Home > The Commerce Bank > Assets and Liabilities
The Commerce Bank, Assets and Liabilities
| 2019-12-31 | Rank | |
| # of Employees: | 30 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $182,626,000 | 3,037 |
| Cash and due from depository institutions | $17,145,000 | 3,379 |
| Interest-bearing balances | $14,174,000 | 2,326 |
| Securities | $11,212,000 | 3,963 |
| Federal funds sold & reverse repurchase agreements | $47,000 | 2,310 |
| Net loans & leases | $142,527,000 | 2,713 |
| Loan loss allowance | $1,473,000 | 2,954 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $5,436,000 | 1,962 |
| Other real estate owned | $0 | 3,379 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $6,259,000 | 2,434 |
| Life insurance assets | $3,456,000 | 2,073 |
| Total liabilities and capital | $182,625,000 | 3,037 |
| Total liabilities | $160,109,000 | 3,044 |
| Total deposits | $144,313,000 | 3,125 |
| Interest-bearing deposits | $115,503,000 | 3,067 |
| Deposits held in domestic offices | $144,313,000 | 3,125 |
| % insured | 47.49% | 4,989 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $15,000,000 | 1,287 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $796,000 | 3,126 |
| Total equity capital | $22,516,000 | 2,986 |
| Total bank equity capital | $22,516,000 | 2,986 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $7,580,000 | 397 |
| Surplus | $14,085,000 | 1,738 |
| Undivided profits | $851,000 | 4,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $420,000 | 4,125 |
| Earning assets | $167,960,000 | 3,052 |
| Long-term assets (5+ years) | $36,834,000 | 3,224 |
| Average Assets, year-to-date | $185,539,400 | 2,958 |
| Average Assets, quarterly | $185,177,500 | 3,002 |
| Volatile liabilities | $14,638,000 | 2,544 |
| Insider loans | $7,846,000 | 781 |
| FHLB advances | $15,000,000 | 1,196 |
| Loans and leases held for sale | $120,000 | 1,502 |
| Unused loan commitments | $25,196,000 | 2,396 |
| Tier 1 (core) risk-based capital | $22,136,000 | 2,955 |
| Tier 2 risk-based capital | $1,473,000 | 2,781 |
| Total risk weighted assets | $167,453,000 | 2,536 |
| Total unused commitments | $25,196,000 | 2,396 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 31 | 3,343 |
| Assets and Liabilities | ||
| Total Assets: | $187,729,000 | 2,997 |
| Cash and due from depository institutions | $20,522,000 | 3,343 |
| Interest-bearing balances | $17,435,000 | 1,987 |
| Securities | $12,020,000 | 3,973 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $143,624,000 | 2,724 |
| Loan loss allowance | $1,473,000 | 2,983 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,519,000 | 1,938 |
| Other real estate owned | $0 | 3,343 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $6,044,000 | 2,508 |
| Life insurance assets | $3,432,000 | 2,088 |
| Total liabilities and capital | $187,729,000 | 2,997 |
| Total liabilities | $165,146,000 | 2,992 |
| Total deposits | $149,180,000 | 3,085 |
| Interest-bearing deposits | $115,842,000 | 3,056 |
| Deposits held in domestic offices | $149,180,000 | 3,085 |
| % insured | 49.75% | 5,047 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,316 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $966,000 | 3,053 |
| Total equity capital | $22,583,000 | 3,020 |
| Total bank equity capital | $22,583,000 | 3,020 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $7,553,000 | 407 |
| Surplus | $14,085,000 | 1,743 |
| Undivided profits | $945,000 | 4,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $446,000 | 4,129 |
| Earning assets | $173,079,000 | 3,008 |
| Long-term assets (5+ years) | $38,440,000 | 3,164 |
| Average Assets, year-to-date | $186,267,750 | 2,979 |
| Average Assets, quarterly | $191,743,500 | 2,943 |
| Volatile liabilities | $14,758,000 | 2,586 |
| Insider loans | $10,677,000 | 571 |
| FHLB advances | $15,000,000 | 1,215 |
| Loans and leases held for sale | $826,000 | 1,141 |
| Unused loan commitments | $23,980,000 | 2,459 |
| Tier 1 (core) risk-based capital | $22,149,000 | 2,974 |
| Tier 2 risk-based capital | $1,473,000 | 2,811 |
| Total risk weighted assets | $167,610,000 | 2,543 |
| Total unused commitments | $23,980,000 | 2,459 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 31 | 3,374 |
| Assets and Liabilities | ||
| Total Assets: | $195,758,000 | 2,922 |
| Cash and due from depository institutions | $29,463,000 | 3,374 |
| Interest-bearing balances | $26,730,000 | 1,359 |
| Securities | $12,500,000 | 3,978 |
| Federal funds sold & reverse repurchase agreements | $56,000 | 2,248 |
| Net loans & leases | $142,323,000 | 2,741 |
| Loan loss allowance | $1,476,000 | 2,995 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,607,000 | 1,921 |
| Other real estate owned | $0 | 3,374 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $5,809,000 | 2,552 |
| Life insurance assets | $3,408,000 | 2,100 |
| Total liabilities and capital | $195,758,000 | 2,922 |
| Total liabilities | $173,585,000 | 2,900 |
| Total deposits | $157,801,000 | 2,977 |
| Interest-bearing deposits | $124,581,000 | 2,947 |
| Deposits held in domestic offices | $157,801,000 | 2,977 |
| % insured | 48.45% | 5,135 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,000,000 | 1,343 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $784,000 | 3,186 |
| Total equity capital | $22,173,000 | 3,023 |
| Total bank equity capital | $22,173,000 | 3,023 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $7,525,000 | 409 |
| Surplus | $14,085,000 | 1,750 |
| Undivided profits | $563,000 | 4,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 3,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $483,000 | 4,049 |
| Earning assets | $181,609,000 | 2,928 |
| Long-term assets (5+ years) | $36,922,000 | 3,223 |
| Average Assets, year-to-date | $185,780,670 | 2,992 |
| Average Assets, quarterly | $187,255,500 | 2,983 |
| Volatile liabilities | $20,289,000 | 2,191 |
| Insider loans | $10,258,000 | 607 |
| FHLB advances | $15,000,000 | 1,250 |
| Loans and leases held for sale | $1,204,000 | 895 |
| Unused loan commitments | $26,683,000 | 2,321 |
| Tier 1 (core) risk-based capital | $21,781,000 | 2,991 |
| Tier 2 risk-based capital | $1,476,000 | 2,806 |
| Total risk weighted assets | $167,360,000 | 2,540 |
| Total unused commitments | $26,683,000 | 2,321 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 31 | 3,408 |
| Assets and Liabilities | ||
| Total Assets: | $178,753,000 | 3,118 |
| Cash and due from depository institutions | $11,630,000 | 3,408 |
| Interest-bearing balances | $9,798,000 | 2,827 |
| Securities | $12,632,000 | 4,039 |
| Federal funds sold & reverse repurchase agreements | $17,000 | 2,409 |
| Net loans & leases | $142,913,000 | 2,745 |
| Loan loss allowance | $1,475,000 | 3,006 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,684,000 | 1,899 |
| Other real estate owned | $0 | 3,408 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $5,877,000 | 2,556 |
| Life insurance assets | $3,384,000 | 2,121 |
| Total liabilities and capital | $178,753,000 | 3,118 |
| Total liabilities | $157,081,000 | 3,113 |
| Total deposits | $146,287,000 | 3,155 |
| Interest-bearing deposits | $117,891,000 | 3,078 |
| Deposits held in domestic offices | $146,287,000 | 3,155 |
| % insured | 56.42% | 5,015 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $10,000,000 | 1,600 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $794,000 | 3,127 |
| Total equity capital | $21,672,000 | 3,042 |
| Total bank equity capital | $21,672,000 | 3,042 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $7,497,000 | 414 |
| Surplus | $14,085,000 | 1,757 |
| Undivided profits | $90,000 | 5,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $484,000 | 4,035 |
| Earning assets | $165,360,000 | 3,122 |
| Long-term assets (5+ years) | $36,561,000 | 3,267 |
| Average Assets, year-to-date | $180,792,000 | 3,077 |
| Average Assets, quarterly | $180,792,000 | 3,077 |
| Volatile liabilities | $19,582,000 | 2,216 |
| Insider loans | $9,238,000 | 696 |
| FHLB advances | $10,000,000 | 1,482 |
| Loans and leases held for sale | $165,000 | 1,305 |
| Unused loan commitments | $25,877,000 | 2,410 |
| Tier 1 (core) risk-based capital | $21,426,000 | 3,026 |
| Tier 2 risk-based capital | $1,475,000 | 2,820 |
| Total risk weighted assets | $165,353,000 | 2,578 |
| Total unused commitments | $25,877,000 | 2,410 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 30 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $182,831,000 | 3,075 |
| Cash and due from depository institutions | $19,322,000 | 3,486 |
| Interest-bearing balances | $17,601,000 | 1,696 |
| Securities | $10,173,000 | 4,278 |
| Federal funds sold & reverse repurchase agreements | $307,000 | 1,894 |
| Net loans & leases | $141,414,000 | 2,780 |
| Loan loss allowance | $1,460,000 | 3,018 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,745,000 | 1,840 |
| Other real estate owned | $0 | 3,486 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $5,870,000 | 2,594 |
| Life insurance assets | $3,360,000 | 2,131 |
| Total liabilities and capital | $182,831,000 | 3,075 |
| Total liabilities | $161,490,000 | 3,068 |
| Total deposits | $145,833,000 | 3,159 |
| Interest-bearing deposits | $112,309,000 | 3,155 |
| Deposits held in domestic offices | $145,833,000 | 3,159 |
| % insured | 55.01% | 5,079 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,000,000 | 1,395 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $657,000 | 3,311 |
| Total equity capital | $21,341,000 | 3,029 |
| Total bank equity capital | $21,341,000 | 3,029 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $7,470,000 | 417 |
| Surplus | $14,085,000 | 1,765 |
| Undivided profits | $-214,000 | 5,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $470,000 | 4,119 |
| Earning assets | $169,495,000 | 3,072 |
| Long-term assets (5+ years) | $29,894,000 | 3,573 |
| Average Assets, year-to-date | $179,105,000 | 3,064 |
| Average Assets, quarterly | $179,820,500 | 3,085 |
| Volatile liabilities | $24,028,000 | 1,986 |
| Insider loans | $9,318,000 | 674 |
| FHLB advances | $15,000,000 | 1,338 |
| Loans and leases held for sale | $566,000 | 970 |
| Unused loan commitments | $26,135,000 | 2,358 |
| Tier 1 (core) risk-based capital | $21,170,000 | 3,045 |
| Tier 2 risk-based capital | $1,460,000 | 2,853 |
| Total risk weighted assets | $161,610,000 | 2,620 |
| Total unused commitments | $26,135,000 | 2,358 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 28 | 3,668 |
| Assets and Liabilities | ||
| Total Assets: | $176,810,000 | 3,139 |
| Cash and due from depository institutions | $23,693,000 | 3,668 |
| Interest-bearing balances | $21,894,000 | 1,405 |
| Securities | $10,266,000 | 4,324 |
| Federal funds sold & reverse repurchase agreements | $260,000 | 1,826 |
| Net loans & leases | $130,842,000 | 2,914 |
| Loan loss allowance | $1,461,000 | 3,038 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,838,000 | 1,821 |
| Other real estate owned | $0 | 3,668 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $5,911,000 | 2,615 |
| Life insurance assets | $3,336,000 | 2,147 |
| Total liabilities and capital | $176,810,000 | 3,139 |
| Total liabilities | $156,004,000 | 3,137 |
| Total deposits | $145,087,000 | 3,165 |
| Interest-bearing deposits | $108,764,000 | 3,221 |
| Deposits held in domestic offices | $145,087,000 | 3,165 |
| % insured | 51.63% | 5,239 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,762 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $917,000 | 3,054 |
| Total equity capital | $20,806,000 | 3,070 |
| Total bank equity capital | $20,806,000 | 3,069 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $7,424,000 | 425 |
| Surplus | $14,085,000 | 1,764 |
| Undivided profits | $-703,000 | 5,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 3,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $421,000 | 4,376 |
| Earning assets | $163,262,000 | 3,151 |
| Long-term assets (5+ years) | $29,255,000 | 3,648 |
| Average Assets, year-to-date | $178,173,500 | 3,095 |
| Average Assets, quarterly | $180,949,500 | 3,073 |
| Volatile liabilities | $20,893,000 | 2,172 |
| Insider loans | $9,396,000 | 673 |
| FHLB advances | $10,000,000 | 1,687 |
| Loans and leases held for sale | $408,000 | 1,233 |
| Unused loan commitments | $25,402,000 | 2,396 |
| Tier 1 (core) risk-based capital | $20,679,000 | 3,097 |
| Tier 2 risk-based capital | $1,461,000 | 2,861 |
| Total risk weighted assets | $151,691,000 | 2,738 |
| Total unused commitments | $25,402,000 | 2,396 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 28 | 3,698 |
| Assets and Liabilities | ||
| Total Assets: | $185,089,000 | 3,064 |
| Cash and due from depository institutions | $45,154,000 | 3,698 |
| Interest-bearing balances | $43,230,000 | 752 |
| Securities | $1,043,000 | 5,231 |
| Federal funds sold & reverse repurchase agreements | $330,000 | 1,828 |
| Net loans & leases | $126,830,000 | 2,965 |
| Loan loss allowance | $1,500,000 | 3,021 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,846,000 | 1,828 |
| Other real estate owned | $0 | 3,698 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $5,886,000 | 2,593 |
| Life insurance assets | $3,312,000 | 2,165 |
| Total liabilities and capital | $185,089,000 | 3,064 |
| Total liabilities | $164,528,000 | 3,043 |
| Total deposits | $149,830,000 | 3,129 |
| Interest-bearing deposits | $110,455,000 | 3,214 |
| Deposits held in domestic offices | $149,830,000 | 3,129 |
| % insured | 50.88% | 5,321 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,750,000 | 1,531 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $948,000 | 2,883 |
| Total equity capital | $20,561,000 | 3,087 |
| Total bank equity capital | $20,561,000 | 3,086 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $7,404,000 | 434 |
| Surplus | $14,085,000 | 1,766 |
| Undivided profits | $-928,000 | 5,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 4,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $362,000 | 4,506 |
| Earning assets | $171,433,000 | 3,072 |
| Long-term assets (5+ years) | $16,077,000 | 4,372 |
| Average Assets, year-to-date | $178,628,000 | 3,110 |
| Average Assets, quarterly | $182,735,500 | 3,076 |
| Volatile liabilities | $19,732,000 | 2,196 |
| Insider loans | $9,397,000 | 666 |
| FHLB advances | $13,750,000 | 1,471 |
| Loans and leases held for sale | $765,000 | 1,019 |
| Unused loan commitments | $21,224,000 | 2,676 |
| Tier 1 (core) risk-based capital | $20,390,000 | 3,113 |
| Tier 2 risk-based capital | $1,500,000 | 2,832 |
| Total risk weighted assets | $143,902,000 | 2,842 |
| Total unused commitments | $21,224,000 | 2,676 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 30 | 3,569 |
| Assets and Liabilities | ||
| Total Assets: | $180,382,000 | 3,135 |
| Cash and due from depository institutions | $37,842,000 | 3,569 |
| Interest-bearing balances | $36,050,000 | 991 |
| Securities | $1,136,000 | 5,279 |
| Federal funds sold & reverse repurchase agreements | $291,000 | 2,042 |
| Net loans & leases | $129,501,000 | 2,921 |
| Loan loss allowance | $1,500,000 | 3,056 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,910,000 | 1,813 |
| Other real estate owned | $0 | 3,569 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $5,702,000 | 2,619 |
| Life insurance assets | $3,286,000 | 2,177 |
| Total liabilities and capital | $180,382,000 | 3,135 |
| Total liabilities | $159,996,000 | 3,132 |
| Total deposits | $143,568,000 | 3,235 |
| Interest-bearing deposits | $117,960,000 | 3,139 |
| Deposits held in domestic offices | $143,568,000 | 3,235 |
| % insured | 53.63% | 5,340 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,750,000 | 1,312 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $678,000 | 3,248 |
| Total equity capital | $20,386,000 | 3,117 |
| Total bank equity capital | $20,386,000 | 3,116 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $7,384,000 | 444 |
| Surplus | $14,085,000 | 1,780 |
| Undivided profits | $-1,083,000 | 5,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $370,000 | 4,433 |
| Earning assets | $166,978,000 | 3,139 |
| Long-term assets (5+ years) | $15,970,000 | 4,460 |
| Average Assets, year-to-date | $175,397,500 | 3,182 |
| Average Assets, quarterly | $175,397,500 | 3,182 |
| Volatile liabilities | $15,808,000 | 2,416 |
| Insider loans | $9,474,000 | 654 |
| FHLB advances | $15,750,000 | 1,266 |
| Loans and leases held for sale | $236,000 | 1,322 |
| Unused loan commitments | $22,310,000 | 2,634 |
| Tier 1 (core) risk-based capital | $20,163,000 | 3,144 |
| Tier 2 risk-based capital | $1,500,000 | 2,857 |
| Total risk weighted assets | $146,132,000 | 2,811 |
| Total unused commitments | $22,310,000 | 2,634 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 31 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $170,413,000 | 3,275 |
| Cash and due from depository institutions | $30,168,000 | 3,539 |
| Interest-bearing balances | $26,184,000 | 1,202 |
| Securities | $1,235,000 | 5,339 |
| Federal funds sold & reverse repurchase agreements | $887,000 | 1,552 |
| Net loans & leases | $127,022,000 | 2,984 |
| Loan loss allowance | $1,500,000 | 3,078 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,468,000 | 1,942 |
| Other real estate owned | $0 | 3,539 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $5,633,000 | 2,682 |
| Life insurance assets | $3,263,000 | 2,197 |
| Total liabilities and capital | $170,413,000 | 3,275 |
| Total liabilities | $150,134,000 | 3,281 |
| Total deposits | $133,898,000 | 3,385 |
| Interest-bearing deposits | $108,256,000 | 3,302 |
| Deposits held in domestic offices | $133,898,000 | 3,385 |
| % insured | 56.54% | 5,324 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,750,000 | 1,393 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $486,000 | 3,703 |
| Total equity capital | $20,279,000 | 3,169 |
| Total bank equity capital | $20,279,000 | 3,168 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $7,364,000 | 449 |
| Surplus | $14,085,000 | 1,799 |
| Undivided profits | $-1,170,000 | 5,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $367,000 | 4,589 |
| Earning assets | $155,328,000 | 3,288 |
| Long-term assets (5+ years) | $15,870,000 | 4,543 |
| Average Assets, year-to-date | $159,360,800 | 3,358 |
| Average Assets, quarterly | $170,004,500 | 3,267 |
| Volatile liabilities | $16,295,000 | 2,436 |
| Insider loans | $9,548,000 | 662 |
| FHLB advances | $15,750,000 | 1,343 |
| Loans and leases held for sale | $625,000 | 1,086 |
| Unused loan commitments | $22,458,000 | 2,570 |
| Tier 1 (core) risk-based capital | $20,049,000 | 3,155 |
| Tier 2 risk-based capital | $1,500,000 | 2,868 |
| Total risk weighted assets | $144,748,000 | 2,837 |
| Total unused commitments | $22,458,000 | 2,570 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 29 | 3,727 |
| Assets and Liabilities | ||
| Total Assets: | $169,596,000 | 3,296 |
| Cash and due from depository institutions | $32,406,000 | 3,727 |
| Interest-bearing balances | $29,673,000 | 1,132 |
| Securities | $1,344,000 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $289,000 | 1,920 |
| Net loans & leases | $125,243,000 | 3,023 |
| Loan loss allowance | $1,395,000 | 3,234 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,407,000 | 2,284 |
| Other real estate owned | $0 | 3,727 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $5,907,000 | 2,639 |
| Life insurance assets | $3,238,000 | 2,217 |
| Total liabilities and capital | $169,596,000 | 3,296 |
| Total liabilities | $149,207,000 | 3,290 |
| Total deposits | $132,789,000 | 3,413 |
| Interest-bearing deposits | $104,860,000 | 3,389 |
| Deposits held in domestic offices | $132,789,000 | 3,413 |
| % insured | 57.08% | 5,388 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $15,750,000 | 1,397 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $668,000 | 3,536 |
| Total equity capital | $20,389,000 | 3,197 |
| Total bank equity capital | $20,389,000 | 3,196 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $7,364,000 | 465 |
| Surplus | $14,085,000 | 1,794 |
| Undivided profits | $-1,060,000 | 5,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $356,000 | 4,648 |
| Earning assets | $156,549,000 | 3,294 |
| Long-term assets (5+ years) | $17,654,000 | 4,500 |
| Average Assets, year-to-date | $156,597,750 | 3,421 |
| Average Assets, quarterly | $162,075,000 | 3,380 |
| Volatile liabilities | $16,001,000 | 2,497 |
| Insider loans | $9,599,000 | 657 |
| FHLB advances | $15,750,000 | 1,350 |
| Loans and leases held for sale | $1,035,000 | 951 |
| Unused loan commitments | $24,529,000 | 2,472 |
| Tier 1 (core) risk-based capital | $19,927,000 | 3,191 |
| Tier 2 risk-based capital | $1,395,000 | 3,012 |
| Total risk weighted assets | $136,039,000 | 2,973 |
| Total unused commitments | $24,529,000 | 2,472 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 27 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $154,554,000 | 3,476 |
| Cash and due from depository institutions | $28,128,000 | 3,891 |
| Interest-bearing balances | $26,698,000 | 1,194 |
| Securities | $1,449,000 | 5,442 |
| Federal funds sold & reverse repurchase agreements | $202,000 | 2,071 |
| Net loans & leases | $115,048,000 | 3,174 |
| Loan loss allowance | $1,280,000 | 3,395 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,854,000 | 2,497 |
| Other real estate owned | $0 | 3,891 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $5,873,000 | 2,603 |
| Life insurance assets | $3,213,000 | 2,206 |
| Total liabilities and capital | $154,554,000 | 3,476 |
| Total liabilities | $134,272,000 | 3,500 |
| Total deposits | $117,937,000 | 3,670 |
| Interest-bearing deposits | $97,122,000 | 3,564 |
| Deposits held in domestic offices | $117,937,000 | 3,669 |
| % insured | 61.58% | 5,292 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,750,000 | 1,425 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $585,000 | 3,583 |
| Total equity capital | $20,282,000 | 3,191 |
| Total bank equity capital | $20,282,000 | 3,189 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $7,345,000 | 465 |
| Surplus | $14,085,000 | 1,795 |
| Undivided profits | $-1,148,000 | 5,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 5,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $320,000 | 4,734 |
| Earning assets | $143,397,000 | 3,469 |
| Long-term assets (5+ years) | $15,441,000 | 4,656 |
| Average Assets, year-to-date | $152,265,000 | 3,491 |
| Average Assets, quarterly | $152,720,000 | 3,497 |
| Volatile liabilities | $15,680,000 | 2,408 |
| Insider loans | $8,881,000 | 709 |
| FHLB advances | $15,750,000 | 1,364 |
| Loans and leases held for sale | $562,000 | 1,230 |
| Unused loan commitments | $16,565,000 | 3,057 |
| Tier 1 (core) risk-based capital | $19,819,000 | 3,185 |
| Tier 2 risk-based capital | $1,280,000 | 3,172 |
| Total risk weighted assets | $122,689,000 | 3,156 |
| Total unused commitments | $16,565,000 | 3,057 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 26 | 4,005 |
| Assets and Liabilities | ||
| Total Assets: | $150,886,000 | 3,557 |
| Cash and due from depository institutions | $32,088,000 | 4,005 |
| Interest-bearing balances | $30,310,000 | 1,218 |
| Securities | $1,567,000 | 5,499 |
| Federal funds sold & reverse repurchase agreements | $684,000 | 1,834 |
| Net loans & leases | $107,564,000 | 3,270 |
| Loan loss allowance | $1,273,000 | 3,428 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,242,000 | 2,787 |
| Other real estate owned | $0 | 4,005 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $5,741,000 | 2,638 |
| Life insurance assets | $3,188,000 | 2,230 |
| Total liabilities and capital | $150,886,000 | 3,557 |
| Total liabilities | $130,617,000 | 3,583 |
| Total deposits | $117,016,000 | 3,716 |
| Interest-bearing deposits | $98,344,000 | 3,570 |
| Deposits held in domestic offices | $117,016,000 | 3,715 |
| % insured | 60.84% | 5,382 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $12,750,000 | 1,504 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $851,000 | 3,066 |
| Total equity capital | $20,269,000 | 3,167 |
| Total bank equity capital | $20,269,000 | 3,165 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $7,345,000 | 476 |
| Surplus | $14,085,000 | 1,808 |
| Undivided profits | $-1,161,000 | 5,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $290,000 | 4,878 |
| Earning assets | $140,125,000 | 3,544 |
| Long-term assets (5+ years) | $15,160,000 | 4,724 |
| Average Assets, year-to-date | $151,120,500 | 3,543 |
| Average Assets, quarterly | $151,120,500 | 3,543 |
| Volatile liabilities | $13,367,000 | 2,593 |
| Insider loans | $11,015,000 | 558 |
| FHLB advances | $12,750,000 | 1,446 |
| Loans and leases held for sale | $126,000 | 1,584 |
| Unused loan commitments | $18,087,000 | 2,973 |
| Tier 1 (core) risk-based capital | $19,806,000 | 3,183 |
| Tier 2 risk-based capital | $1,273,000 | 3,201 |
| Total risk weighted assets | $115,847,000 | 3,262 |
| Total unused commitments | $18,087,000 | 2,973 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 26 | 4,034 |
| Assets and Liabilities | ||
| Total Assets: | $151,355,000 | 3,553 |
| Cash and due from depository institutions | $39,515,000 | 4,034 |
| Interest-bearing balances | $37,415,000 | 914 |
| Securities | $1,671,000 | 5,542 |
| Federal funds sold & reverse repurchase agreements | $320,000 | 2,027 |
| Net loans & leases | $101,371,000 | 3,393 |
| Loan loss allowance | $1,203,000 | 3,537 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,139,000 | 2,863 |
| Other real estate owned | $0 | 4,034 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $5,339,000 | 2,813 |
| Life insurance assets | $3,162,000 | 2,236 |
| Total liabilities and capital | $151,355,000 | 3,553 |
| Total liabilities | $131,261,000 | 3,576 |
| Total deposits | $117,411,000 | 3,716 |
| Interest-bearing deposits | $98,944,000 | 3,563 |
| Deposits held in domestic offices | $117,411,000 | 3,715 |
| % insured | 59.51% | 5,473 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $13,250,000 | 1,520 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $600,000 | 3,532 |
| Total equity capital | $20,094,000 | 3,169 |
| Total bank equity capital | $20,094,000 | 3,167 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $7,173,000 | 486 |
| Surplus | $14,085,000 | 1,807 |
| Undivided profits | $-1,164,000 | 5,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $309,000 | 4,909 |
| Earning assets | $140,777,000 | 3,527 |
| Long-term assets (5+ years) | $11,485,000 | 5,016 |
| Average Assets, year-to-date | $134,245,000 | 3,765 |
| Average Assets, quarterly | $147,074,500 | 3,600 |
| Volatile liabilities | $11,851,000 | 2,794 |
| Insider loans | $9,953,000 | 628 |
| FHLB advances | $13,250,000 | 1,461 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $14,673,000 | 3,219 |
| Tier 1 (core) risk-based capital | $19,871,000 | 3,171 |
| Tier 2 risk-based capital | $1,203,000 | 3,316 |
| Total risk weighted assets | $106,950,000 | 3,416 |
| Total unused commitments | $14,673,000 | 3,219 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 23 | 4,297 |
| Assets and Liabilities | ||
| Total Assets: | $142,794,000 | 3,673 |
| Cash and due from depository institutions | $36,021,000 | 4,297 |
| Interest-bearing balances | $34,479,000 | 1,022 |
| Securities | $1,804,000 | 5,585 |
| Federal funds sold & reverse repurchase agreements | $486,000 | 1,961 |
| Net loans & leases | $96,255,000 | 3,493 |
| Loan loss allowance | $1,107,000 | 3,717 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,950,000 | 2,985 |
| Other real estate owned | $0 | 4,297 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $5,278,000 | 2,794 |
| Life insurance assets | $3,126,000 | 2,241 |
| Total liabilities and capital | $142,794,000 | 3,673 |
| Total liabilities | $122,892,000 | 3,724 |
| Total deposits | $109,503,000 | 3,848 |
| Interest-bearing deposits | $92,327,000 | 3,677 |
| Deposits held in domestic offices | $109,503,000 | 3,847 |
| % insured | 56.52% | 5,660 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,750,000 | 1,601 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $639,000 | 3,694 |
| Total equity capital | $19,902,000 | 3,257 |
| Total bank equity capital | $19,902,000 | 3,256 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $7,173,000 | 494 |
| Surplus | $14,085,000 | 1,810 |
| Undivided profits | $-1,356,000 | 5,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 5,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $254,000 | 5,192 |
| Earning assets | $133,024,000 | 3,646 |
| Long-term assets (5+ years) | $7,750,000 | 5,331 |
| Average Assets, year-to-date | $129,967,500 | 3,853 |
| Average Assets, quarterly | $137,653,500 | 3,745 |
| Volatile liabilities | $10,720,000 | 2,955 |
| Insider loans | $9,849,000 | 631 |
| FHLB advances | $12,750,000 | 1,542 |
| Loans and leases held for sale | $731,000 | 1,297 |
| Unused loan commitments | $18,246,000 | 2,906 |
| Tier 1 (core) risk-based capital | $19,619,000 | 3,197 |
| Tier 2 risk-based capital | $1,107,000 | 3,476 |
| Total risk weighted assets | $102,085,000 | 3,514 |
| Total unused commitments | $18,246,000 | 2,906 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 21 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $132,513,000 | 3,851 |
| Cash and due from depository institutions | $30,435,000 | 4,498 |
| Interest-bearing balances | $29,278,000 | 1,142 |
| Securities | $1,936,000 | 5,643 |
| Federal funds sold & reverse repurchase agreements | $341,000 | 2,045 |
| Net loans & leases | $92,965,000 | 3,554 |
| Loan loss allowance | $1,079,000 | 3,777 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,490,000 | 3,273 |
| Other real estate owned | $0 | 4,498 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,346,000 | 3,096 |
| Life insurance assets | $2,106,000 | 2,691 |
| Total liabilities and capital | $132,513,000 | 3,851 |
| Total liabilities | $112,733,000 | 3,911 |
| Total deposits | $99,462,000 | 4,063 |
| Interest-bearing deposits | $85,256,000 | 3,881 |
| Deposits held in domestic offices | $99,462,000 | 4,062 |
| % insured | 70.07% | 5,077 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,750,000 | 1,639 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $521,000 | 3,929 |
| Total equity capital | $19,780,000 | 3,265 |
| Total bank equity capital | $19,780,000 | 3,264 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $7,173,000 | 501 |
| Surplus | $14,085,000 | 1,813 |
| Undivided profits | $-1,478,000 | 5,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $249,000 | 5,237 |
| Earning assets | $124,520,000 | 3,800 |
| Long-term assets (5+ years) | $9,216,000 | 5,288 |
| Average Assets, year-to-date | $125,692,000 | 3,948 |
| Average Assets, quarterly | $127,562,000 | 3,921 |
| Volatile liabilities | $11,314,000 | 2,850 |
| Insider loans | $6,494,000 | 970 |
| FHLB advances | $12,750,000 | 1,579 |
| Loans and leases held for sale | $1,354,000 | 1,023 |
| Unused loan commitments | $14,461,000 | 3,280 |
| Tier 1 (core) risk-based capital | $19,404,000 | 3,206 |
| Tier 2 risk-based capital | $1,079,000 | 3,533 |
| Total risk weighted assets | $96,463,000 | 3,633 |
| Total unused commitments | $14,461,000 | 3,280 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 21 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $122,611,000 | 4,032 |
| Cash and due from depository institutions | $23,551,000 | 4,530 |
| Interest-bearing balances | $22,315,000 | 1,568 |
| Securities | $2,067,000 | 5,700 |
| Federal funds sold & reverse repurchase agreements | $333,000 | 2,145 |
| Net loans & leases | $89,683,000 | 3,610 |
| Loan loss allowance | $1,044,000 | 3,870 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,497,000 | 3,275 |
| Other real estate owned | $40,000 | 4,530 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,440,000 | 3,068 |
| Life insurance assets | $2,088,000 | 2,693 |
| Total liabilities and capital | $122,611,000 | 4,032 |
| Total liabilities | $108,992,000 | 4,012 |
| Total deposits | $95,746,000 | 4,186 |
| Interest-bearing deposits | $80,381,000 | 4,050 |
| Deposits held in domestic offices | $95,746,000 | 4,186 |
| % insured | 73.13% | 4,877 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $12,750,000 | 1,531 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $496,000 | 3,904 |
| Total equity capital | $13,619,000 | 4,081 |
| Total bank equity capital | $13,619,000 | 4,081 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $7,173,000 | 507 |
| Surplus | $8,085,000 | 2,629 |
| Undivided profits | $-1,639,000 | 5,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $274,000 | 5,150 |
| Earning assets | $114,398,000 | 4,005 |
| Long-term assets (5+ years) | $10,222,000 | 5,257 |
| Average Assets, year-to-date | $122,281,500 | 4,038 |
| Average Assets, quarterly | $122,281,500 | 4,038 |
| Volatile liabilities | $12,760,000 | 2,642 |
| Insider loans | $7,598,000 | 825 |
| FHLB advances | $12,750,000 | 1,475 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,942,000 | 3,239 |
| Tier 1 (core) risk-based capital | $13,062,000 | 4,088 |
| Tier 2 risk-based capital | $1,044,000 | 3,602 |
| Total risk weighted assets | $96,551,000 | 3,626 |
| Total unused commitments | $14,942,000 | 3,239 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 21 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $121,952,000 | 4,071 |
| Cash and due from depository institutions | $28,508,000 | 4,573 |
| Interest-bearing balances | $26,754,000 | 1,219 |
| Securities | $2,186,000 | 5,748 |
| Federal funds sold & reverse repurchase agreements | $89,000 | 2,298 |
| Net loans & leases | $86,416,000 | 3,699 |
| Loan loss allowance | $1,004,000 | 3,962 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $286,000 | 5,512 |
| Other real estate owned | $40,000 | 4,573 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,427,000 | 3,123 |
| Life insurance assets | $2,070,000 | 2,693 |
| Total liabilities and capital | $121,952,000 | 4,071 |
| Total liabilities | $109,416,000 | 4,033 |
| Total deposits | $96,060,000 | 4,204 |
| Interest-bearing deposits | $82,409,000 | 4,009 |
| Deposits held in domestic offices | $96,060,000 | 4,203 |
| % insured | 72.99% | 4,903 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,000,000 | 1,579 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $356,000 | 4,310 |
| Total equity capital | $12,536,000 | 4,254 |
| Total bank equity capital | $12,536,000 | 4,254 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $7,173,000 | 525 |
| Surplus | $7,085,000 | 2,852 |
| Undivided profits | $-1,722,000 | 5,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $259,000 | 5,293 |
| Earning assets | $115,445,000 | 4,009 |
| Long-term assets (5+ years) | $10,880,000 | 5,257 |
| Average Assets, year-to-date | $112,670,800 | 4,203 |
| Average Assets, quarterly | $119,642,500 | 4,102 |
| Volatile liabilities | $16,050,000 | 2,338 |
| Insider loans | $7,661,000 | 818 |
| FHLB advances | $13,000,000 | 1,515 |
| Loans and leases held for sale | $188,000 | 1,617 |
| Unused loan commitments | $16,159,000 | 3,060 |
| Tier 1 (core) risk-based capital | $11,984,000 | 4,283 |
| Tier 2 risk-based capital | $1,004,000 | 3,688 |
| Total risk weighted assets | $90,895,000 | 3,771 |
| Total unused commitments | $16,159,000 | 3,060 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 19 | 4,790 |
| Assets and Liabilities | ||
| Total Assets: | $117,333,000 | 4,184 |
| Cash and due from depository institutions | $24,570,000 | 4,790 |
| Interest-bearing balances | $23,194,000 | 1,404 |
| Securities | $2,329,000 | 5,811 |
| Federal funds sold & reverse repurchase agreements | $96,000 | 2,325 |
| Net loans & leases | $84,940,000 | 3,755 |
| Loan loss allowance | $953,000 | 4,111 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $343,000 | 5,484 |
| Other real estate owned | $483,000 | 4,790 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,572,000 | 3,070 |
| Life insurance assets | $2,050,000 | 2,698 |
| Total liabilities and capital | $117,333,000 | 4,184 |
| Total liabilities | $104,970,000 | 4,139 |
| Total deposits | $91,486,000 | 4,322 |
| Interest-bearing deposits | $75,801,000 | 4,230 |
| Deposits held in domestic offices | $91,486,000 | 4,321 |
| % insured | 76.50% | 4,633 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $13,000,000 | 1,568 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $484,000 | 4,212 |
| Total equity capital | $12,363,000 | 4,339 |
| Total bank equity capital | $12,363,000 | 4,338 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $7,173,000 | 542 |
| Surplus | $7,085,000 | 2,882 |
| Undivided profits | $-1,895,000 | 5,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 4,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $230,000 | 5,555 |
| Earning assets | $110,559,000 | 4,132 |
| Long-term assets (5+ years) | $11,026,000 | 5,336 |
| Average Assets, year-to-date | $110,350,500 | 4,300 |
| Average Assets, quarterly | $115,206,000 | 4,213 |
| Volatile liabilities | $13,789,000 | 2,579 |
| Insider loans | $5,268,000 | 1,189 |
| FHLB advances | $13,000,000 | 1,503 |
| Loans and leases held for sale | $743,000 | 1,154 |
| Unused loan commitments | $13,682,000 | 3,344 |
| Tier 1 (core) risk-based capital | $11,518,000 | 4,408 |
| Tier 2 risk-based capital | $953,000 | 3,832 |
| Total risk weighted assets | $87,200,000 | 3,881 |
| Total unused commitments | $13,682,000 | 3,344 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 19 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $113,079,000 | 4,288 |
| Cash and due from depository institutions | $24,794,000 | 4,841 |
| Interest-bearing balances | $23,455,000 | 1,330 |
| Securities | $2,481,000 | 5,866 |
| Federal funds sold & reverse repurchase agreements | $373,000 | 2,070 |
| Net loans & leases | $79,991,000 | 3,882 |
| Loan loss allowance | $1,015,000 | 4,035 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $357,000 | 5,520 |
| Other real estate owned | $568,000 | 4,841 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,515,000 | 3,083 |
| Life insurance assets | $2,031,000 | 2,710 |
| Total liabilities and capital | $113,079,000 | 4,288 |
| Total liabilities | $100,805,000 | 4,250 |
| Total deposits | $89,895,000 | 4,412 |
| Interest-bearing deposits | $76,396,000 | 4,262 |
| Deposits held in domestic offices | $89,895,000 | 4,412 |
| % insured | 77.10% | 4,659 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,500,000 | 1,766 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $410,000 | 4,298 |
| Total equity capital | $12,274,000 | 4,341 |
| Total bank equity capital | $12,274,000 | 4,340 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $7,173,000 | 551 |
| Surplus | $7,082,000 | 2,919 |
| Undivided profits | $-1,981,000 | 5,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 4,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $211,000 | 5,653 |
| Earning assets | $106,300,000 | 4,226 |
| Long-term assets (5+ years) | $11,582,000 | 5,346 |
| Average Assets, year-to-date | $108,023,000 | 4,382 |
| Average Assets, quarterly | $110,651,500 | 4,342 |
| Volatile liabilities | $16,591,000 | 2,283 |
| Insider loans | $5,405,000 | 1,149 |
| FHLB advances | $10,500,000 | 1,692 |
| Loans and leases held for sale | $40,000 | 1,956 |
| Unused loan commitments | $13,626,000 | 3,383 |
| Tier 1 (core) risk-based capital | $11,434,000 | 4,428 |
| Tier 2 risk-based capital | $1,015,000 | 3,731 |
| Total risk weighted assets | $82,642,000 | 3,990 |
| Total unused commitments | $13,626,000 | 3,383 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 19 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $108,224,000 | 4,424 |
| Cash and due from depository institutions | $22,428,000 | 4,875 |
| Interest-bearing balances | $21,291,000 | 1,717 |
| Securities | $2,646,000 | 5,913 |
| Federal funds sold & reverse repurchase agreements | $683,000 | 2,100 |
| Net loans & leases | $77,248,000 | 3,950 |
| Loan loss allowance | $981,000 | 4,129 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $340,000 | 5,595 |
| Other real estate owned | $418,000 | 4,875 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,461,000 | 3,087 |
| Life insurance assets | $2,012,000 | 2,704 |
| Total liabilities and capital | $108,224,000 | 4,424 |
| Total liabilities | $96,037,000 | 4,402 |
| Total deposits | $88,196,000 | 4,494 |
| Interest-bearing deposits | $69,574,000 | 4,503 |
| Deposits held in domestic offices | $88,196,000 | 4,494 |
| % insured | 77.15% | 4,709 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,500,000 | 1,962 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $341,000 | 4,569 |
| Total equity capital | $12,187,000 | 4,410 |
| Total bank equity capital | $12,187,000 | 4,408 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $7,173,000 | 560 |
| Surplus | $7,082,000 | 2,941 |
| Undivided profits | $-2,068,000 | 5,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 4,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $272,000 | 5,310 |
| Earning assets | $101,868,000 | 4,369 |
| Long-term assets (5+ years) | $10,327,000 | 5,495 |
| Average Assets, year-to-date | $105,495,000 | 4,467 |
| Average Assets, quarterly | $105,495,000 | 4,467 |
| Volatile liabilities | $14,779,000 | 2,402 |
| Insider loans | $7,094,000 | 895 |
| FHLB advances | $7,500,000 | 1,886 |
| Loans and leases held for sale | $646,000 | 1,284 |
| Unused loan commitments | $12,636,000 | 3,532 |
| Tier 1 (core) risk-based capital | $10,933,000 | 4,539 |
| Tier 2 risk-based capital | $976,000 | 3,784 |
| Total risk weighted assets | $82,662,000 | 3,993 |
| Total unused commitments | $12,636,000 | 3,532 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 19 | 4,940 |
| Assets and Liabilities | ||
| Total Assets: | $102,766,000 | 4,584 |
| Cash and due from depository institutions | $24,654,000 | 4,940 |
| Interest-bearing balances | $23,381,000 | 1,432 |
| Securities | $2,793,000 | 5,993 |
| Federal funds sold & reverse repurchase agreements | $557,000 | 1,960 |
| Net loans & leases | $71,678,000 | 4,172 |
| Loan loss allowance | $917,000 | 4,311 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $345,000 | 5,667 |
| Other real estate owned | $418,000 | 4,940 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,321,000 | 4,209 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $102,766,000 | 4,584 |
| Total liabilities | $90,979,000 | 4,580 |
| Total deposits | $82,675,000 | 4,674 |
| Interest-bearing deposits | $69,747,000 | 4,539 |
| Deposits held in domestic offices | $82,675,000 | 4,674 |
| % insured | 79.75% | 4,311 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,000,000 | 2,024 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $304,000 | 4,683 |
| Total equity capital | $11,787,000 | 4,487 |
| Total bank equity capital | $11,787,000 | 4,485 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $7,173,000 | 572 |
| Surplus | $6,750,000 | 3,039 |
| Undivided profits | $-2,136,000 | 6,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 5,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $233,000 | 5,654 |
| Earning assets | $98,409,000 | 4,492 |
| Long-term assets (5+ years) | $10,422,000 | 5,572 |
| Average Assets, year-to-date | $87,014,600 | 4,909 |
| Average Assets, quarterly | $96,719,500 | 4,693 |
| Volatile liabilities | $12,170,000 | 2,784 |
| Insider loans | $6,580,000 | 938 |
| FHLB advances | $8,000,000 | 1,942 |
| Loans and leases held for sale | $430,000 | 1,318 |
| Unused loan commitments | $10,658,000 | 3,747 |
| Tier 1 (core) risk-based capital | $10,484,000 | 4,665 |
| Tier 2 risk-based capital | $839,000 | 4,158 |
| Total risk weighted assets | $66,974,000 | 4,455 |
| Total unused commitments | $10,658,000 | 3,747 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 19 | 4,999 |
| Assets and Liabilities | ||
| Total Assets: | $90,673,000 | 4,889 |
| Cash and due from depository institutions | $16,475,000 | 4,999 |
| Interest-bearing balances | $15,251,000 | 1,979 |
| Securities | $2,931,000 | 6,065 |
| Federal funds sold & reverse repurchase agreements | $123,000 | 2,470 |
| Net loans & leases | $67,911,000 | 4,279 |
| Loan loss allowance | $872,000 | 4,464 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $356,000 | 5,707 |
| Other real estate owned | $479,000 | 4,999 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,398,000 | 4,225 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $90,673,000 | 4,889 |
| Total liabilities | $81,863,000 | 4,838 |
| Total deposits | $76,021,000 | 4,891 |
| Interest-bearing deposits | $63,572,000 | 4,773 |
| Deposits held in domestic offices | $76,021,000 | 4,891 |
| % insured | 81.57% | 4,141 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,500,000 | 2,330 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $342,000 | 4,828 |
| Total equity capital | $8,810,000 | 5,120 |
| Total bank equity capital | $8,810,000 | 5,119 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $7,173,000 | 582 |
| Surplus | $3,900,000 | 3,852 |
| Undivided profits | $-2,263,000 | 6,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $207,000 | 5,922 |
| Earning assets | $86,216,000 | 4,802 |
| Long-term assets (5+ years) | $9,830,000 | 5,739 |
| Average Assets, year-to-date | $83,076,750 | 5,041 |
| Average Assets, quarterly | $87,910,500 | 4,951 |
| Volatile liabilities | $11,518,000 | 2,876 |
| Insider loans | $6,165,000 | 1,003 |
| FHLB advances | $5,500,000 | 2,242 |
| Loans and leases held for sale | $605,000 | 1,228 |
| Unused loan commitments | $9,716,000 | 3,920 |
| Tier 1 (core) risk-based capital | $7,427,000 | 5,391 |
| Tier 2 risk-based capital | $793,000 | 4,298 |
| Total risk weighted assets | $63,356,000 | 4,600 |
| Total unused commitments | $9,716,000 | 3,920 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 19 | 5,056 |
| Assets and Liabilities | ||
| Total Assets: | $85,148,000 | 5,041 |
| Cash and due from depository institutions | $14,882,000 | 5,056 |
| Interest-bearing balances | $12,999,000 | 2,246 |
| Securities | $3,114,000 | 6,106 |
| Federal funds sold & reverse repurchase agreements | $264,000 | 2,381 |
| Net loans & leases | $63,491,000 | 4,426 |
| Loan loss allowance | $872,000 | 4,506 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $350,000 | 5,757 |
| Other real estate owned | $706,000 | 5,056 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,341,000 | 4,239 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $85,148,000 | 5,041 |
| Total liabilities | $76,300,000 | 5,021 |
| Total deposits | $71,048,000 | 5,061 |
| Interest-bearing deposits | $59,460,000 | 4,953 |
| Deposits held in domestic offices | $71,048,000 | 5,061 |
| % insured | 85.84% | 3,265 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,412 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $252,000 | 5,122 |
| Total equity capital | $8,848,000 | 5,124 |
| Total bank equity capital | $8,848,000 | 5,123 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $7,173,000 | 591 |
| Surplus | $3,900,000 | 3,882 |
| Undivided profits | $-2,225,000 | 6,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $186,000 | 6,030 |
| Earning assets | $79,868,000 | 4,999 |
| Long-term assets (5+ years) | $9,876,000 | 5,789 |
| Average Assets, year-to-date | $80,544,670 | 5,150 |
| Average Assets, quarterly | $81,809,000 | 5,117 |
| Volatile liabilities | $9,605,000 | 3,179 |
| Insider loans | $6,583,000 | 949 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $317,000 | 1,529 |
| Unused loan commitments | $8,676,000 | 4,113 |
| Tier 1 (core) risk-based capital | $7,402,000 | 5,422 |
| Tier 2 risk-based capital | $748,000 | 4,454 |
| Total risk weighted assets | $59,768,000 | 4,723 |
| Total unused commitments | $8,676,000 | 4,113 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 19 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $78,470,000 | 5,258 |
| Cash and due from depository institutions | $15,491,000 | 5,076 |
| Interest-bearing balances | $13,892,000 | 2,424 |
| Securities | $3,288,000 | 6,145 |
| Federal funds sold & reverse repurchase agreements | $126,000 | 2,843 |
| Net loans & leases | $56,137,000 | 4,683 |
| Loan loss allowance | $872,000 | 4,586 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $342,000 | 5,821 |
| Other real estate owned | $721,000 | 5,076 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,365,000 | 4,275 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $78,470,000 | 5,258 |
| Total liabilities | $69,842,000 | 5,236 |
| Total deposits | $67,147,000 | 5,228 |
| Interest-bearing deposits | $56,696,000 | 5,119 |
| Deposits held in domestic offices | $67,147,000 | 5,228 |
| % insured | 90.08% | 2,107 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,500,000 | 2,854 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $195,000 | 5,379 |
| Total equity capital | $8,628,000 | 5,174 |
| Total bank equity capital | $8,628,000 | 5,173 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $7,014,000 | 606 |
| Surplus | $3,887,000 | 3,927 |
| Undivided profits | $-2,273,000 | 6,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $223,000 | 5,833 |
| Earning assets | $73,443,000 | 5,211 |
| Long-term assets (5+ years) | $7,547,000 | 6,005 |
| Average Assets, year-to-date | $78,243,000 | 5,252 |
| Average Assets, quarterly | $78,243,000 | 5,252 |
| Volatile liabilities | $7,354,000 | 3,568 |
| Insider loans | $5,175,000 | 1,197 |
| FHLB advances | $2,500,000 | 2,766 |
| Loans and leases held for sale | $379,000 | 1,258 |
| Unused loan commitments | $7,330,000 | 4,449 |
| Tier 1 (core) risk-based capital | $7,143,000 | 5,506 |
| Tier 2 risk-based capital | $700,000 | 4,620 |
| Total risk weighted assets | $55,792,000 | 4,879 |
| Total unused commitments | $7,330,000 | 4,449 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 19 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $78,016,000 | 5,283 |
| Cash and due from depository institutions | $14,811,000 | 5,134 |
| Interest-bearing balances | $13,334,000 | 2,309 |
| Securities | $3,492,000 | 6,182 |
| Federal funds sold & reverse repurchase agreements | $405,000 | 2,336 |
| Net loans & leases | $55,911,000 | 4,740 |
| Loan loss allowance | $873,000 | 4,613 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $358,000 | 5,852 |
| Other real estate owned | $721,000 | 5,134 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,318,000 | 4,396 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $78,016,000 | 5,283 |
| Total liabilities | $69,415,000 | 5,269 |
| Total deposits | $66,753,000 | 5,254 |
| Interest-bearing deposits | $54,683,000 | 5,198 |
| Deposits held in domestic offices | $66,753,000 | 5,254 |
| % insured | 71.04% | 5,887 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,500,000 | 2,999 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $162,000 | 5,543 |
| Total equity capital | $8,601,000 | 5,168 |
| Total bank equity capital | $8,601,000 | 5,168 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $7,011,000 | 614 |
| Surplus | $3,893,000 | 3,970 |
| Undivided profits | $-2,303,000 | 6,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $197,000 | 6,103 |
| Earning assets | $73,142,000 | 5,232 |
| Long-term assets (5+ years) | $7,948,000 | 6,036 |
| Average Assets, year-to-date | $70,445,600 | 5,459 |
| Average Assets, quarterly | $73,817,000 | 5,380 |
| Volatile liabilities | $6,599,000 | 3,837 |
| Insider loans | $5,381,000 | 1,150 |
| FHLB advances | $2,500,000 | 2,896 |
| Loans and leases held for sale | $584,000 | 1,173 |
| Unused loan commitments | $5,394,000 | 4,811 |
| Tier 1 (core) risk-based capital | $7,116,000 | 5,544 |
| Tier 2 risk-based capital | $689,000 | 4,699 |
| Total risk weighted assets | $55,508,000 | 4,956 |
| Total unused commitments | $5,394,000 | 4,811 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 18 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $69,618,000 | 5,527 |
| Cash and due from depository institutions | $10,676,000 | 5,303 |
| Interest-bearing balances | $9,447,000 | 2,938 |
| Securities | $3,675,000 | 6,232 |
| Federal funds sold & reverse repurchase agreements | $967,000 | 1,923 |
| Net loans & leases | $52,189,000 | 4,907 |
| Loan loss allowance | $873,000 | 4,683 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $338,000 | 5,946 |
| Other real estate owned | $1,011,000 | 5,303 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $762,000 | 6,059 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $69,618,000 | 5,527 |
| Total liabilities | $63,758,000 | 5,463 |
| Total deposits | $61,010,000 | 5,452 |
| Interest-bearing deposits | $51,359,000 | 5,380 |
| Deposits held in domestic offices | $61,010,000 | 5,451 |
| % insured | 89.60% | 2,448 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,500,000 | 2,993 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $248,000 | 5,394 |
| Total equity capital | $5,860,000 | 5,890 |
| Total bank equity capital | $5,860,000 | 5,890 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $5,755,000 | 739 |
| Surplus | $4,055,000 | 3,922 |
| Undivided profits | $-3,950,000 | 6,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $170,000 | 6,359 |
| Earning assets | $66,278,000 | 5,449 |
| Long-term assets (5+ years) | $7,678,000 | 6,124 |
| Average Assets, year-to-date | $68,553,000 | 5,578 |
| Average Assets, quarterly | $69,315,500 | 5,542 |
| Volatile liabilities | $6,107,000 | 3,997 |
| Insider loans | $5,412,000 | 1,149 |
| FHLB advances | $2,500,000 | 2,875 |
| Loans and leases held for sale | $1,065,000 | 1,018 |
| Unused loan commitments | $6,006,000 | 4,710 |
| Tier 1 (core) risk-based capital | $5,870,000 | 5,894 |
| Tier 2 risk-based capital | $620,000 | 4,929 |
| Total risk weighted assets | $49,391,000 | 5,189 |
| Total unused commitments | $6,006,000 | 4,710 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 20 | 5,127 |
| Assets and Liabilities | ||
| Total Assets: | $69,013,000 | 5,586 |
| Cash and due from depository institutions | $12,255,000 | 5,127 |
| Interest-bearing balances | $11,043,000 | 2,766 |
| Securities | $3,944,000 | 6,214 |
| Federal funds sold & reverse repurchase agreements | $342,000 | 2,570 |
| Net loans & leases | $50,362,000 | 4,999 |
| Loan loss allowance | $873,000 | 4,693 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $354,000 | 5,966 |
| Other real estate owned | $1,029,000 | 5,127 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $727,000 | 6,104 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $69,013,000 | 5,586 |
| Total liabilities | $63,195,000 | 5,508 |
| Total deposits | $61,010,000 | 5,499 |
| Interest-bearing deposits | $51,631,000 | 5,415 |
| Deposits held in domestic offices | $61,010,000 | 5,499 |
| % insured | 88.60% | 2,872 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $185,000 | 5,688 |
| Total equity capital | $5,818,000 | 5,943 |
| Total bank equity capital | $5,818,000 | 5,943 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $5,755,000 | 738 |
| Surplus | $4,055,000 | 3,932 |
| Undivided profits | $-3,992,000 | 6,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 5,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $160,000 | 6,440 |
| Earning assets | $65,691,000 | 5,503 |
| Long-term assets (5+ years) | $8,171,000 | 6,113 |
| Average Assets, year-to-date | $68,198,000 | 5,630 |
| Average Assets, quarterly | $68,484,000 | 5,613 |
| Volatile liabilities | $5,103,000 | 4,245 |
| Insider loans | $3,967,000 | 1,524 |
| FHLB advances | $2,000,000 | 2,972 |
| Loans and leases held for sale | $646,000 | 1,445 |
| Unused loan commitments | $6,196,000 | 4,721 |
| Tier 1 (core) risk-based capital | $5,830,000 | 5,930 |
| Tier 2 risk-based capital | $596,000 | 5,009 |
| Total risk weighted assets | $47,431,000 | 5,293 |
| Total unused commitments | $6,196,000 | 4,721 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 20 | 5,157 |
| Assets and Liabilities | ||
| Total Assets: | $67,955,000 | 5,684 |
| Cash and due from depository institutions | $14,654,000 | 5,157 |
| Interest-bearing balances | $13,681,000 | 2,852 |
| Securities | $4,330,000 | 6,213 |
| Federal funds sold & reverse repurchase agreements | $722,000 | 2,630 |
| Net loans & leases | $45,893,000 | 5,178 |
| Loan loss allowance | $872,000 | 4,740 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $370,000 | 5,977 |
| Other real estate owned | $1,138,000 | 5,157 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $848,000 | 5,985 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $67,955,000 | 5,684 |
| Total liabilities | $62,140,000 | 5,598 |
| Total deposits | $61,966,000 | 5,526 |
| Interest-bearing deposits | $51,617,000 | 5,471 |
| Deposits held in domestic offices | $61,966,000 | 5,526 |
| % insured | 88.38% | 2,922 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $174,000 | 5,838 |
| Total equity capital | $5,815,000 | 6,038 |
| Total bank equity capital | $5,815,000 | 6,038 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $5,755,000 | 751 |
| Surplus | $4,055,000 | 3,969 |
| Undivided profits | $-3,995,000 | 6,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $186,000 | 6,335 |
| Earning assets | $64,626,000 | 5,602 |
| Long-term assets (5+ years) | $7,367,000 | 6,218 |
| Average Assets, year-to-date | $67,790,500 | 5,694 |
| Average Assets, quarterly | $67,790,500 | 5,694 |
| Volatile liabilities | $755,000 | 6,264 |
| Insider loans | $3,993,000 | 1,534 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $1,009,000 | 1,225 |
| Unused loan commitments | $6,599,000 | 4,641 |
| Tier 1 (core) risk-based capital | $5,758,000 | 5,976 |
| Tier 2 risk-based capital | $568,000 | 5,115 |
| Total risk weighted assets | $45,116,000 | 5,388 |
| Total unused commitments | $6,599,000 | 4,641 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 20 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $67,626,000 | 5,737 |
| Cash and due from depository institutions | $14,658,000 | 5,184 |
| Interest-bearing balances | $12,136,000 | 2,837 |
| Securities | $4,629,000 | 6,218 |
| Federal funds sold & reverse repurchase agreements | $862,000 | 2,436 |
| Net loans & leases | $45,124,000 | 5,263 |
| Loan loss allowance | $915,000 | 4,680 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $396,000 | 5,953 |
| Other real estate owned | $1,185,000 | 5,184 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $772,000 | 6,170 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $67,626,000 | 5,737 |
| Total liabilities | $61,944,000 | 5,660 |
| Total deposits | $60,318,000 | 5,622 |
| Interest-bearing deposits | $48,447,000 | 5,611 |
| Deposits held in domestic offices | $60,318,000 | 5,621 |
| % insured | 90.65% | 3,188 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,500,000 | 3,397 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $126,000 | 6,185 |
| Total equity capital | $5,682,000 | 6,105 |
| Total bank equity capital | $5,682,000 | 6,105 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $5,755,000 | 755 |
| Surplus | $4,055,000 | 3,996 |
| Undivided profits | $-4,128,000 | 6,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $160,000 | 6,551 |
| Earning assets | $62,751,000 | 5,692 |
| Long-term assets (5+ years) | $8,417,000 | 6,141 |
| Average Assets, year-to-date | $58,524,800 | 5,957 |
| Average Assets, quarterly | $65,815,500 | 5,781 |
| Volatile liabilities | $854,000 | 6,259 |
| Insider loans | $3,532,000 | 1,681 |
| FHLB advances | $1,500,000 | 3,267 |
| Loans and leases held for sale | $737,000 | 1,576 |
| Unused loan commitments | $6,689,000 | 4,535 |
| Tier 1 (core) risk-based capital | $5,624,000 | 6,043 |
| Tier 2 risk-based capital | $578,000 | 5,132 |
| Total risk weighted assets | $45,939,000 | 5,413 |
| Total unused commitments | $6,689,000 | 4,535 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 21 | 5,137 |
| Assets and Liabilities | ||
| Total Assets: | $64,005,000 | 5,889 |
| Cash and due from depository institutions | $13,989,000 | 5,137 |
| Interest-bearing balances | $12,432,000 | 2,678 |
| Securities | $4,887,000 | 6,281 |
| Federal funds sold & reverse repurchase agreements | $155,000 | 3,102 |
| Net loans & leases | $42,570,000 | 5,444 |
| Loan loss allowance | $839,000 | 4,920 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $415,000 | 5,987 |
| Other real estate owned | $1,185,000 | 5,137 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $804,000 | 6,256 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $64,005,000 | 5,889 |
| Total liabilities | $58,369,000 | 5,817 |
| Total deposits | $56,201,000 | 5,792 |
| Interest-bearing deposits | $44,599,000 | 5,817 |
| Deposits held in domestic offices | $56,201,000 | 5,792 |
| % insured | 76.17% | 6,473 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,000,000 | 3,252 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $168,000 | 6,246 |
| Total equity capital | $5,636,000 | 6,207 |
| Total bank equity capital | $5,636,000 | 6,207 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,754,000 | 773 |
| Surplus | $4,055,000 | 4,040 |
| Undivided profits | $-4,173,000 | 6,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,136,000 | 3,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $164,000 | 6,677 |
| Earning assets | $60,044,000 | 5,816 |
| Long-term assets (5+ years) | $8,360,000 | 6,184 |
| Average Assets, year-to-date | $56,249,500 | 6,086 |
| Average Assets, quarterly | $59,907,500 | 6,001 |
| Volatile liabilities | $2,500,000 | 5,425 |
| Insider loans | $2,923,000 | 2,023 |
| FHLB advances | $2,000,000 | 3,126 |
| Loans and leases held for sale | $1,066,000 | 1,398 |
| Unused loan commitments | $6,029,000 | 4,734 |
| Tier 1 (core) risk-based capital | $5,588,000 | 6,123 |
| Tier 2 risk-based capital | $536,000 | 5,321 |
| Total risk weighted assets | $42,154,000 | 5,638 |
| Total unused commitments | $6,029,000 | 4,734 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 20 | 5,287 |
| Assets and Liabilities | ||
| Total Assets: | $55,810,000 | 6,153 |
| Cash and due from depository institutions | $10,889,000 | 5,287 |
| Interest-bearing balances | $10,020,000 | 3,055 |
| Securities | $5,068,000 | 6,318 |
| Federal funds sold & reverse repurchase agreements | $1,314,000 | 2,284 |
| Net loans & leases | $36,148,000 | 5,750 |
| Loan loss allowance | $791,000 | 5,059 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $383,000 | 6,098 |
| Other real estate owned | $1,187,000 | 5,287 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $821,000 | 6,245 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $55,810,000 | 6,153 |
| Total liabilities | $50,289,000 | 6,108 |
| Total deposits | $50,178,000 | 6,048 |
| Interest-bearing deposits | $38,739,000 | 6,112 |
| Deposits held in domestic offices | $50,178,000 | 6,047 |
| % insured | 81.12% | 5,999 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $111,000 | 6,567 |
| Total equity capital | $5,521,000 | 6,247 |
| Total bank equity capital | $5,521,000 | 6,247 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $5,754,000 | 790 |
| Surplus | $4,055,000 | 4,045 |
| Undivided profits | $-4,288,000 | 6,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $896,000 | 4,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $131,000 | 6,858 |
| Earning assets | $52,550,000 | 6,085 |
| Long-term assets (5+ years) | $8,300,000 | 6,198 |
| Average Assets, year-to-date | $53,664,330 | 6,201 |
| Average Assets, quarterly | $54,639,500 | 6,183 |
| Volatile liabilities | $255,000 | 6,875 |
| Insider loans | $927,000 | 3,895 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $476,000 | 1,672 |
| Unused loan commitments | $5,136,000 | 4,990 |
| Tier 1 (core) risk-based capital | $5,532,000 | 6,157 |
| Tier 2 risk-based capital | $466,000 | 5,598 |
| Total risk weighted assets | $37,037,000 | 5,912 |
| Total unused commitments | $5,136,000 | 4,990 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 18 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $53,469,000 | 6,268 |
| Cash and due from depository institutions | $11,460,000 | 5,536 |
| Interest-bearing balances | $10,445,000 | 3,282 |
| Securities | $5,298,000 | 6,345 |
| Federal funds sold & reverse repurchase agreements | $226,000 | 3,360 |
| Net loans & leases | $33,844,000 | 5,887 |
| Loan loss allowance | $685,000 | 5,361 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $352,000 | 6,235 |
| Other real estate owned | $1,490,000 | 5,536 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $799,000 | 6,343 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $53,469,000 | 6,268 |
| Total liabilities | $47,621,000 | 6,249 |
| Total deposits | $47,514,000 | 6,188 |
| Interest-bearing deposits | $38,574,000 | 6,173 |
| Deposits held in domestic offices | $47,514,000 | 6,187 |
| % insured | 90.54% | 3,559 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $107,000 | 6,583 |
| Total equity capital | $5,848,000 | 6,200 |
| Total bank equity capital | $5,848,000 | 6,199 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $5,754,000 | 802 |
| Surplus | $4,055,000 | 4,066 |
| Undivided profits | $-3,961,000 | 6,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $897,000 | 4,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $137,000 | 6,877 |
| Earning assets | $49,813,000 | 6,228 |
| Long-term assets (5+ years) | $9,335,000 | 6,111 |
| Average Assets, year-to-date | $52,591,500 | 6,287 |
| Average Assets, quarterly | $52,591,500 | 6,287 |
| Volatile liabilities | $255,000 | 6,929 |
| Insider loans | $1,187,000 | 3,503 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $348,000 | 1,757 |
| Unused loan commitments | $3,547,000 | 5,602 |
| Tier 1 (core) risk-based capital | $5,879,000 | 6,108 |
| Tier 2 risk-based capital | $433,000 | 5,733 |
| Total risk weighted assets | $34,377,000 | 6,051 |
| Total unused commitments | $3,547,000 | 5,602 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 15 | 5,977 |
| Assets and Liabilities | ||
| Total Assets: | $51,714,000 | 6,338 |
| Cash and due from depository institutions | $15,809,000 | 5,977 |
| Interest-bearing balances | $14,861,000 | 2,294 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $623,000 | 2,830 |
| Net loans & leases | $33,737,000 | 5,945 |
| Loan loss allowance | $886,000 | 4,875 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $370,000 | 6,226 |
| Other real estate owned | $438,000 | 5,977 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $737,000 | 6,521 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $51,714,000 | 6,338 |
| Total liabilities | $45,802,000 | 6,330 |
| Total deposits | $45,760,000 | 6,252 |
| Interest-bearing deposits | $39,321,000 | 6,142 |
| Deposits held in domestic offices | $45,760,000 | 6,250 |
| % insured | 90.86% | 3,527 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $42,000 | 7,114 |
| Total equity capital | $5,912,000 | 6,189 |
| Total bank equity capital | $5,912,000 | 6,189 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $5,757,000 | 807 |
| Surplus | $4,055,000 | 4,088 |
| Undivided profits | $-3,900,000 | 6,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,132,000 | 3,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $121,000 | 7,042 |
| Earning assets | $49,221,000 | 6,241 |
| Long-term assets (5+ years) | $4,337,000 | 6,115 |
| Average Assets, year-to-date | $51,054,200 | 6,333 |
| Average Assets, quarterly | $52,352,500 | 6,313 |
| Volatile liabilities | $505,000 | 6,787 |
| Insider loans | $1,157,000 | 3,604 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,310,000 | 5,632 |
| Tier 1 (core) risk-based capital | $5,912,000 | 6,114 |
| Tier 2 risk-based capital | $408,000 | 5,872 |
| Total risk weighted assets | $32,162,000 | 6,220 |
| Total unused commitments | $3,310,000 | 5,633 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 14 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $52,991,000 | 6,331 |
| Cash and due from depository institutions | $17,402,000 | 6,154 |
| Interest-bearing balances | $15,982,000 | 2,255 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $458,000 | 3,173 |
| Net loans & leases | $33,335,000 | 6,017 |
| Loan loss allowance | $892,000 | 4,914 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $355,000 | 6,313 |
| Other real estate owned | $545,000 | 6,154 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $896,000 | 6,369 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $52,991,000 | 6,331 |
| Total liabilities | $48,646,000 | 6,251 |
| Total deposits | $48,593,000 | 6,176 |
| Interest-bearing deposits | $41,487,000 | 6,101 |
| Deposits held in domestic offices | $48,593,000 | 6,175 |
| % insured | 89.86% | 4,009 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $53,000 | 7,204 |
| Total equity capital | $4,345,000 | 6,730 |
| Total bank equity capital | $4,345,000 | 6,730 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $4,065,000 | 1,059 |
| Surplus | $4,055,000 | 4,123 |
| Undivided profits | $-3,775,000 | 6,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,300,000 | 4,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $133,000 | 7,059 |
| Earning assets | $49,775,000 | 6,265 |
| Long-term assets (5+ years) | $5,526,000 | 5,938 |
| Average Assets, year-to-date | $50,889,250 | 6,394 |
| Average Assets, quarterly | $51,300,000 | 6,395 |
| Volatile liabilities | $504,000 | 6,845 |
| Insider loans | $1,154,000 | 3,660 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,936,000 | 5,428 |
| Tier 1 (core) risk-based capital | $4,345,000 | 6,629 |
| Tier 2 risk-based capital | $409,000 | 5,918 |
| Total risk weighted assets | $32,257,000 | 6,268 |
| Total unused commitments | $3,936,000 | 5,430 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 14 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $49,609,000 | 6,492 |
| Cash and due from depository institutions | $12,852,000 | 6,229 |
| Interest-bearing balances | $11,559,000 | 2,644 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $620,000 | 3,093 |
| Net loans & leases | $34,400,000 | 6,028 |
| Loan loss allowance | $886,000 | 4,957 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $376,000 | 6,336 |
| Other real estate owned | $546,000 | 6,229 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $815,000 | 6,553 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $49,609,000 | 6,492 |
| Total liabilities | $45,276,000 | 6,420 |
| Total deposits | $45,222,000 | 6,343 |
| Interest-bearing deposits | $38,212,000 | 6,287 |
| Deposits held in domestic offices | $45,222,000 | 6,342 |
| % insured | 92.14% | 3,223 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $54,000 | 7,252 |
| Total equity capital | $4,333,000 | 6,760 |
| Total bank equity capital | $4,333,000 | 6,760 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,065,000 | 1,075 |
| Surplus | $4,055,000 | 4,157 |
| Undivided profits | $-3,787,000 | 6,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,287,000 | 4,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $119,000 | 7,196 |
| Earning assets | $46,579,000 | 6,425 |
| Long-term assets (5+ years) | $4,736,000 | 6,086 |
| Average Assets, year-to-date | $50,188,670 | 6,476 |
| Average Assets, quarterly | $49,030,000 | 6,514 |
| Volatile liabilities | $253,000 | 7,140 |
| Insider loans | $1,152,000 | 3,700 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,683,000 | 5,989 |
| Tier 1 (core) risk-based capital | $4,333,000 | 6,695 |
| Tier 2 risk-based capital | $417,000 | 5,925 |
| Total risk weighted assets | $32,895,000 | 6,302 |
| Total unused commitments | $2,683,000 | 5,993 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 13 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $48,451,000 | 6,583 |
| Cash and due from depository institutions | $11,495,000 | 6,417 |
| Interest-bearing balances | $10,559,000 | 2,880 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $434,000 | 3,655 |
| Net loans & leases | $35,045,000 | 6,038 |
| Loan loss allowance | $1,029,000 | 4,637 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $398,000 | 6,341 |
| Other real estate owned | $352,000 | 6,417 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $727,000 | 6,764 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $48,451,000 | 6,583 |
| Total liabilities | $44,067,000 | 6,534 |
| Total deposits | $44,027,000 | 6,470 |
| Interest-bearing deposits | $39,843,000 | 6,300 |
| Deposits held in domestic offices | $44,027,000 | 6,468 |
| % insured | 89.70% | 4,230 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $40,000 | 7,401 |
| Total equity capital | $4,384,000 | 6,758 |
| Total bank equity capital | $4,384,000 | 6,758 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,065,000 | 1,089 |
| Surplus | $4,055,000 | 4,192 |
| Undivided profits | $-3,736,000 | 6,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,552,000 | 3,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $135,000 | 7,175 |
| Earning assets | $46,038,000 | 6,494 |
| Long-term assets (5+ years) | $4,667,000 | 6,094 |
| Average Assets, year-to-date | $50,478,500 | 6,517 |
| Average Assets, quarterly | $50,478,500 | 6,517 |
| Volatile liabilities | $251,000 | 7,209 |
| Insider loans | $1,232,000 | 3,615 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,345,000 | 5,800 |
| Tier 1 (core) risk-based capital | $4,384,000 | 6,712 |
| Tier 2 risk-based capital | $432,000 | 5,907 |
| Total risk weighted assets | $33,946,000 | 6,290 |
| Total unused commitments | $3,345,000 | 5,802 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 13 | 6,483 |
| Assets and Liabilities | ||
| Total Assets: | $52,506,000 | 6,477 |
| Cash and due from depository institutions | $13,046,000 | 6,483 |
| Interest-bearing balances | $12,087,000 | 2,447 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $363,000 | 3,643 |
| Net loans & leases | $37,913,000 | 5,992 |
| Loan loss allowance | $1,103,000 | 4,519 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $407,000 | 6,387 |
| Other real estate owned | $121,000 | 6,483 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $656,000 | 6,978 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $52,506,000 | 6,477 |
| Total liabilities | $48,077,000 | 6,416 |
| Total deposits | $48,028,000 | 6,325 |
| Interest-bearing deposits | $43,326,000 | 6,168 |
| Deposits held in domestic offices | $48,028,000 | 6,323 |
| % insured | 86.13% | 5,245 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $49,000 | 7,379 |
| Total equity capital | $4,429,000 | 6,790 |
| Total bank equity capital | $4,429,000 | 6,790 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,065,000 | 1,097 |
| Surplus | $4,055,000 | 4,231 |
| Undivided profits | $-3,691,000 | 6,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,802,000 | 3,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $125,000 | 7,304 |
| Earning assets | $50,363,000 | 6,371 |
| Long-term assets (5+ years) | $4,918,000 | 6,084 |
| Average Assets, year-to-date | $53,478,400 | 6,423 |
| Average Assets, quarterly | $52,703,500 | 6,462 |
| Volatile liabilities | $6,341,000 | 6,667 |
| Insider loans | $1,135,000 | 3,813 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $407,000 | 1,530 |
| Unused loan commitments | $2,732,000 | 6,051 |
| Tier 1 (core) risk-based capital | $4,429,000 | 6,753 |
| Tier 2 risk-based capital | $460,000 | 5,882 |
| Total risk weighted assets | $36,157,000 | 6,269 |
| Total unused commitments | $2,732,000 | 6,053 |
| Derivatives | $407,000 | 1,074 |
| 2010-09-30 | Rank | |
| # of Employees: | 13 | 6,560 |
| Assets and Liabilities | ||
| Total Assets: | $52,901,000 | 6,530 |
| Cash and due from depository institutions | $12,984,000 | 6,560 |
| Interest-bearing balances | $11,321,000 | 2,598 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $407,000 | 3,790 |
| Net loans & leases | $38,329,000 | 6,068 |
| Loan loss allowance | $1,139,000 | 4,479 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $429,000 | 6,420 |
| Other real estate owned | $130,000 | 6,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $622,000 | 7,163 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $52,901,000 | 6,530 |
| Total liabilities | $48,508,000 | 6,454 |
| Total deposits | $48,462,000 | 6,355 |
| Interest-bearing deposits | $43,999,000 | 6,196 |
| Deposits held in domestic offices | $48,462,000 | 6,354 |
| % insured | 86.29% | 4,749 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $46,000 | 7,607 |
| Total equity capital | $4,393,000 | 6,943 |
| Total bank equity capital | $4,393,000 | 6,943 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,065,000 | 1,107 |
| Surplus | $4,055,000 | 4,264 |
| Undivided profits | $-3,727,000 | 7,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,991,000 | 3,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $151,000 | 7,316 |
| Earning assets | $50,057,000 | 6,456 |
| Long-term assets (5+ years) | $5,679,000 | 6,005 |
| Average Assets, year-to-date | $53,721,500 | 6,485 |
| Average Assets, quarterly | $51,632,500 | 6,573 |
| Volatile liabilities | $7,667,000 | 6,523 |
| Insider loans | $1,144,000 | 3,870 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,866,000 | 5,679 |
| Tier 1 (core) risk-based capital | $4,393,000 | 6,858 |
| Tier 2 risk-based capital | $468,000 | 5,934 |
| Total risk weighted assets | $36,774,000 | 6,323 |
| Total unused commitments | $3,866,000 | 5,682 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 14 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $50,364,000 | 6,661 |
| Cash and due from depository institutions | $10,146,000 | 6,461 |
| Interest-bearing balances | $9,097,000 | 2,833 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $302,000 | 4,020 |
| Net loans & leases | $38,755,000 | 6,092 |
| Loan loss allowance | $1,147,000 | 4,464 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $453,000 | 6,418 |
| Other real estate owned | $126,000 | 6,461 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $582,000 | 7,269 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $50,364,000 | 6,661 |
| Total liabilities | $45,914,000 | 6,578 |
| Total deposits | $45,860,000 | 6,480 |
| Interest-bearing deposits | $41,797,000 | 6,334 |
| Deposits held in domestic offices | $45,860,000 | 6,479 |
| % insured | 89.33% | 3,844 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $54,000 | 7,611 |
| Total equity capital | $4,450,000 | 6,968 |
| Total bank equity capital | $4,450,000 | 6,968 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,065,000 | 1,125 |
| Surplus | $4,055,000 | 4,285 |
| Undivided profits | $-3,670,000 | 7,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,991,000 | 3,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $149,000 | 7,367 |
| Earning assets | $48,154,000 | 6,563 |
| Long-term assets (5+ years) | $6,221,000 | 5,949 |
| Average Assets, year-to-date | $53,995,000 | 6,518 |
| Average Assets, quarterly | $52,774,000 | 6,563 |
| Volatile liabilities | $8,069,000 | 6,502 |
| Insider loans | $1,141,000 | 3,931 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $136,000 | 1,711 |
| Unused loan commitments | $3,958,000 | 5,721 |
| Tier 1 (core) risk-based capital | $4,450,000 | 6,881 |
| Tier 2 risk-based capital | $474,000 | 5,932 |
| Total risk weighted assets | $37,254,000 | 6,345 |
| Total unused commitments | $3,958,000 | 5,722 |
| Derivatives | $136,000 | 1,139 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $55,184,000 | 6,577 |
| Cash and due from depository institutions | $11,473,000 | 6,523 |
| Interest-bearing balances | $10,115,000 | 2,624 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $585,000 | 3,991 |
| Net loans & leases | $41,908,000 | 5,990 |
| Loan loss allowance | $1,162,000 | 4,476 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $459,000 | 6,508 |
| Other real estate owned | $126,000 | 6,523 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $633,000 | 7,294 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $55,184,000 | 6,577 |
| Total liabilities | $50,645,000 | 6,482 |
| Total deposits | $50,604,000 | 6,360 |
| Interest-bearing deposits | $45,066,000 | 6,260 |
| Deposits held in domestic offices | $50,604,000 | 6,358 |
| % insured | 85.24% | 5,205 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $41,000 | 7,788 |
| Total equity capital | $4,539,000 | 6,987 |
| Total bank equity capital | $4,539,000 | 6,987 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,065,000 | 1,150 |
| Surplus | $4,055,000 | 4,339 |
| Undivided profits | $-3,581,000 | 7,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,299,000 | 4,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $151,000 | 7,458 |
| Earning assets | $52,608,000 | 6,464 |
| Long-term assets (5+ years) | $6,639,000 | 5,915 |
| Average Assets, year-to-date | $55,810,500 | 6,541 |
| Average Assets, quarterly | $55,810,500 | 6,541 |
| Volatile liabilities | $8,440,000 | 6,510 |
| Insider loans | $1,145,000 | 4,007 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,128,000 | 5,463 |
| Tier 1 (core) risk-based capital | $4,539,000 | 6,915 |
| Tier 2 risk-based capital | $517,000 | 5,802 |
| Total risk weighted assets | $40,687,000 | 6,232 |
| Total unused commitments | $5,128,000 | 5,467 |
| Derivatives | $840,000 | 955 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $56,437,000 | 6,564 |
| Cash and due from depository institutions | $11,582,000 | 6,734 |
| Interest-bearing balances | $10,533,000 | 2,217 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $512,000 | 3,964 |
| Net loans & leases | $42,841,000 | 6,012 |
| Loan loss allowance | $1,338,000 | 4,125 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $480,000 | 6,534 |
| Other real estate owned | $249,000 | 6,734 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $773,000 | 7,192 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $56,437,000 | 6,564 |
| Total liabilities | $51,748,000 | 6,459 |
| Total deposits | $51,666,000 | 6,331 |
| Interest-bearing deposits | $45,731,000 | 6,216 |
| Deposits held in domestic offices | $51,666,000 | 6,331 |
| % insured | 87.35% | 4,611 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $82,000 | 7,492 |
| Total equity capital | $4,689,000 | 6,989 |
| Total bank equity capital | $4,689,000 | 6,989 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,065,000 | 1,165 |
| Surplus | $4,055,000 | 4,372 |
| Undivided profits | $-3,431,000 | 7,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,245,000 | 4,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $173,000 | 7,410 |
| Earning assets | $53,886,000 | 6,445 |
| Long-term assets (5+ years) | $7,068,000 | 5,861 |
| Average Assets, year-to-date | $59,754,200 | 6,356 |
| Average Assets, quarterly | $56,519,000 | 6,535 |
| Volatile liabilities | $8,183,000 | 6,587 |
| Insider loans | $1,620,000 | 3,417 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,692,000 | 5,589 |
| Tier 1 (core) risk-based capital | $4,689,000 | 6,923 |
| Tier 2 risk-based capital | $530,000 | 5,787 |
| Total risk weighted assets | $41,582,000 | 6,241 |
| Total unused commitments | $4,692,000 | 5,591 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $56,601,000 | 6,571 |
| Cash and due from depository institutions | $8,899,000 | 6,810 |
| Interest-bearing balances | $7,895,000 | 2,386 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $478,000 | 4,152 |
| Net loans & leases | $46,258,000 | 5,884 |
| Loan loss allowance | $1,160,000 | 4,381 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $501,000 | 6,549 |
| Other real estate owned | $230,000 | 6,810 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $235,000 | 7,909 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $56,601,000 | 6,571 |
| Total liabilities | $51,852,000 | 6,462 |
| Total deposits | $51,761,000 | 6,325 |
| Interest-bearing deposits | $47,255,000 | 6,163 |
| Deposits held in domestic offices | $51,761,000 | 6,325 |
| % insured | 86.63% | 5,042 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $91,000 | 7,686 |
| Total equity capital | $4,749,000 | 7,085 |
| Total bank equity capital | $4,749,000 | 7,085 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,000,000 | 1,199 |
| Surplus | $4,045,000 | 4,389 |
| Undivided profits | $-3,296,000 | 7,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,056,000 | 4,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $168,000 | 7,572 |
| Earning assets | $54,631,000 | 6,448 |
| Long-term assets (5+ years) | $7,711,000 | 5,786 |
| Average Assets, year-to-date | $60,583,500 | 6,368 |
| Average Assets, quarterly | $59,327,000 | 6,443 |
| Volatile liabilities | $7,776,000 | 6,707 |
| Insider loans | $1,630,000 | 3,415 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $447,000 | 1,278 |
| Unused loan commitments | $5,269,000 | 5,512 |
| Tier 1 (core) risk-based capital | $4,749,000 | 6,996 |
| Tier 2 risk-based capital | $563,000 | 5,647 |
| Total risk weighted assets | $44,476,000 | 6,148 |
| Total unused commitments | $5,269,000 | 5,513 |
| Derivatives | $447,000 | 1,051 |
| 2009-06-30 | Rank | |
| # of Employees: | 15 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $62,053,000 | 6,407 |
| Cash and due from depository institutions | $11,002,000 | 6,564 |
| Interest-bearing balances | $9,387,000 | 1,909 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $296,000 | 4,705 |
| Net loans & leases | $48,658,000 | 5,824 |
| Loan loss allowance | $1,171,000 | 4,278 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $523,000 | 6,578 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,574,000 | 5,644 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $62,053,000 | 6,407 |
| Total liabilities | $56,041,000 | 6,331 |
| Total deposits | $55,916,000 | 6,183 |
| Interest-bearing deposits | $47,172,000 | 6,198 |
| Deposits held in domestic offices | $55,916,000 | 6,182 |
| % insured | 69.17% | 6,187 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $125,000 | 7,531 |
| Total equity capital | $6,012,000 | 6,676 |
| Total bank equity capital | $6,012,000 | 6,676 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $4,045,000 | 4,429 |
| Undivided profits | $-2,033,000 | 7,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,165,000 | 4,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $175,000 | 7,563 |
| Earning assets | $58,341,000 | 6,316 |
| Long-term assets (5+ years) | $7,485,000 | 5,819 |
| Average Assets, year-to-date | $61,911,000 | 6,375 |
| Average Assets, quarterly | $61,252,500 | 6,417 |
| Volatile liabilities | $7,336,000 | 6,818 |
| Insider loans | $1,444,000 | 3,680 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $679,000 | 1,384 |
| Unused loan commitments | $5,849,000 | 5,461 |
| Tier 1 (core) risk-based capital | $4,783,000 | 7,035 |
| Tier 2 risk-based capital | $590,000 | 5,560 |
| Total risk weighted assets | $46,636,000 | 6,095 |
| Total unused commitments | $5,849,000 | 5,466 |
| Derivatives | $3,893,000 | 745 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $60,452,000 | 6,478 |
| Cash and due from depository institutions | $7,098,000 | 6,612 |
| Interest-bearing balances | $5,596,000 | 2,381 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $263,000 | 5,133 |
| Net loans & leases | $51,086,000 | 5,726 |
| Loan loss allowance | $937,000 | 4,779 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $548,000 | 6,575 |
| Other real estate owned | $0 | 6,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,457,000 | 5,820 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $60,452,000 | 6,478 |
| Total liabilities | $54,248,000 | 6,427 |
| Total deposits | $54,164,000 | 6,271 |
| Interest-bearing deposits | $49,859,000 | 6,063 |
| Deposits held in domestic offices | $54,164,000 | 6,271 |
| % insured | 77.95% | 4,349 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $84,000 | 7,810 |
| Total equity capital | $6,204,000 | 6,688 |
| Total bank equity capital | $6,204,000 | 6,687 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,000,000 | 1,221 |
| Surplus | $4,045,000 | 4,449 |
| Undivided profits | $-1,841,000 | 7,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 6,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $205,000 | 7,431 |
| Earning assets | $56,945,000 | 6,398 |
| Long-term assets (5+ years) | $8,640,000 | 5,628 |
| Average Assets, year-to-date | $61,840,000 | 6,407 |
| Average Assets, quarterly | $61,840,000 | 6,407 |
| Volatile liabilities | $7,577,000 | 6,769 |
| Insider loans | $1,452,000 | 3,678 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,354,000 | 4,851 |
| Tier 1 (core) risk-based capital | $5,016,000 | 7,009 |
| Tier 2 risk-based capital | $602,000 | 5,519 |
| Total risk weighted assets | $47,854,000 | 6,042 |
| Total unused commitments | $8,354,000 | 4,853 |
| Derivatives | $4,850,000 | 747 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $63,228,000 | 6,385 |
| Cash and due from depository institutions | $5,609,000 | 6,502 |
| Interest-bearing balances | $4,013,000 | 2,135 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $762,000 | 4,216 |
| Net loans & leases | $54,836,000 | 5,605 |
| Loan loss allowance | $943,000 | 4,707 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $573,000 | 6,566 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,448,000 | 5,909 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $63,228,000 | 6,385 |
| Total liabilities | $56,970,000 | 6,310 |
| Total deposits | $56,811,000 | 6,134 |
| Interest-bearing deposits | $51,865,000 | 5,925 |
| Deposits held in domestic offices | $56,811,000 | 6,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $159,000 | 7,318 |
| Total equity capital | $6,258,000 | 6,707 |
| Total bank equity capital | $6,258,000 | 6,707 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $4,045,000 | 4,437 |
| Undivided profits | $-1,787,000 | 7,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $186,000 | 7,639 |
| Earning assets | $59,611,000 | 6,300 |
| Long-term assets (5+ years) | $8,454,000 | 5,627 |
| Average Assets, year-to-date | $60,752,200 | 6,359 |
| Average Assets, quarterly | $64,927,500 | 6,280 |
| Volatile liabilities | $9,326,000 | 6,453 |
| Insider loans | $1,459,000 | 3,728 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,624,000 | 4,804 |
| Tier 1 (core) risk-based capital | $5,104,000 | 7,025 |
| Tier 2 risk-based capital | $654,000 | 5,311 |
| Total risk weighted assets | $52,037,000 | 5,885 |
| Total unused commitments | $8,624,000 | 4,807 |
| Derivatives | $2,702,000 | 767 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $66,627,000 | 6,239 |
| Cash and due from depository institutions | $2,401,000 | 6,724 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $4,573,000 | 2,427 |
| Net loans & leases | $57,610,000 | 5,477 |
| Loan loss allowance | $883,000 | 4,739 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $590,000 | 6,567 |
| Other real estate owned | $0 | 6,724 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,453,000 | 5,963 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $66,627,000 | 6,239 |
| Total liabilities | $60,333,000 | 6,149 |
| Total deposits | $60,188,000 | 5,969 |
| Interest-bearing deposits | $55,204,000 | 5,750 |
| Deposits held in domestic offices | $60,188,000 | 5,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $145,000 | 7,567 |
| Total equity capital | $6,294,000 | 6,753 |
| Total bank equity capital | $6,294,000 | 6,753 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $4,035,000 | 4,442 |
| Undivided profits | $-1,741,000 | 7,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 846 |
| Income earned, not collected on loans | $232,000 | 7,468 |
| Earning assets | $62,183,000 | 6,194 |
| Long-term assets (5+ years) | $10,200,000 | 5,286 |
| Average Assets, year-to-date | $60,133,250 | 6,395 |
| Average Assets, quarterly | $66,326,500 | 6,224 |
| Volatile liabilities | $10,778,000 | 6,154 |
| Insider loans | $1,340,000 | 3,904 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,800,000 | 4,699 |
| Tier 1 (core) risk-based capital | $5,169,000 | 7,100 |
| Tier 2 risk-based capital | $688,000 | 5,128 |
| Total risk weighted assets | $54,840,000 | 5,767 |
| Total unused commitments | $9,800,000 | 4,703 |
| Derivatives | $1,838,000 | 748 |
| 2008-06-30 | Rank | |
| # of Employees: | 19 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $66,026,000 | 6,267 |
| Cash and due from depository institutions | $3,094,000 | 6,180 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $2,888,000 | 3,240 |
| Net loans & leases | $58,044,000 | 5,445 |
| Loan loss allowance | $885,000 | 4,697 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $607,000 | 6,595 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,393,000 | 6,022 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $66,026,000 | 6,267 |
| Total liabilities | $59,740,000 | 6,174 |
| Total deposits | $59,575,000 | 6,003 |
| Interest-bearing deposits | $54,307,000 | 5,795 |
| Deposits held in domestic offices | $59,575,000 | 6,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $165,000 | 7,460 |
| Total equity capital | $6,286,000 | 6,784 |
| Total bank equity capital | $6,286,000 | 6,784 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,000,000 | 1,209 |
| Surplus | $4,000,000 | 4,467 |
| Undivided profits | $-1,714,000 | 7,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 5,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $194,000 | 7,680 |
| Earning assets | $60,932,000 | 6,241 |
| Long-term assets (5+ years) | $11,707,000 | 5,015 |
| Average Assets, year-to-date | $57,968,670 | 6,501 |
| Average Assets, quarterly | $61,529,500 | 6,421 |
| Volatile liabilities | $15,519,000 | 5,410 |
| Insider loans | $1,347,000 | 3,898 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $366,000 | 1,268 |
| Unused loan commitments | $10,045,000 | 4,732 |
| Tier 1 (core) risk-based capital | $5,178,000 | 7,131 |
| Tier 2 risk-based capital | $724,000 | 4,970 |
| Total risk weighted assets | $57,753,000 | 5,649 |
| Total unused commitments | $10,045,000 | 4,732 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 18 | 6,321 |
| Assets and Liabilities | ||
| Total Assets: | $57,033,000 | 6,605 |
| Cash and due from depository institutions | $1,424,000 | 6,321 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $1,491,000 | 5,361 |
| Net loans & leases | $52,209,000 | 5,645 |
| Loan loss allowance | $782,000 | 4,959 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $626,000 | 6,580 |
| Other real estate owned | $0 | 6,321 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,283,000 | 6,109 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $57,033,000 | 6,605 |
| Total liabilities | $50,601,000 | 6,554 |
| Total deposits | $50,372,000 | 6,415 |
| Interest-bearing deposits | $46,353,000 | 6,182 |
| Deposits held in domestic offices | $50,372,000 | 6,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $229,000 | 7,153 |
| Total equity capital | $6,432,000 | 6,793 |
| Total bank equity capital | $6,432,000 | 6,793 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,000,000 | 1,204 |
| Surplus | $4,000,000 | 4,452 |
| Undivided profits | $-1,568,000 | 7,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 5,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $190,000 | 7,726 |
| Earning assets | $53,700,000 | 6,548 |
| Long-term assets (5+ years) | $10,587,000 | 5,104 |
| Average Assets, year-to-date | $53,940,000 | 6,698 |
| Average Assets, quarterly | $53,940,000 | 6,698 |
| Volatile liabilities | $22,524,000 | 4,485 |
| Insider loans | $1,354,000 | 3,827 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $100,000 | 1,694 |
| Unused loan commitments | $11,572,000 | 4,500 |
| Tier 1 (core) risk-based capital | $5,417,000 | 7,070 |
| Tier 2 risk-based capital | $645,000 | 5,206 |
| Total risk weighted assets | $51,422,000 | 5,871 |
| Total unused commitments | $11,572,000 | 4,504 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $50,847,000 | 6,852 |
| Cash and due from depository institutions | $1,521,000 | 6,485 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $47,393,000 | 5,856 |
| Loan loss allowance | $720,000 | 5,124 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $638,000 | 6,579 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,295,000 | 6,147 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $50,847,000 | 6,852 |
| Total liabilities | $44,387,000 | 6,812 |
| Total deposits | $43,049,000 | 6,716 |
| Interest-bearing deposits | $39,468,000 | 6,522 |
| Deposits held in domestic offices | $43,049,000 | 6,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,156,000 | 2,702 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $182,000 | 7,472 |
| Total equity capital | $6,460,000 | 6,757 |
| Total bank equity capital | $6,460,000 | 6,757 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,000,000 | 1,195 |
| Surplus | $4,000,000 | 4,431 |
| Undivided profits | $-1,540,000 | 8,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $184,000 | 7,874 |
| Earning assets | $47,393,000 | 6,803 |
| Long-term assets (5+ years) | $9,836,000 | 4,971 |
| Average Assets, year-to-date | $35,025,400 | 7,474 |
| Average Assets, quarterly | $48,042,500 | 6,934 |
| Volatile liabilities | $21,558,000 | 4,605 |
| Insider loans | $1,443,000 | 3,690 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,986,000 | 5,193 |
| Tier 1 (core) risk-based capital | $5,463,000 | 7,048 |
| Tier 2 risk-based capital | $588,000 | 5,444 |
| Total risk weighted assets | $46,910,000 | 6,050 |
| Total unused commitments | $7,986,000 | 5,193 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $45,238,000 | 7,070 |
| Cash and due from depository institutions | $1,685,000 | 6,669 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $2,728,000 | 3,664 |
| Net loans & leases | $39,035,000 | 6,286 |
| Loan loss allowance | $582,000 | 5,663 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $631,000 | 6,599 |
| Other real estate owned | $0 | 6,669 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,159,000 | 6,511 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $45,238,000 | 7,070 |
| Total liabilities | $38,628,000 | 7,087 |
| Total deposits | $38,499,000 | 6,942 |
| Interest-bearing deposits | $34,411,000 | 6,822 |
| Deposits held in domestic offices | $38,499,000 | 6,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $129,000 | 7,976 |
| Total equity capital | $6,610,000 | 6,704 |
| Total bank equity capital | $6,610,000 | 6,704 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,000,000 | 1,178 |
| Surplus | $4,000,000 | 4,398 |
| Undivided profits | $-1,390,000 | 8,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $164,000 | 8,050 |
| Earning assets | $41,763,000 | 7,050 |
| Long-term assets (5+ years) | $8,530,000 | 5,111 |
| Average Assets, year-to-date | $31,070,000 | 7,688 |
| Average Assets, quarterly | $40,260,500 | 7,271 |
| Volatile liabilities | $16,011,000 | 5,258 |
| Insider loans | $1,380,000 | 3,732 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $9,627,000 | 4,859 |
| Tier 1 (core) risk-based capital | $5,708,000 | 6,968 |
| Tier 2 risk-based capital | $509,000 | 5,782 |
| Total risk weighted assets | $40,617,000 | 6,365 |
| Total unused commitments | $9,627,000 | 4,859 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $35,283,000 | 7,563 |
| Cash and due from depository institutions | $619,000 | 6,721 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $3,898,000 | 3,127 |
| Net loans & leases | $28,727,000 | 6,907 |
| Loan loss allowance | $432,000 | 6,388 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $547,000 | 6,853 |
| Other real estate owned | $0 | 6,721 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,492,000 | 5,873 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $35,283,000 | 7,563 |
| Total liabilities | $28,519,000 | 7,631 |
| Total deposits | $28,410,000 | 7,548 |
| Interest-bearing deposits | $25,043,000 | 7,448 |
| Deposits held in domestic offices | $28,410,000 | 7,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $109,000 | 8,083 |
| Total equity capital | $6,764,000 | 6,584 |
| Total bank equity capital | $6,764,000 | 6,584 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,000,000 | 1,166 |
| Surplus | $4,000,000 | 4,400 |
| Undivided profits | $-1,236,000 | 8,116 |
| 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 | $124,000 | 8,215 |
| Earning assets | $32,625,000 | 7,547 |
| Long-term assets (5+ years) | $7,552,000 | 5,264 |
| Average Assets, year-to-date | $26,347,330 | 7,962 |
| Average Assets, quarterly | $29,135,000 | 7,849 |
| Volatile liabilities | $12,380,000 | 5,786 |
| Insider loans | $1,486,000 | 3,561 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,323,000 | 5,181 |
| Tier 1 (core) risk-based capital | $5,963,000 | 6,876 |
| Tier 2 risk-based capital | $390,000 | 6,415 |
| Total risk weighted assets | $31,177,000 | 6,943 |
| Total unused commitments | $8,323,000 | 5,183 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $22,987,000 | 8,159 |
| Cash and due from depository institutions | $368,000 | 6,710 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 6,494 |
| Net loans & leases | $21,067,000 | 7,393 |
| Loan loss allowance | $319,000 | 7,004 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $441,000 | 7,129 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $836,000 | 7,024 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $22,987,000 | 8,159 |
| Total liabilities | $16,047,000 | 8,268 |
| Total deposits | $15,989,000 | 8,220 |
| Interest-bearing deposits | $14,664,000 | 8,122 |
| Deposits held in domestic offices | $15,989,000 | 8,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $13,000 | 5,448 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $45,000 | 8,518 |
| Total equity capital | $6,940,000 | 6,523 |
| Total bank equity capital | $6,940,000 | 6,523 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,000,000 | 1,149 |
| Surplus | $4,000,000 | 4,374 |
| Undivided profits | $-1,060,000 | 8,155 |
| 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 | $89,000 | 8,376 |
| Earning assets | $21,342,000 | 8,138 |
| Long-term assets (5+ years) | $5,960,000 | 5,599 |
| Average Assets, year-to-date | $21,879,500 | 8,198 |
| Average Assets, quarterly | $21,879,500 | 8,198 |
| Volatile liabilities | $3,701,000 | 7,630 |
| Insider loans | $594,000 | 5,223 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $120,000 | 1,651 |
| Unused loan commitments | $5,302,000 | 6,043 |
| Tier 1 (core) risk-based capital | $6,251,000 | 6,733 |
| Tier 2 risk-based capital | $275,000 | 7,097 |
| Total risk weighted assets | $21,986,000 | 7,547 |
| Total unused commitments | $5,302,000 | 6,043 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $20,772,000 | 8,275 |
| Cash and due from depository institutions | $462,000 | 6,888 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $3,958,000 | 3,300 |
| Net loans & leases | $15,289,000 | 7,833 |
| Loan loss allowance | $232,000 | 7,539 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $334,000 | 7,443 |
| Other real estate owned | $0 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $729,000 | 7,332 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $20,772,000 | 8,275 |
| Total liabilities | $13,623,000 | 8,384 |
| Total deposits | $13,570,000 | 8,343 |
| Interest-bearing deposits | $12,147,000 | 8,261 |
| Deposits held in domestic offices | $13,570,000 | 8,340 |
| % 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 | $53,000 | 8,487 |
| Total equity capital | $7,149,000 | 6,406 |
| Total bank equity capital | $7,149,000 | 6,406 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,000,000 | 1,138 |
| Surplus | $4,000,000 | 4,340 |
| Undivided profits | $-851,000 | 8,147 |
| 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 | $70,000 | 8,464 |
| Earning assets | $19,247,000 | 8,242 |
| Long-term assets (5+ years) | $5,621,000 | 5,630 |
| Average Assets, year-to-date | $14,579,670 | 8,480 |
| Average Assets, quarterly | $16,767,000 | 8,405 |
| Volatile liabilities | $1,981,000 | 8,179 |
| Insider loans | $982,000 | 4,300 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $810,000 | 1,038 |
| Unused loan commitments | $4,249,000 | 6,292 |
| Tier 1 (core) risk-based capital | $6,596,000 | 6,576 |
| Tier 2 risk-based capital | $205,000 | 7,561 |
| Total risk weighted assets | $16,376,000 | 7,951 |
| Total unused commitments | $4,249,000 | 6,294 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 13 | 7,276 |
| Assets and Liabilities | ||
| Total Assets: | $12,762,000 | 8,598 |
| Cash and due from depository institutions | $397,000 | 7,276 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $2,187,000 | 3,758 |
| Net loans & leases | $9,318,000 | 8,309 |
| Loan loss allowance | $142,000 | 8,095 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $336,000 | 7,476 |
| Other real estate owned | $0 | 7,276 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $524,000 | 7,888 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $12,762,000 | 8,598 |
| Total liabilities | $5,470,000 | 8,667 |
| Total deposits | $5,458,000 | 8,640 |
| Interest-bearing deposits | $3,878,000 | 8,612 |
| Deposits held in domestic offices | $5,458,000 | 8,638 |
| % 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 | $12,000 | 8,728 |
| Total equity capital | $7,292,000 | 6,335 |
| Total bank equity capital | $7,292,000 | 6,335 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,000,000 | 1,125 |
| Surplus | $4,000,000 | 4,321 |
| Undivided profits | $-708,000 | 8,194 |
| 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 | $37,000 | 8,610 |
| Earning assets | $11,505,000 | 8,587 |
| Long-term assets (5+ years) | $3,911,000 | 6,141 |
| Average Assets, year-to-date | $11,483,500 | 8,622 |
| Average Assets, quarterly | $11,483,500 | 8,624 |
| Volatile liabilities | $101,000 | 8,675 |
| Insider loans | $379,000 | 5,916 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $64,000 | 1,708 |
| Unused loan commitments | $2,760,000 | 6,945 |
| Tier 1 (core) risk-based capital | $6,930,000 | 6,445 |
| Tier 2 risk-based capital | $133,000 | 8,073 |
| Total risk weighted assets | $10,614,000 | 8,367 |
| Total unused commitments | $2,760,000 | 6,946 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $10,205,000 | 8,684 |
| Cash and due from depository institutions | $99,000 | 7,294 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $6,565,000 | 1,827 |
| Net loans & leases | $2,884,000 | 8,661 |
| Loan loss allowance | $38,000 | 8,600 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $302,000 | 7,611 |
| Other real estate owned | $0 | 7,294 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $355,000 | 8,254 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $10,205,000 | 8,684 |
| Total liabilities | $2,656,000 | 8,736 |
| Total deposits | $2,109,000 | 8,710 |
| Interest-bearing deposits | $1,828,000 | 8,678 |
| Deposits held in domestic offices | $2,109,000 | 8,709 |
| % 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 | $547,000 | 5,021 |
| Total equity capital | $7,549,000 | 6,120 |
| Total bank equity capital | $7,549,000 | 6,120 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,000,000 | 1,109 |
| Surplus | $4,000,000 | 4,292 |
| Undivided profits | $-451,000 | 8,110 |
| 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 | $6,000 | 8,711 |
| Earning assets | $9,449,000 | 8,658 |
| Long-term assets (5+ years) | $972,000 | 7,251 |
| Average Assets, year-to-date | $10,205,000 | 8,682 |
| Average Assets, quarterly | $10,205,000 | 8,682 |
| Volatile liabilities | $0 | 8,719 |
| Insider loans | $77,000 | 7,280 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $488,000 | 1,200 |
| Unused loan commitments | $315,000 | 8,352 |
| Tier 1 (core) risk-based capital | $7,317,000 | 6,247 |
| Tier 2 risk-based capital | $38,000 | 8,596 |
| Total risk weighted assets | $4,485,000 | 8,692 |
| Total unused commitments | $315,000 | 8,352 |
| Derivatives | $0 | 1,000 |