Home > Plaza Bank > Assets and Liabilities
Plaza Bank, Assets and Liabilities
| 2017-09-30 | Rank | |
| # of Employees: | 12 | 5,066 |
| Assets and Liabilities | ||
| Total Assets: | $74,353,000 | 4,760 |
| Cash and due from depository institutions | $4,912,000 | 5,066 |
| Interest-bearing balances | $3,341,000 | 4,174 |
| Securities | $5,835,000 | 4,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $61,975,000 | 4,199 |
| Loan loss allowance | $1,769,000 | 2,832 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $98,000 | 5,487 |
| Other real estate owned | $0 | 5,066 |
| Goodwill and other intangibles | $106,000 | 2,432 |
| All other assets | $1,427,000 | 4,608 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $74,353,000 | 4,760 |
| Total liabilities | $65,217,000 | 4,741 |
| Total deposits | $54,746,000 | 4,890 |
| Interest-bearing deposits | $38,734,000 | 4,981 |
| Deposits held in domestic offices | $54,746,000 | 4,890 |
| % insured | 59.19% | 5,324 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,137,000 | 1,755 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $334,000 | 4,411 |
| Total equity capital | $9,136,000 | 4,679 |
| Total bank equity capital | $9,136,000 | 4,679 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $7,319,000 | 467 |
| Surplus | $20,235,000 | 1,397 |
| Undivided profits | $-18,418,000 | 5,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $745,000 | 3,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $231,000 | 5,190 |
| Earning assets | $71,151,000 | 4,703 |
| Long-term assets (5+ years) | $15,584,000 | 4,617 |
| Average Assets, year-to-date | $71,895,500 | 4,794 |
| Average Assets, quarterly | $72,503,500 | 4,791 |
| Volatile liabilities | $11,286,000 | 3,021 |
| Insider loans | $50,000 | 4,920 |
| FHLB advances | $10,137,000 | 1,691 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $11,071,000 | 3,575 |
| Tier 1 (core) risk-based capital | $9,068,000 | 4,653 |
| Tier 2 risk-based capital | $814,000 | 3,933 |
| Total risk weighted assets | $64,103,000 | 4,259 |
| Total unused commitments | $11,071,000 | 3,575 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 12 | 5,118 |
| Assets and Liabilities | ||
| Total Assets: | $70,654,000 | 4,847 |
| Cash and due from depository institutions | $4,031,000 | 5,118 |
| Interest-bearing balances | $2,247,000 | 4,560 |
| Securities | $6,011,000 | 4,974 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $59,280,000 | 4,276 |
| Loan loss allowance | $1,769,000 | 2,829 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $55,000 | 5,629 |
| Other real estate owned | $0 | 5,118 |
| Goodwill and other intangibles | $110,000 | 2,429 |
| All other assets | $1,167,000 | 4,806 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $70,654,000 | 4,847 |
| Total liabilities | $61,546,000 | 4,849 |
| Total deposits | $51,108,000 | 5,032 |
| Interest-bearing deposits | $37,791,000 | 5,065 |
| Deposits held in domestic offices | $51,108,000 | 5,032 |
| % insured | 62.79% | 5,236 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,137,000 | 1,747 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $301,000 | 4,417 |
| Total equity capital | $9,108,000 | 4,695 |
| Total bank equity capital | $9,108,000 | 4,695 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $7,319,000 | 467 |
| Surplus | $20,228,000 | 1,402 |
| Undivided profits | $-18,439,000 | 5,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $773,000 | 3,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $163,000 | 5,429 |
| Earning assets | $67,538,000 | 4,798 |
| Long-term assets (5+ years) | $15,260,000 | 4,664 |
| Average Assets, year-to-date | $71,076,330 | 4,844 |
| Average Assets, quarterly | $70,165,500 | 4,858 |
| Volatile liabilities | $10,562,000 | 2,983 |
| Insider loans | $50,000 | 4,971 |
| FHLB advances | $10,137,000 | 1,681 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $6,376,000 | 4,281 |
| Tier 1 (core) risk-based capital | $9,040,000 | 4,670 |
| Tier 2 risk-based capital | $745,000 | 4,086 |
| Total risk weighted assets | $58,583,000 | 4,406 |
| Total unused commitments | $6,376,000 | 4,281 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 12 | 5,171 |
| Assets and Liabilities | ||
| Total Assets: | $69,677,000 | 4,923 |
| Cash and due from depository institutions | $2,414,000 | 5,171 |
| Interest-bearing balances | $1,209,000 | 5,097 |
| Securities | $6,173,000 | 5,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $59,793,000 | 4,280 |
| Loan loss allowance | $1,969,000 | 2,642 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $61,000 | 5,679 |
| Other real estate owned | $0 | 5,171 |
| Goodwill and other intangibles | $102,000 | 2,460 |
| All other assets | $1,134,000 | 4,872 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $69,677,000 | 4,923 |
| Total liabilities | $60,835,000 | 4,914 |
| Total deposits | $49,909,000 | 5,123 |
| Interest-bearing deposits | $37,582,000 | 5,133 |
| Deposits held in domestic offices | $49,909,000 | 5,123 |
| % insured | 60.56% | 5,392 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,637,000 | 1,626 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $289,000 | 4,391 |
| Total equity capital | $8,842,000 | 4,752 |
| Total bank equity capital | $8,842,000 | 4,752 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $7,319,000 | 478 |
| Surplus | $20,049,000 | 1,416 |
| Undivided profits | $-18,526,000 | 5,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $966,000 | 2,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $188,000 | 5,359 |
| Earning assets | $67,175,000 | 4,859 |
| Long-term assets (5+ years) | $17,635,000 | 4,589 |
| Average Assets, year-to-date | $71,287,500 | 4,892 |
| Average Assets, quarterly | $71,287,500 | 4,892 |
| Volatile liabilities | $8,706,000 | 3,218 |
| Insider loans | $350,000 | 4,209 |
| FHLB advances | $10,637,000 | 1,564 |
| Loans and leases held for sale | $527,000 | 1,163 |
| Unused loan commitments | $6,072,000 | 4,403 |
| Tier 1 (core) risk-based capital | $8,802,000 | 4,742 |
| Tier 2 risk-based capital | $784,000 | 4,032 |
| Total risk weighted assets | $61,523,000 | 4,357 |
| Total unused commitments | $6,072,000 | 4,403 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 12 | 5,226 |
| Assets and Liabilities | ||
| Total Assets: | $72,898,000 | 4,889 |
| Cash and due from depository institutions | $2,940,000 | 5,226 |
| Interest-bearing balances | $1,591,000 | 4,911 |
| Securities | $7,361,000 | 4,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $61,308,000 | 4,272 |
| Loan loss allowance | $2,280,000 | 2,394 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $64,000 | 5,737 |
| Other real estate owned | $0 | 5,226 |
| Goodwill and other intangibles | $106,000 | 2,469 |
| All other assets | $1,119,000 | 4,991 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $72,898,000 | 4,889 |
| Total liabilities | $64,377,000 | 4,874 |
| Total deposits | $55,856,000 | 5,014 |
| Interest-bearing deposits | $42,072,000 | 5,033 |
| Deposits held in domestic offices | $55,856,000 | 5,014 |
| % insured | 60.65% | 5,433 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $8,137,000 | 1,937 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $384,000 | 4,071 |
| Total equity capital | $8,521,000 | 4,839 |
| Total bank equity capital | $8,521,000 | 4,839 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $7,319,000 | 480 |
| Surplus | $20,215,000 | 1,409 |
| Undivided profits | $-19,013,000 | 5,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 4,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $253,000 | 5,172 |
| Earning assets | $70,260,000 | 4,820 |
| Long-term assets (5+ years) | $13,482,000 | 4,880 |
| Average Assets, year-to-date | $69,884,000 | 4,937 |
| Average Assets, quarterly | $69,170,500 | 4,964 |
| Volatile liabilities | $4,048,000 | 4,204 |
| Insider loans | $350,000 | 4,264 |
| FHLB advances | $8,137,000 | 1,867 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $4,726,000 | 4,611 |
| Tier 1 (core) risk-based capital | $8,477,000 | 4,838 |
| Tier 2 risk-based capital | $810,000 | 4,007 |
| Total risk weighted assets | $63,298,000 | 4,352 |
| Total unused commitments | $4,726,000 | 4,611 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 13 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $65,443,000 | 5,070 |
| Cash and due from depository institutions | $1,612,000 | 5,189 |
| Interest-bearing balances | $224,000 | 5,609 |
| Securities | $7,671,000 | 4,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $55,015,000 | 4,476 |
| Loan loss allowance | $2,490,000 | 2,262 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $71,000 | 5,787 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $106,000 | 2,469 |
| All other assets | $968,000 | 5,132 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $65,442,000 | 5,070 |
| Total liabilities | $57,169,000 | 5,065 |
| Total deposits | $50,588,000 | 5,174 |
| Interest-bearing deposits | $36,768,000 | 5,231 |
| Deposits held in domestic offices | $50,588,000 | 5,174 |
| % insured | 68.08% | 5,160 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,137,000 | 2,190 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $444,000 | 4,223 |
| Total equity capital | $8,273,000 | 4,968 |
| Total bank equity capital | $8,273,000 | 4,968 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $7,319,000 | 489 |
| Surplus | $20,207,000 | 1,404 |
| Undivided profits | $-19,253,000 | 5,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 4,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $191,000 | 5,481 |
| Earning assets | $62,910,000 | 5,012 |
| Long-term assets (5+ years) | $8,530,000 | 5,270 |
| Average Assets, year-to-date | $69,130,500 | 4,996 |
| Average Assets, quarterly | $70,146,500 | 4,979 |
| Volatile liabilities | $2,319,000 | 4,804 |
| Insider loans | $350,000 | 4,314 |
| FHLB advances | $6,137,000 | 2,112 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,403,000 | 4,722 |
| Tier 1 (core) risk-based capital | $8,165,000 | 4,934 |
| Tier 2 risk-based capital | $775,000 | 4,101 |
| Total risk weighted assets | $60,261,000 | 4,451 |
| Total unused commitments | $4,403,000 | 4,722 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 12 | 5,336 |
| Assets and Liabilities | ||
| Total Assets: | $74,850,000 | 4,924 |
| Cash and due from depository institutions | $13,135,000 | 5,336 |
| Interest-bearing balances | $11,340,000 | 2,499 |
| Securities | $7,921,000 | 4,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $52,637,000 | 4,563 |
| Loan loss allowance | $2,648,000 | 2,171 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $72,000 | 5,856 |
| Other real estate owned | $0 | 5,336 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,085,000 | 5,035 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $74,850,000 | 4,924 |
| Total liabilities | $66,802,000 | 4,885 |
| Total deposits | $60,222,000 | 4,978 |
| Interest-bearing deposits | $44,182,000 | 5,066 |
| Deposits held in domestic offices | $60,222,000 | 4,978 |
| % insured | 68.07% | 5,240 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,137,000 | 2,213 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $443,000 | 4,162 |
| Total equity capital | $8,048,000 | 5,051 |
| Total bank equity capital | $8,048,000 | 5,051 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $7,319,000 | 496 |
| Surplus | $20,201,000 | 1,407 |
| Undivided profits | $-19,472,000 | 5,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 4,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $185,000 | 5,542 |
| Earning assets | $71,898,000 | 4,855 |
| Long-term assets (5+ years) | $9,244,000 | 5,285 |
| Average Assets, year-to-date | $70,359,670 | 5,015 |
| Average Assets, quarterly | $70,200,500 | 5,016 |
| Volatile liabilities | $4,261,000 | 4,179 |
| Insider loans | $350,000 | 4,365 |
| FHLB advances | $6,137,000 | 2,138 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,916,000 | 4,901 |
| Tier 1 (core) risk-based capital | $7,998,000 | 4,996 |
| Tier 2 risk-based capital | $745,000 | 4,186 |
| Total risk weighted assets | $57,670,000 | 4,540 |
| Total unused commitments | $3,916,000 | 4,901 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 14 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $65,551,000 | 5,152 |
| Cash and due from depository institutions | $4,118,000 | 5,194 |
| Interest-bearing balances | $2,051,000 | 4,937 |
| Securities | $9,344,000 | 4,895 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $50,985,000 | 4,624 |
| Loan loss allowance | $2,652,000 | 2,159 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $76,000 | 5,909 |
| Other real estate owned | $80,000 | 5,194 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $948,000 | 5,205 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $65,551,000 | 5,152 |
| Total liabilities | $57,581,000 | 5,142 |
| Total deposits | $55,970,000 | 5,136 |
| Interest-bearing deposits | $42,455,000 | 5,165 |
| Deposits held in domestic offices | $55,970,000 | 5,136 |
| % insured | 79.44% | 3,963 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,137,000 | 3,122 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $474,000 | 3,964 |
| Total equity capital | $7,970,000 | 5,072 |
| Total bank equity capital | $7,970,000 | 5,072 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $7,319,000 | 502 |
| Surplus | $20,195,000 | 1,412 |
| Undivided profits | $-19,544,000 | 6,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 4,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $200,000 | 5,510 |
| Earning assets | $62,380,000 | 5,108 |
| Long-term assets (5+ years) | $10,815,000 | 5,211 |
| Average Assets, year-to-date | $68,114,500 | 5,116 |
| Average Assets, quarterly | $68,114,500 | 5,116 |
| Volatile liabilities | $4,276,000 | 4,187 |
| Insider loans | $350,000 | 4,379 |
| FHLB advances | $1,137,000 | 3,021 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,936,000 | 4,334 |
| Tier 1 (core) risk-based capital | $7,925,000 | 5,029 |
| Tier 2 risk-based capital | $740,000 | 4,219 |
| Total risk weighted assets | $57,288,000 | 4,579 |
| Total unused commitments | $6,936,000 | 4,334 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 14 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $70,678,000 | 5,094 |
| Cash and due from depository institutions | $6,440,000 | 5,229 |
| Interest-bearing balances | $4,677,000 | 3,983 |
| Securities | $11,998,000 | 4,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $51,300,000 | 4,650 |
| Loan loss allowance | $2,760,000 | 2,082 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $75,000 | 5,972 |
| Other real estate owned | $110,000 | 5,229 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $755,000 | 5,488 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $70,678,000 | 5,094 |
| Total liabilities | $62,851,000 | 5,074 |
| Total deposits | $61,440,000 | 5,038 |
| Interest-bearing deposits | $47,339,000 | 5,046 |
| Deposits held in domestic offices | $61,440,000 | 5,038 |
| % insured | 77.21% | 4,377 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,137,000 | 3,265 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $274,000 | 4,629 |
| Total equity capital | $7,827,000 | 5,115 |
| Total bank equity capital | $7,827,000 | 5,115 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $7,319,000 | 518 |
| Surplus | $20,189,000 | 1,420 |
| Undivided profits | $-19,681,000 | 6,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,224,000 | 2,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 826 |
| Income earned, not collected on loans | $231,000 | 5,436 |
| Earning assets | $67,975,000 | 5,011 |
| Long-term assets (5+ years) | $14,457,000 | 5,009 |
| Average Assets, year-to-date | $72,633,000 | 5,027 |
| Average Assets, quarterly | $72,592,000 | 5,030 |
| Volatile liabilities | $5,308,000 | 3,984 |
| Insider loans | $157,000 | 4,954 |
| FHLB advances | $1,137,000 | 3,153 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $6,147,000 | 4,420 |
| Tier 1 (core) risk-based capital | $7,858,000 | 5,071 |
| Tier 2 risk-based capital | $732,000 | 4,260 |
| Total risk weighted assets | $56,511,000 | 4,625 |
| Total unused commitments | $6,147,000 | 4,420 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 14 | 5,302 |
| Assets and Liabilities | ||
| Total Assets: | $74,506,000 | 5,052 |
| Cash and due from depository institutions | $11,082,000 | 5,302 |
| Interest-bearing balances | $9,102,000 | 2,840 |
| Securities | $12,373,000 | 4,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $50,197,000 | 4,717 |
| Loan loss allowance | $2,752,000 | 2,124 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $82,000 | 6,036 |
| Other real estate owned | $0 | 5,302 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $772,000 | 5,552 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $74,506,000 | 5,052 |
| Total liabilities | $66,557,000 | 5,010 |
| Total deposits | $65,069,000 | 4,972 |
| Interest-bearing deposits | $50,148,000 | 5,006 |
| Deposits held in domestic offices | $65,069,000 | 4,972 |
| % insured | 75.22% | 4,805 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,137,000 | 3,317 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $351,000 | 4,642 |
| Total equity capital | $7,949,000 | 5,168 |
| Total bank equity capital | $7,949,000 | 5,168 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $7,319,000 | 536 |
| Surplus | $20,179,000 | 1,432 |
| Undivided profits | $-19,549,000 | 6,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,348,000 | 2,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 830 |
| Income earned, not collected on loans | $228,000 | 5,563 |
| Earning assets | $71,672,000 | 4,971 |
| Long-term assets (5+ years) | $17,077,000 | 4,888 |
| Average Assets, year-to-date | $73,121,750 | 5,074 |
| Average Assets, quarterly | $73,462,500 | 5,067 |
| Volatile liabilities | $5,073,000 | 4,107 |
| Insider loans | $157,000 | 5,018 |
| FHLB advances | $1,137,000 | 3,204 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,347,000 | 4,844 |
| Tier 1 (core) risk-based capital | $7,945,000 | 5,116 |
| Tier 2 risk-based capital | $720,000 | 4,349 |
| Total risk weighted assets | $55,596,000 | 4,687 |
| Total unused commitments | $4,347,000 | 4,844 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 19 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $72,419,000 | 5,152 |
| Cash and due from depository institutions | $10,013,000 | 4,841 |
| Interest-bearing balances | $7,030,000 | 3,223 |
| Securities | $14,682,000 | 4,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $46,872,000 | 4,856 |
| Loan loss allowance | $3,153,000 | 1,889 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $76,000 | 6,127 |
| Other real estate owned | $0 | 4,841 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $776,000 | 5,576 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $72,419,000 | 5,152 |
| Total liabilities | $64,265,000 | 5,129 |
| Total deposits | $62,848,000 | 5,085 |
| Interest-bearing deposits | $52,058,000 | 5,003 |
| Deposits held in domestic offices | $62,848,000 | 5,085 |
| % insured | 83.64% | 3,385 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,137,000 | 3,337 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $280,000 | 4,788 |
| Total equity capital | $8,154,000 | 5,142 |
| Total bank equity capital | $8,154,000 | 5,142 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $7,319,000 | 544 |
| Surplus | $20,176,000 | 1,446 |
| Undivided profits | $-19,341,000 | 6,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,242,000 | 2,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 854 |
| Income earned, not collected on loans | $212,000 | 5,647 |
| Earning assets | $68,584,000 | 5,086 |
| Long-term assets (5+ years) | $22,949,000 | 4,569 |
| Average Assets, year-to-date | $72,660,330 | 5,140 |
| Average Assets, quarterly | $73,525,000 | 5,119 |
| Volatile liabilities | $7,540,000 | 3,518 |
| Insider loans | $157,000 | 5,062 |
| FHLB advances | $1,137,000 | 3,221 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $8,876,000 | 4,049 |
| Tier 1 (core) risk-based capital | $8,154,000 | 5,100 |
| Tier 2 risk-based capital | $717,000 | 4,374 |
| Total risk weighted assets | $54,974,000 | 4,735 |
| Total unused commitments | $8,876,000 | 4,049 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 17 | 5,077 |
| Assets and Liabilities | ||
| Total Assets: | $74,631,000 | 5,139 |
| Cash and due from depository institutions | $11,480,000 | 5,077 |
| Interest-bearing balances | $9,018,000 | 3,152 |
| Securities | $15,828,000 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $46,194,000 | 4,882 |
| Loan loss allowance | $3,147,000 | 1,903 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $59,000 | 6,230 |
| Other real estate owned | $0 | 5,077 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,070,000 | 5,216 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $74,631,000 | 5,139 |
| Total liabilities | $66,077,000 | 5,121 |
| Total deposits | $64,567,000 | 5,103 |
| Interest-bearing deposits | $53,904,000 | 5,007 |
| Deposits held in domestic offices | $64,567,000 | 5,103 |
| % insured | 82.87% | 3,652 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,137,000 | 3,210 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $373,000 | 4,448 |
| Total equity capital | $8,554,000 | 5,109 |
| Total bank equity capital | $8,554,000 | 5,109 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $7,319,000 | 552 |
| Surplus | $20,155,000 | 1,461 |
| Undivided profits | $-18,920,000 | 6,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,083,000 | 3,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 853 |
| Income earned, not collected on loans | $216,000 | 5,642 |
| Earning assets | $71,040,000 | 5,080 |
| Long-term assets (5+ years) | $18,666,000 | 4,855 |
| Average Assets, year-to-date | $72,781,000 | 5,176 |
| Average Assets, quarterly | $72,781,000 | 5,176 |
| Volatile liabilities | $4,556,000 | 4,215 |
| Insider loans | $218,000 | 4,913 |
| FHLB advances | $1,137,000 | 3,101 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,199,000 | 5,020 |
| Tier 1 (core) risk-based capital | $8,538,000 | 5,049 |
| Tier 2 risk-based capital | $676,000 | 4,437 |
| Total risk weighted assets | $51,627,000 | 4,870 |
| Total unused commitments | $4,199,000 | 5,020 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 19 | 4,940 |
| Assets and Liabilities | ||
| Total Assets: | $70,932,000 | 5,290 |
| Cash and due from depository institutions | $6,344,000 | 4,940 |
| Interest-bearing balances | $3,409,000 | 4,416 |
| Securities | $15,586,000 | 4,658 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $47,797,000 | 4,901 |
| Loan loss allowance | $3,146,000 | 1,930 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $36,000 | 6,385 |
| Other real estate owned | $59,000 | 4,940 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,110,000 | 5,255 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $70,932,000 | 5,290 |
| Total liabilities | $62,328,000 | 5,293 |
| Total deposits | $60,836,000 | 5,255 |
| Interest-bearing deposits | $52,265,000 | 5,104 |
| Deposits held in domestic offices | $60,836,000 | 5,255 |
| % insured | 87.80% | 2,389 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,137,000 | 3,371 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $355,000 | 4,487 |
| Total equity capital | $8,604,000 | 5,130 |
| Total bank equity capital | $8,604,000 | 5,130 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $7,319,000 | 564 |
| Surplus | $20,149,000 | 1,472 |
| Undivided profits | $-18,864,000 | 6,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,116,000 | 3,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $237,000 | 5,628 |
| Earning assets | $66,792,000 | 5,242 |
| Long-term assets (5+ years) | $8,353,000 | 5,752 |
| Average Assets, year-to-date | $77,442,400 | 5,119 |
| Average Assets, quarterly | $75,571,500 | 5,177 |
| Volatile liabilities | $2,353,000 | 5,099 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $1,137,000 | 3,253 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,112,000 | 5,017 |
| Tier 1 (core) risk-based capital | $8,652,000 | 5,066 |
| Tier 2 risk-based capital | $671,000 | 4,558 |
| Total risk weighted assets | $51,148,000 | 4,952 |
| Total unused commitments | $4,112,000 | 5,017 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 17 | 5,213 |
| Assets and Liabilities | ||
| Total Assets: | $80,211,000 | 5,132 |
| Cash and due from depository institutions | $12,141,000 | 5,213 |
| Interest-bearing balances | $9,197,000 | 2,793 |
| Securities | $17,276,000 | 4,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $49,568,000 | 4,888 |
| Loan loss allowance | $2,958,000 | 2,089 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $49,000 | 6,422 |
| Other real estate owned | $121,000 | 5,213 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,056,000 | 5,432 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $80,211,000 | 5,132 |
| Total liabilities | $71,336,000 | 5,091 |
| Total deposits | $69,787,000 | 5,048 |
| Interest-bearing deposits | $59,905,000 | 4,891 |
| Deposits held in domestic offices | $69,787,000 | 5,048 |
| % insured | 85.95% | 3,095 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,137,000 | 3,392 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $412,000 | 4,543 |
| Total equity capital | $8,875,000 | 5,106 |
| Total bank equity capital | $8,875,000 | 5,105 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $7,319,000 | 575 |
| Surplus | $20,144,000 | 1,471 |
| Undivided profits | $-18,588,000 | 6,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,155,000 | 3,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $242,000 | 5,730 |
| Earning assets | $76,041,000 | 5,050 |
| Long-term assets (5+ years) | $7,603,000 | 5,909 |
| Average Assets, year-to-date | $79,070,000 | 5,143 |
| Average Assets, quarterly | $80,873,000 | 5,110 |
| Volatile liabilities | $2,982,000 | 4,914 |
| Insider loans | $178,000 | 5,200 |
| FHLB advances | $1,137,000 | 3,267 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,035,000 | 5,107 |
| Tier 1 (core) risk-based capital | $8,881,000 | 5,052 |
| Tier 2 risk-based capital | $698,000 | 4,535 |
| Total risk weighted assets | $53,522,000 | 4,914 |
| Total unused commitments | $4,035,000 | 5,108 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 16 | 5,383 |
| Assets and Liabilities | ||
| Total Assets: | $81,535,000 | 5,134 |
| Cash and due from depository institutions | $15,446,000 | 5,383 |
| Interest-bearing balances | $12,043,000 | 2,355 |
| Securities | $13,498,000 | 5,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $51,356,000 | 4,847 |
| Loan loss allowance | $3,032,000 | 2,059 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $64,000 | 6,453 |
| Other real estate owned | $121,000 | 5,383 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,050,000 | 5,417 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $81,535,000 | 5,134 |
| Total liabilities | $72,481,000 | 5,104 |
| Total deposits | $70,896,000 | 5,064 |
| Interest-bearing deposits | $63,203,000 | 4,824 |
| Deposits held in domestic offices | $70,896,000 | 5,064 |
| % insured | 85.99% | 3,225 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,137,000 | 3,390 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $448,000 | 4,319 |
| Total equity capital | $9,054,000 | 5,074 |
| Total bank equity capital | $9,054,000 | 5,073 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $7,319,000 | 584 |
| Surplus | $20,144,000 | 1,470 |
| Undivided profits | $-18,409,000 | 6,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,944,000 | 2,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 836 |
| Income earned, not collected on loans | $237,000 | 5,741 |
| Earning assets | $76,897,000 | 5,069 |
| Long-term assets (5+ years) | $8,032,000 | 5,929 |
| Average Assets, year-to-date | $78,689,670 | 5,193 |
| Average Assets, quarterly | $80,480,500 | 5,165 |
| Volatile liabilities | $5,192,000 | 4,161 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $1,137,000 | 3,262 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,427,000 | 4,797 |
| Tier 1 (core) risk-based capital | $9,051,000 | 5,016 |
| Tier 2 risk-based capital | $698,000 | 4,579 |
| Total risk weighted assets | $53,480,000 | 4,940 |
| Total unused commitments | $5,427,000 | 4,797 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 15 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $79,426,000 | 5,244 |
| Cash and due from depository institutions | $15,168,000 | 5,550 |
| Interest-bearing balances | $12,164,000 | 2,679 |
| Securities | $7,686,000 | 5,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $55,339,000 | 4,711 |
| Loan loss allowance | $3,269,000 | 1,981 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $79,000 | 6,481 |
| Other real estate owned | $137,000 | 5,550 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,017,000 | 5,533 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $79,426,000 | 5,244 |
| Total liabilities | $74,137,000 | 5,131 |
| Total deposits | $72,438,000 | 5,095 |
| Interest-bearing deposits | $65,057,000 | 4,832 |
| Deposits held in domestic offices | $72,438,000 | 5,095 |
| % insured | 86.20% | 3,227 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,137,000 | 3,275 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $562,000 | 3,912 |
| Total equity capital | $5,289,000 | 5,943 |
| Total bank equity capital | $5,289,000 | 5,943 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $3,154,000 | 1,082 |
| Surplus | $20,446,000 | 1,466 |
| Undivided profits | $-18,311,000 | 6,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,141,000 | 2,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $227,000 | 5,811 |
| Earning assets | $75,189,000 | 5,166 |
| Long-term assets (5+ years) | $19,606,000 | 5,018 |
| Average Assets, year-to-date | $77,267,000 | 5,272 |
| Average Assets, quarterly | $77,267,000 | 5,272 |
| Volatile liabilities | $5,227,000 | 4,090 |
| Insider loans | $178,000 | 5,287 |
| FHLB advances | $1,137,000 | 3,160 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,886,000 | 5,002 |
| Tier 1 (core) risk-based capital | $5,272,000 | 5,940 |
| Tier 2 risk-based capital | $737,000 | 4,530 |
| Total risk weighted assets | $56,344,000 | 4,862 |
| Total unused commitments | $4,886,000 | 5,002 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 15 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $75,108,000 | 5,362 |
| Cash and due from depository institutions | $6,911,000 | 5,600 |
| Interest-bearing balances | $3,427,000 | 4,545 |
| Securities | $8,825,000 | 5,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $58,061,000 | 4,665 |
| Loan loss allowance | $3,269,000 | 1,990 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $290,000 | 5,995 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,021,000 | 5,632 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $75,108,000 | 5,362 |
| Total liabilities | $69,430,000 | 5,268 |
| Total deposits | $67,892,000 | 5,220 |
| Interest-bearing deposits | $57,971,000 | 5,088 |
| Deposits held in domestic offices | $67,892,000 | 5,220 |
| % insured | 83.17% | 4,003 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,137,000 | 3,423 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $401,000 | 4,363 |
| Total equity capital | $5,678,000 | 5,862 |
| Total bank equity capital | $5,678,000 | 5,862 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $3,154,000 | 1,096 |
| Surplus | $20,445,000 | 1,469 |
| Undivided profits | $-17,921,000 | 6,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,085,000 | 2,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 674 |
| Income earned, not collected on loans | $227,000 | 5,914 |
| Earning assets | $70,313,000 | 5,309 |
| Long-term assets (5+ years) | $8,678,000 | 5,967 |
| Average Assets, year-to-date | $84,916,800 | 5,120 |
| Average Assets, quarterly | $78,561,500 | 5,268 |
| Volatile liabilities | $5,565,000 | 4,100 |
| Insider loans | $178,000 | 5,327 |
| FHLB advances | $1,137,000 | 3,298 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,277,000 | 5,108 |
| Tier 1 (core) risk-based capital | $5,699,000 | 5,864 |
| Tier 2 risk-based capital | $776,000 | 4,456 |
| Total risk weighted assets | $59,512,000 | 4,799 |
| Total unused commitments | $4,277,000 | 5,108 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 19 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $82,015,000 | 5,228 |
| Cash and due from depository institutions | $10,169,000 | 5,201 |
| Interest-bearing balances | $7,269,000 | 3,404 |
| Securities | $11,128,000 | 5,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $59,292,000 | 4,653 |
| Loan loss allowance | $3,551,000 | 1,891 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $326,000 | 5,970 |
| Other real estate owned | $0 | 5,201 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,100,000 | 5,598 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $82,015,000 | 5,228 |
| Total liabilities | $75,949,000 | 5,143 |
| Total deposits | $74,362,000 | 5,071 |
| Interest-bearing deposits | $61,874,000 | 4,990 |
| Deposits held in domestic offices | $74,362,000 | 5,070 |
| % insured | 85.41% | 3,687 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,137,000 | 3,434 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $450,000 | 4,522 |
| Total equity capital | $6,066,000 | 5,848 |
| Total bank equity capital | $6,066,000 | 5,848 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,154,000 | 1,113 |
| Surplus | $20,445,000 | 1,477 |
| Undivided profits | $-17,533,000 | 6,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,458,000 | 2,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 676 |
| Income earned, not collected on loans | $261,000 | 5,810 |
| Earning assets | $77,689,000 | 5,150 |
| Long-term assets (5+ years) | $9,805,000 | 5,921 |
| Average Assets, year-to-date | $87,369,000 | 5,093 |
| Average Assets, quarterly | $83,522,500 | 5,200 |
| Volatile liabilities | $4,505,000 | 4,454 |
| Insider loans | $178,000 | 5,382 |
| FHLB advances | $1,137,000 | 3,301 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,199,000 | 4,899 |
| Tier 1 (core) risk-based capital | $6,037,000 | 5,854 |
| Tier 2 risk-based capital | $793,000 | 4,446 |
| Total risk weighted assets | $61,019,000 | 4,783 |
| Total unused commitments | $5,199,000 | 4,899 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 21 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $85,030,000 | 5,186 |
| Cash and due from depository institutions | $10,329,000 | 5,022 |
| Interest-bearing balances | $7,117,000 | 3,577 |
| Securities | $11,387,000 | 5,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $61,690,000 | 4,589 |
| Loan loss allowance | $3,527,000 | 1,938 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $364,000 | 5,937 |
| Other real estate owned | $169,000 | 5,022 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,091,000 | 5,590 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $85,030,000 | 5,186 |
| Total liabilities | $78,712,000 | 5,082 |
| Total deposits | $77,054,000 | 5,024 |
| Interest-bearing deposits | $65,810,000 | 4,896 |
| Deposits held in domestic offices | $77,054,000 | 5,024 |
| % insured | 86.69% | 3,426 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,255,000 | 3,368 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $403,000 | 4,585 |
| Total equity capital | $6,318,000 | 5,820 |
| Total bank equity capital | $6,318,000 | 5,819 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,154,000 | 1,117 |
| Surplus | $20,445,000 | 1,482 |
| Undivided profits | $-17,281,000 | 6,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,777,000 | 2,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 694 |
| Income earned, not collected on loans | $269,000 | 5,779 |
| Earning assets | $80,194,000 | 5,110 |
| Long-term assets (5+ years) | $19,661,000 | 5,049 |
| Average Assets, year-to-date | $89,153,670 | 5,074 |
| Average Assets, quarterly | $90,693,000 | 5,046 |
| Volatile liabilities | $5,143,000 | 4,227 |
| Insider loans | $179,000 | 5,440 |
| FHLB advances | $1,255,000 | 3,242 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,147,000 | 4,978 |
| Tier 1 (core) risk-based capital | $6,322,000 | 5,805 |
| Tier 2 risk-based capital | $804,000 | 4,423 |
| Total risk weighted assets | $61,569,000 | 4,769 |
| Total unused commitments | $5,147,000 | 4,978 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 23 | 4,839 |
| Assets and Liabilities | ||
| Total Assets: | $96,356,000 | 4,949 |
| Cash and due from depository institutions | $17,692,000 | 4,839 |
| Interest-bearing balances | $11,639,000 | 3,162 |
| Securities | $12,926,000 | 5,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $63,427,000 | 4,525 |
| Loan loss allowance | $3,448,000 | 2,019 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $401,000 | 5,899 |
| Other real estate owned | $731,000 | 4,839 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,179,000 | 5,523 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $96,356,000 | 4,949 |
| Total liabilities | $89,654,000 | 4,837 |
| Total deposits | $87,781,000 | 4,777 |
| Interest-bearing deposits | $67,186,000 | 4,908 |
| Deposits held in domestic offices | $87,781,000 | 4,777 |
| % insured | 82.67% | 4,537 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,348,000 | 3,263 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $525,000 | 4,284 |
| Total equity capital | $6,702,000 | 5,816 |
| Total bank equity capital | $6,702,000 | 5,816 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,154,000 | 1,133 |
| Surplus | $20,445,000 | 1,485 |
| Undivided profits | $-16,897,000 | 6,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,897,000 | 2,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $266,000 | 581 |
| Income earned, not collected on loans | $283,000 | 5,711 |
| Earning assets | $87,992,000 | 4,956 |
| Long-term assets (5+ years) | $10,024,000 | 5,956 |
| Average Assets, year-to-date | $91,215,500 | 5,071 |
| Average Assets, quarterly | $91,215,500 | 5,071 |
| Volatile liabilities | $5,254,000 | 4,175 |
| Insider loans | $357,000 | 4,920 |
| FHLB advances | $1,348,000 | 3,151 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,029,000 | 4,781 |
| Tier 1 (core) risk-based capital | $6,588,000 | 5,760 |
| Tier 2 risk-based capital | $851,000 | 4,298 |
| Total risk weighted assets | $65,451,000 | 4,658 |
| Total unused commitments | $6,029,000 | 4,781 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 21 | 5,071 |
| Assets and Liabilities | ||
| Total Assets: | $86,075,000 | 5,232 |
| Cash and due from depository institutions | $2,811,000 | 5,071 |
| Interest-bearing balances | $937,000 | 5,964 |
| Securities | $14,302,000 | 5,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $66,650,000 | 4,467 |
| Loan loss allowance | $3,097,000 | 2,221 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $435,000 | 5,874 |
| Other real estate owned | $822,000 | 5,071 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,055,000 | 5,770 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $86,075,000 | 5,232 |
| Total liabilities | $79,255,000 | 5,133 |
| Total deposits | $74,234,000 | 5,167 |
| Interest-bearing deposits | $57,855,000 | 5,220 |
| Deposits held in domestic offices | $74,234,000 | 5,166 |
| % insured | 86.05% | 4,648 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $4,441,000 | 2,610 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $580,000 | 4,158 |
| Total equity capital | $6,820,000 | 5,836 |
| Total bank equity capital | $6,820,000 | 5,835 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,154,000 | 1,141 |
| Surplus | $20,335,000 | 1,498 |
| Undivided profits | $-16,669,000 | 6,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,991,000 | 2,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 560 |
| Income earned, not collected on loans | $263,000 | 5,922 |
| Earning assets | $81,889,000 | 5,111 |
| Long-term assets (5+ years) | $8,842,000 | 6,091 |
| Average Assets, year-to-date | $102,390,400 | 4,769 |
| Average Assets, quarterly | $93,298,000 | 5,033 |
| Volatile liabilities | $8,367,000 | 3,516 |
| Insider loans | $358,000 | 4,989 |
| FHLB advances | $4,441,000 | 2,518 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,910,000 | 4,490 |
| Tier 1 (core) risk-based capital | $6,702,000 | 5,756 |
| Tier 2 risk-based capital | $863,000 | 4,302 |
| Total risk weighted assets | $66,730,000 | 4,656 |
| Total unused commitments | $6,910,000 | 4,490 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 20 | 5,236 |
| Assets and Liabilities | ||
| Total Assets: | $100,521,000 | 4,886 |
| Cash and due from depository institutions | $10,787,000 | 5,236 |
| Interest-bearing balances | $4,087,000 | 4,550 |
| Securities | $12,678,000 | 5,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $74,684,000 | 4,199 |
| Loan loss allowance | $3,728,000 | 1,919 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $471,000 | 5,880 |
| Other real estate owned | $895,000 | 5,236 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,006,000 | 5,958 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $100,521,000 | 4,886 |
| Total liabilities | $93,383,000 | 4,765 |
| Total deposits | $91,212,000 | 4,690 |
| Interest-bearing deposits | $57,553,000 | 5,280 |
| Deposits held in domestic offices | $91,212,000 | 4,689 |
| % insured | 82.98% | 5,582 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,534,000 | 3,462 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $637,000 | 4,239 |
| Total equity capital | $7,138,000 | 5,834 |
| Total bank equity capital | $7,138,000 | 5,833 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,154,000 | 1,160 |
| Surplus | $20,347,000 | 1,511 |
| Undivided profits | $-16,363,000 | 6,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,932,000 | 2,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $270,000 | 609 |
| Income earned, not collected on loans | $203,000 | 6,489 |
| Earning assets | $91,449,000 | 4,891 |
| Long-term assets (5+ years) | $7,912,000 | 6,238 |
| Average Assets, year-to-date | $106,469,250 | 4,722 |
| Average Assets, quarterly | $102,039,500 | 4,845 |
| Volatile liabilities | $7,717,000 | 3,721 |
| Insider loans | $577,000 | 4,521 |
| FHLB advances | $1,534,000 | 3,333 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $9,237,000 | 3,988 |
| Tier 1 (core) risk-based capital | $6,984,000 | 5,740 |
| Tier 2 risk-based capital | $954,000 | 4,130 |
| Total risk weighted assets | $73,677,000 | 4,449 |
| Total unused commitments | $9,237,000 | 3,988 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 22 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $103,558,000 | 4,828 |
| Cash and due from depository institutions | $9,061,000 | 5,058 |
| Interest-bearing balances | $4,467,000 | 4,400 |
| Securities | $16,011,000 | 4,951 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $76,060,000 | 4,177 |
| Loan loss allowance | $3,669,000 | 1,980 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $474,000 | 5,917 |
| Other real estate owned | $918,000 | 5,058 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,034,000 | 5,935 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $103,558,000 | 4,828 |
| Total liabilities | $96,402,000 | 4,692 |
| Total deposits | $94,146,000 | 4,632 |
| Interest-bearing deposits | $65,393,000 | 5,041 |
| Deposits held in domestic offices | $94,146,000 | 4,630 |
| % insured | 83.51% | 5,570 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,628,000 | 3,507 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $628,000 | 4,085 |
| Total equity capital | $7,156,000 | 5,825 |
| Total bank equity capital | $7,156,000 | 5,824 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,154,000 | 1,179 |
| Surplus | $20,358,000 | 1,506 |
| Undivided profits | $-16,356,000 | 7,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,746,000 | 2,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 769 |
| Income earned, not collected on loans | $205,000 | 6,471 |
| Earning assets | $96,538,000 | 4,767 |
| Long-term assets (5+ years) | $7,512,000 | 6,302 |
| Average Assets, year-to-date | $108,452,000 | 4,706 |
| Average Assets, quarterly | $107,719,500 | 4,728 |
| Volatile liabilities | $9,256,000 | 3,421 |
| Insider loans | $737,000 | 4,240 |
| FHLB advances | $1,628,000 | 3,381 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $9,910,000 | 3,852 |
| Tier 1 (core) risk-based capital | $7,018,000 | 5,749 |
| Tier 2 risk-based capital | $976,000 | 4,093 |
| Total risk weighted assets | $75,602,000 | 4,421 |
| Total unused commitments | $9,910,000 | 3,853 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 22 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $111,881,000 | 4,680 |
| Cash and due from depository institutions | $14,052,000 | 5,076 |
| Interest-bearing balances | $9,625,000 | 3,450 |
| Securities | $16,373,000 | 4,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $79,425,000 | 4,086 |
| Loan loss allowance | $3,094,000 | 2,318 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $504,000 | 5,922 |
| Other real estate owned | $423,000 | 5,076 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,104,000 | 5,894 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $111,881,000 | 4,680 |
| Total liabilities | $103,824,000 | 4,545 |
| Total deposits | $101,463,000 | 4,479 |
| Interest-bearing deposits | $72,926,000 | 4,846 |
| Deposits held in domestic offices | $101,463,000 | 4,477 |
| % insured | 83.98% | 5,507 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,721,000 | 3,509 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $640,000 | 4,018 |
| Total equity capital | $8,057,000 | 5,593 |
| Total bank equity capital | $8,057,000 | 5,591 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,154,000 | 1,199 |
| Surplus | $20,368,000 | 1,516 |
| Undivided profits | $-15,465,000 | 7,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,938,000 | 1,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $290,000 | 5,919 |
| Earning assets | $105,423,000 | 4,597 |
| Long-term assets (5+ years) | $7,642,000 | 6,314 |
| Average Assets, year-to-date | $110,899,000 | 4,689 |
| Average Assets, quarterly | $110,899,000 | 4,689 |
| Volatile liabilities | $9,040,000 | 3,476 |
| Insider loans | $681,000 | 4,370 |
| FHLB advances | $1,721,000 | 3,391 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $10,577,000 | 3,832 |
| Tier 1 (core) risk-based capital | $7,933,000 | 5,487 |
| Tier 2 risk-based capital | $1,014,000 | 4,030 |
| Total risk weighted assets | $78,928,000 | 4,339 |
| Total unused commitments | $10,577,000 | 3,832 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 24 | 4,881 |
| Assets and Liabilities | ||
| Total Assets: | $109,917,000 | 4,699 |
| Cash and due from depository institutions | $12,875,000 | 4,881 |
| Interest-bearing balances | $5,393,000 | 4,004 |
| Securities | $14,763,000 | 5,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $80,153,000 | 4,112 |
| Loan loss allowance | $3,514,000 | 2,058 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $540,000 | 5,874 |
| Other real estate owned | $459,000 | 4,881 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,127,000 | 5,952 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $109,917,000 | 4,699 |
| Total liabilities | $100,968,000 | 4,610 |
| Total deposits | $98,467,000 | 4,533 |
| Interest-bearing deposits | $73,356,000 | 4,800 |
| Deposits held in domestic offices | $98,467,000 | 4,531 |
| % insured | 85.19% | 5,275 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,814,000 | 3,667 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $687,000 | 3,943 |
| Total equity capital | $8,949,000 | 5,323 |
| Total bank equity capital | $8,949,000 | 5,321 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,154,000 | 1,206 |
| Surplus | $20,373,000 | 1,521 |
| Undivided profits | $-14,578,000 | 7,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,567,000 | 2,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $312,000 | 5,907 |
| Earning assets | $100,309,000 | 4,677 |
| Long-term assets (5+ years) | $10,667,000 | 5,354 |
| Average Assets, year-to-date | $109,632,000 | 4,647 |
| Average Assets, quarterly | $110,583,500 | 4,670 |
| Volatile liabilities | $10,239,000 | 3,399 |
| Insider loans | $443,000 | 4,973 |
| FHLB advances | $1,814,000 | 3,536 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $9,818,000 | 3,867 |
| Tier 1 (core) risk-based capital | $8,823,000 | 5,215 |
| Tier 2 risk-based capital | $1,029,000 | 3,988 |
| Total risk weighted assets | $79,800,000 | 4,341 |
| Total unused commitments | $9,818,000 | 3,868 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 23 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $111,685,000 | 4,667 |
| Cash and due from depository institutions | $14,413,000 | 5,022 |
| Interest-bearing balances | $4,075,000 | 4,450 |
| Securities | $14,111,000 | 5,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $79,568,000 | 4,149 |
| Loan loss allowance | $3,061,000 | 2,347 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $575,000 | 5,851 |
| Other real estate owned | $1,825,000 | 5,022 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,193,000 | 5,951 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $111,685,000 | 4,667 |
| Total liabilities | $101,209,000 | 4,599 |
| Total deposits | $98,560,000 | 4,533 |
| Interest-bearing deposits | $82,179,000 | 4,504 |
| Deposits held in domestic offices | $98,560,000 | 4,532 |
| % insured | 82.67% | 5,917 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,907,000 | 3,757 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $742,000 | 3,993 |
| Total equity capital | $10,476,000 | 5,013 |
| Total bank equity capital | $10,476,000 | 5,012 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,154,000 | 1,232 |
| Surplus | $20,366,000 | 1,533 |
| Undivided profits | $-13,044,000 | 7,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,779,000 | 2,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $377,000 | 5,600 |
| Earning assets | $97,754,000 | 4,761 |
| Long-term assets (5+ years) | $10,829,000 | 5,308 |
| Average Assets, year-to-date | $109,669,500 | 4,682 |
| Average Assets, quarterly | $110,652,000 | 4,668 |
| Volatile liabilities | $14,147,000 | 2,858 |
| Insider loans | $417,000 | 5,090 |
| FHLB advances | $1,907,000 | 3,620 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $12,372,000 | 3,423 |
| Tier 1 (core) risk-based capital | $10,331,000 | 4,865 |
| Tier 2 risk-based capital | $1,074,000 | 3,904 |
| Total risk weighted assets | $83,879,000 | 4,235 |
| Total unused commitments | $12,372,000 | 3,424 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 20 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $109,619,000 | 4,730 |
| Cash and due from depository institutions | $15,500,000 | 5,424 |
| Interest-bearing balances | $10,044,000 | 2,884 |
| Securities | $12,373,000 | 5,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $78,372,000 | 4,225 |
| Loan loss allowance | $3,304,000 | 2,208 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $609,000 | 5,851 |
| Other real estate owned | $1,552,000 | 5,424 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,213,000 | 5,960 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $109,619,000 | 4,730 |
| Total liabilities | $99,334,000 | 4,668 |
| Total deposits | $96,558,000 | 4,604 |
| Interest-bearing deposits | $82,856,000 | 4,512 |
| Deposits held in domestic offices | $96,558,000 | 4,602 |
| % insured | 86.82% | 5,098 |
| 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 | $776,000 | 3,707 |
| Total equity capital | $10,285,000 | 5,041 |
| Total bank equity capital | $10,285,000 | 5,040 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,154,000 | 1,253 |
| Surplus | $20,358,000 | 1,529 |
| Undivided profits | $-13,227,000 | 7,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,087,000 | 4,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $376,000 | 5,619 |
| Earning assets | $100,789,000 | 4,699 |
| Long-term assets (5+ years) | $11,026,000 | 5,285 |
| Average Assets, year-to-date | $108,997,670 | 4,728 |
| Average Assets, quarterly | $107,605,000 | 4,780 |
| Volatile liabilities | $373,000 | 7,010 |
| Insider loans | $359,000 | 5,285 |
| FHLB advances | $2,000,000 | 3,572 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $13,595,000 | 3,248 |
| Tier 1 (core) risk-based capital | $10,135,000 | 4,917 |
| Tier 2 risk-based capital | $1,051,000 | 3,984 |
| Total risk weighted assets | $81,695,000 | 4,332 |
| Total unused commitments | $13,595,000 | 3,250 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 21 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $105,591,000 | 4,865 |
| Cash and due from depository institutions | $15,199,000 | 5,333 |
| Interest-bearing balances | $9,736,000 | 3,034 |
| Securities | $10,476,000 | 5,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $76,708,000 | 4,293 |
| Loan loss allowance | $3,329,000 | 2,211 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $650,000 | 5,824 |
| Other real estate owned | $1,352,000 | 5,333 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,206,000 | 6,054 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $105,591,000 | 4,865 |
| Total liabilities | $95,501,000 | 4,824 |
| Total deposits | $92,705,000 | 4,749 |
| Interest-bearing deposits | $82,305,000 | 4,606 |
| Deposits held in domestic offices | $92,705,000 | 4,747 |
| % insured | 85.16% | 5,519 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,093,000 | 3,776 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $703,000 | 3,815 |
| Total equity capital | $10,090,000 | 5,062 |
| Total bank equity capital | $10,090,000 | 5,061 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,154,000 | 1,273 |
| Surplus | $20,350,000 | 1,539 |
| Undivided profits | $-13,414,000 | 7,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,012,000 | 4,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $368,000 | 5,677 |
| Earning assets | $96,920,000 | 4,836 |
| Long-term assets (5+ years) | $10,750,000 | 5,269 |
| Average Assets, year-to-date | $108,687,000 | 4,772 |
| Average Assets, quarterly | $108,687,000 | 4,772 |
| Volatile liabilities | $14,443,000 | 2,859 |
| Insider loans | $443,000 | 5,107 |
| FHLB advances | $2,093,000 | 3,602 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $15,899,000 | 3,004 |
| Tier 1 (core) risk-based capital | $10,057,000 | 4,954 |
| Tier 2 risk-based capital | $1,032,000 | 4,062 |
| Total risk weighted assets | $81,562,000 | 4,363 |
| Total unused commitments | $15,899,000 | 3,005 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 21 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $112,360,000 | 4,718 |
| Cash and due from depository institutions | $14,694,000 | 5,381 |
| Interest-bearing balances | $10,528,000 | 2,689 |
| Securities | $13,809,000 | 5,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $80,587,000 | 4,260 |
| Loan loss allowance | $2,390,000 | 2,862 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $692,000 | 5,816 |
| Other real estate owned | $1,352,000 | 5,381 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,226,000 | 6,154 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $112,360,000 | 4,718 |
| Total liabilities | $100,998,000 | 4,691 |
| Total deposits | $98,043,000 | 4,586 |
| Interest-bearing deposits | $88,480,000 | 4,413 |
| Deposits held in domestic offices | $98,043,000 | 4,584 |
| % insured | 88.14% | 4,674 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,187,000 | 3,933 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $768,000 | 3,714 |
| Total equity capital | $11,362,000 | 4,737 |
| Total bank equity capital | $11,362,000 | 4,735 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,154,000 | 1,289 |
| Surplus | $20,340,000 | 1,549 |
| Undivided profits | $-12,132,000 | 7,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,428,000 | 4,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $383,000 | 5,721 |
| Earning assets | $104,924,000 | 4,640 |
| Long-term assets (5+ years) | $32,982,000 | 3,291 |
| Average Assets, year-to-date | $118,684,200 | 4,504 |
| Average Assets, quarterly | $112,644,500 | 4,692 |
| Volatile liabilities | $48,236,000 | 2,601 |
| Insider loans | $605,000 | 4,801 |
| FHLB advances | $2,187,000 | 3,777 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $13,279,000 | 3,296 |
| Tier 1 (core) risk-based capital | $11,330,000 | 4,650 |
| Tier 2 risk-based capital | $1,107,000 | 3,923 |
| Total risk weighted assets | $87,242,000 | 4,259 |
| Total unused commitments | $13,279,000 | 3,297 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 21 | 5,450 |
| Assets and Liabilities | ||
| Total Assets: | $112,929,000 | 4,747 |
| Cash and due from depository institutions | $17,009,000 | 5,450 |
| Interest-bearing balances | $11,689,000 | 2,549 |
| Securities | $11,403,000 | 5,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $80,125,000 | 4,372 |
| Loan loss allowance | $2,600,000 | 2,700 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $730,000 | 5,833 |
| Other real estate owned | $2,410,000 | 5,450 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,252,000 | 6,233 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $112,929,000 | 4,747 |
| Total liabilities | $102,040,000 | 4,691 |
| Total deposits | $99,031,000 | 4,600 |
| Interest-bearing deposits | $90,911,000 | 4,390 |
| Deposits held in domestic offices | $99,031,000 | 4,597 |
| % insured | 86.25% | 4,756 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,279,000 | 4,035 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $730,000 | 4,191 |
| Total equity capital | $10,889,000 | 5,006 |
| Total bank equity capital | $10,889,000 | 5,004 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,825,000 | 1,446 |
| Surplus | $20,081,000 | 1,551 |
| Undivided profits | $-12,017,000 | 7,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $800,000 | 5,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $385,000 | 5,935 |
| Earning assets | $103,217,000 | 4,735 |
| Long-term assets (5+ years) | $34,393,000 | 3,178 |
| Average Assets, year-to-date | $120,265,250 | 4,535 |
| Average Assets, quarterly | $114,158,000 | 4,690 |
| Volatile liabilities | $49,312,000 | 2,632 |
| Insider loans | $452,000 | 5,244 |
| FHLB advances | $2,279,000 | 3,880 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $13,303,000 | 3,353 |
| Tier 1 (core) risk-based capital | $10,718,000 | 4,867 |
| Tier 2 risk-based capital | $1,111,000 | 3,972 |
| Total risk weighted assets | $87,401,000 | 4,312 |
| Total unused commitments | $13,303,000 | 3,357 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 24 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $115,387,000 | 4,686 |
| Cash and due from depository institutions | $16,378,000 | 5,150 |
| Interest-bearing balances | $10,251,000 | 2,640 |
| Securities | $12,715,000 | 5,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $81,848,000 | 4,349 |
| Loan loss allowance | $3,264,000 | 2,237 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $766,000 | 5,818 |
| Other real estate owned | $2,418,000 | 5,150 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,262,000 | 6,261 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $115,387,000 | 4,686 |
| Total liabilities | $105,753,000 | 4,619 |
| Total deposits | $102,602,000 | 4,515 |
| Interest-bearing deposits | $95,507,000 | 4,271 |
| Deposits held in domestic offices | $102,602,000 | 4,513 |
| % insured | 89.30% | 3,857 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,373,000 | 4,138 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $778,000 | 3,942 |
| Total equity capital | $9,634,000 | 5,330 |
| Total bank equity capital | $9,634,000 | 5,329 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,200,000 | 1,710 |
| Surplus | $19,615,000 | 1,589 |
| Undivided profits | $-12,181,000 | 7,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,476,000 | 4,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $372,000 | 5,963 |
| Earning assets | $104,814,000 | 4,696 |
| Long-term assets (5+ years) | $32,999,000 | 3,225 |
| Average Assets, year-to-date | $122,710,670 | 4,510 |
| Average Assets, quarterly | $121,682,000 | 4,548 |
| Volatile liabilities | $53,710,000 | 2,471 |
| Insider loans | $388,000 | 5,482 |
| FHLB advances | $2,373,000 | 3,997 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $10,588,000 | 3,897 |
| Tier 1 (core) risk-based capital | $9,448,000 | 5,241 |
| Tier 2 risk-based capital | $1,139,000 | 3,928 |
| Total risk weighted assets | $89,013,000 | 4,304 |
| Total unused commitments | $10,588,000 | 3,902 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 24 | 5,190 |
| Assets and Liabilities | ||
| Total Assets: | $127,977,000 | 4,472 |
| Cash and due from depository institutions | $28,559,000 | 5,190 |
| Interest-bearing balances | $24,566,000 | 1,370 |
| Securities | $11,969,000 | 5,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $82,972,000 | 4,371 |
| Loan loss allowance | $3,258,000 | 2,286 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $810,000 | 5,835 |
| Other real estate owned | $2,418,000 | 5,190 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,249,000 | 6,380 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $127,977,000 | 4,472 |
| Total liabilities | $118,535,000 | 4,371 |
| Total deposits | $115,354,000 | 4,237 |
| Interest-bearing deposits | $107,715,000 | 3,985 |
| Deposits held in domestic offices | $115,354,000 | 4,235 |
| % insured | 86.39% | 4,875 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,466,000 | 4,231 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $715,000 | 4,095 |
| Total equity capital | $9,442,000 | 5,426 |
| Total bank equity capital | $9,442,000 | 5,425 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,200,000 | 1,747 |
| Surplus | $19,602,000 | 1,616 |
| Undivided profits | $-12,360,000 | 7,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,867,000 | 3,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $361,000 | 6,145 |
| Earning assets | $119,507,000 | 4,402 |
| Long-term assets (5+ years) | $33,158,000 | 3,218 |
| Average Assets, year-to-date | $126,372,500 | 4,492 |
| Average Assets, quarterly | $126,372,500 | 4,492 |
| Volatile liabilities | $62,432,000 | 2,261 |
| Insider loans | $374,000 | 5,586 |
| FHLB advances | $2,466,000 | 4,089 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,973,000 | 3,307 |
| Tier 1 (core) risk-based capital | $9,320,000 | 5,333 |
| Tier 2 risk-based capital | $1,163,000 | 3,937 |
| Total risk weighted assets | $90,957,000 | 4,328 |
| Total unused commitments | $14,973,000 | 3,311 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 25 | 5,123 |
| Assets and Liabilities | ||
| Total Assets: | $124,768,000 | 4,550 |
| Cash and due from depository institutions | $22,726,000 | 5,123 |
| Interest-bearing balances | $17,397,000 | 1,572 |
| Securities | $11,651,000 | 5,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $87,405,000 | 4,266 |
| Loan loss allowance | $3,665,000 | 2,060 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $855,000 | 5,812 |
| Other real estate owned | $851,000 | 5,123 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,280,000 | 6,440 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $124,768,000 | 4,550 |
| Total liabilities | $115,392,000 | 4,454 |
| Total deposits | $112,179,000 | 4,307 |
| Interest-bearing deposits | $105,597,000 | 4,026 |
| Deposits held in domestic offices | $112,179,000 | 4,306 |
| % insured | 90.23% | 3,622 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,559,000 | 4,346 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $654,000 | 4,316 |
| Total equity capital | $9,376,000 | 5,428 |
| Total bank equity capital | $9,376,000 | 5,427 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,200,000 | 1,779 |
| Surplus | $19,590,000 | 1,613 |
| Undivided profits | $-12,414,000 | 7,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,910,000 | 2,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $390,000 | 6,070 |
| Earning assets | $116,453,000 | 4,478 |
| Long-term assets (5+ years) | $32,877,000 | 3,216 |
| Average Assets, year-to-date | $107,555,400 | 4,890 |
| Average Assets, quarterly | $122,231,000 | 4,587 |
| Volatile liabilities | $53,833,000 | 2,577 |
| Insider loans | $372,000 | 5,669 |
| FHLB advances | $2,559,000 | 4,208 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $14,457,000 | 3,403 |
| Tier 1 (core) risk-based capital | $9,271,000 | 5,337 |
| Tier 2 risk-based capital | $1,158,000 | 3,954 |
| Total risk weighted assets | $93,806,000 | 4,283 |
| Total unused commitments | $14,457,000 | 3,405 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 26 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $119,694,000 | 4,665 |
| Cash and due from depository institutions | $14,617,000 | 5,053 |
| Interest-bearing balances | $8,840,000 | 2,204 |
| Securities | $10,123,000 | 5,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $91,888,000 | 4,213 |
| Loan loss allowance | $3,628,000 | 2,010 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $903,000 | 5,791 |
| Other real estate owned | $853,000 | 5,053 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,310,000 | 6,003 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $119,694,000 | 4,665 |
| Total liabilities | $110,417,000 | 4,560 |
| Total deposits | $107,022,000 | 4,407 |
| Interest-bearing deposits | $99,794,000 | 4,178 |
| Deposits held in domestic offices | $107,022,000 | 4,405 |
| % insured | 91.29% | 3,413 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,652,000 | 4,435 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $743,000 | 4,452 |
| Total equity capital | $9,277,000 | 5,590 |
| Total bank equity capital | $9,277,000 | 5,589 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,200,000 | 1,804 |
| Surplus | $19,575,000 | 1,622 |
| Undivided profits | $-12,498,000 | 7,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,803,000 | 2,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $388,000 | 6,294 |
| Earning assets | $110,851,000 | 4,631 |
| Long-term assets (5+ years) | $32,548,000 | 3,188 |
| Average Assets, year-to-date | $103,252,250 | 5,038 |
| Average Assets, quarterly | $114,628,500 | 4,772 |
| Volatile liabilities | $44,797,000 | 3,002 |
| Insider loans | $357,000 | 5,776 |
| FHLB advances | $2,652,000 | 4,292 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,770,000 | 3,743 |
| Tier 1 (core) risk-based capital | $9,135,000 | 5,478 |
| Tier 2 risk-based capital | $1,260,000 | 3,720 |
| Total risk weighted assets | $98,461,000 | 4,183 |
| Total unused commitments | $12,770,000 | 3,745 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 26 | 5,110 |
| Assets and Liabilities | ||
| Total Assets: | $109,563,000 | 4,943 |
| Cash and due from depository institutions | $11,715,000 | 5,110 |
| Interest-bearing balances | $5,137,000 | 2,739 |
| Securities | $8,572,000 | 6,082 |
| Federal funds sold & reverse repurchase agreements | $2,080,000 | 3,215 |
| Net loans & leases | $84,034,000 | 4,440 |
| Loan loss allowance | $5,461,000 | 1,391 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $959,000 | 5,772 |
| Other real estate owned | $853,000 | 5,110 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,350,000 | 5,969 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $109,563,000 | 4,943 |
| Total liabilities | $100,293,000 | 4,861 |
| Total deposits | $93,813,000 | 4,810 |
| Interest-bearing deposits | $87,792,000 | 4,539 |
| Deposits held in domestic offices | $93,813,000 | 4,807 |
| % insured | 88.71% | 1,188 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,745,000 | 3,711 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $735,000 | 4,467 |
| Total equity capital | $9,270,000 | 5,584 |
| Total bank equity capital | $9,270,000 | 5,583 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,200,000 | 1,829 |
| Surplus | $19,559,000 | 1,631 |
| Undivided profits | $-12,489,000 | 7,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,684,000 | 2,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $393,000 | 6,200 |
| Earning assets | $99,823,000 | 4,944 |
| Long-term assets (5+ years) | $7,656,000 | 5,788 |
| Average Assets, year-to-date | $97,771,670 | 5,220 |
| Average Assets, quarterly | $101,993,000 | 5,130 |
| Volatile liabilities | $35,792,000 | 3,552 |
| Insider loans | $700,000 | 4,921 |
| FHLB advances | $5,745,000 | 3,562 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $18,463,000 | 3,100 |
| Tier 1 (core) risk-based capital | $9,167,000 | 5,511 |
| Tier 2 risk-based capital | $1,203,000 | 3,812 |
| Total risk weighted assets | $92,022,000 | 4,395 |
| Total unused commitments | $18,463,000 | 3,101 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 27 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $94,423,000 | 5,363 |
| Cash and due from depository institutions | $1,123,000 | 5,035 |
| Interest-bearing balances | $139,000 | 5,866 |
| Securities | $8,259,000 | 6,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $81,104,000 | 4,552 |
| Loan loss allowance | $1,715,000 | 3,323 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,017,000 | 5,728 |
| Other real estate owned | $1,706,000 | 5,035 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,214,000 | 6,208 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $94,423,000 | 5,363 |
| Total liabilities | $80,338,000 | 5,475 |
| Total deposits | $72,069,000 | 5,559 |
| Interest-bearing deposits | $68,110,000 | 5,257 |
| Deposits held in domestic offices | $72,069,000 | 5,558 |
| % insured | 55.33% | 7,566 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,350 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,514,000 | 3,580 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $755,000 | 4,318 |
| Total equity capital | $14,085,000 | 4,330 |
| Total bank equity capital | $14,085,000 | 4,330 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,200,000 | 1,839 |
| Surplus | $19,544,000 | 1,612 |
| Undivided profits | $-7,659,000 | 7,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 6,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $341,000 | 6,524 |
| Earning assets | $89,502,000 | 5,262 |
| Long-term assets (5+ years) | $7,771,000 | 5,775 |
| Average Assets, year-to-date | $91,876,000 | 5,427 |
| Average Assets, quarterly | $91,876,000 | 5,427 |
| Volatile liabilities | $41,125,000 | 3,194 |
| Insider loans | $611,000 | 5,147 |
| FHLB advances | $6,514,000 | 3,449 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,295,000 | 4,867 |
| Tier 1 (core) risk-based capital | $13,937,000 | 4,237 |
| Tier 2 risk-based capital | $1,111,000 | 3,993 |
| Total risk weighted assets | $88,332,000 | 4,490 |
| Total unused commitments | $8,295,000 | 4,869 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 25 | 5,276 |
| Assets and Liabilities | ||
| Total Assets: | $89,329,000 | 5,531 |
| Cash and due from depository institutions | $2,840,000 | 5,276 |
| Interest-bearing balances | $1,093,000 | 3,625 |
| Securities | $8,676,000 | 6,183 |
| Federal funds sold & reverse repurchase agreements | $755,000 | 4,223 |
| Net loans & leases | $73,137,000 | 4,870 |
| Loan loss allowance | $1,448,000 | 3,673 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,076,000 | 5,683 |
| Other real estate owned | $1,708,000 | 5,276 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,137,000 | 6,416 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $89,329,000 | 5,531 |
| Total liabilities | $74,688,000 | 5,661 |
| Total deposits | $69,046,000 | 5,651 |
| Interest-bearing deposits | $64,175,000 | 5,368 |
| Deposits held in domestic offices | $69,046,000 | 5,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,714 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,932,000 | 4,470 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $710,000 | 4,490 |
| Total equity capital | $14,641,000 | 4,201 |
| Total bank equity capital | $14,641,000 | 4,201 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,200,000 | 1,845 |
| Surplus | $19,527,000 | 1,582 |
| Undivided profits | $-7,086,000 | 8,033 |
| 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 | $273,000 | 7,126 |
| Earning assets | $83,661,000 | 5,448 |
| Long-term assets (5+ years) | $8,900,000 | 5,532 |
| Average Assets, year-to-date | $81,716,800 | 5,637 |
| Average Assets, quarterly | $86,766,000 | 5,567 |
| Volatile liabilities | $37,734,000 | 3,348 |
| Insider loans | $700,000 | 5,003 |
| FHLB advances | $3,932,000 | 4,350 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $19,052,000 | 3,154 |
| Tier 1 (core) risk-based capital | $14,517,000 | 4,105 |
| Tier 2 risk-based capital | $1,005,000 | 4,221 |
| Total risk weighted assets | $79,960,000 | 4,779 |
| Total unused commitments | $19,052,000 | 3,157 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 26 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $84,203,000 | 5,650 |
| Cash and due from depository institutions | $945,000 | 5,229 |
| Interest-bearing balances | $65,000 | 5,507 |
| Securities | $9,847,000 | 5,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $69,530,000 | 4,991 |
| Loan loss allowance | $883,000 | 4,739 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,137,000 | 5,619 |
| Other real estate owned | $1,708,000 | 5,229 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,036,000 | 6,680 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $84,203,000 | 5,650 |
| Total liabilities | $68,478,000 | 5,857 |
| Total deposits | $59,109,000 | 6,011 |
| Interest-bearing deposits | $54,825,000 | 5,770 |
| Deposits held in domestic offices | $59,109,000 | 6,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,032,000 | 2,141 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,700,000 | 4,008 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $637,000 | 4,916 |
| Total equity capital | $15,725,000 | 4,017 |
| Total bank equity capital | $15,725,000 | 4,017 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,200,000 | 1,859 |
| Surplus | $19,510,000 | 1,559 |
| Undivided profits | $-5,985,000 | 8,165 |
| 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 | $311,000 | 7,005 |
| Earning assets | $79,442,000 | 5,564 |
| Long-term assets (5+ years) | $12,625,000 | 4,879 |
| Average Assets, year-to-date | $79,813,750 | 5,720 |
| Average Assets, quarterly | $83,538,500 | 5,653 |
| Volatile liabilities | $32,710,000 | 3,608 |
| Insider loans | $361,000 | 5,930 |
| FHLB advances | $5,700,000 | 3,875 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $19,261,000 | 3,305 |
| Tier 1 (core) risk-based capital | $15,708,000 | 3,927 |
| Tier 2 risk-based capital | $883,000 | 4,484 |
| Total risk weighted assets | $76,948,000 | 4,875 |
| Total unused commitments | $19,261,000 | 3,308 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 25 | 5,394 |
| Assets and Liabilities | ||
| Total Assets: | $82,874,000 | 5,700 |
| Cash and due from depository institutions | $1,456,000 | 5,394 |
| Interest-bearing balances | $77,000 | 5,337 |
| Securities | $10,097,000 | 5,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $69,050,000 | 4,983 |
| Loan loss allowance | $1,020,000 | 4,274 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,196,000 | 5,567 |
| Other real estate owned | $0 | 5,394 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,075,000 | 6,556 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $82,874,000 | 5,700 |
| Total liabilities | $66,743,000 | 5,930 |
| Total deposits | $58,477,000 | 6,049 |
| Interest-bearing deposits | $54,872,000 | 5,767 |
| Deposits held in domestic offices | $58,477,000 | 6,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,841,000 | 2,558 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,700,000 | 3,869 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $725,000 | 4,565 |
| Total equity capital | $16,131,000 | 3,947 |
| Total bank equity capital | $16,131,000 | 3,947 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,200,000 | 1,868 |
| Surplus | $19,494,000 | 1,539 |
| Undivided profits | $-5,563,000 | 8,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,948,000 | 2,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $286,000 | 7,133 |
| Earning assets | $79,224,000 | 5,574 |
| Long-term assets (5+ years) | $8,068,000 | 5,657 |
| Average Assets, year-to-date | $78,350,670 | 5,808 |
| Average Assets, quarterly | $80,500,500 | 5,768 |
| Volatile liabilities | $31,756,000 | 3,680 |
| Insider loans | $356,000 | 5,943 |
| FHLB advances | $5,700,000 | 3,735 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $17,201,000 | 3,625 |
| Tier 1 (core) risk-based capital | $16,186,000 | 3,855 |
| Tier 2 risk-based capital | $944,000 | 4,285 |
| Total risk weighted assets | $75,431,000 | 4,917 |
| Total unused commitments | $17,201,000 | 3,625 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 25 | 5,429 |
| Assets and Liabilities | ||
| Total Assets: | $78,127,000 | 5,873 |
| Cash and due from depository institutions | $2,240,000 | 5,429 |
| Interest-bearing balances | $55,000 | 5,554 |
| Securities | $10,766,000 | 5,790 |
| Federal funds sold & reverse repurchase agreements | $3,180,000 | 4,144 |
| Net loans & leases | $59,881,000 | 5,299 |
| Loan loss allowance | $809,000 | 4,866 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,252,000 | 5,504 |
| Other real estate owned | $0 | 5,429 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $808,000 | 7,000 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $78,127,000 | 5,873 |
| Total liabilities | $61,189,000 | 6,107 |
| Total deposits | $59,489,000 | 6,011 |
| Interest-bearing deposits | $55,830,000 | 5,749 |
| Deposits held in domestic offices | $59,489,000 | 6,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,584 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $700,000 | 4,881 |
| Total equity capital | $16,938,000 | 3,867 |
| Total bank equity capital | $16,938,000 | 3,867 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,200,000 | 1,867 |
| Surplus | $19,472,000 | 1,530 |
| Undivided profits | $-4,734,000 | 8,340 |
| 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 | $287,000 | 7,120 |
| Earning assets | $73,882,000 | 5,776 |
| Long-term assets (5+ years) | $6,499,000 | 5,875 |
| Average Assets, year-to-date | $76,089,000 | 5,904 |
| Average Assets, quarterly | $76,089,000 | 5,904 |
| Volatile liabilities | $26,428,000 | 4,082 |
| Insider loans | $891,000 | 4,551 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $16,099,000 | 3,834 |
| Tier 1 (core) risk-based capital | $16,837,000 | 3,721 |
| Tier 2 risk-based capital | $809,000 | 4,659 |
| Total risk weighted assets | $67,410,000 | 5,186 |
| Total unused commitments | $16,099,000 | 3,835 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 25 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $74,051,000 | 5,965 |
| Cash and due from depository institutions | $2,881,000 | 5,439 |
| Interest-bearing balances | $237,000 | 3,834 |
| Securities | $11,066,000 | 5,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $57,969,000 | 5,376 |
| Loan loss allowance | $646,000 | 5,403 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,309,000 | 5,430 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $826,000 | 7,058 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $74,051,000 | 5,965 |
| Total liabilities | $56,616,000 | 6,249 |
| Total deposits | $54,848,000 | 6,162 |
| Interest-bearing deposits | $51,433,000 | 5,890 |
| Deposits held in domestic offices | $54,848,000 | 6,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,770 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $768,000 | 4,611 |
| Total equity capital | $17,435,000 | 3,739 |
| Total bank equity capital | $17,435,000 | 3,739 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,200,000 | 1,859 |
| Surplus | $19,454,000 | 1,504 |
| Undivided profits | $-4,219,000 | 8,379 |
| 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 | $324,000 | 7,064 |
| Earning assets | $69,272,000 | 5,895 |
| Long-term assets (5+ years) | $9,398,000 | 5,071 |
| Average Assets, year-to-date | $53,567,800 | 6,619 |
| Average Assets, quarterly | $70,418,000 | 6,041 |
| Volatile liabilities | $22,224,000 | 4,535 |
| Insider loans | $570,000 | 5,308 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $14,127,000 | 4,094 |
| Tier 1 (core) risk-based capital | $17,413,000 | 3,592 |
| Tier 2 risk-based capital | $646,000 | 5,214 |
| Total risk weighted assets | $64,628,000 | 5,290 |
| Total unused commitments | $14,127,000 | 4,096 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 24 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $66,785,000 | 6,187 |
| Cash and due from depository institutions | $2,327,000 | 5,580 |
| Interest-bearing balances | $210,000 | 3,794 |
| Securities | $8,026,000 | 6,476 |
| Federal funds sold & reverse repurchase agreements | $5,515,000 | 2,386 |
| Net loans & leases | $48,687,000 | 5,796 |
| Loan loss allowance | $441,000 | 6,319 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,359,000 | 5,368 |
| Other real estate owned | $0 | 5,580 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $871,000 | 7,060 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $66,785,000 | 6,187 |
| Total liabilities | $48,691,000 | 6,616 |
| Total deposits | $46,965,000 | 6,525 |
| Interest-bearing deposits | $44,275,000 | 6,246 |
| Deposits held in domestic offices | $46,965,000 | 6,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,094,000 | 2,682 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $632,000 | 5,216 |
| Total equity capital | $18,094,000 | 3,571 |
| Total bank equity capital | $18,094,000 | 3,571 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,200,000 | 1,838 |
| Surplus | $19,492,000 | 1,466 |
| Undivided profits | $-3,598,000 | 8,411 |
| 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 | $364,000 | 7,041 |
| Earning assets | $62,438,000 | 6,146 |
| Long-term assets (5+ years) | $4,708,000 | 6,002 |
| Average Assets, year-to-date | $48,447,000 | 6,875 |
| Average Assets, quarterly | $61,957,000 | 6,343 |
| Volatile liabilities | $17,930,000 | 4,980 |
| Insider loans | $921,000 | 4,462 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $16,702,000 | 3,761 |
| Tier 1 (core) risk-based capital | $18,077,000 | 3,449 |
| Tier 2 risk-based capital | $441,000 | 6,145 |
| Total risk weighted assets | $54,864,000 | 5,678 |
| Total unused commitments | $16,702,000 | 3,761 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 23 | 5,742 |
| Assets and Liabilities | ||
| Total Assets: | $57,129,000 | 6,569 |
| Cash and due from depository institutions | $1,131,000 | 5,742 |
| Interest-bearing balances | $214,000 | 3,875 |
| Securities | $8,962,000 | 6,311 |
| Federal funds sold & reverse repurchase agreements | $2,995,000 | 3,597 |
| Net loans & leases | $41,985,000 | 6,125 |
| Loan loss allowance | $319,000 | 6,993 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,416,000 | 5,307 |
| Other real estate owned | $0 | 5,742 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $640,000 | 7,525 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $57,129,000 | 6,569 |
| Total liabilities | $38,492,000 | 7,099 |
| Total deposits | $33,129,000 | 7,287 |
| Interest-bearing deposits | $28,758,000 | 7,177 |
| Deposits held in domestic offices | $33,129,000 | 7,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,733,000 | 1,696 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $630,000 | 4,997 |
| Total equity capital | $18,637,000 | 3,438 |
| Total bank equity capital | $18,637,000 | 3,438 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,200,000 | 1,833 |
| Surplus | $19,391,000 | 1,475 |
| Undivided profits | $-2,954,000 | 8,425 |
| 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 | $262,000 | 7,496 |
| Earning assets | $54,156,000 | 6,505 |
| Long-term assets (5+ years) | $4,563,000 | 6,001 |
| Average Assets, year-to-date | $42,334,330 | 7,181 |
| Average Assets, quarterly | $48,427,500 | 6,950 |
| Volatile liabilities | $17,564,000 | 5,000 |
| Insider loans | $570,000 | 5,269 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $18,725,000 | 3,547 |
| Tier 1 (core) risk-based capital | $18,660,000 | 3,351 |
| Tier 2 risk-based capital | $319,000 | 6,815 |
| Total risk weighted assets | $47,831,000 | 6,009 |
| Total unused commitments | $18,725,000 | 3,547 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities | ||
| Total Assets: | $39,726,000 | 7,380 |
| Cash and due from depository institutions | $872,000 | 6,556 |
| Interest-bearing balances | $214,000 | 3,942 |
| Securities | $6,993,000 | 6,789 |
| Federal funds sold & reverse repurchase agreements | $1,010,000 | 5,825 |
| Net loans & leases | $28,745,000 | 6,874 |
| Loan loss allowance | $165,000 | 7,883 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,427,000 | 5,274 |
| Other real estate owned | $0 | 6,556 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $679,000 | 7,396 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $39,726,000 | 7,380 |
| Total liabilities | $20,569,000 | 8,055 |
| Total deposits | $19,128,000 | 8,072 |
| Interest-bearing deposits | $17,712,000 | 7,929 |
| Deposits held in domestic offices | $19,128,000 | 8,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,452 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $441,000 | 5,857 |
| Total equity capital | $19,157,000 | 3,360 |
| Total bank equity capital | $19,157,000 | 3,360 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,200,000 | 1,818 |
| Surplus | $19,391,000 | 1,451 |
| Undivided profits | $-2,434,000 | 8,441 |
| 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 | $260,000 | 7,464 |
| Earning assets | $36,962,000 | 7,342 |
| Long-term assets (5+ years) | $4,586,000 | 5,966 |
| Average Assets, year-to-date | $34,937,000 | 7,588 |
| Average Assets, quarterly | $34,937,000 | 7,588 |
| Volatile liabilities | $9,943,000 | 6,150 |
| Insider loans | $250,000 | 6,327 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $16,731,000 | 3,776 |
| Tier 1 (core) risk-based capital | $19,159,000 | 3,244 |
| Tier 2 risk-based capital | $165,000 | 7,793 |
| Total risk weighted assets | $34,314,000 | 6,717 |
| Total unused commitments | $16,731,000 | 3,776 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $30,148,000 | 7,848 |
| Cash and due from depository institutions | $1,793,000 | 6,407 |
| Interest-bearing balances | $164,000 | 4,237 |
| Securities | $7,989,000 | 6,588 |
| Federal funds sold & reverse repurchase agreements | $6,825,000 | 2,332 |
| Net loans & leases | $11,650,000 | 8,105 |
| Loan loss allowance | $75,000 | 8,370 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,419,000 | 5,276 |
| Other real estate owned | $0 | 6,407 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $472,000 | 7,939 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $30,148,000 | 7,848 |
| Total liabilities | $10,530,000 | 8,485 |
| Total deposits | $10,157,000 | 8,458 |
| Interest-bearing deposits | $8,826,000 | 8,407 |
| Deposits held in domestic offices | $10,157,000 | 8,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $373,000 | 6,173 |
| Total equity capital | $19,618,000 | 3,239 |
| Total bank equity capital | $19,618,000 | 3,239 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,200,000 | 1,809 |
| Surplus | $19,446,000 | 1,420 |
| Undivided profits | $-2,028,000 | 8,425 |
| 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 | 1,087 |
| Income earned, not collected on loans | $136,000 | 8,223 |
| Earning assets | $26,628,000 | 7,888 |
| Long-term assets (5+ years) | $604,000 | 7,375 |
| Average Assets, year-to-date | $24,291,670 | 8,057 |
| Average Assets, quarterly | $28,250,000 | 7,911 |
| Volatile liabilities | $2,082,000 | 8,158 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $15,945,000 | 3,781 |
| Tier 1 (core) risk-based capital | $19,616,000 | 3,130 |
| Tier 2 risk-based capital | $75,000 | 8,344 |
| Total risk weighted assets | $17,135,000 | 7,900 |
| Total unused commitments | $15,945,000 | 3,781 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $26,352,000 | 8,045 |
| Cash and due from depository institutions | $664,000 | 6,774 |
| Interest-bearing balances | $164,000 | 4,255 |
| Securities | $2,987,000 | 7,799 |
| Federal funds sold & reverse repurchase agreements | $19,005,000 | 722 |
| Net loans & leases | $1,833,000 | 8,640 |
| Loan loss allowance | $12,000 | 8,624 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,463,000 | 5,196 |
| Other real estate owned | $0 | 6,774 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $400,000 | 8,165 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $26,352,000 | 8,045 |
| Total liabilities | $6,137,000 | 8,651 |
| Total deposits | $5,847,000 | 8,629 |
| Interest-bearing deposits | $5,154,000 | 8,580 |
| Deposits held in domestic offices | $5,847,000 | 8,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $290,000 | 6,795 |
| Total equity capital | $20,215,000 | 3,130 |
| Total bank equity capital | $20,215,000 | 3,130 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,200,000 | 1,811 |
| Surplus | $18,693,000 | 1,456 |
| Undivided profits | $-678,000 | 8,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $32,000 | 8,625 |
| Earning assets | $23,989,000 | 8,039 |
| Long-term assets (5+ years) | $620,000 | 7,413 |
| Average Assets, year-to-date | $21,363,500 | 8,246 |
| Average Assets, quarterly | $21,363,500 | 8,267 |
| Volatile liabilities | $857,000 | 8,504 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,377,000 | 5,649 |
| Tier 1 (core) risk-based capital | $20,215,000 | 3,017 |
| Tier 2 risk-based capital | $12,000 | 8,620 |
| Total risk weighted assets | $8,221,000 | 8,497 |
| Total unused commitments | $6,377,000 | 5,649 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $16,375,000 | 8,504 |
| Cash and due from depository institutions | $633,000 | 6,942 |
| Interest-bearing balances | $164,000 | 4,299 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $14,725,000 | 860 |
| Net loans & leases | $35,000 | 8,712 |
| Loan loss allowance | $0 | 8,680 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $827,000 | 6,230 |
| Other real estate owned | $0 | 6,942 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $155,000 | 8,645 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $16,375,000 | 8,504 |
| Total liabilities | $283,000 | 8,785 |
| Total deposits | $266,000 | 8,782 |
| Interest-bearing deposits | $159,000 | 8,745 |
| Deposits held in domestic offices | $266,000 | 8,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $17,000 | 8,732 |
| Total equity capital | $16,092,000 | 3,670 |
| Total bank equity capital | $16,092,000 | 3,670 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,725,000 | 2,139 |
| Surplus | $15,101,000 | 1,692 |
| Undivided profits | $-734,000 | 8,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,000 | 8,721 |
| Earning assets | $14,924,000 | 8,488 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $16,375,000 | 8,488 |
| Average Assets, quarterly | $16,375,000 | 8,494 |
| Volatile liabilities | $0 | 8,719 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $16,092,000 | 3,643 |
| Tier 2 risk-based capital | $0 | 8,677 |
| Total risk weighted assets | $4,071,000 | 8,704 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |