4,080 |
| % insured | 86.50% | 2,308 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $500,000 | 3,388 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $235,000 | 4,902 |
| Total equity capital | $11,217,000 | 4,496 |
| Total bank equity capital | $11,217,000 | 4,496 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,744,000 | 707 |
| Surplus | $5,692,000 | 3,158 |
| Undivided profits | $781,000 | 5,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 4,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $274,000 | 5,104 |
| Earning assets | $105,809,000 | 4,142 |
| Long-term assets (5+ years) | $13,234,000 | 4,984 |
| Average Assets, year-to-date | $108,661,330 | 4,252 |
| Average Assets, quarterly | $110,594,000 | 4,222 |
| Volatile liabilities | $10,420,000 | 2,989 |
| Insider loans | $4,153,000 | 1,447 |
| FHLB advances | $500,000 | 3,265 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $8,513,000 | 4,052 |
| Tier 1 (core) risk-based capital | $11,184,000 | 4,407 |
| Tier 2 risk-based capital | $928,000 | 3,809 |
| Total risk weighted assets | $74,114,000 | 4,107 |
| Total unused commitments | $8,513,000 | 4,052 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 22 | 4,447 |
| Assets and Liabilities | ||
| Total Assets: | $110,791,000 | 4,244 |
| Cash and due from depository institutions | $21,212,000 | 4,447 |
| Interest-bearing balances | $19,399,000 | 1,804 |
| Securities | $11,640,000 | 4,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $75,725,000 | 3,946 |
| Loan loss allowance | $997,000 | 3,964 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $948,000 | 4,544 |
| Other real estate owned | $20,000 | 4,447 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,246,000 | 4,869 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $110,791,000 | 4,244 |
| Total liabilities | $99,683,000 | 4,203 |
| Total deposits | $98,859,000 | 4,109 |
| Interest-bearing deposits | $88,010,000 | 3,846 |
| Deposits held in domestic offices | $98,859,000 | 4,108 |
| % insured | 85.64% | 2,583 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $500,000 | 3,335 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $324,000 | 4,447 |
| Total equity capital | $11,108,000 | 4,506 |
| Total bank equity capital | $11,108,000 | 4,506 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,744,000 | 718 |
| Surplus | $5,692,000 | 3,175 |
| Undivided profits | $672,000 | 5,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 4,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $284,000 | 5,102 |
| Earning assets | $106,764,000 | 4,155 |
| Long-term assets (5+ years) | $13,305,000 | 5,029 |
| Average Assets, year-to-date | $107,793,500 | 4,308 |
| Average Assets, quarterly | $107,793,500 | 4,308 |
| Volatile liabilities | $10,959,000 | 2,860 |
| Insider loans | $3,871,000 | 1,544 |
| FHLB advances | $500,000 | 3,221 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,097,000 | 3,974 |
| Tier 1 (core) risk-based capital | $10,694,000 | 4,500 |
| Tier 2 risk-based capital | $886,000 | 3,905 |
| Total risk weighted assets | $70,626,000 | 4,208 |
| Total unused commitments | $9,097,000 | 3,974 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 20 | 4,652 |
| Assets and Liabilities | ||
| Total Assets: | $104,796,000 | 4,402 |
| Cash and due from depository institutions | $20,250,000 | 4,652 |
| Interest-bearing balances | $17,765,000 | 1,774 |
| Securities | $10,810,000 | 4,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $71,058,000 | 4,096 |
| Loan loss allowance | $936,000 | 4,088 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $975,000 | 4,547 |
| Other real estate owned | $389,000 | 4,652 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,314,000 | 4,891 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $104,796,000 | 4,402 |
| Total liabilities | $93,854,000 | 4,374 |
| Total deposits | $92,916,000 | 4,277 |
| Interest-bearing deposits | $83,856,000 | 3,961 |
| Deposits held in domestic offices | $92,916,000 | 4,277 |
| % insured | 86.24% | 2,419 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $500,000 | 3,462 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $438,000 | 4,053 |
| Total equity capital | $10,942,000 | 4,540 |
| Total bank equity capital | $10,942,000 | 4,540 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $4,744,000 | 740 |
| Surplus | $5,692,000 | 3,198 |
| Undivided profits | $506,000 | 5,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 4,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $272,000 | 5,228 |
| Earning assets | $99,633,000 | 4,331 |
| Long-term assets (5+ years) | $12,556,000 | 5,138 |
| Average Assets, year-to-date | $99,971,600 | 4,465 |
| Average Assets, quarterly | $103,841,500 | 4,414 |
| Volatile liabilities | $10,630,000 | 2,965 |
| Insider loans | $3,908,000 | 1,531 |
| FHLB advances | $500,000 | 3,347 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $8,879,000 | 3,965 |
| Tier 1 (core) risk-based capital | $10,532,000 | 4,556 |
| Tier 2 risk-based capital | $871,000 | 3,951 |
| Total risk weighted assets | $69,396,000 | 4,274 |
| Total unused commitments | $8,879,000 | 3,965 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 16 | 5,100 |
| Assets and Liabilities | ||
| Total Assets: | $102,887,000 | 4,470 |
| Cash and due from depository institutions | $21,920,000 | 5,100 |
| Interest-bearing balances | $19,565,000 | 1,640 |
| Securities | $11,504,000 | 4,836 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $66,873,000 | 4,229 |
| Loan loss allowance | $888,000 | 4,230 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $964,000 | 4,604 |
| Other real estate owned | $437,000 | 5,100 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,189,000 | 5,066 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $102,887,000 | 4,470 |
| Total liabilities | $92,032,000 | 4,432 |
| Total deposits | $90,745,000 | 4,345 |
| Interest-bearing deposits | $81,874,000 | 4,052 |
| Deposits held in domestic offices | $90,745,000 | 4,345 |
| % insured | 86.20% | 2,558 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $500,000 | 3,532 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $787,000 | 3,455 |
| Total equity capital | $10,855,000 | 4,611 |
| Total bank equity capital | $10,855,000 | 4,611 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $4,744,000 | 763 |
| Surplus | $5,692,000 | 3,220 |
| Undivided profits | $419,000 | 5,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 5,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $263,000 | 5,394 |
| Earning assets | $97,942,000 | 4,407 |
| Long-term assets (5+ years) | $13,597,000 | 5,137 |
| Average Assets, year-to-date | $98,765,500 | 4,534 |
| Average Assets, quarterly | $101,678,000 | 4,491 |
| Volatile liabilities | $10,601,000 | 2,985 |
| Insider loans | $3,952,000 | 1,531 |
| FHLB advances | $500,000 | 3,402 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $9,873,000 | 3,840 |
| Tier 1 (core) risk-based capital | $10,529,000 | 4,600 |
| Tier 2 risk-based capital | $870,000 | 4,000 |
| Total risk weighted assets | $69,406,000 | 4,301 |
| Total unused commitments | $9,873,000 | 3,840 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 17 | 5,038 |
| Assets and Liabilities | ||
| Total Assets: | $100,469,000 | 4,547 |
| Cash and due from depository institutions | $20,633,000 | 5,038 |
| Interest-bearing balances | $17,887,000 | 1,714 |
| Securities | $12,344,000 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $64,807,000 | 4,304 |
| Loan loss allowance | $871,000 | 4,306 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $971,000 | 4,642 |
| Other real estate owned | $437,000 | 5,038 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,277,000 | 4,996 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $100,469,000 | 4,547 |
| Total liabilities | $89,732,000 | 4,523 |
| Total deposits | $88,483,000 | 4,447 |
| Interest-bearing deposits | $80,435,000 | 4,127 |
| Deposits held in domestic offices | $88,483,000 | 4,447 |
| % insured | 86.11% | 2,758 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,377 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $249,000 | 4,939 |
| Total equity capital | $10,737,000 | 4,624 |
| Total bank equity capital | $10,737,000 | 4,624 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $4,744,000 | 779 |
| Surplus | $5,692,000 | 3,253 |
| Undivided profits | $301,000 | 5,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 5,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $310,000 | 5,110 |
| Earning assets | $95,038,000 | 4,511 |
| Long-term assets (5+ years) | $11,185,000 | 5,381 |
| Average Assets, year-to-date | $97,391,670 | 4,605 |
| Average Assets, quarterly | $99,279,500 | 4,570 |
| Volatile liabilities | $11,699,000 | 2,816 |
| Insider loans | $2,575,000 | 2,088 |
| FHLB advances | $1,000,000 | 3,255 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $8,063,000 | 4,178 |
| Tier 1 (core) risk-based capital | $10,376,000 | 4,640 |
| Tier 2 risk-based capital | $793,000 | 4,182 |
| Total risk weighted assets | $63,205,000 | 4,484 |
| Total unused commitments | $8,063,000 | 4,178 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 16 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $98,090,000 | 4,634 |
| Cash and due from depository institutions | $19,289,000 | 5,201 |
| Interest-bearing balances | $16,305,000 | 2,157 |
| Securities | $12,474,000 | 4,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $63,666,000 | 4,341 |
| Loan loss allowance | $838,000 | 4,411 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $991,000 | 4,651 |
| Other real estate owned | $437,000 | 5,201 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,233,000 | 5,021 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $98,090,000 | 4,634 |
| Total liabilities | $87,374,000 | 4,607 |
| Total deposits | $86,061,000 | 4,544 |
| Interest-bearing deposits | $77,852,000 | 4,261 |
| Deposits held in domestic offices | $86,061,000 | 4,544 |
| % insured | 85.82% | 2,879 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,257 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $313,000 | 4,692 |
| Total equity capital | $10,716,000 | 4,668 |
| Total bank equity capital | $10,716,000 | 4,668 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $4,744,000 | 789 |
| Surplus | $5,692,000 | 3,281 |
| Undivided profits | $280,000 | 5,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 5,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $280,000 | 5,267 |
| Earning assets | $92,445,000 | 4,592 |
| Long-term assets (5+ years) | $11,283,000 | 5,427 |
| Average Assets, year-to-date | $95,853,000 | 4,670 |
| Average Assets, quarterly | $95,853,000 | 4,670 |
| Volatile liabilities | $10,446,000 | 2,930 |
| Insider loans | $2,440,000 | 2,154 |
| FHLB advances | $1,000,000 | 3,139 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $6,822,000 | 4,463 |
| Tier 1 (core) risk-based capital | $10,375,000 | 4,646 |
| Tier 2 risk-based capital | $797,000 | 4,149 |
| Total risk weighted assets | $63,569,000 | 4,496 |
| Total unused commitments | $6,822,000 | 4,463 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 15 | 5,366 |
| Assets and Liabilities | ||
| Total Assets: | $93,616,000 | 4,780 |
| Cash and due from depository institutions | $14,560,000 | 5,366 |
| Interest-bearing balances | $12,598,000 | 2,367 |
| Securities | $13,727,000 | 4,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $62,723,000 | 4,436 |
| Loan loss allowance | $826,000 | 4,496 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,012,000 | 4,689 |
| Other real estate owned | $437,000 | 5,366 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,157,000 | 5,205 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $93,615,000 | 4,780 |
| Total liabilities | $83,015,000 | 4,770 |
| Total deposits | $80,870,000 | 4,724 |
| Interest-bearing deposits | $73,196,000 | 4,420 |
| Deposits held in domestic offices | $80,870,000 | 4,724 |
| % insured | 87.81% | 2,386 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,074 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $145,000 | 5,482 |
| Total equity capital | $10,600,000 | 4,718 |
| Total bank equity capital | $10,600,000 | 4,717 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $4,744,000 | 803 |
| Surplus | $5,692,000 | 3,310 |
| Undivided profits | $164,000 | 5,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 5,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $300,000 | 5,238 |
| Earning assets | $89,048,000 | 4,701 |
| Long-term assets (5+ years) | $10,500,000 | 5,567 |
| Average Assets, year-to-date | $91,315,400 | 4,806 |
| Average Assets, quarterly | $93,274,500 | 4,782 |
| Volatile liabilities | $10,655,000 | 2,996 |
| Insider loans | $2,113,000 | 2,385 |
| FHLB advances | $2,000,000 | 2,972 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $6,999,000 | 4,379 |
| Tier 1 (core) risk-based capital | $10,554,000 | 4,650 |
| Tier 2 risk-based capital | $826,000 | 4,191 |
| Total risk weighted assets | $67,034,000 | 4,450 |
| Total unused commitments | $6,999,000 | 4,379 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 15 | 5,430 |
| Assets and Liabilities | ||
| Total Assets: | $92,933,000 | 4,836 |
| Cash and due from depository institutions | $16,221,000 | 5,430 |
| Interest-bearing balances | $14,478,000 | 2,061 |
| Securities | $14,026,000 | 4,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $60,087,000 | 4,544 |
| Loan loss allowance | $791,000 | 4,641 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,031,000 | 4,720 |
| Other real estate owned | $437,000 | 5,430 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,131,000 | 5,341 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $92,933,000 | 4,836 |
| Total liabilities | $82,469,000 | 4,825 |
| Total deposits | $80,365,000 | 4,768 |
| Interest-bearing deposits | $72,611,000 | 4,484 |
| Deposits held in domestic offices | $80,365,000 | 4,768 |
| % insured | 87.52% | 2,644 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $104,000 | 6,008 |
| Total equity capital | $10,464,000 | 4,767 |
| Total bank equity capital | $10,464,000 | 4,766 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $4,744,000 | 815 |
| Surplus | $5,692,000 | 3,351 |
| Undivided profits | $28,000 | 5,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 5,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $280,000 | 5,492 |
| Earning assets | $88,591,000 | 4,746 |
| Long-term assets (5+ years) | $11,238,000 | 5,601 |
| Average Assets, year-to-date | $90,740,250 | 4,875 |
| Average Assets, quarterly | $92,653,000 | 4,843 |
| Volatile liabilities | $10,472,000 | 3,050 |
| Insider loans | $2,375,000 | 2,220 |
| FHLB advances | $2,000,000 | 2,984 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,876,000 | 4,433 |
| Tier 1 (core) risk-based capital | $10,405,000 | 4,724 |
| Tier 2 risk-based capital | $791,000 | 4,303 |
| Total risk weighted assets | $64,500,000 | 4,567 |
| Total unused commitments | $6,876,000 | 4,433 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 15 | 5,483 |
| Assets and Liabilities | ||
| Total Assets: | $92,373,000 | 4,880 |
| Cash and due from depository institutions | $17,641,000 | 5,483 |
| Interest-bearing balances | $16,040,000 | 1,907 |
| Securities | $14,235,000 | 4,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $57,729,000 | 4,623 |
| Loan loss allowance | $767,000 | 4,737 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,052,000 | 4,726 |
| Other real estate owned | $652,000 | 5,483 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,064,000 | 5,393 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $92,373,000 | 4,880 |
| Total liabilities | $82,083,000 | 4,879 |
| Total deposits | $79,991,000 | 4,824 |
| Interest-bearing deposits | $72,440,000 | 4,530 |
| Deposits held in domestic offices | $79,991,000 | 4,824 |
| % insured | 87.23% | 2,877 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $92,000 | 6,077 |
| Total equity capital | $10,290,000 | 4,804 |
| Total bank equity capital | $10,290,000 | 4,803 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,744,000 | 830 |
| Surplus | $5,692,000 | 3,382 |
| Undivided profits | $-146,000 | 5,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 5,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $271,000 | 5,507 |
| Earning assets | $88,004,000 | 4,789 |
| Long-term assets (5+ years) | $13,371,000 | 5,493 |
| Average Assets, year-to-date | $90,009,330 | 4,930 |
| Average Assets, quarterly | $91,479,000 | 4,902 |
| Volatile liabilities | $9,149,000 | 3,262 |
| Insider loans | $2,218,000 | 2,318 |
| FHLB advances | $2,000,000 | 2,976 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $7,621,000 | 4,322 |
| Tier 1 (core) risk-based capital | $10,226,000 | 4,762 |
| Tier 2 risk-based capital | $767,000 | 4,405 |
| Total risk weighted assets | $62,050,000 | 4,661 |
| Total unused commitments | $7,621,000 | 4,322 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 15 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $90,585,000 | 4,972 |
| Cash and due from depository institutions | $16,390,000 | 5,550 |
| Interest-bearing balances | $14,563,000 | 2,302 |
| Securities | $14,343,000 | 4,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $57,778,000 | 4,616 |
| Loan loss allowance | $761,000 | 4,818 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,067,000 | 4,742 |
| Other real estate owned | $20,000 | 5,550 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $987,000 | 5,569 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $90,585,000 | 4,972 |
| Total liabilities | $80,568,000 | 4,967 |
| Total deposits | $78,857,000 | 4,916 |
| Interest-bearing deposits | $71,240,000 | 4,630 |
| Deposits held in domestic offices | $78,857,000 | 4,916 |
| % insured | 88.59% | 2,537 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,500,000 | 3,144 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $211,000 | 5,281 |
| Total equity capital | $10,017,000 | 4,850 |
| Total bank equity capital | $10,017,000 | 4,849 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $4,744,000 | 844 |
| Surplus | $5,692,000 | 3,413 |
| Undivided profits | $-419,000 | 5,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 4,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $259,000 | 5,602 |
| Earning assets | $86,684,000 | 4,866 |
| Long-term assets (5+ years) | $13,786,000 | 5,490 |
| Average Assets, year-to-date | $88,827,500 | 4,999 |
| Average Assets, quarterly | $88,827,500 | 4,999 |
| Volatile liabilities | $7,133,000 | 3,610 |
| Insider loans | $2,151,000 | 2,379 |
| FHLB advances | $1,500,000 | 3,040 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,432,000 | 4,626 |
| Tier 1 (core) risk-based capital | $9,965,000 | 4,839 |
| Tier 2 risk-based capital | $761,000 | 4,468 |
| Total risk weighted assets | $61,004,000 | 4,719 |
| Total unused commitments | $6,432,000 | 4,626 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 14 | 5,725 |
| Assets and Liabilities | ||
| Total Assets: | $87,070,000 | 5,073 |
| Cash and due from depository institutions | $14,951,000 | 5,725 |
| Interest-bearing balances | $12,097,000 | 2,475 |
| Securities | $14,156,000 | 5,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $55,836,000 | 4,742 |
| Loan loss allowance | $735,000 | 4,926 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,087,000 | 4,773 |
| Other real estate owned | $20,000 | 5,725 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,020,000 | 5,633 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $87,070,000 | 5,073 |
| Total liabilities | $77,196,000 | 5,066 |
| Total deposits | $75,552,000 | 5,014 |
| Interest-bearing deposits | $70,010,000 | 4,690 |
| Deposits held in domestic offices | $75,552,000 | 5,014 |
| % insured | 89.97% | 2,151 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,500,000 | 3,296 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $144,000 | 5,669 |
| Total equity capital | $9,874,000 | 4,853 |
| Total bank equity capital | $9,874,000 | 4,853 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $4,744,000 | 854 |
| Surplus | $5,692,000 | 3,445 |
| Undivided profits | $-562,000 | 5,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $662,000 | 4,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $277,000 | 5,596 |
| Earning assets | $82,089,000 | 4,997 |
| Long-term assets (5+ years) | $15,298,000 | 5,373 |
| Average Assets, year-to-date | $82,153,200 | 5,189 |
| Average Assets, quarterly | $85,714,500 | 5,110 |
| Volatile liabilities | $4,838,000 | 4,323 |
| Insider loans | $2,600,000 | 2,124 |
| FHLB advances | $1,500,000 | 3,177 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $8,940,000 | 4,064 |
| Tier 1 (core) risk-based capital | $9,839,000 | 4,866 |
| Tier 2 risk-based capital | $735,000 | 4,566 |
| Total risk weighted assets | $59,113,000 | 4,817 |
| Total unused commitments | $8,940,000 | 4,064 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 15 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $84,359,000 | 5,173 |
| Cash and due from depository institutions | $13,187,000 | 5,668 |
| Interest-bearing balances | $11,016,000 | 2,668 |
| Securities | $14,456,000 | 5,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $54,517,000 | 4,829 |
| Loan loss allowance | $718,000 | 5,035 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,107,000 | 4,789 |
| Other real estate owned | $25,000 | 5,668 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,067,000 | 5,642 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $84,359,000 | 5,173 |
| Total liabilities | $74,485,000 | 5,175 |
| Total deposits | $72,902,000 | 5,111 |
| Interest-bearing deposits | $67,840,000 | 4,810 |
| Deposits held in domestic offices | $72,902,000 | 5,110 |
| % insured | 89.60% | 2,446 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,500,000 | 3,309 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $83,000 | 6,405 |
| Total equity capital | $9,874,000 | 4,905 |
| Total bank equity capital | $9,874,000 | 4,905 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $4,744,000 | 867 |
| Surplus | $5,692,000 | 3,468 |
| Undivided profits | $-562,000 | 6,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $274,000 | 5,728 |
| Earning assets | $79,989,000 | 5,091 |
| Long-term assets (5+ years) | $14,499,000 | 5,489 |
| Average Assets, year-to-date | $80,924,000 | 5,263 |
| Average Assets, quarterly | $83,452,000 | 5,202 |
| Volatile liabilities | $4,830,000 | 4,350 |
| Insider loans | $2,964,000 | 1,935 |
| FHLB advances | $1,500,000 | 3,182 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,849,000 | 4,511 |
| Tier 1 (core) risk-based capital | $9,832,000 | 4,917 |
| Tier 2 risk-based capital | $718,000 | 4,660 |
| Total risk weighted assets | $57,567,000 | 4,912 |
| Total unused commitments | $6,849,000 | 4,511 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 15 | 5,704 |
| Assets and Liabilities | ||
| Total Assets: | $82,545,000 | 5,247 |
| Cash and due from depository institutions | $17,662,000 | 5,704 |
| Interest-bearing balances | $16,399,000 | 2,127 |
| Securities | $14,094,000 | 5,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $48,843,000 | 5,052 |
| Loan loss allowance | $649,000 | 5,219 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,127,000 | 4,785 |
| Other real estate owned | $25,000 | 5,704 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $794,000 | 5,998 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $82,545,000 | 5,247 |
| Total liabilities | $73,063,000 | 5,237 |
| Total deposits | $71,479,000 | 5,176 |
| Interest-bearing deposits | $66,656,000 | 4,872 |
| Deposits held in domestic offices | $71,479,000 | 5,176 |
| % insured | 88.91% | 2,775 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,500,000 | 3,279 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $84,000 | 6,382 |
| Total equity capital | $9,482,000 | 5,020 |
| Total bank equity capital | $9,482,000 | 5,020 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $4,744,000 | 867 |
| Surplus | $5,692,000 | 3,487 |
| Undivided profits | $-954,000 | 6,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $706,000 | 4,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $258,000 | 5,873 |
| Earning assets | $79,336,000 | 5,127 |
| Long-term assets (5+ years) | $11,207,000 | 5,828 |
| Average Assets, year-to-date | $79,779,000 | 5,321 |
| Average Assets, quarterly | $81,588,000 | 5,287 |
| Volatile liabilities | $4,858,000 | 4,330 |
| Insider loans | $3,072,000 | 1,880 |
| FHLB advances | $1,500,000 | 3,159 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,394,000 | 4,910 |
| Tier 1 (core) risk-based capital | $9,373,000 | 5,016 |
| Tier 2 risk-based capital | $642,000 | 4,889 |
| Total risk weighted assets | $51,353,000 | 5,142 |
| Total unused commitments | $5,394,000 | 4,910 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 14 | 5,854 |
| Assets and Liabilities | ||
| Total Assets: | $80,631,000 | 5,356 |
| Cash and due from depository institutions | $17,994,000 | 5,854 |
| Interest-bearing balances | $16,704,000 | 2,487 |
| Securities | $13,518,000 | 5,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $46,989,000 | 5,129 |
| Loan loss allowance | $640,000 | 5,300 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,152,000 | 4,793 |
| Other real estate owned | $191,000 | 5,854 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $787,000 | 6,069 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $80,631,000 | 5,356 |
| Total liabilities | $71,092,000 | 5,347 |
| Total deposits | $69,415,000 | 5,289 |
| Interest-bearing deposits | $65,159,000 | 4,980 |
| Deposits held in domestic offices | $69,415,000 | 5,289 |
| % insured | 90.03% | 2,393 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,500,000 | 3,186 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $177,000 | 5,812 |
| Total equity capital | $9,539,000 | 5,111 |
| Total bank equity capital | $9,539,000 | 5,110 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $4,744,000 | 882 |
| Surplus | $5,692,000 | 3,518 |
| Undivided profits | $-897,000 | 6,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 4,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $243,000 | 5,982 |
| Earning assets | $77,211,000 | 5,255 |
| Long-term assets (5+ years) | $11,961,000 | 5,766 |
| Average Assets, year-to-date | $78,396,000 | 5,406 |
| Average Assets, quarterly | $78,396,000 | 5,406 |
| Volatile liabilities | $3,796,000 | 4,685 |
| Insider loans | $2,638,000 | 2,109 |
| FHLB advances | $1,500,000 | 3,074 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,793,000 | 5,090 |
| Tier 1 (core) risk-based capital | $9,298,000 | 5,046 |
| Tier 2 risk-based capital | $624,000 | 4,971 |
| Total risk weighted assets | $49,920,000 | 5,228 |
| Total unused commitments | $4,793,000 | 5,090 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 15 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $76,161,000 | 5,492 |
| Cash and due from depository institutions | $11,951,000 | 5,780 |
| Interest-bearing balances | $11,139,000 | 2,991 |
| Securities | $13,871,000 | 5,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $48,155,000 | 5,141 |
| Loan loss allowance | $640,000 | 5,329 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,189,000 | 4,788 |
| Other real estate owned | $191,000 | 5,780 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $804,000 | 6,118 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $76,161,000 | 5,492 |
| Total liabilities | $66,793,000 | 5,496 |
| Total deposits | $65,119,000 | 5,444 |
| Interest-bearing deposits | $60,924,000 | 5,116 |
| Deposits held in domestic offices | $65,119,000 | 5,443 |
| % insured | 90.70% | 3,169 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,500,000 | 3,397 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $174,000 | 5,877 |
| Total equity capital | $9,368,000 | 5,177 |
| Total bank equity capital | $9,368,000 | 5,176 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $4,744,000 | 885 |
| Surplus | $5,692,000 | 3,538 |
| Undivided profits | $-1,068,000 | 6,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $734,000 | 4,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $267,000 | 5,877 |
| Earning assets | $73,165,000 | 5,366 |
| Long-term assets (5+ years) | $12,000,000 | 5,754 |
| Average Assets, year-to-date | $74,007,000 | 5,512 |
| Average Assets, quarterly | $74,880,500 | 5,506 |
| Volatile liabilities | $3,535,000 | 4,892 |
| Insider loans | $2,435,000 | 2,262 |
| FHLB advances | $1,500,000 | 3,267 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,686,000 | 5,070 |
| Tier 1 (core) risk-based capital | $9,120,000 | 5,106 |
| Tier 2 risk-based capital | $639,000 | 4,966 |
| Total risk weighted assets | $51,157,000 | 5,224 |
| Total unused commitments | $4,686,000 | 5,070 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 14 | 5,983 |
| Assets and Liabilities | ||
| Total Assets: | $73,600,000 | 5,593 |
| Cash and due from depository institutions | $7,527,000 | 5,983 |
| Interest-bearing balances | $6,362,000 | 3,880 |
| Securities | $13,329,000 | 5,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $50,027,000 | 5,127 |
| Loan loss allowance | $660,000 | 5,363 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,224,000 | 4,803 |
| Other real estate owned | $582,000 | 5,983 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $911,000 | 6,090 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $73,600,000 | 5,593 |
| Total liabilities | $64,350,000 | 5,601 |
| Total deposits | $62,781,000 | 5,555 |
| Interest-bearing deposits | $58,734,000 | 5,228 |
| Deposits held in domestic offices | $62,781,000 | 5,555 |
| % insured | 91.39% | 3,107 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,500,000 | 3,469 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $69,000 | 6,857 |
| Total equity capital | $9,250,000 | 5,277 |
| Total bank equity capital | $9,250,000 | 5,275 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,744,000 | 905 |
| Surplus | $5,692,000 | 3,572 |
| Undivided profits | $-1,186,000 | 6,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 5,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $289,000 | 5,945 |
| Earning assets | $69,718,000 | 5,512 |
| Long-term assets (5+ years) | $13,240,000 | 5,669 |
| Average Assets, year-to-date | $73,468,500 | 5,589 |
| Average Assets, quarterly | $74,293,000 | 5,569 |
| Volatile liabilities | $3,522,000 | 4,985 |
| Insider loans | $2,598,000 | 2,195 |
| FHLB advances | $1,500,000 | 3,340 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,646,000 | 5,130 |
| Tier 1 (core) risk-based capital | $8,989,000 | 5,192 |
| Tier 2 risk-based capital | $660,000 | 4,949 |
| Total risk weighted assets | $53,666,000 | 5,194 |
| Total unused commitments | $4,646,000 | 5,130 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 15 | 5,903 |
| Assets and Liabilities | ||
| Total Assets: | $74,986,000 | 5,576 |
| Cash and due from depository institutions | $9,803,000 | 5,903 |
| Interest-bearing balances | $8,780,000 | 3,316 |
| Securities | $13,987,000 | 5,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $48,709,000 | 5,222 |
| Loan loss allowance | $641,000 | 5,446 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,260,000 | 4,781 |
| Other real estate owned | $437,000 | 5,903 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $790,000 | 6,294 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $74,986,000 | 5,576 |
| Total liabilities | $66,001,000 | 5,587 |
| Total deposits | $64,935,000 | 5,521 |
| Interest-bearing deposits | $60,222,000 | 5,229 |
| Deposits held in domestic offices | $64,935,000 | 5,520 |
| % insured | 90.62% | 3,506 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,000,000 | 3,680 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $66,000 | 6,878 |
| Total equity capital | $8,985,000 | 5,323 |
| Total bank equity capital | $8,985,000 | 5,321 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $4,744,000 | 924 |
| Surplus | $5,692,000 | 3,575 |
| Undivided profits | $-1,451,000 | 6,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 5,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $283,000 | 5,947 |
| Earning assets | $71,476,000 | 5,491 |
| Long-term assets (5+ years) | $13,842,000 | 5,607 |
| Average Assets, year-to-date | $73,424,670 | 5,623 |
| Average Assets, quarterly | $73,678,500 | 5,622 |
| Volatile liabilities | $3,384,000 | 5,097 |
| Insider loans | $2,595,000 | 2,211 |
| FHLB advances | $1,000,000 | 3,541 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,405,000 | 4,905 |
| Tier 1 (core) risk-based capital | $8,783,000 | 5,223 |
| Tier 2 risk-based capital | $628,000 | 5,080 |
| Total risk weighted assets | $50,217,000 | 5,358 |
| Total unused commitments | $5,405,000 | 4,905 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 14 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $72,371,000 | 5,715 |
| Cash and due from depository institutions | $8,924,000 | 6,063 |
| Interest-bearing balances | $7,607,000 | 3,851 |
| Securities | $12,948,000 | 5,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $47,779,000 | 5,271 |
| Loan loss allowance | $635,000 | 5,494 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,282,000 | 4,802 |
| Other real estate owned | $681,000 | 6,063 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $757,000 | 6,406 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $72,371,000 | 5,715 |
| Total liabilities | $63,524,000 | 5,728 |
| Total deposits | $62,396,000 | 5,665 |
| Interest-bearing deposits | $58,735,000 | 5,359 |
| Deposits held in domestic offices | $62,396,000 | 5,664 |
| % insured | 90.48% | 3,582 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,000,000 | 3,694 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $128,000 | 6,432 |
| Total equity capital | $8,847,000 | 5,341 |
| Total bank equity capital | $8,847,000 | 5,339 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $4,744,000 | 938 |
| Surplus | $5,692,000 | 3,596 |
| Undivided profits | $-1,589,000 | 6,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 5,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $284,000 | 5,966 |
| Earning assets | $68,334,000 | 5,633 |
| Long-term assets (5+ years) | $13,986,000 | 5,601 |
| Average Assets, year-to-date | $72,644,000 | 5,691 |
| Average Assets, quarterly | $72,644,000 | 5,691 |
| Volatile liabilities | $3,705,000 | 4,981 |
| Insider loans | $2,261,000 | 2,431 |
| FHLB advances | $1,000,000 | 3,560 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,457,000 | 4,980 |
| Tier 1 (core) risk-based capital | $8,646,000 | 5,256 |
| Tier 2 risk-based capital | $628,000 | 5,112 |
| Total risk weighted assets | $49,469,000 | 5,409 |
| Total unused commitments | $5,457,000 | 4,980 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 14 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $72,917,000 | 5,698 |
| Cash and due from depository institutions | $11,396,000 | 6,110 |
| Interest-bearing balances | $9,844,000 | 2,983 |
| Securities | $13,369,000 | 5,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $45,418,000 | 5,408 |
| Loan loss allowance | $598,000 | 5,575 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,313,000 | 4,777 |
| Other real estate owned | $681,000 | 6,110 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $740,000 | 6,517 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $72,917,000 | 5,698 |
| Total liabilities | $64,260,000 | 5,706 |
| Total deposits | $64,155,000 | 5,592 |
| Interest-bearing deposits | $59,621,000 | 5,299 |
| Deposits held in domestic offices | $64,155,000 | 5,591 |
| % insured | 87.17% | 4,750 |
| 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 | $105,000 | 6,597 |
| Total equity capital | $8,657,000 | 5,405 |
| Total bank equity capital | $8,657,000 | 5,403 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $4,744,000 | 945 |
| Surplus | $5,692,000 | 3,617 |
| Undivided profits | $-1,779,000 | 6,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $268,000 | 6,180 |
| Earning assets | $68,631,000 | 5,626 |
| Long-term assets (5+ years) | $13,255,000 | 5,068 |
| Average Assets, year-to-date | $64,918,200 | 5,900 |
| Average Assets, quarterly | $70,164,500 | 5,781 |
| Volatile liabilities | $3,983,000 | 4,986 |
| Insider loans | $2,307,000 | 2,435 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,721,000 | 4,873 |
| Tier 1 (core) risk-based capital | $8,502,000 | 5,297 |
| Tier 2 risk-based capital | $598,000 | 5,206 |
| Total risk weighted assets | $48,182,000 | 5,501 |
| Total unused commitments | $5,721,000 | 4,876 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 15 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $67,412,000 | 5,888 |
| Cash and due from depository institutions | $7,437,000 | 6,028 |
| Interest-bearing balances | $6,252,000 | 3,843 |
| Securities | $13,967,000 | 5,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $42,730,000 | 5,587 |
| Loan loss allowance | $570,000 | 5,721 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,348,000 | 4,770 |
| Other real estate owned | $1,175,000 | 6,028 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $755,000 | 6,605 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $67,412,000 | 5,888 |
| Total liabilities | $58,765,000 | 5,902 |
| Total deposits | $58,719,000 | 5,793 |
| Interest-bearing deposits | $54,383,000 | 5,531 |
| Deposits held in domestic offices | $58,719,000 | 5,792 |
| % insured | 91.24% | 3,484 |
| 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 | $46,000 | 7,251 |
| Total equity capital | $8,647,000 | 5,465 |
| Total bank equity capital | $8,647,000 | 5,463 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $4,744,000 | 963 |
| Surplus | $5,692,000 | 3,643 |
| Undivided profits | $-1,789,000 | 6,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $245,000 | 6,428 |
| Earning assets | $62,949,000 | 5,829 |
| Long-term assets (5+ years) | $14,163,000 | 4,929 |
| Average Assets, year-to-date | $62,918,500 | 6,007 |
| Average Assets, quarterly | $66,250,500 | 5,918 |
| Volatile liabilities | $4,233,000 | 4,959 |
| Insider loans | $1,901,000 | 2,802 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,742,000 | 4,861 |
| Tier 1 (core) risk-based capital | $8,428,000 | 5,375 |
| Tier 2 risk-based capital | $570,000 | 5,327 |
| Total risk weighted assets | $46,529,000 | 5,600 |
| Total unused commitments | $5,742,000 | 4,865 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 14 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $65,089,000 | 5,997 |
| Cash and due from depository institutions | $7,218,000 | 6,229 |
| Interest-bearing balances | $6,278,000 | 3,656 |
| Securities | $13,002,000 | 5,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $42,972,000 | 5,627 |
| Loan loss allowance | $566,000 | 5,782 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,384,000 | 4,781 |
| Other real estate owned | $0 | 6,229 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $513,000 | 7,021 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $65,089,000 | 5,997 |
| Total liabilities | $56,539,000 | 6,025 |
| Total deposits | $56,507,000 | 5,927 |
| Interest-bearing deposits | $52,602,000 | 5,668 |
| Deposits held in domestic offices | $56,507,000 | 5,926 |
| % insured | 90.92% | 3,713 |
| 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 | $32,000 | 7,393 |
| Total equity capital | $8,550,000 | 5,510 |
| Total bank equity capital | $8,550,000 | 5,509 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,744,000 | 979 |
| Surplus | $5,692,000 | 3,671 |
| Undivided profits | $-1,886,000 | 6,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $798,000 | 4,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $255,000 | 6,430 |
| Earning assets | $62,252,000 | 5,887 |
| Long-term assets (5+ years) | $14,094,000 | 4,919 |
| Average Assets, year-to-date | $61,420,670 | 6,094 |
| Average Assets, quarterly | $64,011,000 | 6,021 |
| Volatile liabilities | $3,968,000 | 5,099 |
| Insider loans | $2,268,000 | 2,536 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,140,000 | 4,809 |
| Tier 1 (core) risk-based capital | $8,324,000 | 5,439 |
| Tier 2 risk-based capital | $562,000 | 5,415 |
| Total risk weighted assets | $45,009,000 | 5,708 |
| Total unused commitments | $6,140,000 | 4,810 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 14 | 6,275 |
| Assets and Liabilities | ||
| Total Assets: | $62,933,000 | 6,109 |
| Cash and due from depository institutions | $7,486,000 | 6,275 |
| Interest-bearing balances | $6,972,000 | 3,610 |
| Securities | $12,480,000 | 5,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $41,064,000 | 5,745 |
| Loan loss allowance | $541,000 | 5,874 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,418,000 | 4,781 |
| Other real estate owned | $0 | 6,275 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $485,000 | 7,137 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $62,933,000 | 6,109 |
| Total liabilities | $54,568,000 | 6,137 |
| Total deposits | $53,185,000 | 6,095 |
| Interest-bearing deposits | $49,334,000 | 5,852 |
| Deposits held in domestic offices | $53,185,000 | 6,093 |
| % insured | 92.06% | 3,331 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,250,000 | 4,074 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $133,000 | 6,587 |
| Total equity capital | $8,365,000 | 5,532 |
| Total bank equity capital | $8,365,000 | 5,531 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,744,000 | 992 |
| Surplus | $5,692,000 | 3,690 |
| Undivided profits | $-2,071,000 | 6,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $994,000 | 4,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $221,000 | 6,662 |
| Earning assets | $60,516,000 | 5,996 |
| Long-term assets (5+ years) | $11,798,000 | 5,132 |
| Average Assets, year-to-date | $59,586,500 | 6,194 |
| Average Assets, quarterly | $59,586,500 | 6,194 |
| Volatile liabilities | $4,122,000 | 5,089 |
| Insider loans | $2,273,000 | 2,569 |
| FHLB advances | $1,250,000 | 3,900 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,326,000 | 5,435 |
| Tier 1 (core) risk-based capital | $8,250,000 | 5,465 |
| Tier 2 risk-based capital | $519,000 | 5,605 |
| Total risk weighted assets | $42,711,000 | 5,868 |
| Total unused commitments | $4,326,000 | 5,437 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 14 | 6,336 |
| Assets and Liabilities | ||
| Total Assets: | $56,240,000 | 6,354 |
| Cash and due from depository institutions | $3,149,000 | 6,336 |
| Interest-bearing balances | $2,166,000 | 4,906 |
| Securities | $11,332,000 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $39,819,000 | 5,908 |
| Loan loss allowance | $524,000 | 5,956 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,454,000 | 4,785 |
| Other real estate owned | $0 | 6,336 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $486,000 | 7,252 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $56,240,000 | 6,354 |
| Total liabilities | $47,946,000 | 6,420 |
| Total deposits | $46,579,000 | 6,385 |
| Interest-bearing deposits | $42,647,000 | 6,196 |
| Deposits held in domestic offices | $46,579,000 | 6,383 |
| % insured | 94.74% | 2,091 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,250,000 | 4,256 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $117,000 | 6,777 |
| Total equity capital | $8,294,000 | 5,574 |
| Total bank equity capital | $8,294,000 | 5,573 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,744,000 | 996 |
| Surplus | $5,692,000 | 3,717 |
| Undivided profits | $-2,142,000 | 6,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 5,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $224,000 | 6,741 |
| Earning assets | $53,317,000 | 6,275 |
| Long-term assets (5+ years) | $10,453,000 | 5,282 |
| Average Assets, year-to-date | $49,264,800 | 6,566 |
| Average Assets, quarterly | $54,236,000 | 6,408 |
| Volatile liabilities | $11,531,000 | 5,798 |
| Insider loans | $1,617,000 | 3,211 |
| FHLB advances | $1,250,000 | 4,073 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,226,000 | 5,822 |
| Tier 1 (core) risk-based capital | $8,208,000 | 5,513 |
| Tier 2 risk-based capital | $523,000 | 5,636 |
| Total risk weighted assets | $41,866,000 | 5,987 |
| Total unused commitments | $3,226,000 | 5,823 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 14 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $52,232,000 | 6,561 |
| Cash and due from depository institutions | $5,420,000 | 6,407 |
| Interest-bearing balances | $2,462,000 | 4,733 |
| Securities | $11,236,000 | 5,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $33,568,000 | 6,299 |
| Loan loss allowance | $442,000 | 6,287 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,490,000 | 4,803 |
| Other real estate owned | $0 | 6,407 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $518,000 | 7,332 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $52,231,000 | 6,561 |
| Total liabilities | $43,685,000 | 6,637 |
| Total deposits | $42,388,000 | 6,596 |
| Interest-bearing deposits | $38,940,000 | 6,434 |
| Deposits held in domestic offices | $42,388,000 | 6,595 |
| % insured | 93.80% | 2,018 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,250,000 | 4,372 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $47,000 | 7,601 |
| Total equity capital | $8,546,000 | 5,649 |
| Total bank equity capital | $8,546,000 | 5,648 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,744,000 | 1,008 |
| Surplus | $5,692,000 | 3,731 |
| Undivided profits | $-1,890,000 | 6,786 |
| 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 | $224,000 | 6,924 |
| Earning assets | $47,266,000 | 6,563 |
| Long-term assets (5+ years) | $9,225,000 | 5,464 |
| Average Assets, year-to-date | $47,521,000 | 6,698 |
| Average Assets, quarterly | $50,423,000 | 6,621 |
| Volatile liabilities | $9,583,000 | 6,195 |
| Insider loans | $1,653,000 | 3,218 |
| FHLB advances | $1,250,000 | 4,197 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,143,000 | 5,567 |
| Tier 1 (core) risk-based capital | $8,291,000 | 5,582 |
| Tier 2 risk-based capital | $442,000 | 6,029 |
| Total risk weighted assets | $36,935,000 | 6,314 |
| Total unused commitments | $4,143,000 | 5,570 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 13 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $48,614,000 | 6,723 |
| Cash and due from depository institutions | $3,645,000 | 6,609 |
| Interest-bearing balances | $2,618,000 | 4,532 |
| Securities | $10,776,000 | 5,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $32,134,000 | 6,418 |
| Loan loss allowance | $424,000 | 6,385 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,525,000 | 4,804 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $534,000 | 7,354 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $48,614,000 | 6,723 |
| Total liabilities | $40,185,000 | 6,805 |
| Total deposits | $38,890,000 | 6,784 |
| Interest-bearing deposits | $36,108,000 | 6,587 |
| Deposits held in domestic offices | $38,890,000 | 6,784 |
| % insured | 96.00% | 1,245 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,250,000 | 4,501 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $45,000 | 7,683 |
| Total equity capital | $8,429,000 | 5,689 |
| Total bank equity capital | $8,429,000 | 5,688 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,744,000 | 1,025 |
| Surplus | $5,692,000 | 3,739 |
| Undivided profits | $-2,007,000 | 6,852 |
| 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 | $227,000 | 6,921 |
| Earning assets | $45,528,000 | 6,664 |
| Long-term assets (5+ years) | $8,627,000 | 5,539 |
| Average Assets, year-to-date | $45,950,670 | 6,792 |
| Average Assets, quarterly | $48,144,000 | 6,731 |
| Volatile liabilities | $9,924,000 | 6,185 |
| Insider loans | $1,669,000 | 3,256 |
| FHLB advances | $1,250,000 | 4,336 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,427,000 | 5,196 |
| Tier 1 (core) risk-based capital | $8,276,000 | 5,597 |
| Tier 2 risk-based capital | $424,000 | 6,143 |
| Total risk weighted assets | $35,605,000 | 6,424 |
| Total unused commitments | $5,427,000 | 5,198 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 13 | 6,672 |
| Assets and Liabilities | ||
| Total Assets: | $47,674,000 | 6,832 |
| Cash and due from depository institutions | $4,290,000 | 6,672 |
| Interest-bearing balances | $3,470,000 | 4,219 |
| Securities | $10,500,000 | 5,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $30,857,000 | 6,549 |
| Loan loss allowance | $407,000 | 6,493 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,556,000 | 4,840 |
| Other real estate owned | $0 | 6,672 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $471,000 | 7,559 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $47,674,000 | 6,832 |
| Total liabilities | $39,279,000 | 6,929 |
| Total deposits | $37,946,000 | 6,886 |
| Interest-bearing deposits | $35,187,000 | 6,709 |
| Deposits held in domestic offices | $37,946,000 | 6,884 |
| % insured | 95.52% | 1,510 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,250,000 | 4,606 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $83,000 | 7,421 |
| Total equity capital | $8,395,000 | 5,722 |
| Total bank equity capital | $8,395,000 | 5,721 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,744,000 | 1,043 |
| Surplus | $5,692,000 | 3,793 |
| Undivided profits | $-2,041,000 | 6,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $179,000 | 7,303 |
| Earning assets | $44,827,000 | 6,761 |
| Long-term assets (5+ years) | $6,810,000 | 5,886 |
| Average Assets, year-to-date | $44,619,000 | 6,933 |
| Average Assets, quarterly | $44,619,000 | 6,933 |
| Volatile liabilities | $8,412,000 | 6,514 |
| Insider loans | $1,498,000 | 3,531 |
| FHLB advances | $1,250,000 | 4,439 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,323,000 | 5,383 |
| Tier 1 (core) risk-based capital | $8,276,000 | 5,643 |
| Tier 2 risk-based capital | $407,000 | 6,238 |
| Total risk weighted assets | $34,800,000 | 6,534 |
| Total unused commitments | $5,323,000 | 5,387 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 11 | 7,024 |
| Assets and Liabilities | ||
| Total Assets: | $41,564,000 | 7,092 |
| Cash and due from depository institutions | $3,243,000 | 7,024 |
| Interest-bearing balances | $2,499,000 | 4,238 |
| Securities | $9,323,000 | 5,919 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $27,301,000 | 6,804 |
| Loan loss allowance | $360,000 | 6,704 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,228,000 | 5,279 |
| Other real estate owned | $0 | 7,024 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $469,000 | 7,656 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $41,564,000 | 7,092 |
| Total liabilities | $33,148,000 | 7,207 |
| Total deposits | $31,809,000 | 7,192 |
| Interest-bearing deposits | $29,999,000 | 6,974 |
| Deposits held in domestic offices | $31,809,000 | 7,192 |
| % insured | 85.01% | 5,298 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,250,000 | 4,744 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $89,000 | 7,423 |
| Total equity capital | $8,416,000 | 5,722 |
| Total bank equity capital | $8,416,000 | 5,721 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,744,000 | 1,058 |
| Surplus | $5,692,000 | 3,811 |
| Undivided profits | $-2,020,000 | 6,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $181,000 | 7,372 |
| Earning assets | $39,123,000 | 7,021 |
| Long-term assets (5+ years) | $6,409,000 | 5,988 |
| Average Assets, year-to-date | $33,173,800 | 7,356 |
| Average Assets, quarterly | $39,967,000 | 7,126 |
| Volatile liabilities | $7,217,000 | 6,776 |
| Insider loans | $1,529,000 | 3,523 |
| FHLB advances | $1,250,000 | 4,584 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,288,000 | 6,123 |
| Tier 1 (core) risk-based capital | $8,323,000 | 5,638 |
| Tier 2 risk-based capital | $361,000 | 6,476 |
| Total risk weighted assets | $30,339,000 | 6,824 |
| Total unused commitments | $3,288,000 | 6,124 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 11 | 7,093 |
| Assets and Liabilities | ||
| Total Assets: | $38,370,000 | 7,236 |
| Cash and due from depository institutions | $2,874,000 | 7,093 |
| Interest-bearing balances | $1,860,000 | 4,383 |
| Securities | $9,497,000 | 5,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $24,422,000 | 7,018 |
| Loan loss allowance | $322,000 | 6,911 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,254,000 | 5,280 |
| Other real estate owned | $0 | 7,093 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $323,000 | 7,761 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $38,370,000 | 7,236 |
| Total liabilities | $29,727,000 | 7,386 |
| Total deposits | $29,674,000 | 7,311 |
| Interest-bearing deposits | $28,529,000 | 7,091 |
| Deposits held in domestic offices | $29,674,000 | 7,311 |
| % insured | 93.02% | 2,686 |
| 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 | $53,000 | 7,939 |
| Total equity capital | $8,643,000 | 5,776 |
| Total bank equity capital | $8,643,000 | 5,775 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,744,000 | 1,078 |
| Surplus | $5,692,000 | 3,817 |
| Undivided profits | $-1,793,000 | 7,124 |
| 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 | $156,000 | 7,635 |
| Earning assets | $35,779,000 | 7,211 |
| Long-term assets (5+ years) | $6,718,000 | 5,968 |
| Average Assets, year-to-date | $31,076,250 | 7,499 |
| Average Assets, quarterly | $35,683,000 | 7,331 |
| Volatile liabilities | $7,602,000 | 6,734 |
| Insider loans | $1,551,000 | 3,520 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,132,000 | 6,296 |
| Tier 1 (core) risk-based capital | $8,515,000 | 5,670 |
| Tier 2 risk-based capital | $322,000 | 6,701 |
| Total risk weighted assets | $27,501,000 | 7,015 |
| Total unused commitments | $3,132,000 | 6,300 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 11 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $32,996,000 | 7,512 |
| Cash and due from depository institutions | $3,899,000 | 7,163 |
| Interest-bearing balances | $3,700,000 | 3,200 |
| Securities | $6,639,000 | 6,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $20,948,000 | 7,273 |
| Loan loss allowance | $275,000 | 7,145 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,276,000 | 5,311 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $234,000 | 7,987 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $32,996,000 | 7,512 |
| Total liabilities | $24,245,000 | 7,683 |
| Total deposits | $24,176,000 | 7,613 |
| Interest-bearing deposits | $23,680,000 | 7,417 |
| Deposits held in domestic offices | $24,176,000 | 7,612 |
| % insured | 72.71% | 5,550 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $69,000 | 7,936 |
| Total equity capital | $8,751,000 | 5,738 |
| Total bank equity capital | $8,751,000 | 5,735 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,744,000 | 1,089 |
| Surplus | $5,692,000 | 3,847 |
| Undivided profits | $-1,685,000 | 7,206 |
| 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 | $133,000 | 7,783 |
| Earning assets | $31,287,000 | 7,446 |
| Long-term assets (5+ years) | $3,493,000 | 6,555 |
| Average Assets, year-to-date | $28,645,000 | 7,656 |
| Average Assets, quarterly | $30,805,500 | 7,574 |
| Volatile liabilities | $6,203,000 | 7,030 |
| Insider loans | $1,584,000 | 3,517 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,116,000 | 6,064 |
| Tier 1 (core) risk-based capital | $8,704,000 | 5,655 |
| Tier 2 risk-based capital | $275,000 | 6,970 |
| Total risk weighted assets | $24,021,000 | 7,266 |
| Total unused commitments | $4,116,000 | 6,066 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 11 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $28,615,000 | 7,715 |
| Cash and due from depository institutions | $3,722,000 | 7,208 |
| Interest-bearing balances | $3,225,000 | 3,100 |
| Securities | $7,113,000 | 6,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $16,328,000 | 7,555 |
| Loan loss allowance | $215,000 | 7,449 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,301,000 | 5,314 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $151,000 | 8,157 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $28,615,000 | 7,715 |
| Total liabilities | $19,671,000 | 7,883 |
| Total deposits | $19,617,000 | 7,844 |
| Interest-bearing deposits | $19,166,000 | 7,677 |
| Deposits held in domestic offices | $19,617,000 | 7,844 |
| % insured | 74.36% | 5,264 |
| 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 | $54,000 | 8,046 |
| Total equity capital | $8,944,000 | 5,732 |
| Total bank equity capital | $8,944,000 | 5,731 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,744,000 | 1,088 |
| Surplus | $5,692,000 | 3,851 |
| Undivided profits | $-1,492,000 | 7,290 |
| 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 | $104,000 | 7,968 |
| Earning assets | $26,666,000 | 7,667 |
| Long-term assets (5+ years) | $3,961,000 | 6,475 |
| Average Assets, year-to-date | $26,469,500 | 7,781 |
| Average Assets, quarterly | $26,469,500 | 7,781 |
| Volatile liabilities | $5,957,000 | 7,077 |
| Insider loans | $876,000 | 4,570 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,454,000 | 7,313 |
| Tier 1 (core) risk-based capital | $8,901,000 | 5,631 |
| Tier 2 risk-based capital | $215,000 | 7,312 |
| Total risk weighted assets | $18,992,000 | 7,584 |
| Total unused commitments | $1,454,000 | 7,315 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 10 | 7,421 |
| Assets and Liabilities | ||
| Total Assets: | $24,324,000 | 7,901 |
| Cash and due from depository institutions | $3,886,000 | 7,421 |
| Interest-bearing balances | $3,689,000 | 2,256 |
| Securities | $5,848,000 | 6,747 |
| Federal funds sold & reverse repurchase agreements | $73,000 | 5,146 |
| Net loans & leases | $13,100,000 | 7,793 |
| Loan loss allowance | $172,000 | 7,671 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,317,000 | 5,344 |
| Other real estate owned | $0 | 7,421 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $100,000 | 8,272 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $24,325,000 | 7,901 |
| Total liabilities | $15,110,000 | 8,062 |
| Total deposits | $15,056,000 | 8,033 |
| Interest-bearing deposits | $14,810,000 | 7,893 |
| Deposits held in domestic offices | $15,056,000 | 8,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $54,000 | 8,117 |
| Total equity capital | $9,215,000 | 5,645 |
| Total bank equity capital | $9,215,000 | 5,645 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,744,000 | 1,080 |
| Surplus | $5,692,000 | 3,830 |
| Undivided profits | $-1,221,000 | 7,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $78,000 | 8,121 |
| Earning assets | $22,710,000 | 7,856 |
| Long-term assets (5+ years) | $2,587,000 | 6,771 |
| Average Assets, year-to-date | $21,864,000 | 7,952 |
| Average Assets, quarterly | $21,864,000 | 7,971 |
| Volatile liabilities | $5,529,000 | 7,159 |
| Insider loans | $809,000 | 4,760 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $509,000 | 7,829 |
| Tier 1 (core) risk-based capital | $9,163,000 | 5,552 |
| Tier 2 risk-based capital | $172,000 | 7,574 |
| Total risk weighted assets | $15,379,000 | 7,830 |
| Total unused commitments | $509,000 | 7,830 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $19,404,000 | 8,108 |
| Cash and due from depository institutions | $3,143,000 | 7,490 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $7,730,000 | 6,330 |
| Federal funds sold & reverse repurchase agreements | $201,000 | 5,456 |
| Net loans & leases | $6,996,000 | 8,160 |
| Loan loss allowance | $92,000 | 8,059 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,278,000 | 5,416 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $56,000 | 8,374 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $19,404,000 | 8,108 |
| Total liabilities | $9,979,000 | 8,260 |
| Total deposits | $9,964,000 | 8,235 |
| Interest-bearing deposits | $9,748,000 | 8,158 |
| Deposits held in domestic offices | $9,964,000 | 8,234 |
| % 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 | $15,000 | 8,359 |
| Total equity capital | $9,425,000 | 5,633 |
| Total bank equity capital | $9,425,000 | 5,633 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,714,000 | 1,085 |
| Surplus | $5,656,000 | 3,834 |
| Undivided profits | $-945,000 | 7,469 |
| 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 | $30,000 | 8,306 |
| Earning assets | $14,927,000 | 8,176 |
| Long-term assets (5+ years) | $1,200,000 | 7,128 |
| Average Assets, year-to-date | $19,404,000 | 8,097 |
| Average Assets, quarterly | $19,404,000 | 8,106 |
| Volatile liabilities | $3,179,000 | 7,713 |
| Insider loans | $148,000 | 6,682 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,077,000 | 7,606 |
| Tier 1 (core) risk-based capital | $9,429,000 | 5,559 |
| Tier 2 risk-based capital | $92,000 | 8,025 |
| Total risk weighted assets | $10,135,000 | 8,137 |
| Total unused commitments | $1,077,000 | 7,607 |
| Derivatives | $0 | 1,077 |