Home > Nuvo Bank & Trust Company > Assets and Liabilities
Nuvo Bank & Trust Company, Assets and Liabilities
| 2015-09-30 | Rank | |
| # of Employees: | 17 | 4,983 |
| Assets and Liabilities | ||
| Total Assets: | $162,170,000 | 3,467 |
| Cash and due from depository institutions | $7,468,000 | 4,983 |
| Interest-bearing balances | $134,000 | 5,869 |
| Securities | $4,397,000 | 5,587 |
| Federal funds sold & reverse repurchase agreements | $360,000 | 2,034 |
| Net loans & leases | $145,534,000 | 2,691 |
| Loan loss allowance | $2,038,000 | 2,678 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $602,000 | 5,051 |
| Other real estate owned | $0 | 4,983 |
| Goodwill and other intangibles | $87,000 | 2,543 |
| All other assets | $3,722,000 | 3,451 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $162,170,000 | 3,467 |
| Total liabilities | $146,789,000 | 3,404 |
| Total deposits | $142,230,000 | 3,348 |
| Interest-bearing deposits | $123,811,000 | 3,134 |
| Deposits held in domestic offices | $142,230,000 | 3,348 |
| % insured | 89.62% | 1,707 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $4,000,000 | 2,607 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $559,000 | 4,008 |
| Total equity capital | $15,381,000 | 3,880 |
| Total bank equity capital | $15,381,000 | 3,878 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $28,000 | 5,356 |
| Surplus | $19,020,000 | 1,494 |
| Undivided profits | $-3,667,000 | 5,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,691,000 | 1,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $356,000 | 4,909 |
| Earning assets | $150,425,000 | 3,457 |
| Long-term assets (5+ years) | $40,398,000 | 3,601 |
| Average Assets, year-to-date | $159,002,000 | 3,475 |
| Average Assets, quarterly | $162,287,000 | 3,455 |
| Volatile liabilities | $20,609,000 | 2,001 |
| Insider loans | $1,271,000 | 3,025 |
| FHLB advances | $4,000,000 | 2,523 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $31,230,000 | 2,123 |
| Tier 1 (core) risk-based capital | $14,641,000 | 3,888 |
| Tier 2 risk-based capital | $1,752,000 | 2,653 |
| Total risk weighted assets | $139,439,000 | 2,914 |
| Total unused commitments | $31,230,000 | 2,123 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 17 | 5,038 |
| Assets and Liabilities | ||
| Total Assets: | $162,404,000 | 3,471 |
| Cash and due from depository institutions | $6,884,000 | 5,038 |
| Interest-bearing balances | $200,000 | 5,894 |
| Securities | $4,691,000 | 5,641 |
| Federal funds sold & reverse repurchase agreements | $605,000 | 1,860 |
| Net loans & leases | $145,566,000 | 2,676 |
| Loan loss allowance | $1,962,000 | 2,774 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $629,000 | 5,059 |
| Other real estate owned | $0 | 5,038 |
| Goodwill and other intangibles | $66,000 | 2,620 |
| All other assets | $3,963,000 | 3,338 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $162,404,000 | 3,471 |
| Total liabilities | $147,150,000 | 3,414 |
| Total deposits | $142,624,000 | 3,349 |
| Interest-bearing deposits | $123,533,000 | 3,155 |
| Deposits held in domestic offices | $142,624,000 | 3,349 |
| % insured | 89.62% | 1,834 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,634 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $526,000 | 3,934 |
| Total equity capital | $15,254,000 | 3,866 |
| Total bank equity capital | $15,254,000 | 3,864 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $28,000 | 5,418 |
| Surplus | $18,994,000 | 1,511 |
| Undivided profits | $-3,768,000 | 5,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,376,000 | 2,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $350,000 | 4,899 |
| Earning assets | $151,062,000 | 3,455 |
| Long-term assets (5+ years) | $40,113,000 | 3,631 |
| Average Assets, year-to-date | $157,946,000 | 3,521 |
| Average Assets, quarterly | $160,179,000 | 3,496 |
| Volatile liabilities | $19,777,000 | 2,047 |
| Insider loans | $1,307,000 | 3,002 |
| FHLB advances | $4,000,000 | 2,539 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $25,915,000 | 2,380 |
| Tier 1 (core) risk-based capital | $13,842,000 | 4,000 |
| Tier 2 risk-based capital | $1,738,000 | 2,660 |
| Total risk weighted assets | $137,629,000 | 2,936 |
| Total unused commitments | $25,915,000 | 2,380 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 17 | 5,077 |
| Assets and Liabilities | ||
| Total Assets: | $157,954,000 | 3,562 |
| Cash and due from depository institutions | $6,635,000 | 5,077 |
| Interest-bearing balances | $191,000 | 5,990 |
| Securities | $5,074,000 | 5,642 |
| Federal funds sold & reverse repurchase agreements | $810,000 | 2,029 |
| Net loans & leases | $140,555,000 | 2,727 |
| Loan loss allowance | $1,773,000 | 2,964 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $658,000 | 5,060 |
| Other real estate owned | $0 | 5,077 |
| Goodwill and other intangibles | $66,000 | 2,614 |
| All other assets | $4,156,000 | 3,211 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $157,954,000 | 3,562 |
| Total liabilities | $142,625,000 | 3,497 |
| Total deposits | $138,125,000 | 3,452 |
| Interest-bearing deposits | $122,404,000 | 3,228 |
| Deposits held in domestic offices | $138,125,000 | 3,452 |
| % insured | 90.82% | 1,580 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,490 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $500,000 | 4,042 |
| Total equity capital | $15,329,000 | 3,890 |
| Total bank equity capital | $15,329,000 | 3,889 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $28,000 | 5,482 |
| Surplus | $18,968,000 | 1,528 |
| Undivided profits | $-3,667,000 | 6,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $362,000 | 4,789 |
| Earning assets | $146,630,000 | 3,545 |
| Long-term assets (5+ years) | $37,234,000 | 3,793 |
| Average Assets, year-to-date | $155,717,000 | 3,564 |
| Average Assets, quarterly | $155,717,000 | 3,564 |
| Volatile liabilities | $16,987,000 | 2,196 |
| Insider loans | $1,344,000 | 2,983 |
| FHLB advances | $4,000,000 | 2,409 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $23,293,000 | 2,549 |
| Tier 1 (core) risk-based capital | $13,318,000 | 4,088 |
| Tier 2 risk-based capital | $1,688,000 | 2,691 |
| Total risk weighted assets | $133,718,000 | 2,992 |
| Total unused commitments | $23,293,000 | 2,549 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 17 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $153,480,000 | 3,637 |
| Cash and due from depository institutions | $6,264,000 | 5,150 |
| Interest-bearing balances | $402,000 | 5,813 |
| Securities | $5,329,000 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $137,030,000 | 2,798 |
| Loan loss allowance | $1,727,000 | 3,056 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $658,000 | 5,137 |
| Other real estate owned | $0 | 5,150 |
| Goodwill and other intangibles | $66,000 | 2,616 |
| All other assets | $4,133,000 | 3,280 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $153,480,000 | 3,637 |
| Total liabilities | $138,291,000 | 3,589 |
| Total deposits | $133,756,000 | 3,550 |
| Interest-bearing deposits | $118,191,000 | 3,315 |
| Deposits held in domestic offices | $133,756,000 | 3,550 |
| % insured | 90.28% | 1,739 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,633 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $535,000 | 3,941 |
| Total equity capital | $15,189,000 | 3,903 |
| Total bank equity capital | $15,189,000 | 3,900 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $28,000 | 5,564 |
| Surplus | $18,943,000 | 1,544 |
| Undivided profits | $-3,782,000 | 6,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $338,000 | 5,058 |
| Earning assets | $142,761,000 | 3,610 |
| Long-term assets (5+ years) | $38,638,000 | 3,775 |
| Average Assets, year-to-date | $147,963,800 | 3,663 |
| Average Assets, quarterly | $154,062,500 | 3,601 |
| Volatile liabilities | $17,303,000 | 2,259 |
| Insider loans | $1,668,000 | 2,696 |
| FHLB advances | $4,000,000 | 2,536 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $28,864,000 | 2,162 |
| Tier 1 (core) risk-based capital | $13,701,000 | 4,047 |
| Tier 2 risk-based capital | $1,727,000 | 2,665 |
| Total risk weighted assets | $139,005,000 | 2,887 |
| Total unused commitments | $28,864,000 | 2,162 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 18 | 5,095 |
| Assets and Liabilities | ||
| Total Assets: | $154,645,000 | 3,624 |
| Cash and due from depository institutions | $6,811,000 | 5,095 |
| Interest-bearing balances | $840,000 | 5,553 |
| Securities | $5,563,000 | 5,767 |
| Federal funds sold & reverse repurchase agreements | $5,121,000 | 693 |
| Net loans & leases | $132,082,000 | 2,876 |
| Loan loss allowance | $1,665,000 | 3,180 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $687,000 | 5,151 |
| Other real estate owned | $0 | 5,095 |
| Goodwill and other intangibles | $60,000 | 2,655 |
| All other assets | $4,321,000 | 3,219 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $154,645,000 | 3,624 |
| Total liabilities | $139,680,000 | 3,575 |
| Total deposits | $136,466,000 | 3,497 |
| Interest-bearing deposits | $116,090,000 | 3,364 |
| Deposits held in domestic offices | $136,466,000 | 3,497 |
| % insured | 87.79% | 2,568 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,500,000 | 2,964 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $714,000 | 3,697 |
| Total equity capital | $14,965,000 | 3,944 |
| Total bank equity capital | $14,965,000 | 3,941 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $28,000 | 5,632 |
| Surplus | $18,910,000 | 1,543 |
| Undivided profits | $-3,973,000 | 6,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $342,000 | 5,169 |
| Earning assets | $143,606,000 | 3,606 |
| Long-term assets (5+ years) | $38,327,000 | 3,857 |
| Average Assets, year-to-date | $146,584,750 | 3,717 |
| Average Assets, quarterly | $153,079,500 | 3,636 |
| Volatile liabilities | $15,740,000 | 2,367 |
| Insider loans | $1,704,000 | 2,695 |
| FHLB advances | $2,500,000 | 2,868 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $24,869,000 | 2,408 |
| Tier 1 (core) risk-based capital | $13,270,000 | 4,147 |
| Tier 2 risk-based capital | $1,665,000 | 2,761 |
| Total risk weighted assets | $135,840,000 | 2,930 |
| Total unused commitments | $24,869,000 | 2,408 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 18 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $151,514,000 | 3,681 |
| Cash and due from depository institutions | $7,303,000 | 5,159 |
| Interest-bearing balances | $323,000 | 5,965 |
| Securities | $5,834,000 | 5,804 |
| Federal funds sold & reverse repurchase agreements | $4,677,000 | 775 |
| Net loans & leases | $128,678,000 | 2,911 |
| Loan loss allowance | $1,622,000 | 3,264 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $716,000 | 5,142 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $60,000 | 2,651 |
| All other assets | $4,246,000 | 3,228 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $151,514,000 | 3,681 |
| Total liabilities | $136,673,000 | 3,642 |
| Total deposits | $133,674,000 | 3,571 |
| Interest-bearing deposits | $118,070,000 | 3,345 |
| Deposits held in domestic offices | $133,674,000 | 3,571 |
| % insured | 86.22% | 3,157 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,500,000 | 2,976 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $499,000 | 4,145 |
| Total equity capital | $14,841,000 | 3,960 |
| Total bank equity capital | $14,841,000 | 3,957 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $28,000 | 5,693 |
| Surplus | $18,884,000 | 1,547 |
| Undivided profits | $-4,071,000 | 6,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $349,000 | 5,063 |
| Earning assets | $139,512,000 | 3,681 |
| Long-term assets (5+ years) | $37,590,000 | 3,936 |
| Average Assets, year-to-date | $143,898,000 | 3,782 |
| Average Assets, quarterly | $148,254,000 | 3,729 |
| Volatile liabilities | $13,244,000 | 2,631 |
| Insider loans | $1,740,000 | 2,686 |
| FHLB advances | $2,500,000 | 2,872 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $24,485,000 | 2,434 |
| Tier 1 (core) risk-based capital | $13,082,000 | 4,184 |
| Tier 2 risk-based capital | $1,622,000 | 2,828 |
| Total risk weighted assets | $131,996,000 | 2,989 |
| Total unused commitments | $24,485,000 | 2,434 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 17 | 5,319 |
| Assets and Liabilities | ||
| Total Assets: | $144,994,000 | 3,808 |
| Cash and due from depository institutions | $7,172,000 | 5,319 |
| Interest-bearing balances | $932,000 | 5,749 |
| Securities | $6,065,000 | 5,827 |
| Federal funds sold & reverse repurchase agreements | $1,596,000 | 1,803 |
| Net loans & leases | $125,327,000 | 2,935 |
| Loan loss allowance | $1,668,000 | 3,238 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $718,000 | 5,196 |
| Other real estate owned | $0 | 5,319 |
| Goodwill and other intangibles | $60,000 | 2,661 |
| All other assets | $4,056,000 | 3,338 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $144,994,000 | 3,808 |
| Total liabilities | $130,260,000 | 3,788 |
| Total deposits | $125,867,000 | 3,757 |
| Interest-bearing deposits | $111,289,000 | 3,534 |
| Deposits held in domestic offices | $125,867,000 | 3,757 |
| % insured | 93.30% | 1,164 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,525 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $393,000 | 4,425 |
| Total equity capital | $14,734,000 | 3,944 |
| Total bank equity capital | $14,734,000 | 3,942 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $28,000 | 5,749 |
| Surplus | $18,859,000 | 1,567 |
| Undivided profits | $-4,153,000 | 6,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $918,000 | 3,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $309,000 | 5,293 |
| Earning assets | $133,920,000 | 3,785 |
| Long-term assets (5+ years) | $36,175,000 | 4,017 |
| Average Assets, year-to-date | $140,090,000 | 3,876 |
| Average Assets, quarterly | $140,090,000 | 3,876 |
| Volatile liabilities | $11,921,000 | 2,724 |
| Insider loans | $1,675,000 | 2,728 |
| FHLB advances | $4,000,000 | 2,444 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $26,137,000 | 2,330 |
| Tier 1 (core) risk-based capital | $12,841,000 | 4,247 |
| Tier 2 risk-based capital | $1,516,000 | 2,959 |
| Total risk weighted assets | $125,515,000 | 3,114 |
| Total unused commitments | $26,137,000 | 2,330 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 17 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $135,186,000 | 3,981 |
| Cash and due from depository institutions | $5,201,000 | 5,361 |
| Interest-bearing balances | $470,000 | 5,982 |
| Securities | $6,201,000 | 5,854 |
| Federal funds sold & reverse repurchase agreements | $1,718,000 | 1,567 |
| Net loans & leases | $117,252,000 | 3,115 |
| Loan loss allowance | $1,479,000 | 3,531 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $688,000 | 5,294 |
| Other real estate owned | $0 | 5,361 |
| Goodwill and other intangibles | $60,000 | 2,668 |
| All other assets | $4,066,000 | 3,394 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $135,186,000 | 3,981 |
| Total liabilities | $120,551,000 | 3,985 |
| Total deposits | $116,072,000 | 3,942 |
| Interest-bearing deposits | $102,272,000 | 3,715 |
| Deposits held in domestic offices | $116,072,000 | 3,942 |
| % insured | 89.40% | 2,323 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,649 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $479,000 | 4,123 |
| Total equity capital | $14,635,000 | 3,934 |
| Total bank equity capital | $14,635,000 | 3,932 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $28,000 | 5,821 |
| Surplus | $18,833,000 | 1,575 |
| Undivided profits | $-4,226,000 | 6,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 5,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $324,000 | 5,327 |
| Earning assets | $125,641,000 | 3,946 |
| Long-term assets (5+ years) | $35,232,000 | 4,047 |
| Average Assets, year-to-date | $124,103,600 | 4,179 |
| Average Assets, quarterly | $134,161,500 | 3,994 |
| Volatile liabilities | $10,253,000 | 3,054 |
| Insider loans | $1,810,000 | 2,634 |
| FHLB advances | $4,000,000 | 2,563 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $27,469,000 | 2,184 |
| Tier 1 (core) risk-based capital | $12,732,000 | 4,271 |
| Tier 2 risk-based capital | $1,479,000 | 3,031 |
| Total risk weighted assets | $119,019,000 | 3,261 |
| Total unused commitments | $27,469,000 | 2,184 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 16 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $133,078,000 | 4,048 |
| Cash and due from depository institutions | $7,749,000 | 5,550 |
| Interest-bearing balances | $493,000 | 6,022 |
| Securities | $6,538,000 | 5,875 |
| Federal funds sold & reverse repurchase agreements | $3,394,000 | 1,067 |
| Net loans & leases | $110,632,000 | 3,237 |
| Loan loss allowance | $1,395,000 | 3,714 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $707,000 | 5,313 |
| Other real estate owned | $0 | 5,550 |
| Goodwill and other intangibles | $24,000 | 2,799 |
| All other assets | $4,034,000 | 3,393 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $133,078,000 | 4,048 |
| Total liabilities | $118,616,000 | 4,046 |
| Total deposits | $114,039,000 | 4,009 |
| Interest-bearing deposits | $98,946,000 | 3,806 |
| Deposits held in domestic offices | $114,039,000 | 4,009 |
| % insured | 87.91% | 2,950 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,000,000 | 2,650 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $577,000 | 4,105 |
| Total equity capital | $14,462,000 | 3,989 |
| Total bank equity capital | $14,462,000 | 3,986 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $28,000 | 5,885 |
| Surplus | $18,803,000 | 1,590 |
| Undivided profits | $-4,369,000 | 6,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $322,000 | 5,461 |
| Earning assets | $121,057,000 | 4,055 |
| Long-term assets (5+ years) | $32,309,000 | 4,220 |
| Average Assets, year-to-date | $121,318,250 | 4,293 |
| Average Assets, quarterly | $128,485,000 | 4,143 |
| Volatile liabilities | $9,435,000 | 3,228 |
| Insider loans | $1,330,000 | 3,133 |
| FHLB advances | $4,000,000 | 2,553 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $25,499,000 | 2,303 |
| Tier 1 (core) risk-based capital | $12,563,000 | 4,330 |
| Tier 2 risk-based capital | $1,395,000 | 3,174 |
| Total risk weighted assets | $112,352,000 | 3,404 |
| Total unused commitments | $25,499,000 | 2,303 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 16 | 5,576 |
| Assets and Liabilities | ||
| Total Assets: | $123,892,000 | 4,251 |
| Cash and due from depository institutions | $4,427,000 | 5,576 |
| Interest-bearing balances | $120,000 | 6,443 |
| Securities | $7,401,000 | 5,799 |
| Federal funds sold & reverse repurchase agreements | $2,519,000 | 1,433 |
| Net loans & leases | $104,774,000 | 3,362 |
| Loan loss allowance | $1,320,000 | 3,847 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $705,000 | 5,348 |
| Other real estate owned | $0 | 5,576 |
| Goodwill and other intangibles | $24,000 | 2,797 |
| All other assets | $4,042,000 | 3,371 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $123,892,000 | 4,251 |
| Total liabilities | $109,429,000 | 4,264 |
| Total deposits | $104,986,000 | 4,233 |
| Interest-bearing deposits | $92,552,000 | 4,012 |
| Deposits held in domestic offices | $104,986,000 | 4,232 |
| % insured | 91.20% | 2,044 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,000,000 | 2,613 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $443,000 | 4,422 |
| Total equity capital | $14,463,000 | 3,999 |
| Total bank equity capital | $14,463,000 | 3,996 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $28,000 | 5,931 |
| Surplus | $18,782,000 | 1,593 |
| Undivided profits | $-4,347,000 | 6,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $329,000 | 5,437 |
| Earning assets | $114,814,000 | 4,230 |
| Long-term assets (5+ years) | $30,055,000 | 4,322 |
| Average Assets, year-to-date | $117,398,330 | 4,406 |
| Average Assets, quarterly | $120,666,000 | 4,332 |
| Volatile liabilities | $9,114,000 | 3,287 |
| Insider loans | $1,343,000 | 3,145 |
| FHLB advances | $4,000,000 | 2,513 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $23,984,000 | 2,423 |
| Tier 1 (core) risk-based capital | $12,457,000 | 4,352 |
| Tier 2 risk-based capital | $1,320,000 | 3,299 |
| Total risk weighted assets | $105,932,000 | 3,536 |
| Total unused commitments | $23,984,000 | 2,423 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 16 | 5,608 |
| Assets and Liabilities | ||
| Total Assets: | $115,415,000 | 4,503 |
| Cash and due from depository institutions | $3,515,000 | 5,608 |
| Interest-bearing balances | $110,000 | 6,540 |
| Securities | $5,891,000 | 6,010 |
| Federal funds sold & reverse repurchase agreements | $1,843,000 | 2,070 |
| Net loans & leases | $101,211,000 | 3,426 |
| Loan loss allowance | $1,276,000 | 3,968 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $646,000 | 5,460 |
| Other real estate owned | $0 | 5,608 |
| Goodwill and other intangibles | $23,000 | 2,803 |
| All other assets | $2,286,000 | 4,410 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $115,415,000 | 4,503 |
| Total liabilities | $106,786,000 | 4,377 |
| Total deposits | $104,460,000 | 4,331 |
| Interest-bearing deposits | $90,781,000 | 4,146 |
| Deposits held in domestic offices | $104,460,000 | 4,331 |
| % insured | 90.83% | 2,153 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,000,000 | 2,992 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $326,000 | 5,016 |
| Total equity capital | $8,629,000 | 5,325 |
| Total bank equity capital | $8,629,000 | 5,325 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $18,000 | 6,071 |
| Surplus | $14,959,000 | 1,900 |
| Undivided profits | $-6,348,000 | 6,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 5,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 748 |
| Income earned, not collected on loans | $294,000 | 5,648 |
| Earning assets | $109,055,000 | 4,417 |
| Long-term assets (5+ years) | $29,374,000 | 4,336 |
| Average Assets, year-to-date | $113,139,000 | 4,548 |
| Average Assets, quarterly | $113,139,000 | 4,548 |
| Volatile liabilities | $8,115,000 | 3,468 |
| Insider loans | $1,355,000 | 3,157 |
| FHLB advances | $2,000,000 | 2,890 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $14,973,000 | 3,209 |
| Tier 1 (core) risk-based capital | $8,589,000 | 5,224 |
| Tier 2 risk-based capital | $1,260,000 | 3,394 |
| Total risk weighted assets | $100,030,000 | 3,646 |
| Total unused commitments | $14,973,000 | 3,209 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 16 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $110,863,000 | 4,622 |
| Cash and due from depository institutions | $6,810,000 | 5,644 |
| Interest-bearing balances | $110,000 | 6,525 |
| Securities | $4,457,000 | 6,243 |
| Federal funds sold & reverse repurchase agreements | $1,018,000 | 2,335 |
| Net loans & leases | $95,908,000 | 3,608 |
| Loan loss allowance | $1,206,000 | 4,109 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $668,000 | 5,461 |
| Other real estate owned | $0 | 5,644 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,002,000 | 4,693 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $110,863,000 | 4,622 |
| Total liabilities | $102,349,000 | 4,522 |
| Total deposits | $99,925,000 | 4,457 |
| Interest-bearing deposits | $84,897,000 | 4,305 |
| Deposits held in domestic offices | $99,925,000 | 4,455 |
| % insured | 91.76% | 2,783 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,000,000 | 3,173 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $424,000 | 4,671 |
| Total equity capital | $8,514,000 | 5,388 |
| Total bank equity capital | $8,514,000 | 5,388 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $18,000 | 6,128 |
| Surplus | $14,937,000 | 1,908 |
| Undivided profits | $-6,441,000 | 6,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 5,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 750 |
| Income earned, not collected on loans | $260,000 | 5,951 |
| Earning assets | $101,493,000 | 4,600 |
| Long-term assets (5+ years) | $27,566,000 | 4,410 |
| Average Assets, year-to-date | $100,139,200 | 4,830 |
| Average Assets, quarterly | $107,749,500 | 4,670 |
| Volatile liabilities | $8,108,000 | 3,577 |
| Insider loans | $1,001,000 | 3,666 |
| FHLB advances | $2,000,000 | 3,056 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $15,950,000 | 2,982 |
| Tier 1 (core) risk-based capital | $8,467,000 | 5,269 |
| Tier 2 risk-based capital | $1,194,000 | 3,549 |
| Total risk weighted assets | $94,714,000 | 3,823 |
| Total unused commitments | $15,950,000 | 2,982 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 15 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $104,636,000 | 4,787 |
| Cash and due from depository institutions | $6,368,000 | 5,847 |
| Interest-bearing balances | $1,311,000 | 5,706 |
| Securities | $5,349,000 | 6,225 |
| Federal funds sold & reverse repurchase agreements | $2,436,000 | 1,677 |
| Net loans & leases | $88,165,000 | 3,813 |
| Loan loss allowance | $1,136,000 | 4,309 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $694,000 | 5,487 |
| Other real estate owned | $0 | 5,847 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,624,000 | 5,164 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $104,636,000 | 4,787 |
| Total liabilities | $96,285,000 | 4,669 |
| Total deposits | $93,896,000 | 4,611 |
| Interest-bearing deposits | $81,658,000 | 4,422 |
| Deposits held in domestic offices | $93,896,000 | 4,610 |
| % insured | 91.79% | 2,952 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,000,000 | 3,252 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $389,000 | 5,137 |
| Total equity capital | $8,351,000 | 5,514 |
| Total bank equity capital | $8,351,000 | 5,513 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $18,000 | 6,214 |
| Surplus | $14,911,000 | 1,929 |
| Undivided profits | $-6,578,000 | 6,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $293,000 | 5,924 |
| Earning assets | $97,261,000 | 4,726 |
| Long-term assets (5+ years) | $29,006,000 | 4,316 |
| Average Assets, year-to-date | $97,458,250 | 4,951 |
| Average Assets, quarterly | $102,619,000 | 4,832 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $1,020,000 | 3,713 |
| FHLB advances | $2,000,000 | 3,126 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $13,839,000 | 3,279 |
| Tier 1 (core) risk-based capital | $8,308,000 | 5,375 |
| Tier 2 risk-based capital | $1,100,000 | 3,769 |
| Total risk weighted assets | $87,220,000 | 4,032 |
| Total unused commitments | $13,839,000 | 3,279 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 15 | 5,903 |
| Assets and Liabilities | ||
| Total Assets: | $100,602,000 | 4,902 |
| Cash and due from depository institutions | $6,561,000 | 5,903 |
| Interest-bearing balances | $1,795,000 | 5,444 |
| Securities | $5,620,000 | 6,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $86,353,000 | 3,878 |
| Loan loss allowance | $1,084,000 | 4,440 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $721,000 | 5,491 |
| Other real estate owned | $0 | 5,903 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,347,000 | 5,483 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $100,602,000 | 4,902 |
| Total liabilities | $92,482,000 | 4,805 |
| Total deposits | $90,119,000 | 4,739 |
| Interest-bearing deposits | $79,252,000 | 4,555 |
| Deposits held in domestic offices | $90,119,000 | 4,737 |
| % insured | 93.23% | 2,494 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,000,000 | 3,323 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $363,000 | 5,086 |
| Total equity capital | $8,120,000 | 5,572 |
| Total bank equity capital | $8,120,000 | 5,571 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $18,000 | 6,273 |
| Surplus | $14,885,000 | 1,933 |
| Undivided profits | $-6,783,000 | 6,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $260,000 | 6,107 |
| Earning assets | $93,768,000 | 4,842 |
| Long-term assets (5+ years) | $30,827,000 | 4,175 |
| Average Assets, year-to-date | $95,065,670 | 5,034 |
| Average Assets, quarterly | $98,695,000 | 4,946 |
| Volatile liabilities | $766,000 | 6,482 |
| Insider loans | $1,020,000 | 3,735 |
| FHLB advances | $2,000,000 | 3,196 |
| Loans and leases held for sale | $375,000 | 1,772 |
| Unused loan commitments | $13,652,000 | 3,277 |
| Tier 1 (core) risk-based capital | $8,074,000 | 5,444 |
| Tier 2 risk-based capital | $1,054,000 | 3,907 |
| Total risk weighted assets | $83,654,000 | 4,182 |
| Total unused commitments | $13,652,000 | 3,277 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 15 | 5,929 |
| Assets and Liabilities | ||
| Total Assets: | $96,788,000 | 5,054 |
| Cash and due from depository institutions | $2,624,000 | 5,929 |
| Interest-bearing balances | $1,075,000 | 5,904 |
| Securities | $5,675,000 | 6,288 |
| Federal funds sold & reverse repurchase agreements | $8,738,000 | 832 |
| Net loans & leases | $77,945,000 | 4,125 |
| Loan loss allowance | $977,000 | 4,696 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $753,000 | 5,494 |
| Other real estate owned | $0 | 5,929 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,053,000 | 5,974 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $96,788,000 | 5,054 |
| Total liabilities | $88,916,000 | 4,963 |
| Total deposits | $85,076,000 | 4,943 |
| Interest-bearing deposits | $74,318,000 | 4,795 |
| Deposits held in domestic offices | $85,076,000 | 4,941 |
| % insured | 97.83% | 619 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,000,000 | 3,361 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,840,000 | 2,188 |
| Total equity capital | $7,872,000 | 5,653 |
| Total bank equity capital | $7,872,000 | 5,651 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $18,000 | 6,327 |
| Surplus | $14,885,000 | 1,944 |
| Undivided profits | $-7,031,000 | 6,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 4,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $235,000 | 6,297 |
| Earning assets | $93,433,000 | 4,885 |
| Long-term assets (5+ years) | $27,457,000 | 4,410 |
| Average Assets, year-to-date | $92,297,500 | 5,144 |
| Average Assets, quarterly | $92,297,500 | 5,144 |
| Volatile liabilities | $1,523,000 | 6,014 |
| Insider loans | $1,280,000 | 3,378 |
| FHLB advances | $2,000,000 | 3,247 |
| Loans and leases held for sale | $385,000 | 1,711 |
| Unused loan commitments | $12,335,000 | 3,518 |
| Tier 1 (core) risk-based capital | $7,866,000 | 5,506 |
| Tier 2 risk-based capital | $948,000 | 4,178 |
| Total risk weighted assets | $75,087,000 | 4,443 |
| Total unused commitments | $12,335,000 | 3,518 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 13 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $87,807,000 | 5,280 |
| Cash and due from depository institutions | $4,606,000 | 6,226 |
| Interest-bearing balances | $590,000 | 6,029 |
| Securities | $3,794,000 | 6,567 |
| Federal funds sold & reverse repurchase agreements | $2,589,000 | 1,792 |
| Net loans & leases | $75,172,000 | 4,255 |
| Loan loss allowance | $955,000 | 4,727 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $782,000 | 5,472 |
| Other real estate owned | $0 | 6,226 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $864,000 | 6,323 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $87,807,000 | 5,280 |
| Total liabilities | $80,011,000 | 5,208 |
| Total deposits | $77,628,000 | 5,149 |
| Interest-bearing deposits | $64,713,000 | 5,127 |
| Deposits held in domestic offices | $77,628,000 | 5,148 |
| % insured | 96.95% | 1,014 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,000,000 | 3,523 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $383,000 | 4,974 |
| Total equity capital | $7,796,000 | 5,680 |
| Total bank equity capital | $7,796,000 | 5,679 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $18,000 | 6,364 |
| Surplus | $14,885,000 | 1,950 |
| Undivided profits | $-7,107,000 | 6,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 4,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $204,000 | 6,598 |
| Earning assets | $82,145,000 | 5,207 |
| Long-term assets (5+ years) | $24,422,000 | 4,092 |
| Average Assets, year-to-date | $75,808,400 | 5,579 |
| Average Assets, quarterly | $83,907,000 | 5,368 |
| Volatile liabilities | $1,266,000 | 6,275 |
| Insider loans | $1,138,000 | 3,633 |
| FHLB advances | $2,000,000 | 3,389 |
| Loans and leases held for sale | $309,000 | 1,566 |
| Unused loan commitments | $11,228,000 | 3,579 |
| Tier 1 (core) risk-based capital | $7,767,000 | 5,550 |
| Tier 2 risk-based capital | $837,000 | 4,480 |
| Total risk weighted assets | $66,857,000 | 4,775 |
| Total unused commitments | $11,228,000 | 3,580 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 13 | 6,284 |
| Assets and Liabilities | ||
| Total Assets: | $80,007,000 | 5,516 |
| Cash and due from depository institutions | $4,071,000 | 6,284 |
| Interest-bearing balances | $1,070,000 | 5,657 |
| Securities | $3,777,000 | 6,628 |
| Federal funds sold & reverse repurchase agreements | $2,912,000 | 1,841 |
| Net loans & leases | $67,982,000 | 4,558 |
| Loan loss allowance | $891,000 | 4,918 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $757,000 | 5,542 |
| Other real estate owned | $0 | 6,284 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $508,000 | 6,975 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $80,007,000 | 5,516 |
| Total liabilities | $72,561,000 | 5,447 |
| Total deposits | $70,171,000 | 5,404 |
| Interest-bearing deposits | $60,685,000 | 5,294 |
| Deposits held in domestic offices | $70,171,000 | 5,403 |
| % insured | 94.47% | 2,148 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,000,000 | 3,641 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $390,000 | 5,236 |
| Total equity capital | $7,446,000 | 5,847 |
| Total bank equity capital | $7,446,000 | 5,845 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $18,000 | 6,435 |
| Surplus | $14,885,000 | 1,966 |
| Undivided profits | $-7,457,000 | 6,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 5,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $192,000 | 6,767 |
| Earning assets | $75,741,000 | 5,410 |
| Long-term assets (5+ years) | $21,812,000 | 4,226 |
| Average Assets, year-to-date | $72,808,750 | 5,715 |
| Average Assets, quarterly | $77,660,000 | 5,582 |
| Volatile liabilities | $2,292,000 | 5,812 |
| Insider loans | $1,299,000 | 3,447 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $11,761,000 | 3,514 |
| Tier 1 (core) risk-based capital | $7,419,000 | 5,714 |
| Tier 2 risk-based capital | $771,000 | 4,706 |
| Total risk weighted assets | $60,935,000 | 5,016 |
| Total unused commitments | $11,761,000 | 3,517 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 12 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $75,313,000 | 5,692 |
| Cash and due from depository institutions | $1,448,000 | 6,498 |
| Interest-bearing balances | $590,000 | 5,913 |
| Securities | $3,775,000 | 6,725 |
| Federal funds sold & reverse repurchase agreements | $3,285,000 | 1,655 |
| Net loans & leases | $65,574,000 | 4,690 |
| Loan loss allowance | $824,000 | 5,096 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $786,000 | 5,553 |
| Other real estate owned | $0 | 6,498 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $445,000 | 7,132 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $75,313,000 | 5,692 |
| Total liabilities | $67,982,000 | 5,630 |
| Total deposits | $65,649,000 | 5,598 |
| Interest-bearing deposits | $56,572,000 | 5,498 |
| Deposits held in domestic offices | $65,649,000 | 5,597 |
| % insured | 96.66% | 1,232 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,000,000 | 3,726 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $333,000 | 5,370 |
| Total equity capital | $7,331,000 | 5,871 |
| Total bank equity capital | $7,331,000 | 5,870 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $18,000 | 6,509 |
| Surplus | $14,885,000 | 1,961 |
| Undivided profits | $-7,572,000 | 7,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 5,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $187,000 | 6,840 |
| Earning assets | $73,224,000 | 5,532 |
| Long-term assets (5+ years) | $22,308,000 | 4,159 |
| Average Assets, year-to-date | $70,409,330 | 5,816 |
| Average Assets, quarterly | $73,120,500 | 5,759 |
| Volatile liabilities | $1,261,000 | 6,398 |
| Insider loans | $66,000 | 6,355 |
| FHLB advances | $2,000,000 | 3,572 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $10,455,000 | 3,782 |
| Tier 1 (core) risk-based capital | $7,328,000 | 5,764 |
| Tier 2 risk-based capital | $731,000 | 4,865 |
| Total risk weighted assets | $58,489,000 | 5,156 |
| Total unused commitments | $10,455,000 | 3,785 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 13 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $70,928,000 | 5,857 |
| Cash and due from depository institutions | $2,273,000 | 6,417 |
| Interest-bearing balances | $1,070,000 | 5,610 |
| Securities | $3,668,000 | 6,779 |
| Federal funds sold & reverse repurchase agreements | $2,973,000 | 2,159 |
| Net loans & leases | $60,808,000 | 4,892 |
| Loan loss allowance | $737,000 | 5,347 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $816,000 | 5,560 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $390,000 | 7,276 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $70,928,000 | 5,857 |
| Total liabilities | $63,768,000 | 5,816 |
| Total deposits | $63,444,000 | 5,725 |
| Interest-bearing deposits | $57,027,000 | 5,544 |
| Deposits held in domestic offices | $63,444,000 | 5,723 |
| % insured | 94.91% | 2,064 |
| 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 | $324,000 | 5,318 |
| Total equity capital | $7,160,000 | 5,908 |
| Total bank equity capital | $7,160,000 | 5,907 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $18,000 | 6,564 |
| Surplus | $14,886,000 | 1,971 |
| Undivided profits | $-7,744,000 | 7,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 5,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $181,000 | 6,916 |
| Earning assets | $68,519,000 | 5,727 |
| Long-term assets (5+ years) | $23,639,000 | 4,009 |
| Average Assets, year-to-date | $67,957,500 | 5,931 |
| Average Assets, quarterly | $67,957,500 | 5,931 |
| Volatile liabilities | $1,286,000 | 6,409 |
| Insider loans | $888,000 | 4,160 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $10,622,000 | 3,820 |
| Tier 1 (core) risk-based capital | $7,279,000 | 5,794 |
| Tier 2 risk-based capital | $696,000 | 5,013 |
| Total risk weighted assets | $55,648,000 | 5,308 |
| Total unused commitments | $10,622,000 | 3,822 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 13 | 6,483 |
| Assets and Liabilities | ||
| Total Assets: | $64,987,000 | 6,081 |
| Cash and due from depository institutions | $2,198,000 | 6,483 |
| Interest-bearing balances | $1,575,000 | 5,183 |
| Securities | $2,966,000 | 6,903 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 2,212 |
| Net loans & leases | $55,782,000 | 5,215 |
| Loan loss allowance | $655,000 | 5,609 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $846,000 | 5,584 |
| Other real estate owned | $0 | 6,483 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $545,000 | 7,164 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $64,987,000 | 6,081 |
| Total liabilities | $59,555,000 | 6,001 |
| Total deposits | $59,246,000 | 5,893 |
| Interest-bearing deposits | $51,331,000 | 5,805 |
| Deposits held in domestic offices | $59,246,000 | 5,892 |
| % insured | 89.94% | 4,075 |
| 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 | $309,000 | 5,485 |
| Total equity capital | $5,432,000 | 6,466 |
| Total bank equity capital | $5,432,000 | 6,466 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $13,000 | 6,672 |
| Surplus | $13,061,000 | 2,176 |
| Undivided profits | $-7,642,000 | 7,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 5,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $168,000 | 7,079 |
| Earning assets | $62,973,000 | 5,945 |
| Long-term assets (5+ years) | $21,056,000 | 4,133 |
| Average Assets, year-to-date | $52,647,800 | 6,440 |
| Average Assets, quarterly | $63,081,000 | 6,122 |
| Volatile liabilities | $16,184,000 | 5,162 |
| Insider loans | $2,107,000 | 2,761 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,807,000 | 4,142 |
| Tier 1 (core) risk-based capital | $5,545,000 | 6,379 |
| Tier 2 risk-based capital | $634,000 | 5,291 |
| Total risk weighted assets | $50,699,000 | 5,614 |
| Total unused commitments | $8,807,000 | 4,143 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 13 | 6,560 |
| Assets and Liabilities | ||
| Total Assets: | $61,175,000 | 6,257 |
| Cash and due from depository institutions | $5,854,000 | 6,560 |
| Interest-bearing balances | $4,935,000 | 3,894 |
| Securities | $4,146,000 | 6,718 |
| Federal funds sold & reverse repurchase agreements | $1,506,000 | 2,901 |
| Net loans & leases | $48,317,000 | 5,619 |
| Loan loss allowance | $526,000 | 6,029 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $876,000 | 5,612 |
| Other real estate owned | $0 | 6,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $476,000 | 7,377 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $61,175,000 | 6,257 |
| Total liabilities | $55,459,000 | 6,182 |
| Total deposits | $55,150,000 | 6,068 |
| Interest-bearing deposits | $49,475,000 | 5,952 |
| Deposits held in domestic offices | $55,150,000 | 6,067 |
| % insured | 91.42% | 2,999 |
| 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 | $309,000 | 5,936 |
| Total equity capital | $5,716,000 | 6,534 |
| Total bank equity capital | $5,716,000 | 6,534 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $13,000 | 6,772 |
| Surplus | $13,061,000 | 2,171 |
| Undivided profits | $-7,358,000 | 7,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $784,000 | 5,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $138,000 | 7,370 |
| Earning assets | $58,904,000 | 6,128 |
| Long-term assets (5+ years) | $18,784,000 | 4,301 |
| Average Assets, year-to-date | $49,563,000 | 6,638 |
| Average Assets, quarterly | $57,794,000 | 6,371 |
| Volatile liabilities | $17,935,000 | 5,063 |
| Insider loans | $2,123,000 | 2,800 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,943,000 | 4,195 |
| Tier 1 (core) risk-based capital | $5,713,000 | 6,424 |
| Tier 2 risk-based capital | $526,000 | 5,717 |
| Total risk weighted assets | $45,405,000 | 5,903 |
| Total unused commitments | $8,943,000 | 4,196 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 13 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $54,413,000 | 6,520 |
| Cash and due from depository institutions | $4,147,000 | 6,609 |
| Interest-bearing balances | $3,255,000 | 4,270 |
| Securities | $2,007,000 | 7,207 |
| Federal funds sold & reverse repurchase agreements | $5,347,000 | 1,450 |
| Net loans & leases | $41,598,000 | 5,964 |
| Loan loss allowance | $445,000 | 6,312 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $906,000 | 5,604 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $408,000 | 7,532 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $54,413,000 | 6,520 |
| Total liabilities | $48,451,000 | 6,487 |
| Total deposits | $48,172,000 | 6,397 |
| Interest-bearing deposits | $42,885,000 | 6,277 |
| Deposits held in domestic offices | $48,172,000 | 6,396 |
| % insured | 90.64% | 3,388 |
| 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 | $279,000 | 6,015 |
| Total equity capital | $5,962,000 | 6,492 |
| Total bank equity capital | $5,962,000 | 6,491 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $13,000 | 6,829 |
| Surplus | $13,061,000 | 2,168 |
| Undivided profits | $-7,112,000 | 7,371 |
| 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 | $122,000 | 7,496 |
| Earning assets | $52,207,000 | 6,418 |
| Long-term assets (5+ years) | $14,442,000 | 4,769 |
| Average Assets, year-to-date | $45,692,330 | 6,796 |
| Average Assets, quarterly | $47,871,000 | 6,739 |
| Volatile liabilities | $16,489,000 | 5,253 |
| Insider loans | $2,540,000 | 2,515 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,757,000 | 4,292 |
| Tier 1 (core) risk-based capital | $5,955,000 | 6,379 |
| Tier 2 risk-based capital | $445,000 | 6,055 |
| Total risk weighted assets | $40,612,000 | 6,166 |
| Total unused commitments | $8,757,000 | 4,294 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 13 | 6,672 |
| Assets and Liabilities | ||
| Total Assets: | $41,329,000 | 7,042 |
| Cash and due from depository institutions | $2,490,000 | 6,672 |
| Interest-bearing balances | $1,815,000 | 4,912 |
| Securities | $1,996,000 | 7,289 |
| Federal funds sold & reverse repurchase agreements | $341,000 | 4,265 |
| Net loans & leases | $35,166,000 | 6,327 |
| Loan loss allowance | $389,000 | 6,566 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $933,000 | 5,647 |
| Other real estate owned | $0 | 6,672 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $403,000 | 7,646 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $41,329,000 | 7,042 |
| Total liabilities | $35,027,000 | 7,084 |
| Total deposits | $34,828,000 | 7,017 |
| Interest-bearing deposits | $30,101,000 | 6,947 |
| Deposits held in domestic offices | $34,828,000 | 7,015 |
| % insured | 92.99% | 2,558 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $199,000 | 6,501 |
| Total equity capital | $6,302,000 | 6,421 |
| Total bank equity capital | $6,302,000 | 6,421 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $13,000 | 6,924 |
| Surplus | $13,061,000 | 2,202 |
| Undivided profits | $-6,772,000 | 7,448 |
| 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 | $139,000 | 7,516 |
| Earning assets | $39,318,000 | 6,959 |
| Long-term assets (5+ years) | $11,301,000 | 5,196 |
| Average Assets, year-to-date | $41,332,000 | 7,045 |
| Average Assets, quarterly | $41,332,000 | 7,045 |
| Volatile liabilities | $9,697,000 | 6,316 |
| Insider loans | $2,260,000 | 2,784 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,048,000 | 4,365 |
| Tier 1 (core) risk-based capital | $6,306,000 | 6,322 |
| Tier 2 risk-based capital | $389,000 | 6,322 |
| Total risk weighted assets | $34,684,000 | 6,543 |
| Total unused commitments | $9,048,000 | 4,369 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 14 | 6,573 |
| Assets and Liabilities | ||
| Total Assets: | $41,335,000 | 7,099 |
| Cash and due from depository institutions | $5,338,000 | 6,573 |
| Interest-bearing balances | $4,698,000 | 3,412 |
| Securities | $1,954,000 | 7,327 |
| Federal funds sold & reverse repurchase agreements | $1,682,000 | 3,028 |
| Net loans & leases | $30,973,000 | 6,606 |
| Loan loss allowance | $646,000 | 5,742 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $963,000 | 5,655 |
| Other real estate owned | $0 | 6,573 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $425,000 | 7,706 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $41,335,000 | 7,099 |
| Total liabilities | $34,511,000 | 7,144 |
| Total deposits | $34,267,000 | 7,073 |
| Interest-bearing deposits | $29,029,000 | 7,029 |
| Deposits held in domestic offices | $34,267,000 | 7,073 |
| % insured | 90.97% | 3,351 |
| 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 | $244,000 | 6,274 |
| Total equity capital | $6,824,000 | 6,284 |
| Total bank equity capital | $6,824,000 | 6,284 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $13,000 | 6,990 |
| Surplus | $13,061,000 | 2,206 |
| Undivided profits | $-6,250,000 | 7,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 5,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $101,000 | 7,771 |
| Earning assets | $39,307,000 | 7,017 |
| Long-term assets (5+ years) | $8,847,000 | 5,554 |
| Average Assets, year-to-date | $29,773,400 | 7,478 |
| Average Assets, quarterly | $39,352,500 | 7,150 |
| Volatile liabilities | $9,196,000 | 6,415 |
| Insider loans | $1,875,000 | 3,174 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $9,398,000 | 4,276 |
| Tier 1 (core) risk-based capital | $6,870,000 | 6,133 |
| Tier 2 risk-based capital | $400,000 | 6,319 |
| Total risk weighted assets | $31,737,000 | 6,754 |
| Total unused commitments | $9,398,000 | 4,278 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $37,370,000 | 7,284 |
| Cash and due from depository institutions | $3,370,000 | 6,637 |
| Interest-bearing balances | $2,058,000 | 4,262 |
| Securities | $1,008,000 | 7,568 |
| Federal funds sold & reverse repurchase agreements | $7,157,000 | 1,295 |
| Net loans & leases | $24,700,000 | 7,005 |
| Loan loss allowance | $336,000 | 6,850 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $992,000 | 5,650 |
| Other real estate owned | $0 | 6,637 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $143,000 | 8,032 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $37,370,000 | 7,284 |
| Total liabilities | $29,920,000 | 7,375 |
| Total deposits | $29,595,000 | 7,317 |
| Interest-bearing deposits | $25,425,000 | 7,260 |
| Deposits held in domestic offices | $29,595,000 | 7,317 |
| % insured | 90.62% | 3,703 |
| 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 | $325,000 | 6,208 |
| Total equity capital | $7,450,000 | 6,179 |
| Total bank equity capital | $7,450,000 | 6,178 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $13,000 | 7,066 |
| Surplus | $13,061,000 | 2,186 |
| Undivided profits | $-5,624,000 | 7,630 |
| 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 | $69,000 | 7,957 |
| Earning assets | $34,923,000 | 7,246 |
| Long-term assets (5+ years) | $6,440,000 | 6,010 |
| Average Assets, year-to-date | $26,883,000 | 7,655 |
| Average Assets, quarterly | $32,602,000 | 7,457 |
| Volatile liabilities | $6,397,000 | 6,936 |
| Insider loans | $1,000,000 | 4,257 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,286,000 | 4,638 |
| Tier 1 (core) risk-based capital | $7,445,000 | 6,034 |
| Tier 2 risk-based capital | $324,000 | 6,695 |
| Total risk weighted assets | $25,895,000 | 7,112 |
| Total unused commitments | $8,286,000 | 4,640 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $27,834,000 | 7,697 |
| Cash and due from depository institutions | $2,075,000 | 6,710 |
| Interest-bearing balances | $1,018,000 | 4,723 |
| Securities | $1,018,000 | 7,630 |
| Federal funds sold & reverse repurchase agreements | $6,578,000 | 1,517 |
| Net loans & leases | $17,051,000 | 7,488 |
| Loan loss allowance | $261,000 | 7,200 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,003,000 | 5,705 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $109,000 | 8,151 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $27,834,000 | 7,697 |
| Total liabilities | $19,869,000 | 7,837 |
| Total deposits | $19,551,000 | 7,804 |
| Interest-bearing deposits | $16,724,000 | 7,745 |
| Deposits held in domestic offices | $19,551,000 | 7,803 |
| % insured | 75.90% | 4,829 |
| 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 | $318,000 | 6,274 |
| Total equity capital | $7,965,000 | 5,997 |
| Total bank equity capital | $7,965,000 | 5,995 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $13,000 | 7,149 |
| Surplus | $13,060,000 | 2,189 |
| Undivided profits | $-5,108,000 | 7,708 |
| 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 | $46,000 | 8,096 |
| Earning assets | $25,665,000 | 7,666 |
| Long-term assets (5+ years) | $3,989,000 | 6,464 |
| Average Assets, year-to-date | $23,387,330 | 7,835 |
| Average Assets, quarterly | $25,601,000 | 7,773 |
| Volatile liabilities | $3,849,000 | 7,480 |
| Insider loans | $1,000,000 | 4,308 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,909,000 | 5,119 |
| Tier 1 (core) risk-based capital | $7,954,000 | 5,904 |
| Tier 2 risk-based capital | $246,000 | 7,117 |
| Total risk weighted assets | $19,641,000 | 7,507 |
| Total unused commitments | $6,909,000 | 5,124 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $23,368,000 | 7,897 |
| Cash and due from depository institutions | $4,932,000 | 6,612 |
| Interest-bearing balances | $4,138,000 | 2,796 |
| Securities | $1,009,000 | 7,716 |
| Federal funds sold & reverse repurchase agreements | $3,469,000 | 2,946 |
| Net loans & leases | $12,821,000 | 7,746 |
| Loan loss allowance | $148,000 | 7,753 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,022,000 | 5,721 |
| Other real estate owned | $0 | 6,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $115,000 | 8,202 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $23,368,000 | 7,897 |
| Total liabilities | $14,805,000 | 8,041 |
| Total deposits | $14,619,000 | 8,023 |
| Interest-bearing deposits | $12,661,000 | 7,954 |
| Deposits held in domestic offices | $14,619,000 | 8,023 |
| % insured | 79.00% | 4,053 |
| 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 | $186,000 | 7,030 |
| Total equity capital | $8,563,000 | 5,865 |
| Total bank equity capital | $8,563,000 | 5,864 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $13,000 | 7,190 |
| Surplus | $13,060,000 | 2,184 |
| Undivided profits | $-4,510,000 | 7,777 |
| 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 | $55,000 | 8,126 |
| Earning assets | $21,437,000 | 7,862 |
| Long-term assets (5+ years) | $2,613,000 | 6,768 |
| Average Assets, year-to-date | $21,164,000 | 7,949 |
| Average Assets, quarterly | $21,164,000 | 7,949 |
| Volatile liabilities | $3,335,000 | 7,610 |
| Insider loans | $1,000,000 | 4,353 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,539,000 | 5,649 |
| Tier 1 (core) risk-based capital | $8,563,000 | 5,734 |
| Tier 2 risk-based capital | $148,000 | 7,661 |
| Total risk weighted assets | $15,648,000 | 7,750 |
| Total unused commitments | $5,539,000 | 5,652 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 14 | 6,831 |
| Assets and Liabilities | ||
| Total Assets: | $18,960,000 | 8,060 |
| Cash and due from depository institutions | $3,879,000 | 6,831 |
| Interest-bearing balances | $3,135,000 | 2,454 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $8,598,000 | 1,141 |
| Net loans & leases | $4,634,000 | 8,174 |
| Loan loss allowance | $58,000 | 8,127 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,323,000 | 5,332 |
| Other real estate owned | $0 | 6,831 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $526,000 | 7,560 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $18,960,000 | 8,060 |
| Total liabilities | $9,770,000 | 8,197 |
| Total deposits | $9,576,000 | 8,175 |
| Interest-bearing deposits | $7,800,000 | 8,136 |
| Deposits held in domestic offices | $9,576,000 | 8,175 |
| % 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 | $194,000 | 7,043 |
| Total equity capital | $9,190,000 | 5,659 |
| Total bank equity capital | $9,190,000 | 5,659 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $13,000 | 7,236 |
| Surplus | $13,060,000 | 2,171 |
| Undivided profits | $-3,883,000 | 7,801 |
| 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 | $28,000 | 8,239 |
| Earning assets | $16,367,000 | 8,069 |
| Long-term assets (5+ years) | $1,160,000 | 7,099 |
| Average Assets, year-to-date | $13,877,330 | 8,188 |
| Average Assets, quarterly | $15,645,500 | 8,147 |
| Volatile liabilities | $3,436,000 | 7,630 |
| Insider loans | $850,000 | 4,677 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,246,000 | 6,938 |
| Tier 1 (core) risk-based capital | $9,190,000 | 5,545 |
| Tier 2 risk-based capital | $58,000 | 8,105 |
| Total risk weighted assets | $8,773,000 | 8,122 |
| Total unused commitments | $2,246,000 | 6,939 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $12,331,000 | 8,292 |
| Cash and due from depository institutions | $690,000 | 7,490 |
| Interest-bearing balances | $689,000 | 3,367 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $8,929,000 | 1,372 |
| Net loans & leases | $2,008,000 | 8,304 |
| Loan loss allowance | $0 | 8,299 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $689,000 | 6,366 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $15,000 | 8,388 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $12,331,000 | 8,292 |
| Total liabilities | $2,345,000 | 8,362 |
| Total deposits | $2,343,000 | 8,338 |
| Interest-bearing deposits | $1,984,000 | 8,305 |
| Deposits held in domestic offices | $2,343,000 | 8,337 |
| % 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 | $2,000 | 8,385 |
| Total equity capital | $9,986,000 | 5,456 |
| Total bank equity capital | $9,986,000 | 5,456 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $13,000 | 7,298 |
| Surplus | $13,060,000 | 2,159 |
| Undivided profits | $-3,087,000 | 7,926 |
| 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 | $4,000 | 8,345 |
| Earning assets | $11,626,000 | 8,272 |
| Long-term assets (5+ years) | $774,000 | 7,252 |
| Average Assets, year-to-date | $11,336,000 | 8,303 |
| Average Assets, quarterly | $11,336,000 | 8,306 |
| Volatile liabilities | $1,144,000 | 8,131 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $407,000 | 7,953 |
| Tier 1 (core) risk-based capital | $9,986,000 | 5,382 |
| Tier 2 risk-based capital | $0 | 8,294 |
| Total risk weighted assets | $12,330,000 | 8,037 |
| Total unused commitments | $407,000 | 7,953 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $10,341,000 | 8,385 |
| Cash and due from depository institutions | $235,000 | 7,826 |
| Interest-bearing balances | $235,000 | 4,200 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $9,907,000 | 1,242 |
| Net loans & leases | $141,000 | 8,387 |
| Loan loss allowance | $0 | 8,369 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $58,000 | 8,208 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $0 | 8,458 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $10,341,000 | 8,385 |
| Total liabilities | $14,000 | 8,461 |
| Total deposits | $14,000 | 8,459 |
| Interest-bearing deposits | $0 | 8,428 |
| Deposits held in domestic offices | $14,000 | 8,458 |
| % 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 | $0 | 8,459 |
| Total equity capital | $10,327,000 | 5,378 |
| Total bank equity capital | $10,327,000 | 5,378 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $13,000 | 7,361 |
| Surplus | $13,060,000 | 2,151 |
| Undivided profits | $-2,746,000 | 8,029 |
| 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 | $0 | 8,425 |
| Earning assets | $10,283,000 | 8,355 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $10,341,000 | 8,382 |
| Average Assets, quarterly | $10,341,000 | 8,384 |
| Volatile liabilities | $0 | 8,385 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $159,000 | 8,149 |
| Tier 1 (core) risk-based capital | $10,327,000 | 5,300 |
| Tier 2 risk-based capital | $0 | 8,363 |
| Total risk weighted assets | $2,228,000 | 8,426 |
| Total unused commitments | $159,000 | 8,149 |
| Derivatives | $0 | 1,075 |