Home > Lotus Bank > Assets and Liabilities
Lotus Bank, Assets and Liabilities
| 2014-12-31 | Rank | |
| # of Employees: | 20 | 4,854 |
| Assets and Liabilities | ||
| Total Assets: | $107,515,000 | 4,475 |
| Cash and due from depository institutions | $954,000 | 4,854 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $14,002,000 | 4,813 |
| Federal funds sold & reverse repurchase agreements | $11,886,000 | 330 |
| Net loans & leases | $76,785,000 | 4,024 |
| Loan loss allowance | $1,205,000 | 3,755 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,916,000 | 3,171 |
| Other real estate owned | $0 | 4,854 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $972,000 | 5,442 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $107,515,000 | 4,475 |
| Total liabilities | $95,667,000 | 4,453 |
| Total deposits | $93,339,000 | 4,400 |
| Interest-bearing deposits | $73,385,000 | 4,412 |
| Deposits held in domestic offices | $93,339,000 | 4,400 |
| % insured | 69.53% | 5,607 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,900,000 | 3,186 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $428,000 | 4,270 |
| Total equity capital | $11,848,000 | 4,480 |
| Total bank equity capital | $11,848,000 | 4,478 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $5,051,000 | 744 |
| Surplus | $6,666,000 | 3,059 |
| Undivided profits | $131,000 | 5,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,473,000 | 2,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $304,000 | 5,222 |
| Earning assets | $102,673,000 | 4,378 |
| Long-term assets (5+ years) | $17,348,000 | 5,041 |
| Average Assets, year-to-date | $100,641,200 | 4,585 |
| Average Assets, quarterly | $104,647,000 | 4,511 |
| Volatile liabilities | $17,555,000 | 2,235 |
| Insider loans | $4,298,000 | 1,411 |
| FHLB advances | $1,900,000 | 3,082 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $16,081,000 | 3,048 |
| Tier 1 (core) risk-based capital | $11,475,000 | 4,469 |
| Tier 2 risk-based capital | $1,070,000 | 3,640 |
| Total risk weighted assets | $85,489,000 | 3,940 |
| Total unused commitments | $16,081,000 | 3,048 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 20 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $101,779,000 | 4,613 |
| Cash and due from depository institutions | $987,000 | 4,914 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $14,008,000 | 4,912 |
| Federal funds sold & reverse repurchase agreements | $11,161,000 | 326 |
| Net loans & leases | $71,677,000 | 4,175 |
| Loan loss allowance | $1,205,000 | 3,818 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,952,000 | 3,192 |
| Other real estate owned | $0 | 4,914 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $994,000 | 5,502 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $101,779,000 | 4,613 |
| Total liabilities | $90,054,000 | 4,619 |
| Total deposits | $87,765,000 | 4,551 |
| Interest-bearing deposits | $73,216,000 | 4,461 |
| Deposits held in domestic offices | $87,765,000 | 4,551 |
| % insured | 73.27% | 5,438 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,900,000 | 3,196 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $389,000 | 4,641 |
| Total equity capital | $11,725,000 | 4,526 |
| Total bank equity capital | $11,725,000 | 4,524 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $5,531,000 | 713 |
| Surplus | $6,186,000 | 3,203 |
| Undivided profits | $8,000 | 5,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,059,000 | 3,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $314,000 | 5,302 |
| Earning assets | $96,846,000 | 4,544 |
| Long-term assets (5+ years) | $15,061,000 | 5,314 |
| Average Assets, year-to-date | $98,922,750 | 4,668 |
| Average Assets, quarterly | $102,050,000 | 4,597 |
| Volatile liabilities | $14,885,000 | 2,469 |
| Insider loans | $4,046,000 | 1,473 |
| FHLB advances | $1,900,000 | 3,090 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $16,312,000 | 3,067 |
| Tier 1 (core) risk-based capital | $11,440,000 | 4,509 |
| Tier 2 risk-based capital | $970,000 | 3,890 |
| Total risk weighted assets | $79,629,000 | 4,113 |
| Total unused commitments | $16,312,000 | 3,067 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 19 | 5,056 |
| Assets and Liabilities | ||
| Total Assets: | $102,321,000 | 4,635 |
| Cash and due from depository institutions | $941,000 | 5,056 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $12,950,000 | 5,086 |
| Federal funds sold & reverse repurchase agreements | $14,059,000 | 276 |
| Net loans & leases | $70,491,000 | 4,203 |
| Loan loss allowance | $1,324,000 | 3,669 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,992,000 | 3,186 |
| Other real estate owned | $0 | 5,056 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $888,000 | 5,617 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $102,321,000 | 4,635 |
| Total liabilities | $90,708,000 | 4,626 |
| Total deposits | $88,397,000 | 4,590 |
| Interest-bearing deposits | $74,519,000 | 4,461 |
| Deposits held in domestic offices | $88,397,000 | 4,590 |
| % insured | 73.04% | 5,594 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,900,000 | 3,181 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $411,000 | 4,444 |
| Total equity capital | $11,613,000 | 4,551 |
| Total bank equity capital | $11,613,000 | 4,550 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,531,000 | 726 |
| Surplus | $6,178,000 | 3,238 |
| Undivided profits | $-96,000 | 5,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,178,000 | 3,188 |
| 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 | $97,500,000 | 4,552 |
| Long-term assets (5+ years) | $13,754,000 | 5,470 |
| Average Assets, year-to-date | $97,970,670 | 4,729 |
| Average Assets, quarterly | $100,142,500 | 4,683 |
| Volatile liabilities | $12,739,000 | 2,694 |
| Insider loans | $4,058,000 | 1,489 |
| FHLB advances | $1,900,000 | 3,070 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $9,383,000 | 3,994 |
| Tier 1 (core) risk-based capital | $11,303,000 | 4,540 |
| Tier 2 risk-based capital | $987,000 | 3,869 |
| Total risk weighted assets | $78,675,000 | 4,142 |
| Total unused commitments | $9,383,000 | 3,995 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 18 | 5,198 |
| Assets and Liabilities | ||
| Total Assets: | $97,964,000 | 4,787 |
| Cash and due from depository institutions | $1,224,000 | 5,198 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $11,019,000 | 5,313 |
| Federal funds sold & reverse repurchase agreements | $9,776,000 | 491 |
| Net loans & leases | $72,001,000 | 4,160 |
| Loan loss allowance | $1,324,000 | 3,724 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,033,000 | 3,180 |
| Other real estate owned | $0 | 5,198 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $911,000 | 5,652 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $97,964,000 | 4,787 |
| Total liabilities | $86,532,000 | 4,794 |
| Total deposits | $84,285,000 | 4,763 |
| Interest-bearing deposits | $69,462,000 | 4,684 |
| Deposits held in domestic offices | $84,285,000 | 4,763 |
| % insured | 74.78% | 5,459 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,900,000 | 3,065 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $347,000 | 4,603 |
| Total equity capital | $11,432,000 | 4,561 |
| Total bank equity capital | $11,432,000 | 4,560 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $5,531,000 | 737 |
| Surplus | $6,172,000 | 3,275 |
| Undivided profits | $-271,000 | 5,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $305,000 | 5,312 |
| Earning assets | $92,796,000 | 4,719 |
| Long-term assets (5+ years) | $10,967,000 | 5,733 |
| Average Assets, year-to-date | $95,795,500 | 4,823 |
| Average Assets, quarterly | $95,795,500 | 4,823 |
| Volatile liabilities | $11,951,000 | 2,717 |
| Insider loans | $3,386,000 | 1,719 |
| FHLB advances | $1,900,000 | 2,969 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $9,658,000 | 4,016 |
| Tier 1 (core) risk-based capital | $11,190,000 | 4,583 |
| Tier 2 risk-based capital | $999,000 | 3,856 |
| Total risk weighted assets | $79,609,000 | 4,125 |
| Total unused commitments | $9,658,000 | 4,016 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 19 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $93,627,000 | 4,914 |
| Cash and due from depository institutions | $980,000 | 5,134 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $9,721,000 | 5,467 |
| Federal funds sold & reverse repurchase agreements | $8,213,000 | 542 |
| Net loans & leases | $70,759,000 | 4,250 |
| Loan loss allowance | $1,286,000 | 3,810 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,066,000 | 3,183 |
| Other real estate owned | $0 | 5,134 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $888,000 | 5,806 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $93,627,000 | 4,914 |
| Total liabilities | $82,445,000 | 4,926 |
| Total deposits | $80,033,000 | 4,883 |
| Interest-bearing deposits | $64,347,000 | 4,856 |
| Deposits held in domestic offices | $80,033,000 | 4,883 |
| % insured | 75.62% | 5,432 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,900,000 | 3,218 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $512,000 | 4,016 |
| Total equity capital | $11,182,000 | 4,578 |
| Total bank equity capital | $11,182,000 | 4,577 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $5,531,000 | 749 |
| Surplus | $6,165,000 | 3,307 |
| Undivided profits | $-514,000 | 5,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 5,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $274,000 | 5,612 |
| Earning assets | $88,693,000 | 4,832 |
| Long-term assets (5+ years) | $9,788,000 | 5,863 |
| Average Assets, year-to-date | $85,044,600 | 5,113 |
| Average Assets, quarterly | $89,119,000 | 5,011 |
| Volatile liabilities | $8,919,000 | 3,307 |
| Insider loans | $3,558,000 | 1,665 |
| FHLB advances | $1,900,000 | 3,104 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $9,010,000 | 4,058 |
| Tier 1 (core) risk-based capital | $11,008,000 | 4,621 |
| Tier 2 risk-based capital | $975,000 | 3,928 |
| Total risk weighted assets | $77,959,000 | 4,201 |
| Total unused commitments | $9,010,000 | 4,058 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 18 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $84,611,000 | 5,168 |
| Cash and due from depository institutions | $608,000 | 5,303 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,069,000 | 5,478 |
| Federal funds sold & reverse repurchase agreements | $1,590,000 | 1,610 |
| Net loans & leases | $68,512,000 | 4,336 |
| Loan loss allowance | $1,286,000 | 3,897 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,096,000 | 3,175 |
| Other real estate owned | $0 | 5,303 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $736,000 | 6,095 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $84,611,000 | 5,168 |
| Total liabilities | $73,561,000 | 5,200 |
| Total deposits | $71,678,000 | 5,152 |
| Interest-bearing deposits | $59,330,000 | 5,062 |
| Deposits held in domestic offices | $71,678,000 | 5,151 |
| % insured | 73.91% | 5,794 |
| 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 | $383,000 | 4,776 |
| Total equity capital | $11,050,000 | 4,655 |
| Total bank equity capital | $11,050,000 | 4,654 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $5,531,000 | 760 |
| Surplus | $6,158,000 | 3,325 |
| Undivided profits | $-639,000 | 6,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $287,000 | 5,643 |
| Earning assets | $80,171,000 | 5,085 |
| Long-term assets (5+ years) | $9,270,000 | 5,976 |
| Average Assets, year-to-date | $82,899,000 | 5,220 |
| Average Assets, quarterly | $83,824,000 | 5,189 |
| Volatile liabilities | $12,233,000 | 2,764 |
| Insider loans | $3,871,000 | 1,555 |
| FHLB advances | $1,500,000 | 3,182 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $10,594,000 | 3,827 |
| Tier 1 (core) risk-based capital | $11,036,000 | 4,654 |
| Tier 2 risk-based capital | $961,000 | 4,018 |
| Total risk weighted assets | $76,595,000 | 4,272 |
| Total unused commitments | $10,594,000 | 3,827 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 18 | 5,339 |
| Assets and Liabilities | ||
| Total Assets: | $83,037,000 | 5,234 |
| Cash and due from depository institutions | $1,533,000 | 5,339 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $10,162,000 | 5,477 |
| Federal funds sold & reverse repurchase agreements | $6,778,000 | 677 |
| Net loans & leases | $60,747,000 | 4,619 |
| Loan loss allowance | $1,351,000 | 3,797 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,124,000 | 3,172 |
| Other real estate owned | $0 | 5,339 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $693,000 | 6,152 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $83,037,000 | 5,234 |
| Total liabilities | $72,105,000 | 5,264 |
| Total deposits | $71,791,000 | 5,172 |
| Interest-bearing deposits | $58,805,000 | 5,129 |
| Deposits held in domestic offices | $71,791,000 | 5,172 |
| % insured | 75.68% | 5,697 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $314,000 | 4,960 |
| Total equity capital | $10,932,000 | 4,702 |
| Total bank equity capital | $10,932,000 | 4,701 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $5,531,000 | 759 |
| Surplus | $6,151,000 | 3,345 |
| Undivided profits | $-750,000 | 6,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 5,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $263,000 | 5,830 |
| Earning assets | $77,687,000 | 5,178 |
| Long-term assets (5+ years) | $8,066,000 | 6,124 |
| Average Assets, year-to-date | $82,328,330 | 5,267 |
| Average Assets, quarterly | $82,519,500 | 5,262 |
| Volatile liabilities | $11,129,000 | 2,924 |
| Insider loans | $2,346,000 | 2,296 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $16,807,000 | 2,973 |
| Tier 1 (core) risk-based capital | $10,815,000 | 4,703 |
| Tier 2 risk-based capital | $890,000 | 4,184 |
| Total risk weighted assets | $70,740,000 | 4,465 |
| Total unused commitments | $16,807,000 | 2,973 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 19 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $82,002,000 | 5,321 |
| Cash and due from depository institutions | $1,405,000 | 5,254 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $10,527,000 | 5,495 |
| Federal funds sold & reverse repurchase agreements | $5,259,000 | 1,133 |
| Net loans & leases | $60,568,000 | 4,626 |
| Loan loss allowance | $1,351,000 | 3,846 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,130,000 | 3,181 |
| Other real estate owned | $295,000 | 5,254 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $818,000 | 6,024 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $82,002,000 | 5,321 |
| Total liabilities | $71,056,000 | 5,350 |
| Total deposits | $70,805,000 | 5,258 |
| Interest-bearing deposits | $58,247,000 | 5,208 |
| Deposits held in domestic offices | $70,805,000 | 5,258 |
| % insured | 79.53% | 5,231 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $251,000 | 5,378 |
| Total equity capital | $10,946,000 | 4,787 |
| Total bank equity capital | $10,946,000 | 4,786 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $5,531,000 | 774 |
| Surplus | $6,144,000 | 3,383 |
| Undivided profits | $-729,000 | 6,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $277,000 | 5,759 |
| Earning assets | $76,354,000 | 5,272 |
| Long-term assets (5+ years) | $9,233,000 | 6,045 |
| Average Assets, year-to-date | $81,974,000 | 5,321 |
| Average Assets, quarterly | $81,974,000 | 5,321 |
| Volatile liabilities | $11,806,000 | 2,814 |
| Insider loans | $2,370,000 | 2,277 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,949,000 | 4,345 |
| Tier 1 (core) risk-based capital | $10,446,000 | 4,783 |
| Tier 2 risk-based capital | $878,000 | 4,240 |
| Total risk weighted assets | $69,770,000 | 4,506 |
| Total unused commitments | $7,949,000 | 4,346 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 14 | 5,914 |
| Assets and Liabilities | ||
| Total Assets: | $81,946,000 | 5,351 |
| Cash and due from depository institutions | $1,275,000 | 5,914 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $9,188,000 | 5,635 |
| Federal funds sold & reverse repurchase agreements | $10,385,000 | 570 |
| Net loans & leases | $57,315,000 | 4,802 |
| Loan loss allowance | $1,351,000 | 3,882 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,976,000 | 3,298 |
| Other real estate owned | $0 | 5,914 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $807,000 | 6,115 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $81,946,000 | 5,351 |
| Total liabilities | $71,087,000 | 5,381 |
| Total deposits | $70,772,000 | 5,267 |
| Interest-bearing deposits | $58,614,000 | 5,190 |
| Deposits held in domestic offices | $70,772,000 | 5,266 |
| % insured | 80.59% | 5,806 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $315,000 | 5,124 |
| Total equity capital | $10,859,000 | 4,825 |
| Total bank equity capital | $10,859,000 | 4,823 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $5,531,000 | 778 |
| Surplus | $6,136,000 | 3,400 |
| Undivided profits | $-808,000 | 6,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 5,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $232,000 | 6,114 |
| Earning assets | $76,888,000 | 5,249 |
| Long-term assets (5+ years) | $6,371,000 | 6,350 |
| Average Assets, year-to-date | $75,089,800 | 5,480 |
| Average Assets, quarterly | $80,128,000 | 5,382 |
| Volatile liabilities | $11,051,000 | 2,982 |
| Insider loans | $2,276,000 | 2,361 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $10,277,000 | 3,796 |
| Tier 1 (core) risk-based capital | $10,689,000 | 4,745 |
| Tier 2 risk-based capital | $750,000 | 4,617 |
| Total risk weighted assets | $66,482,000 | 4,663 |
| Total unused commitments | $10,277,000 | 3,796 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 15 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $78,310,000 | 5,467 |
| Cash and due from depository institutions | $896,000 | 5,847 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $7,708,000 | 5,918 |
| Federal funds sold & reverse repurchase agreements | $7,585,000 | 721 |
| Net loans & leases | $58,784,000 | 4,780 |
| Loan loss allowance | $1,351,000 | 3,963 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,888,000 | 3,372 |
| Other real estate owned | $0 | 5,847 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $449,000 | 6,776 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $78,310,000 | 5,467 |
| Total liabilities | $68,212,000 | 5,490 |
| Total deposits | $67,932,000 | 5,372 |
| Interest-bearing deposits | $58,609,000 | 5,235 |
| Deposits held in domestic offices | $67,932,000 | 5,372 |
| % insured | 79.69% | 6,114 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $280,000 | 5,632 |
| Total equity capital | $10,098,000 | 5,072 |
| Total bank equity capital | $10,098,000 | 5,070 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,531,000 | 795 |
| Surplus | $6,130,000 | 3,428 |
| Undivided profits | $-1,563,000 | 6,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 5,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $263,000 | 6,137 |
| Earning assets | $74,077,000 | 5,379 |
| Long-term assets (5+ years) | $7,455,000 | 6,289 |
| Average Assets, year-to-date | $73,375,750 | 5,592 |
| Average Assets, quarterly | $76,252,500 | 5,519 |
| Volatile liabilities | $10,475,000 | 3,153 |
| Insider loans | $2,423,000 | 2,302 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $8,767,000 | 4,079 |
| Tier 1 (core) risk-based capital | $9,883,000 | 4,971 |
| Tier 2 risk-based capital | $831,000 | 4,432 |
| Total risk weighted assets | $65,967,000 | 4,715 |
| Total unused commitments | $8,767,000 | 4,079 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 15 | 5,903 |
| Assets and Liabilities | ||
| Total Assets: | $74,195,000 | 5,603 |
| Cash and due from depository institutions | $651,000 | 5,903 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $6,625,000 | 6,115 |
| Federal funds sold & reverse repurchase agreements | $4,032,000 | 1,272 |
| Net loans & leases | $59,584,000 | 4,786 |
| Loan loss allowance | $1,346,000 | 4,002 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,917,000 | 3,370 |
| Other real estate owned | $0 | 5,903 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $386,000 | 6,921 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $74,195,000 | 5,603 |
| Total liabilities | $65,369,000 | 5,601 |
| Total deposits | $65,163,000 | 5,518 |
| Interest-bearing deposits | $56,528,000 | 5,370 |
| Deposits held in domestic offices | $65,163,000 | 5,517 |
| % insured | 78.92% | 6,249 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $206,000 | 5,921 |
| Total equity capital | $8,826,000 | 5,368 |
| Total bank equity capital | $8,826,000 | 5,366 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $5,050,000 | 866 |
| Surplus | $5,604,000 | 3,592 |
| Undivided profits | $-1,828,000 | 6,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 5,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $251,000 | 6,168 |
| Earning assets | $70,241,000 | 5,529 |
| Long-term assets (5+ years) | $7,014,000 | 6,371 |
| Average Assets, year-to-date | $71,731,000 | 5,675 |
| Average Assets, quarterly | $72,717,000 | 5,652 |
| Volatile liabilities | $10,530,000 | 3,189 |
| Insider loans | $2,876,000 | 2,041 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $10,542,000 | 3,737 |
| Tier 1 (core) risk-based capital | $8,621,000 | 5,277 |
| Tier 2 risk-based capital | $822,000 | 4,493 |
| Total risk weighted assets | $65,920,000 | 4,762 |
| Total unused commitments | $10,542,000 | 3,738 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 14 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $71,239,000 | 5,754 |
| Cash and due from depository institutions | $774,000 | 6,063 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $7,097,000 | 6,104 |
| Federal funds sold & reverse repurchase agreements | $7,372,000 | 975 |
| Net loans & leases | $52,679,000 | 5,062 |
| Loan loss allowance | $1,346,000 | 4,016 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,931,000 | 3,385 |
| Other real estate owned | $0 | 6,063 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $386,000 | 6,983 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $71,239,000 | 5,754 |
| Total liabilities | $62,746,000 | 5,747 |
| Total deposits | $61,757,000 | 5,690 |
| Interest-bearing deposits | $54,744,000 | 5,514 |
| Deposits held in domestic offices | $61,757,000 | 5,689 |
| % insured | 77.50% | 6,458 |
| Federal funds purchased & repurchase agreements | $15,000 | 2,118 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $799,000 | 3,829 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $175,000 | 6,086 |
| Total equity capital | $8,493,000 | 5,462 |
| Total bank equity capital | $8,493,000 | 5,460 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $5,050,000 | 880 |
| Surplus | $5,596,000 | 3,621 |
| Undivided profits | $-2,153,000 | 6,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 5,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $231,000 | 6,335 |
| Earning assets | $67,148,000 | 5,671 |
| Long-term assets (5+ years) | $8,282,000 | 6,228 |
| Average Assets, year-to-date | $70,499,000 | 5,753 |
| Average Assets, quarterly | $70,499,000 | 5,753 |
| Volatile liabilities | $11,660,000 | 3,007 |
| Insider loans | $2,519,000 | 2,271 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $13,364,000 | 3,375 |
| Tier 1 (core) risk-based capital | $8,322,000 | 5,366 |
| Tier 2 risk-based capital | $761,000 | 4,700 |
| Total risk weighted assets | $60,265,000 | 4,988 |
| Total unused commitments | $13,364,000 | 3,375 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 14 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $70,046,000 | 5,791 |
| Cash and due from depository institutions | $939,000 | 6,110 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $8,496,000 | 5,925 |
| Federal funds sold & reverse repurchase agreements | $5,665,000 | 1,046 |
| Net loans & leases | $51,523,000 | 5,169 |
| Loan loss allowance | $1,101,000 | 4,408 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,937,000 | 3,384 |
| Other real estate owned | $0 | 6,110 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $486,000 | 6,913 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $70,046,000 | 5,791 |
| Total liabilities | $61,493,000 | 5,807 |
| Total deposits | $61,343,000 | 5,704 |
| Interest-bearing deposits | $53,390,000 | 5,545 |
| Deposits held in domestic offices | $61,343,000 | 5,703 |
| % insured | 73.00% | 6,837 |
| 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 | $150,000 | 6,295 |
| Total equity capital | $8,553,000 | 5,437 |
| Total bank equity capital | $8,553,000 | 5,435 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $5,050,000 | 883 |
| Surplus | $5,591,000 | 3,643 |
| Undivided profits | $-2,088,000 | 6,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 5,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $255,000 | 6,268 |
| Earning assets | $65,684,000 | 5,717 |
| Long-term assets (5+ years) | $7,154,000 | 5,752 |
| Average Assets, year-to-date | $70,382,400 | 5,732 |
| Average Assets, quarterly | $69,827,500 | 5,790 |
| Volatile liabilities | $9,458,000 | 3,533 |
| Insider loans | $5,115,000 | 1,261 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $10,956,000 | 3,637 |
| Tier 1 (core) risk-based capital | $8,376,000 | 5,337 |
| Tier 2 risk-based capital | $731,000 | 4,805 |
| Total risk weighted assets | $58,072,000 | 5,105 |
| Total unused commitments | $10,956,000 | 3,638 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 14 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $69,609,000 | 5,827 |
| Cash and due from depository institutions | $760,000 | 6,154 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $9,565,000 | 5,777 |
| Federal funds sold & reverse repurchase agreements | $5,526,000 | 1,147 |
| Net loans & leases | $50,317,000 | 5,257 |
| Loan loss allowance | $1,075,000 | 4,489 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,971,000 | 3,384 |
| Other real estate owned | $0 | 6,154 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $470,000 | 7,030 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $69,609,000 | 5,827 |
| Total liabilities | $61,256,000 | 5,823 |
| Total deposits | $61,057,000 | 5,724 |
| Interest-bearing deposits | $54,159,000 | 5,548 |
| Deposits held in domestic offices | $61,057,000 | 5,723 |
| % insured | 73.78% | 6,888 |
| 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 | $199,000 | 6,251 |
| Total equity capital | $8,353,000 | 5,573 |
| Total bank equity capital | $8,353,000 | 5,571 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $5,050,000 | 899 |
| Surplus | $5,587,000 | 3,674 |
| Undivided profits | $-2,284,000 | 6,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,755,000 | 3,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $218,000 | 6,607 |
| Earning assets | $65,408,000 | 5,755 |
| Long-term assets (5+ years) | $11,033,000 | 5,283 |
| Average Assets, year-to-date | $70,466,500 | 5,769 |
| Average Assets, quarterly | $71,970,500 | 5,749 |
| Volatile liabilities | $8,944,000 | 3,675 |
| Insider loans | $5,332,000 | 1,224 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $12,748,000 | 3,364 |
| Tier 1 (core) risk-based capital | $8,165,000 | 5,460 |
| Tier 2 risk-based capital | $716,000 | 4,876 |
| Total risk weighted assets | $56,929,000 | 5,178 |
| Total unused commitments | $12,748,000 | 3,365 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 14 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $74,332,000 | 5,731 |
| Cash and due from depository institutions | $706,000 | 6,229 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $6,809,000 | 6,267 |
| Federal funds sold & reverse repurchase agreements | $12,148,000 | 494 |
| Net loans & leases | $51,135,000 | 5,283 |
| Loan loss allowance | $1,047,000 | 4,576 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,009,000 | 3,375 |
| Other real estate owned | $0 | 6,229 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $525,000 | 7,000 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $74,332,000 | 5,731 |
| Total liabilities | $66,260,000 | 5,698 |
| Total deposits | $66,122,000 | 5,575 |
| Interest-bearing deposits | $58,300,000 | 5,425 |
| Deposits held in domestic offices | $66,122,000 | 5,574 |
| % insured | 72.67% | 6,999 |
| 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 | $138,000 | 6,589 |
| Total equity capital | $8,072,000 | 5,653 |
| Total bank equity capital | $8,072,000 | 5,652 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,050,000 | 912 |
| Surplus | $5,587,000 | 3,704 |
| Undivided profits | $-2,565,000 | 6,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $226,000 | 6,605 |
| Earning assets | $70,092,000 | 5,635 |
| Long-term assets (5+ years) | $7,752,000 | 5,687 |
| Average Assets, year-to-date | $70,752,330 | 5,805 |
| Average Assets, quarterly | $71,970,500 | 5,791 |
| Volatile liabilities | $7,668,000 | 3,978 |
| Insider loans | $5,554,000 | 1,189 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $8,758,000 | 4,140 |
| Tier 1 (core) risk-based capital | $7,986,000 | 5,534 |
| Tier 2 risk-based capital | $743,000 | 4,823 |
| Total risk weighted assets | $59,174,000 | 5,125 |
| Total unused commitments | $8,758,000 | 4,144 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 14 | 6,275 |
| Assets and Liabilities | ||
| Total Assets: | $69,609,000 | 5,896 |
| Cash and due from depository institutions | $1,007,000 | 6,275 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $6,211,000 | 6,372 |
| Federal funds sold & reverse repurchase agreements | $8,325,000 | 975 |
| Net loans & leases | $50,491,000 | 5,331 |
| Loan loss allowance | $991,000 | 4,723 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,044,000 | 3,382 |
| Other real estate owned | $0 | 6,275 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $531,000 | 7,060 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $69,609,000 | 5,896 |
| Total liabilities | $61,791,000 | 5,881 |
| Total deposits | $61,620,000 | 5,795 |
| Interest-bearing deposits | $55,032,000 | 5,631 |
| Deposits held in domestic offices | $61,620,000 | 5,793 |
| % insured | 74.04% | 6,963 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $171,000 | 6,304 |
| Total equity capital | $7,818,000 | 5,697 |
| Total bank equity capital | $7,818,000 | 5,696 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,050,000 | 926 |
| Surplus | $5,581,000 | 3,723 |
| Undivided profits | $-2,813,000 | 6,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $197,000 | 6,809 |
| Earning assets | $65,027,000 | 5,836 |
| Long-term assets (5+ years) | $5,544,000 | 5,968 |
| Average Assets, year-to-date | $68,962,500 | 5,900 |
| Average Assets, quarterly | $68,962,500 | 5,900 |
| Volatile liabilities | $4,589,000 | 4,891 |
| Insider loans | $7,136,000 | 926 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $11,803,000 | 3,608 |
| Tier 1 (core) risk-based capital | $7,850,000 | 5,592 |
| Tier 2 risk-based capital | $748,000 | 4,836 |
| Total risk weighted assets | $59,618,000 | 5,146 |
| Total unused commitments | $11,803,000 | 3,610 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 14 | 6,336 |
| Assets and Liabilities | ||
| Total Assets: | $68,316,000 | 5,961 |
| Cash and due from depository institutions | $984,000 | 6,336 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $5,916,000 | 6,373 |
| Federal funds sold & reverse repurchase agreements | $6,494,000 | 1,162 |
| Net loans & leases | $51,238,000 | 5,391 |
| Loan loss allowance | $959,000 | 4,822 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,117,000 | 3,360 |
| Other real estate owned | $0 | 6,336 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $567,000 | 7,120 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $68,316,000 | 5,961 |
| Total liabilities | $60,581,000 | 5,962 |
| Total deposits | $60,433,000 | 5,856 |
| Interest-bearing deposits | $54,630,000 | 5,662 |
| Deposits held in domestic offices | $60,433,000 | 5,855 |
| % insured | 74.62% | 6,947 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $148,000 | 6,558 |
| Total equity capital | $7,735,000 | 5,752 |
| Total bank equity capital | $7,735,000 | 5,751 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,050,000 | 930 |
| Surplus | $5,576,000 | 3,752 |
| Undivided profits | $-2,891,000 | 6,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $194,000 | 6,933 |
| Earning assets | $63,648,000 | 5,913 |
| Long-term assets (5+ years) | $2,012,000 | 6,557 |
| Average Assets, year-to-date | $66,341,000 | 5,986 |
| Average Assets, quarterly | $69,213,000 | 5,933 |
| Volatile liabilities | $13,187,000 | 5,564 |
| Insider loans | $7,161,000 | 951 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $9,499,000 | 3,972 |
| Tier 1 (core) risk-based capital | $7,770,000 | 5,643 |
| Tier 2 risk-based capital | $747,000 | 4,871 |
| Total risk weighted assets | $59,576,000 | 5,233 |
| Total unused commitments | $9,499,000 | 3,973 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 13 | 6,560 |
| Assets and Liabilities | ||
| Total Assets: | $70,110,000 | 5,980 |
| Cash and due from depository institutions | $850,000 | 6,560 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $4,547,000 | 6,636 |
| Federal funds sold & reverse repurchase agreements | $11,123,000 | 684 |
| Net loans & leases | $49,854,000 | 5,548 |
| Loan loss allowance | $904,000 | 4,983 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,165,000 | 3,365 |
| Other real estate owned | $0 | 6,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $571,000 | 7,254 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $70,110,000 | 5,980 |
| Total liabilities | $62,321,000 | 5,956 |
| Total deposits | $62,167,000 | 5,841 |
| Interest-bearing deposits | $55,448,000 | 5,697 |
| Deposits held in domestic offices | $62,167,000 | 5,840 |
| % insured | 77.87% | 6,428 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $154,000 | 6,869 |
| Total equity capital | $7,789,000 | 5,896 |
| Total bank equity capital | $7,789,000 | 5,895 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $5,050,000 | 936 |
| Surplus | $5,571,000 | 3,769 |
| Undivided profits | $-2,832,000 | 6,928 |
| 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 | $160,000 | 7,261 |
| Earning assets | $65,524,000 | 5,901 |
| Long-term assets (5+ years) | $3,351,000 | 6,377 |
| Average Assets, year-to-date | $65,847,250 | 6,073 |
| Average Assets, quarterly | $69,762,000 | 5,980 |
| Volatile liabilities | $15,544,000 | 5,343 |
| Insider loans | $7,104,000 | 999 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $11,658,000 | 3,637 |
| Tier 1 (core) risk-based capital | $7,760,000 | 5,751 |
| Tier 2 risk-based capital | $731,000 | 5,022 |
| Total risk weighted assets | $58,367,000 | 5,365 |
| Total unused commitments | $11,658,000 | 3,640 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 13 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $69,414,000 | 6,018 |
| Cash and due from depository institutions | $781,000 | 6,609 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $3,517,000 | 6,931 |
| Federal funds sold & reverse repurchase agreements | $13,421,000 | 551 |
| Net loans & leases | $47,906,000 | 5,673 |
| Loan loss allowance | $841,000 | 5,160 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,210,000 | 3,365 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $579,000 | 7,275 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $69,414,000 | 6,018 |
| Total liabilities | $61,742,000 | 5,990 |
| Total deposits | $61,572,000 | 5,865 |
| Interest-bearing deposits | $55,415,000 | 5,704 |
| Deposits held in domestic offices | $61,572,000 | 5,864 |
| % insured | 80.61% | 6,119 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $170,000 | 6,745 |
| Total equity capital | $7,672,000 | 5,935 |
| Total bank equity capital | $7,672,000 | 5,934 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,050,000 | 950 |
| Surplus | $5,566,000 | 3,779 |
| Undivided profits | $-2,944,000 | 7,003 |
| 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 | $230,000 | 6,904 |
| Earning assets | $64,844,000 | 5,959 |
| Long-term assets (5+ years) | $3,583,000 | 6,389 |
| Average Assets, year-to-date | $64,426,330 | 6,161 |
| Average Assets, quarterly | $68,063,500 | 6,050 |
| Volatile liabilities | $17,358,000 | 5,154 |
| Insider loans | $6,197,000 | 1,185 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $13,268,000 | 3,423 |
| Tier 1 (core) risk-based capital | $7,670,000 | 5,797 |
| Tier 2 risk-based capital | $708,000 | 5,119 |
| Total risk weighted assets | $56,516,000 | 5,470 |
| Total unused commitments | $13,268,000 | 3,430 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $66,713,000 | 6,160 |
| Cash and due from depository institutions | $642,000 | 6,523 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $1,996,000 | 7,289 |
| Federal funds sold & reverse repurchase agreements | $11,624,000 | 804 |
| Net loans & leases | $48,602,000 | 5,694 |
| Loan loss allowance | $822,000 | 5,221 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,254,000 | 3,396 |
| Other real estate owned | $0 | 6,523 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $595,000 | 7,364 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $66,713,000 | 6,160 |
| Total liabilities | $59,127,000 | 6,153 |
| Total deposits | $58,701,000 | 6,035 |
| Interest-bearing deposits | $53,667,000 | 5,868 |
| Deposits held in domestic offices | $58,701,000 | 6,033 |
| % insured | 82.39% | 5,842 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $306,000 | 5,000 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $120,000 | 7,112 |
| Total equity capital | $7,586,000 | 5,986 |
| Total bank equity capital | $7,586,000 | 5,985 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,050,000 | 968 |
| Surplus | $5,560,000 | 3,833 |
| Undivided profits | $-3,024,000 | 7,087 |
| 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 | $255,000 | 6,851 |
| Earning assets | $62,222,000 | 6,102 |
| Long-term assets (5+ years) | $3,383,000 | 6,472 |
| Average Assets, year-to-date | $61,932,500 | 6,313 |
| Average Assets, quarterly | $61,932,500 | 6,313 |
| Volatile liabilities | $19,892,000 | 4,914 |
| Insider loans | $6,215,000 | 1,225 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,934,000 | 3,759 |
| Tier 1 (core) risk-based capital | $7,586,000 | 5,872 |
| Tier 2 risk-based capital | $694,000 | 5,199 |
| Total risk weighted assets | $55,420,000 | 5,584 |
| Total unused commitments | $11,934,000 | 3,763 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $57,152,000 | 6,537 |
| Cash and due from depository institutions | $1,171,000 | 6,734 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $5,029,000 | 1,611 |
| Net loans & leases | $47,098,000 | 5,822 |
| Loan loss allowance | $780,000 | 5,351 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,299,000 | 3,408 |
| Other real estate owned | $0 | 6,734 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $555,000 | 7,526 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $57,152,000 | 6,537 |
| Total liabilities | $49,778,000 | 6,543 |
| Total deposits | $49,610,000 | 6,422 |
| Interest-bearing deposits | $44,393,000 | 6,281 |
| Deposits held in domestic offices | $49,610,000 | 6,422 |
| % insured | 80.43% | 6,250 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $168,000 | 6,797 |
| Total equity capital | $7,374,000 | 6,086 |
| Total bank equity capital | $7,374,000 | 6,085 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,050,000 | 982 |
| Surplus | $5,450,000 | 3,894 |
| Undivided profits | $-3,126,000 | 7,139 |
| 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 | $186,000 | 7,345 |
| Earning assets | $52,127,000 | 6,520 |
| Long-term assets (5+ years) | $3,627,000 | 6,477 |
| Average Assets, year-to-date | $46,263,200 | 6,859 |
| Average Assets, quarterly | $54,718,500 | 6,602 |
| Volatile liabilities | $17,637,000 | 5,186 |
| Insider loans | $6,829,000 | 1,130 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $13,092,000 | 3,588 |
| Tier 1 (core) risk-based capital | $7,374,000 | 5,959 |
| Tier 2 risk-based capital | $656,000 | 5,352 |
| Total risk weighted assets | $52,331,000 | 5,766 |
| Total unused commitments | $13,092,000 | 3,590 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $52,285,000 | 6,719 |
| Cash and due from depository institutions | $1,645,000 | 6,637 |
| Interest-bearing balances | $735,000 | 5,251 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $2,747,000 | 2,561 |
| Net loans & leases | $44,279,000 | 5,982 |
| Loan loss allowance | $538,000 | 6,050 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,346,000 | 3,401 |
| Other real estate owned | $0 | 6,637 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $268,000 | 7,850 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $52,285,000 | 6,719 |
| Total liabilities | $44,696,000 | 6,747 |
| Total deposits | $44,531,000 | 6,634 |
| Interest-bearing deposits | $40,243,000 | 6,498 |
| Deposits held in domestic offices | $44,531,000 | 6,634 |
| % insured | 82.86% | 5,984 |
| 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 | $165,000 | 7,185 |
| Total equity capital | $7,589,000 | 6,127 |
| Total bank equity capital | $7,589,000 | 6,126 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,050,000 | 997 |
| Surplus | $5,450,000 | 3,895 |
| Undivided profits | $-2,911,000 | 7,321 |
| 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 | $109,000 | 7,841 |
| Earning assets | $47,761,000 | 6,712 |
| Long-term assets (5+ years) | $2,548,000 | 6,723 |
| Average Assets, year-to-date | $43,541,000 | 7,013 |
| Average Assets, quarterly | $49,820,000 | 6,795 |
| Volatile liabilities | $15,437,000 | 5,533 |
| Insider loans | $7,475,000 | 1,039 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,734,000 | 4,300 |
| Tier 1 (core) risk-based capital | $7,589,000 | 5,980 |
| Tier 2 risk-based capital | $538,000 | 5,749 |
| Total risk weighted assets | $48,979,000 | 5,939 |
| Total unused commitments | $9,734,000 | 4,302 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $47,355,000 | 6,946 |
| Cash and due from depository institutions | $5,750,000 | 6,710 |
| Interest-bearing balances | $4,900,000 | 2,799 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $5,001,000 | 1,905 |
| Net loans & leases | $33,017,000 | 6,559 |
| Loan loss allowance | $402,000 | 6,571 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,390,000 | 3,412 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $197,000 | 8,043 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $47,355,000 | 6,946 |
| Total liabilities | $39,559,000 | 7,029 |
| Total deposits | $39,425,000 | 6,935 |
| Interest-bearing deposits | $34,659,000 | 6,816 |
| Deposits held in domestic offices | $39,425,000 | 6,934 |
| % insured | 55.99% | 7,498 |
| 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 | $134,000 | 7,471 |
| Total equity capital | $7,796,000 | 6,057 |
| Total bank equity capital | $7,796,000 | 6,055 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,050,000 | 1,005 |
| Surplus | $5,450,000 | 3,926 |
| Undivided profits | $-2,704,000 | 7,414 |
| 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 | $86,000 | 7,992 |
| Earning assets | $42,918,000 | 6,956 |
| Long-term assets (5+ years) | $4,231,000 | 6,418 |
| Average Assets, year-to-date | $40,626,330 | 7,182 |
| Average Assets, quarterly | $43,764,500 | 7,083 |
| Volatile liabilities | $14,120,000 | 5,704 |
| Insider loans | $5,965,000 | 1,318 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,571,000 | 4,061 |
| Tier 1 (core) risk-based capital | $7,796,000 | 5,956 |
| Tier 2 risk-based capital | $402,000 | 6,326 |
| Total risk weighted assets | $39,591,000 | 6,418 |
| Total unused commitments | $11,571,000 | 4,067 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 12 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $40,174,000 | 7,249 |
| Cash and due from depository institutions | $4,323,000 | 7,073 |
| Interest-bearing balances | $3,920,000 | 2,868 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $4,818,000 | 2,369 |
| Net loans & leases | $27,441,000 | 6,891 |
| Loan loss allowance | $348,000 | 6,819 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,432,000 | 3,408 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $160,000 | 8,149 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $40,174,000 | 7,249 |
| Total liabilities | $32,144,000 | 7,364 |
| Total deposits | $32,014,000 | 7,287 |
| Interest-bearing deposits | $28,323,000 | 7,180 |
| Deposits held in domestic offices | $32,014,000 | 7,287 |
| % insured | 58.99% | 7,338 |
| 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 | $130,000 | 7,464 |
| Total equity capital | $8,030,000 | 6,054 |
| Total bank equity capital | $8,030,000 | 6,053 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,050,000 | 1,005 |
| Surplus | $5,450,000 | 3,933 |
| Undivided profits | $-2,470,000 | 7,501 |
| 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 | $80,000 | 8,056 |
| Earning assets | $36,179,000 | 7,267 |
| Long-term assets (5+ years) | $6,015,000 | 6,091 |
| Average Assets, year-to-date | $37,262,000 | 7,361 |
| Average Assets, quarterly | $37,262,000 | 7,361 |
| Volatile liabilities | $10,873,000 | 6,220 |
| Insider loans | $6,613,000 | 1,202 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $9,290,000 | 4,629 |
| Tier 1 (core) risk-based capital | $8,030,000 | 5,931 |
| Tier 2 risk-based capital | $348,000 | 6,610 |
| Total risk weighted assets | $34,003,000 | 6,724 |
| Total unused commitments | $9,290,000 | 4,630 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 12 | 7,127 |
| Assets and Liabilities | ||
| Total Assets: | $34,350,000 | 7,520 |
| Cash and due from depository institutions | $2,417,000 | 7,127 |
| Interest-bearing balances | $1,960,000 | 3,006 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $3,194,000 | 2,542 |
| Net loans & leases | $25,086,000 | 7,094 |
| Loan loss allowance | $314,000 | 6,986 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,479,000 | 3,396 |
| Other real estate owned | $0 | 7,127 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $174,000 | 8,187 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $34,350,000 | 7,520 |
| Total liabilities | $26,052,000 | 7,674 |
| Total deposits | $25,953,000 | 7,594 |
| Interest-bearing deposits | $22,294,000 | 7,512 |
| Deposits held in domestic offices | $25,953,000 | 7,594 |
| % 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 | $99,000 | 7,761 |
| Total equity capital | $8,298,000 | 5,971 |
| Total bank equity capital | $8,298,000 | 5,971 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,050,000 | 997 |
| Surplus | $5,450,000 | 3,914 |
| Undivided profits | $-2,202,000 | 7,557 |
| 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 | $82,000 | 8,105 |
| Earning assets | $30,240,000 | 7,547 |
| Long-term assets (5+ years) | $5,048,000 | 6,278 |
| Average Assets, year-to-date | $23,978,400 | 7,871 |
| Average Assets, quarterly | $29,730,000 | 7,694 |
| Volatile liabilities | $5,746,000 | 7,117 |
| Insider loans | $5,764,000 | 1,401 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,610,000 | 4,810 |
| Tier 1 (core) risk-based capital | $8,298,000 | 5,842 |
| Tier 2 risk-based capital | $314,000 | 6,802 |
| Total risk weighted assets | $30,731,000 | 6,947 |
| Total unused commitments | $8,610,000 | 4,813 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 12 | 7,182 |
| Assets and Liabilities | ||
| Total Assets: | $25,110,000 | 7,924 |
| Cash and due from depository institutions | $240,000 | 7,182 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $1,927,000 | 3,794 |
| Net loans & leases | $19,256,000 | 7,484 |
| Loan loss allowance | $241,000 | 7,361 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,524,000 | 3,359 |
| Other real estate owned | $0 | 7,182 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $163,000 | 8,274 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $25,110,000 | 7,924 |
| Total liabilities | $16,480,000 | 8,079 |
| Total deposits | $16,399,000 | 8,033 |
| Interest-bearing deposits | $13,506,000 | 8,010 |
| Deposits held in domestic offices | $16,399,000 | 8,033 |
| % 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 | $81,000 | 8,044 |
| Total equity capital | $8,630,000 | 5,903 |
| Total bank equity capital | $8,630,000 | 5,903 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,050,000 | 998 |
| Surplus | $5,450,000 | 3,913 |
| Undivided profits | $-1,870,000 | 7,690 |
| 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 | $61,000 | 8,240 |
| Earning assets | $21,183,000 | 7,975 |
| Long-term assets (5+ years) | $4,445,000 | 6,381 |
| Average Assets, year-to-date | $21,385,500 | 8,030 |
| Average Assets, quarterly | $23,505,000 | 7,962 |
| Volatile liabilities | $2,297,000 | 7,904 |
| Insider loans | $4,375,000 | 1,797 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,988,000 | 4,895 |
| Tier 1 (core) risk-based capital | $8,630,000 | 5,826 |
| Tier 2 risk-based capital | $241,000 | 7,207 |
| Total risk weighted assets | $24,195,000 | 7,353 |
| Total unused commitments | $8,988,000 | 4,900 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 11 | 7,398 |
| Assets and Liabilities | ||
| Total Assets: | $21,900,000 | 8,084 |
| Cash and due from depository institutions | $431,000 | 7,398 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $3,366,000 | 2,957 |
| Net loans & leases | $14,384,000 | 7,799 |
| Loan loss allowance | $222,000 | 7,482 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,570,000 | 3,328 |
| Other real estate owned | $0 | 7,398 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $149,000 | 8,363 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $21,900,000 | 8,084 |
| Total liabilities | $12,988,000 | 8,242 |
| Total deposits | $12,941,000 | 8,210 |
| Interest-bearing deposits | $10,027,000 | 8,193 |
| Deposits held in domestic offices | $12,941,000 | 8,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $47,000 | 8,315 |
| Total equity capital | $8,912,000 | 5,835 |
| Total bank equity capital | $8,912,000 | 5,835 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,050,000 | 985 |
| Surplus | $5,450,000 | 3,905 |
| Undivided profits | $-1,588,000 | 7,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $47,000 | 8,317 |
| Earning assets | $17,750,000 | 8,145 |
| Long-term assets (5+ years) | $3,684,000 | 6,582 |
| Average Assets, year-to-date | $20,144,000 | 8,129 |
| Average Assets, quarterly | $20,580,500 | 8,121 |
| Volatile liabilities | $1,691,000 | 8,088 |
| Insider loans | $3,910,000 | 1,972 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,310,000 | 6,661 |
| Tier 1 (core) risk-based capital | $8,912,000 | 5,751 |
| Tier 2 risk-based capital | $222,000 | 7,344 |
| Total risk weighted assets | $20,072,000 | 7,630 |
| Total unused commitments | $3,310,000 | 6,662 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities | ||
| Total Assets: | $19,261,000 | 8,202 |
| Cash and due from depository institutions | $416,000 | 7,573 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $4,453,000 | 3,463 |
| Net loans & leases | $11,100,000 | 8,005 |
| Loan loss allowance | $114,000 | 8,043 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,114,000 | 3,605 |
| Other real estate owned | $0 | 7,573 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $178,000 | 8,341 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $19,261,000 | 8,202 |
| Total liabilities | $9,906,000 | 8,336 |
| Total deposits | $9,831,000 | 8,303 |
| Interest-bearing deposits | $8,109,000 | 8,275 |
| Deposits held in domestic offices | $9,831,000 | 8,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $75,000 | 8,217 |
| Total equity capital | $9,355,000 | 5,761 |
| Total bank equity capital | $9,355,000 | 5,761 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,050,000 | 976 |
| Surplus | $5,450,000 | 3,882 |
| Undivided profits | $-1,145,000 | 7,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $40,000 | 8,364 |
| Earning assets | $15,553,000 | 8,259 |
| Long-term assets (5+ years) | $2,552,000 | 6,818 |
| Average Assets, year-to-date | $19,266,000 | 8,188 |
| Average Assets, quarterly | $19,266,000 | 8,188 |
| Volatile liabilities | $790,000 | 8,285 |
| Insider loans | $3,200,000 | 2,263 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,980,000 | 6,859 |
| Tier 1 (core) risk-based capital | $9,355,000 | 5,599 |
| Tier 2 risk-based capital | $114,000 | 8,004 |
| Total risk weighted assets | $16,814,000 | 7,821 |
| Total unused commitments | $2,980,000 | 6,859 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 8 | 7,894 |
| Assets and Liabilities | ||
| Total Assets: | $19,271,000 | 8,205 |
| Cash and due from depository institutions | $3,357,000 | 7,894 |
| Interest-bearing balances | $3,000,000 | 1,545 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $4,209,000 | 2,854 |
| Net loans & leases | $9,014,000 | 8,148 |
| Loan loss allowance | $88,000 | 8,175 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,508,000 | 4,089 |
| Other real estate owned | $0 | 7,894 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $183,000 | 8,381 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $19,271,000 | 8,205 |
| Total liabilities | $9,583,000 | 8,362 |
| Total deposits | $9,543,000 | 8,327 |
| Interest-bearing deposits | $8,098,000 | 8,285 |
| Deposits held in domestic offices | $9,543,000 | 8,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $40,000 | 8,437 |
| Total equity capital | $9,688,000 | 5,612 |
| Total bank equity capital | $9,688,000 | 5,612 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,050,000 | 965 |
| Surplus | $5,450,000 | 3,857 |
| Undivided profits | $-812,000 | 7,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $42,000 | 8,393 |
| Earning assets | $16,223,000 | 8,243 |
| Long-term assets (5+ years) | $2,438,000 | 6,683 |
| Average Assets, year-to-date | $17,256,500 | 8,255 |
| Average Assets, quarterly | $19,692,500 | 8,186 |
| Volatile liabilities | $788,000 | 8,308 |
| Insider loans | $3,125,000 | 2,288 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $417,000 | 1,249 |
| Unused loan commitments | $4,915,000 | 6,054 |
| Tier 1 (core) risk-based capital | $9,688,000 | 5,474 |
| Tier 2 risk-based capital | $88,000 | 8,155 |
| Total risk weighted assets | $15,414,000 | 7,926 |
| Total unused commitments | $4,915,000 | 6,054 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $20,114,000 | 8,192 |
| Cash and due from depository institutions | $414,000 | 7,771 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $12,844,000 | 1,130 |
| Net loans & leases | $5,304,000 | 8,352 |
| Loan loss allowance | $58,000 | 8,313 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,400,000 | 5,303 |
| Other real estate owned | $0 | 7,771 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $152,000 | 8,464 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $20,114,000 | 8,192 |
| Total liabilities | $10,180,000 | 8,382 |
| Total deposits | $10,144,000 | 8,345 |
| Interest-bearing deposits | $8,768,000 | 8,292 |
| Deposits held in domestic offices | $10,144,000 | 8,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $36,000 | 8,487 |
| Total equity capital | $9,934,000 | 5,499 |
| Total bank equity capital | $9,934,000 | 5,499 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,050,000 | 941 |
| Surplus | $5,450,000 | 3,807 |
| Undivided profits | $-566,000 | 7,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $30,000 | 8,452 |
| Earning assets | $18,148,000 | 8,186 |
| Long-term assets (5+ years) | $1,255,000 | 7,083 |
| Average Assets, year-to-date | $16,585,000 | 8,303 |
| Average Assets, quarterly | $18,002,500 | 8,264 |
| Volatile liabilities | $755,000 | 8,338 |
| Insider loans | $1,027,000 | 4,246 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $27,716,000 | 2,762 |
| Tier 1 (core) risk-based capital | $9,934,000 | 5,394 |
| Tier 2 risk-based capital | $58,000 | 8,303 |
| Total risk weighted assets | $18,131,000 | 7,769 |
| Total unused commitments | $27,716,000 | 2,763 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $15,891,000 | 8,388 |
| Cash and due from depository institutions | $325,000 | 7,826 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $12,109,000 | 1,306 |
| Net loans & leases | $2,134,000 | 8,510 |
| Loan loss allowance | $27,000 | 8,460 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,252,000 | 5,531 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $71,000 | 8,588 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $15,891,000 | 8,388 |
| Total liabilities | $5,712,000 | 8,530 |
| Total deposits | $5,695,000 | 8,504 |
| Interest-bearing deposits | $5,096,000 | 8,453 |
| Deposits held in domestic offices | $5,695,000 | 8,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $17,000 | 8,581 |
| Total equity capital | $10,179,000 | 5,326 |
| Total bank equity capital | $10,179,000 | 5,326 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,050,000 | 928 |
| Surplus | $5,450,000 | 3,805 |
| Undivided profits | $-321,000 | 7,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $10,000 | 8,556 |
| Earning assets | $14,243,000 | 8,382 |
| Long-term assets (5+ years) | $804,000 | 7,291 |
| Average Assets, year-to-date | $14,820,500 | 8,418 |
| Average Assets, quarterly | $14,820,500 | 8,419 |
| Volatile liabilities | $425,000 | 8,472 |
| Insider loans | $412,000 | 5,763 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $16,006,000 | 3,863 |
| Tier 1 (core) risk-based capital | $10,179,000 | 5,277 |
| Tier 2 risk-based capital | $27,000 | 8,456 |
| Total risk weighted assets | $13,095,000 | 8,125 |
| Total unused commitments | $16,006,000 | 3,864 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $13,750,000 | 8,492 |
| Cash and due from depository institutions | $117,000 | 7,852 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $12,396,000 | 1,642 |
| Net loans & leases | $0 | 8,590 |
| Loan loss allowance | $0 | 8,553 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,198,000 | 5,623 |
| Other real estate owned | $0 | 7,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $39,000 | 8,646 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $13,750,000 | 8,492 |
| Total liabilities | $3,312,000 | 8,606 |
| Total deposits | $3,271,000 | 8,576 |
| Interest-bearing deposits | $2,555,000 | 8,544 |
| Deposits held in domestic offices | $3,271,000 | 8,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $41,000 | 8,539 |
| Total equity capital | $10,438,000 | 5,253 |
| Total bank equity capital | $10,438,000 | 5,253 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,050,000 | 912 |
| Surplus | $5,450,000 | 3,762 |
| Undivided profits | $-62,000 | 7,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $4,000 | 8,607 |
| Earning assets | $12,396,000 | 8,477 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $13,750,000 | 8,490 |
| Average Assets, quarterly | $13,750,000 | 8,490 |
| Volatile liabilities | $0 | 8,533 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,955,000 | 6,523 |
| Tier 1 (core) risk-based capital | $10,438,000 | 5,173 |
| Tier 2 risk-based capital | $0 | 8,546 |
| Total risk weighted assets | $3,727,000 | 8,590 |
| Total unused commitments | $3,955,000 | 6,524 |
| Derivatives | $0 | 1,065 |