Home > Trinity Bank > Assets and Liabilities
Trinity Bank, Assets and Liabilities
| 2019-09-30 | Rank | |
| # of Employees: | 30 | 3,422 |
| Assets and Liabilities | ||
| Total Assets: | $165,127,000 | 3,214 |
| Cash and due from depository institutions | $17,960,000 | 3,422 |
| Interest-bearing balances | $15,035,000 | 2,205 |
| Securities | $9,784,000 | 4,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $132,970,000 | 2,829 |
| Loan loss allowance | $2,115,000 | 2,412 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,461,000 | 3,028 |
| Other real estate owned | $121,000 | 3,422 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,831,000 | 4,057 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $165,127,000 | 3,214 |
| Total liabilities | $148,162,000 | 3,166 |
| Total deposits | $145,540,000 | 3,116 |
| Interest-bearing deposits | $111,840,000 | 3,117 |
| Deposits held in domestic offices | $145,540,000 | 3,116 |
| % insured | 76.99% | 3,336 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,913,000 | 2,623 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $709,000 | 3,459 |
| Total equity capital | $16,965,000 | 3,541 |
| Total bank equity capital | $16,965,000 | 3,541 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,749,000 | 1,149 |
| Surplus | $11,623,000 | 1,955 |
| Undivided profits | $3,593,000 | 4,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,241,000 | 2,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $631,000 | 3,596 |
| Earning assets | $157,789,000 | 3,166 |
| Long-term assets (5+ years) | $19,821,000 | 3,960 |
| Average Assets, year-to-date | $159,676,750 | 3,235 |
| Average Assets, quarterly | $163,102,500 | 3,227 |
| Volatile liabilities | $15,204,000 | 2,551 |
| Insider loans | $5,550,000 | 1,050 |
| FHLB advances | $1,913,000 | 2,453 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $18,146,000 | 2,837 |
| Tier 1 (core) risk-based capital | $16,927,000 | 3,486 |
| Tier 2 risk-based capital | $1,506,000 | 2,776 |
| Total risk weighted assets | $119,894,000 | 3,085 |
| Total unused commitments | $18,146,000 | 2,837 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 30 | 3,434 |
| Assets and Liabilities | ||
| Total Assets: | $161,078,000 | 3,264 |
| Cash and due from depository institutions | $17,309,000 | 3,434 |
| Interest-bearing balances | $14,773,000 | 2,097 |
| Securities | $11,004,000 | 4,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $128,214,000 | 2,884 |
| Loan loss allowance | $2,081,000 | 2,445 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,494,000 | 3,020 |
| Other real estate owned | $121,000 | 3,434 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,936,000 | 4,017 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $161,078,000 | 3,264 |
| Total liabilities | $144,568,000 | 3,206 |
| Total deposits | $141,917,000 | 3,163 |
| Interest-bearing deposits | $111,011,000 | 3,146 |
| Deposits held in domestic offices | $141,917,000 | 3,163 |
| % insured | 78.31% | 3,254 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,963,000 | 2,660 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $688,000 | 3,332 |
| Total equity capital | $16,510,000 | 3,579 |
| Total bank equity capital | $16,510,000 | 3,579 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,749,000 | 1,160 |
| Surplus | $11,623,000 | 1,964 |
| Undivided profits | $3,138,000 | 4,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,205,000 | 2,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $676,000 | 3,477 |
| Earning assets | $153,991,000 | 3,213 |
| Long-term assets (5+ years) | $19,962,000 | 3,983 |
| Average Assets, year-to-date | $157,860,000 | 3,268 |
| Average Assets, quarterly | $160,787,500 | 3,258 |
| Volatile liabilities | $14,154,000 | 2,647 |
| Insider loans | $5,722,000 | 1,050 |
| FHLB advances | $1,963,000 | 2,477 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $17,524,000 | 2,897 |
| Tier 1 (core) risk-based capital | $16,487,000 | 3,523 |
| Tier 2 risk-based capital | $1,460,000 | 2,827 |
| Total risk weighted assets | $116,231,000 | 3,143 |
| Total unused commitments | $17,524,000 | 2,897 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 29 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $160,497,000 | 3,302 |
| Cash and due from depository institutions | $18,500,000 | 3,530 |
| Interest-bearing balances | $15,829,000 | 2,079 |
| Securities | $11,356,000 | 4,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $126,148,000 | 2,932 |
| Loan loss allowance | $2,051,000 | 2,474 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,468,000 | 3,053 |
| Other real estate owned | $121,000 | 3,530 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,904,000 | 4,070 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $160,497,000 | 3,302 |
| Total liabilities | $144,616,000 | 3,253 |
| Total deposits | $141,827,000 | 3,204 |
| Interest-bearing deposits | $110,933,000 | 3,183 |
| Deposits held in domestic offices | $141,827,000 | 3,204 |
| % insured | 77.38% | 3,417 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $2,013,000 | 2,538 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $776,000 | 3,160 |
| Total equity capital | $15,881,000 | 3,634 |
| Total bank equity capital | $15,881,000 | 3,634 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,749,000 | 1,178 |
| Surplus | $11,623,000 | 1,974 |
| Undivided profits | $2,509,000 | 4,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,206,000 | 2,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $612,000 | 3,650 |
| Earning assets | $153,333,000 | 3,245 |
| Long-term assets (5+ years) | $20,681,000 | 3,993 |
| Average Assets, year-to-date | $156,251,000 | 3,326 |
| Average Assets, quarterly | $156,251,000 | 3,326 |
| Volatile liabilities | $14,213,000 | 2,628 |
| Insider loans | $5,689,000 | 1,065 |
| FHLB advances | $2,013,000 | 2,370 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $20,555,000 | 2,715 |
| Tier 1 (core) risk-based capital | $16,000,000 | 3,585 |
| Tier 2 risk-based capital | $1,441,000 | 2,862 |
| Total risk weighted assets | $114,766,000 | 3,175 |
| Total unused commitments | $20,555,000 | 2,715 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 30 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $152,005,000 | 3,386 |
| Cash and due from depository institutions | $9,635,000 | 3,486 |
| Interest-bearing balances | $6,312,000 | 3,230 |
| Securities | $12,349,000 | 4,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $125,487,000 | 2,959 |
| Loan loss allowance | $2,006,000 | 2,512 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,520,000 | 3,012 |
| Other real estate owned | $121,000 | 3,486 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,893,000 | 4,118 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $152,005,000 | 3,386 |
| Total liabilities | $136,961,000 | 3,353 |
| Total deposits | $134,536,000 | 3,297 |
| Interest-bearing deposits | $105,751,000 | 3,247 |
| Deposits held in domestic offices | $134,536,000 | 3,297 |
| % insured | 76.65% | 3,512 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,062,000 | 2,643 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $363,000 | 3,957 |
| Total equity capital | $15,044,000 | 3,699 |
| Total bank equity capital | $15,044,000 | 3,699 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,749,000 | 1,188 |
| Surplus | $11,623,000 | 1,983 |
| Undivided profits | $1,672,000 | 4,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,084,000 | 2,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $598,000 | 3,723 |
| Earning assets | $144,148,000 | 3,338 |
| Long-term assets (5+ years) | $18,811,000 | 4,126 |
| Average Assets, year-to-date | $149,569,800 | 3,390 |
| Average Assets, quarterly | $151,061,500 | 3,390 |
| Volatile liabilities | $16,720,000 | 2,443 |
| Insider loans | $6,181,000 | 978 |
| FHLB advances | $2,062,000 | 2,543 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $18,451,000 | 2,817 |
| Tier 1 (core) risk-based capital | $15,319,000 | 3,655 |
| Tier 2 risk-based capital | $1,438,000 | 2,882 |
| Total risk weighted assets | $114,506,000 | 3,205 |
| Total unused commitments | $18,451,000 | 2,817 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 31 | 3,457 |
| Assets and Liabilities | ||
| Total Assets: | $150,118,000 | 3,433 |
| Cash and due from depository institutions | $10,295,000 | 3,457 |
| Interest-bearing balances | $7,455,000 | 2,913 |
| Securities | $12,247,000 | 4,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $123,025,000 | 3,006 |
| Loan loss allowance | $1,915,000 | 2,623 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,526,000 | 3,038 |
| Other real estate owned | $228,000 | 3,457 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,797,000 | 4,255 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $150,118,000 | 3,433 |
| Total liabilities | $135,287,000 | 3,391 |
| Total deposits | $132,708,000 | 3,326 |
| Interest-bearing deposits | $106,605,000 | 3,251 |
| Deposits held in domestic offices | $132,708,000 | 3,326 |
| % insured | 77.28% | 3,568 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,112,000 | 2,734 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $467,000 | 3,880 |
| Total equity capital | $14,831,000 | 3,710 |
| Total bank equity capital | $14,831,000 | 3,710 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,749,000 | 1,210 |
| Surplus | $11,623,000 | 1,974 |
| Undivided profits | $1,459,000 | 4,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,265,000 | 2,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $590,000 | 3,824 |
| Earning assets | $142,727,000 | 3,375 |
| Long-term assets (5+ years) | $19,058,000 | 4,159 |
| Average Assets, year-to-date | $148,961,000 | 3,440 |
| Average Assets, quarterly | $150,965,000 | 3,418 |
| Volatile liabilities | $18,998,000 | 2,290 |
| Insider loans | $6,187,000 | 975 |
| FHLB advances | $2,112,000 | 2,633 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $16,042,000 | 3,029 |
| Tier 1 (core) risk-based capital | $15,215,000 | 3,691 |
| Tier 2 risk-based capital | $1,406,000 | 2,935 |
| Total risk weighted assets | $111,995,000 | 3,259 |
| Total unused commitments | $16,042,000 | 3,029 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 32 | 3,409 |
| Assets and Liabilities | ||
| Total Assets: | $151,812,000 | 3,434 |
| Cash and due from depository institutions | $13,663,000 | 3,409 |
| Interest-bearing balances | $10,431,000 | 2,427 |
| Securities | $12,492,000 | 4,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $120,931,000 | 3,031 |
| Loan loss allowance | $2,393,000 | 2,256 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,529,000 | 3,047 |
| Other real estate owned | $228,000 | 3,409 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,969,000 | 4,115 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $151,812,000 | 3,434 |
| Total liabilities | $137,726,000 | 3,376 |
| Total deposits | $135,246,000 | 3,310 |
| Interest-bearing deposits | $107,001,000 | 3,277 |
| Deposits held in domestic offices | $135,246,000 | 3,310 |
| % insured | 75.34% | 3,953 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,161,000 | 2,737 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $319,000 | 4,159 |
| Total equity capital | $14,086,000 | 3,809 |
| Total bank equity capital | $14,086,000 | 3,809 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,749,000 | 1,229 |
| Surplus | $11,623,000 | 1,981 |
| Undivided profits | $714,000 | 5,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,529,000 | 2,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $568,000 | 3,761 |
| Earning assets | $143,854,000 | 3,379 |
| Long-term assets (5+ years) | $18,916,000 | 4,223 |
| Average Assets, year-to-date | $148,575,330 | 3,456 |
| Average Assets, quarterly | $149,583,500 | 3,455 |
| Volatile liabilities | $16,904,000 | 2,401 |
| Insider loans | $4,752,000 | 1,238 |
| FHLB advances | $2,161,000 | 2,642 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $18,867,000 | 2,834 |
| Tier 1 (core) risk-based capital | $14,407,000 | 3,779 |
| Tier 2 risk-based capital | $1,387,000 | 2,965 |
| Total risk weighted assets | $109,975,000 | 3,297 |
| Total unused commitments | $18,867,000 | 2,834 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 32 | 3,418 |
| Assets and Liabilities | ||
| Total Assets: | $148,464,000 | 3,495 |
| Cash and due from depository institutions | $13,620,000 | 3,418 |
| Interest-bearing balances | $10,763,000 | 2,646 |
| Securities | $12,565,000 | 4,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $117,919,000 | 3,073 |
| Loan loss allowance | $1,793,000 | 2,758 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,540,000 | 3,064 |
| Other real estate owned | $258,000 | 3,418 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,562,000 | 4,390 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $148,464,000 | 3,495 |
| Total liabilities | $133,735,000 | 3,454 |
| Total deposits | $131,135,000 | 3,403 |
| Interest-bearing deposits | $103,132,000 | 3,387 |
| Deposits held in domestic offices | $131,135,000 | 3,403 |
| % insured | 75.81% | 3,912 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,211,000 | 2,593 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $389,000 | 3,927 |
| Total equity capital | $14,729,000 | 3,740 |
| Total bank equity capital | $14,729,000 | 3,740 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,749,000 | 1,251 |
| Surplus | $11,623,000 | 1,994 |
| Undivided profits | $1,357,000 | 4,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,017,000 | 1,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $515,000 | 3,894 |
| Earning assets | $141,247,000 | 3,449 |
| Long-term assets (5+ years) | $20,434,000 | 4,214 |
| Average Assets, year-to-date | $148,099,000 | 3,488 |
| Average Assets, quarterly | $148,099,000 | 3,488 |
| Volatile liabilities | $15,584,000 | 2,439 |
| Insider loans | $5,103,000 | 1,168 |
| FHLB advances | $2,211,000 | 2,509 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $19,217,000 | 2,835 |
| Tier 1 (core) risk-based capital | $15,044,000 | 3,707 |
| Tier 2 risk-based capital | $1,363,000 | 3,012 |
| Total risk weighted assets | $108,633,000 | 3,308 |
| Total unused commitments | $19,217,000 | 2,835 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 32 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $147,734,000 | 3,534 |
| Cash and due from depository institutions | $9,348,000 | 3,467 |
| Interest-bearing balances | $6,373,000 | 3,329 |
| Securities | $13,171,000 | 4,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $120,675,000 | 3,074 |
| Loan loss allowance | $1,753,000 | 2,807 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,534,000 | 3,108 |
| Other real estate owned | $258,000 | 3,467 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,748,000 | 4,354 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $147,734,000 | 3,534 |
| Total liabilities | $133,247,000 | 3,480 |
| Total deposits | $130,673,000 | 3,431 |
| Interest-bearing deposits | $102,916,000 | 3,397 |
| Deposits held in domestic offices | $130,673,000 | 3,431 |
| % insured | 76.01% | 3,909 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,260,000 | 2,726 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $314,000 | 4,188 |
| Total equity capital | $14,487,000 | 3,818 |
| Total bank equity capital | $14,487,000 | 3,818 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,749,000 | 1,268 |
| Surplus | $11,623,000 | 2,015 |
| Undivided profits | $1,115,000 | 5,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $629,000 | 3,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $670,000 | 3,539 |
| Earning assets | $140,219,000 | 3,477 |
| Long-term assets (5+ years) | $21,509,000 | 4,227 |
| Average Assets, year-to-date | $145,049,200 | 3,539 |
| Average Assets, quarterly | $148,904,500 | 3,513 |
| Volatile liabilities | $16,317,000 | 2,435 |
| Insider loans | $5,014,000 | 1,217 |
| FHLB advances | $2,260,000 | 2,645 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $15,731,000 | 3,094 |
| Tier 1 (core) risk-based capital | $14,673,000 | 3,755 |
| Tier 2 risk-based capital | $1,386,000 | 3,001 |
| Total risk weighted assets | $110,572,000 | 3,313 |
| Total unused commitments | $15,731,000 | 3,094 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 31 | 3,555 |
| Assets and Liabilities | ||
| Total Assets: | $150,075,000 | 3,525 |
| Cash and due from depository institutions | $12,820,000 | 3,555 |
| Interest-bearing balances | $6,940,000 | 3,204 |
| Securities | $13,919,000 | 4,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $118,266,000 | 3,127 |
| Loan loss allowance | $1,704,000 | 2,903 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,567,000 | 3,110 |
| Other real estate owned | $665,000 | 3,555 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,838,000 | 4,334 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $150,075,000 | 3,525 |
| Total liabilities | $135,695,000 | 3,477 |
| Total deposits | $132,922,000 | 3,412 |
| Interest-bearing deposits | $104,058,000 | 3,402 |
| Deposits held in domestic offices | $132,922,000 | 3,412 |
| % insured | 74.70% | 4,236 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,309,000 | 2,798 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $464,000 | 3,992 |
| Total equity capital | $14,380,000 | 3,884 |
| Total bank equity capital | $14,380,000 | 3,884 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,749,000 | 1,291 |
| Surplus | $11,623,000 | 2,021 |
| Undivided profits | $1,008,000 | 5,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 3,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $638,000 | 3,652 |
| Earning assets | $139,125,000 | 3,529 |
| Long-term assets (5+ years) | $21,573,000 | 4,266 |
| Average Assets, year-to-date | $144,378,000 | 3,573 |
| Average Assets, quarterly | $149,055,000 | 3,529 |
| Volatile liabilities | $15,755,000 | 2,521 |
| Insider loans | $4,969,000 | 1,225 |
| FHLB advances | $2,309,000 | 2,709 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $16,361,000 | 3,054 |
| Tier 1 (core) risk-based capital | $14,459,000 | 3,811 |
| Tier 2 risk-based capital | $1,381,000 | 3,025 |
| Total risk weighted assets | $110,133,000 | 3,334 |
| Total unused commitments | $16,361,000 | 3,054 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 30 | 3,665 |
| Assets and Liabilities | ||
| Total Assets: | $148,035,000 | 3,557 |
| Cash and due from depository institutions | $11,651,000 | 3,665 |
| Interest-bearing balances | $8,795,000 | 2,799 |
| Securities | $13,595,000 | 4,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $118,056,000 | 3,126 |
| Loan loss allowance | $1,660,000 | 2,947 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,592,000 | 3,121 |
| Other real estate owned | $551,000 | 3,665 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,590,000 | 4,462 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $148,035,000 | 3,557 |
| Total liabilities | $134,016,000 | 3,502 |
| Total deposits | $131,865,000 | 3,431 |
| Interest-bearing deposits | $106,254,000 | 3,389 |
| Deposits held in domestic offices | $131,865,000 | 3,431 |
| % insured | 74.33% | 4,379 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,479,000 | 2,988 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $672,000 | 3,386 |
| Total equity capital | $14,019,000 | 3,934 |
| Total bank equity capital | $14,019,000 | 3,934 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,749,000 | 1,302 |
| Surplus | $11,623,000 | 2,028 |
| Undivided profits | $647,000 | 5,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $691,000 | 3,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $564,000 | 3,781 |
| Earning assets | $140,446,000 | 3,506 |
| Long-term assets (5+ years) | $20,775,000 | 4,348 |
| Average Assets, year-to-date | $142,479,000 | 3,626 |
| Average Assets, quarterly | $145,288,500 | 3,598 |
| Volatile liabilities | $14,548,000 | 2,504 |
| Insider loans | $4,536,000 | 1,313 |
| FHLB advances | $1,479,000 | 2,890 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $15,867,000 | 3,129 |
| Tier 1 (core) risk-based capital | $14,114,000 | 3,867 |
| Tier 2 risk-based capital | $1,408,000 | 3,004 |
| Total risk weighted assets | $112,388,000 | 3,312 |
| Total unused commitments | $15,867,000 | 3,129 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 29 | 3,762 |
| Assets and Liabilities | ||
| Total Assets: | $142,542,000 | 3,676 |
| Cash and due from depository institutions | $10,871,000 | 3,762 |
| Interest-bearing balances | $7,948,000 | 3,257 |
| Securities | $13,789,000 | 4,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $113,106,000 | 3,195 |
| Loan loss allowance | $1,582,000 | 3,055 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,596,000 | 3,136 |
| Other real estate owned | $464,000 | 3,762 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,716,000 | 4,408 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $142,542,000 | 3,676 |
| Total liabilities | $129,346,000 | 3,595 |
| Total deposits | $127,741,000 | 3,537 |
| Interest-bearing deposits | $102,919,000 | 3,484 |
| Deposits held in domestic offices | $127,741,000 | 3,537 |
| % insured | 75.75% | 4,208 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,099,000 | 2,952 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $506,000 | 3,718 |
| Total equity capital | $13,196,000 | 4,045 |
| Total bank equity capital | $13,196,000 | 4,045 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,673,000 | 1,345 |
| Surplus | $11,356,000 | 2,074 |
| Undivided profits | $167,000 | 5,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 4,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $475,000 | 4,072 |
| Earning assets | $134,843,000 | 3,627 |
| Long-term assets (5+ years) | $21,284,000 | 4,373 |
| Average Assets, year-to-date | $139,701,000 | 3,698 |
| Average Assets, quarterly | $139,701,000 | 3,698 |
| Volatile liabilities | $12,760,000 | 2,666 |
| Insider loans | $4,401,000 | 1,337 |
| FHLB advances | $1,099,000 | 2,850 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $19,988,000 | 2,821 |
| Tier 1 (core) risk-based capital | $13,411,000 | 3,990 |
| Tier 2 risk-based capital | $1,340,000 | 3,101 |
| Total risk weighted assets | $106,984,000 | 3,394 |
| Total unused commitments | $19,988,000 | 2,821 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 28 | 3,874 |
| Assets and Liabilities | ||
| Total Assets: | $136,860,000 | 3,754 |
| Cash and due from depository institutions | $7,221,000 | 3,874 |
| Interest-bearing balances | $3,540,000 | 4,197 |
| Securities | $13,821,000 | 4,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $110,776,000 | 3,231 |
| Loan loss allowance | $1,554,000 | 3,080 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,494,000 | 3,229 |
| Other real estate owned | $785,000 | 3,874 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,763,000 | 4,458 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $136,860,000 | 3,754 |
| Total liabilities | $124,143,000 | 3,706 |
| Total deposits | $122,648,000 | 3,619 |
| Interest-bearing deposits | $100,419,000 | 3,529 |
| Deposits held in domestic offices | $122,648,000 | 3,618 |
| % insured | 77.43% | 3,987 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,125,000 | 3,083 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $370,000 | 4,112 |
| Total equity capital | $12,717,000 | 4,117 |
| Total bank equity capital | $12,717,000 | 4,116 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,655,000 | 1,369 |
| Surplus | $11,293,000 | 2,085 |
| Undivided profits | $-231,000 | 5,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 4,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $530,000 | 3,976 |
| Earning assets | $128,137,000 | 3,716 |
| Long-term assets (5+ years) | $19,492,000 | 4,494 |
| Average Assets, year-to-date | $133,584,400 | 3,775 |
| Average Assets, quarterly | $138,805,500 | 3,724 |
| Volatile liabilities | $12,648,000 | 2,705 |
| Insider loans | $4,338,000 | 1,378 |
| FHLB advances | $1,125,000 | 2,973 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $23,916,000 | 2,514 |
| Tier 1 (core) risk-based capital | $12,978,000 | 4,061 |
| Tier 2 risk-based capital | $1,274,000 | 3,217 |
| Total risk weighted assets | $101,707,000 | 3,508 |
| Total unused commitments | $23,916,000 | 2,514 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 29 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $140,751,000 | 3,711 |
| Cash and due from depository institutions | $21,058,000 | 3,827 |
| Interest-bearing balances | $17,478,000 | 1,870 |
| Securities | $11,760,000 | 4,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $103,433,000 | 3,361 |
| Loan loss allowance | $1,441,000 | 3,247 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,234,000 | 3,406 |
| Other real estate owned | $820,000 | 3,827 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,446,000 | 4,692 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $140,751,000 | 3,711 |
| Total liabilities | $128,038,000 | 3,620 |
| Total deposits | $126,951,000 | 3,526 |
| Interest-bearing deposits | $103,401,000 | 3,445 |
| Deposits held in domestic offices | $126,951,000 | 3,526 |
| % insured | 76.67% | 4,257 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $317,000 | 3,427 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $770,000 | 3,428 |
| Total equity capital | $12,713,000 | 4,220 |
| Total bank equity capital | $12,713,000 | 4,220 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,655,000 | 1,385 |
| Surplus | $11,293,000 | 2,098 |
| Undivided profits | $-235,000 | 5,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 4,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $455,000 | 4,304 |
| Earning assets | $132,671,000 | 3,656 |
| Long-term assets (5+ years) | $15,566,000 | 4,778 |
| Average Assets, year-to-date | $132,765,500 | 3,813 |
| Average Assets, quarterly | $138,263,500 | 3,732 |
| Volatile liabilities | $12,870,000 | 2,687 |
| Insider loans | $4,588,000 | 1,318 |
| FHLB advances | $317,000 | 3,292 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $22,517,000 | 2,590 |
| Tier 1 (core) risk-based capital | $12,647,000 | 4,141 |
| Tier 2 risk-based capital | $1,171,000 | 3,382 |
| Total risk weighted assets | $93,395,000 | 3,690 |
| Total unused commitments | $22,517,000 | 2,590 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 29 | 3,861 |
| Assets and Liabilities | ||
| Total Assets: | $135,776,000 | 3,806 |
| Cash and due from depository institutions | $14,248,000 | 3,861 |
| Interest-bearing balances | $11,570,000 | 2,457 |
| Securities | $12,479,000 | 4,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $104,575,000 | 3,333 |
| Loan loss allowance | $1,409,000 | 3,302 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,270,000 | 3,414 |
| Other real estate owned | $820,000 | 3,861 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,384,000 | 4,738 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $135,776,000 | 3,806 |
| Total liabilities | $123,415,000 | 3,721 |
| Total deposits | $122,572,000 | 3,632 |
| Interest-bearing deposits | $99,501,000 | 3,551 |
| Deposits held in domestic offices | $122,572,000 | 3,632 |
| % insured | 79.92% | 3,814 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $325,000 | 3,476 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $518,000 | 3,940 |
| Total equity capital | $12,361,000 | 4,294 |
| Total bank equity capital | $12,361,000 | 4,294 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,655,000 | 1,407 |
| Surplus | $11,293,000 | 2,114 |
| Undivided profits | $-587,000 | 5,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 4,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $422,000 | 4,416 |
| Earning assets | $128,624,000 | 3,740 |
| Long-term assets (5+ years) | $16,185,000 | 4,777 |
| Average Assets, year-to-date | $130,103,670 | 3,883 |
| Average Assets, quarterly | $133,722,500 | 3,829 |
| Volatile liabilities | $10,808,000 | 2,916 |
| Insider loans | $4,637,000 | 1,316 |
| FHLB advances | $325,000 | 3,340 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $21,872,000 | 2,647 |
| Tier 1 (core) risk-based capital | $12,290,000 | 4,213 |
| Tier 2 risk-based capital | $1,180,000 | 3,372 |
| Total risk weighted assets | $94,009,000 | 3,689 |
| Total unused commitments | $21,872,000 | 2,647 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 28 | 3,952 |
| Assets and Liabilities | ||
| Total Assets: | $131,669,000 | 3,886 |
| Cash and due from depository institutions | $17,405,000 | 3,952 |
| Interest-bearing balances | $15,161,000 | 2,200 |
| Securities | $9,970,000 | 4,842 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $99,187,000 | 3,411 |
| Loan loss allowance | $1,408,000 | 3,320 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,306,000 | 3,401 |
| Other real estate owned | $1,368,000 | 3,952 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,433,000 | 4,701 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $131,669,000 | 3,886 |
| Total liabilities | $119,790,000 | 3,818 |
| Total deposits | $119,263,000 | 3,712 |
| Interest-bearing deposits | $97,892,000 | 3,617 |
| Deposits held in domestic offices | $119,263,000 | 3,712 |
| % insured | 79.47% | 3,957 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $333,000 | 3,413 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $194,000 | 5,019 |
| Total equity capital | $11,879,000 | 4,372 |
| Total bank equity capital | $11,879,000 | 4,372 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,654,000 | 1,422 |
| Surplus | $11,293,000 | 2,124 |
| Undivided profits | $-1,068,000 | 5,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 5,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $389,000 | 4,567 |
| Earning assets | $124,318,000 | 3,832 |
| Long-term assets (5+ years) | $12,626,000 | 5,086 |
| Average Assets, year-to-date | $127,267,500 | 3,955 |
| Average Assets, quarterly | $127,267,500 | 3,955 |
| Volatile liabilities | $11,109,000 | 2,838 |
| Insider loans | $4,741,000 | 1,316 |
| FHLB advances | $333,000 | 3,292 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,579,000 | 3,397 |
| Tier 1 (core) risk-based capital | $11,626,000 | 4,327 |
| Tier 2 risk-based capital | $1,116,000 | 3,468 |
| Total risk weighted assets | $88,995,000 | 3,779 |
| Total unused commitments | $13,579,000 | 3,397 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 26 | 4,169 |
| Assets and Liabilities | ||
| Total Assets: | $123,119,000 | 4,047 |
| Cash and due from depository institutions | $8,408,000 | 4,169 |
| Interest-bearing balances | $6,619,000 | 3,421 |
| Securities | $8,580,000 | 5,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $100,760,000 | 3,415 |
| Loan loss allowance | $1,397,000 | 3,339 |
| Trading account assets | $250,000 | 210 |
| Bank premises and fixed assets | $2,347,000 | 3,406 |
| Other real estate owned | $1,339,000 | 4,169 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,435,000 | 4,758 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $123,119,000 | 4,047 |
| Total liabilities | $111,277,000 | 3,996 |
| Total deposits | $110,768,000 | 3,900 |
| Interest-bearing deposits | $92,108,000 | 3,759 |
| Deposits held in domestic offices | $110,768,000 | 3,899 |
| % insured | 80.71% | 3,713 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $341,000 | 3,537 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $168,000 | 5,105 |
| Total equity capital | $11,842,000 | 4,377 |
| Total bank equity capital | $11,842,000 | 4,377 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,655,000 | 1,451 |
| Surplus | $11,293,000 | 2,142 |
| Undivided profits | $-1,106,000 | 5,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 3,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $422,000 | 4,493 |
| Earning assets | $116,209,000 | 3,996 |
| Long-term assets (5+ years) | $11,345,000 | 5,217 |
| Average Assets, year-to-date | $115,024,600 | 4,159 |
| Average Assets, quarterly | $123,575,500 | 4,032 |
| Volatile liabilities | $11,081,000 | 2,895 |
| Insider loans | $4,488,000 | 1,350 |
| FHLB advances | $341,000 | 3,412 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $9,914,000 | 3,786 |
| Tier 1 (core) risk-based capital | $11,842,000 | 4,313 |
| Tier 2 risk-based capital | $1,131,000 | 3,440 |
| Total risk weighted assets | $90,189,000 | 3,789 |
| Total unused commitments | $9,914,000 | 3,786 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 27 | 4,111 |
| Assets and Liabilities | ||
| Total Assets: | $124,032,000 | 4,062 |
| Cash and due from depository institutions | $9,214,000 | 4,111 |
| Interest-bearing balances | $6,577,000 | 3,361 |
| Securities | $9,437,000 | 5,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $99,600,000 | 3,448 |
| Loan loss allowance | $1,345,000 | 3,461 |
| Trading account assets | $250,000 | 222 |
| Bank premises and fixed assets | $2,386,000 | 3,408 |
| Other real estate owned | $1,560,000 | 4,111 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,585,000 | 4,703 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $124,032,000 | 4,062 |
| Total liabilities | $112,387,000 | 4,003 |
| Total deposits | $111,753,000 | 3,893 |
| Interest-bearing deposits | $91,637,000 | 3,786 |
| Deposits held in domestic offices | $111,753,000 | 3,893 |
| % insured | 80.20% | 3,974 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $349,000 | 3,605 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $285,000 | 4,868 |
| Total equity capital | $11,645,000 | 4,459 |
| Total bank equity capital | $11,645,000 | 4,459 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,655,000 | 1,490 |
| Surplus | $11,293,000 | 2,167 |
| Undivided profits | $-1,303,000 | 5,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 3,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $460,000 | 4,411 |
| Earning assets | $115,864,000 | 4,027 |
| Long-term assets (5+ years) | $13,951,000 | 5,117 |
| Average Assets, year-to-date | $113,001,000 | 4,244 |
| Average Assets, quarterly | $120,048,500 | 4,127 |
| Volatile liabilities | $10,064,000 | 3,074 |
| Insider loans | $4,350,000 | 1,402 |
| FHLB advances | $349,000 | 3,462 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $13,348,000 | 3,379 |
| Tier 1 (core) risk-based capital | $11,644,000 | 4,385 |
| Tier 2 risk-based capital | $1,118,000 | 3,517 |
| Total risk weighted assets | $89,226,000 | 3,835 |
| Total unused commitments | $13,348,000 | 3,379 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 27 | 4,138 |
| Assets and Liabilities | ||
| Total Assets: | $116,065,000 | 4,222 |
| Cash and due from depository institutions | $6,125,000 | 4,138 |
| Interest-bearing balances | $4,383,000 | 4,007 |
| Securities | $10,395,000 | 5,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $93,885,000 | 3,554 |
| Loan loss allowance | $1,278,000 | 3,584 |
| Trading account assets | $250,000 | 224 |
| Bank premises and fixed assets | $2,418,000 | 3,410 |
| Other real estate owned | $1,285,000 | 4,138 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,707,000 | 4,601 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $116,065,000 | 4,222 |
| Total liabilities | $104,585,000 | 4,176 |
| Total deposits | $103,904,000 | 4,068 |
| Interest-bearing deposits | $86,402,000 | 3,957 |
| Deposits held in domestic offices | $103,904,000 | 4,067 |
| % insured | 81.04% | 3,950 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $357,000 | 3,642 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $324,000 | 4,596 |
| Total equity capital | $11,480,000 | 4,489 |
| Total bank equity capital | $11,480,000 | 4,489 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,655,000 | 1,511 |
| Surplus | $11,293,000 | 2,189 |
| Undivided profits | $-1,468,000 | 5,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 3,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $383,000 | 4,721 |
| Earning assets | $108,913,000 | 4,179 |
| Long-term assets (5+ years) | $13,369,000 | 5,216 |
| Average Assets, year-to-date | $109,324,000 | 4,354 |
| Average Assets, quarterly | $113,457,500 | 4,281 |
| Volatile liabilities | $9,290,000 | 3,186 |
| Insider loans | $4,298,000 | 1,407 |
| FHLB advances | $357,000 | 3,495 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $13,157,000 | 3,439 |
| Tier 1 (core) risk-based capital | $11,479,000 | 4,420 |
| Tier 2 risk-based capital | $1,030,000 | 3,700 |
| Total risk weighted assets | $82,143,000 | 4,007 |
| Total unused commitments | $13,157,000 | 3,439 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 27 | 4,166 |
| Assets and Liabilities | ||
| Total Assets: | $110,850,000 | 4,371 |
| Cash and due from depository institutions | $3,015,000 | 4,166 |
| Interest-bearing balances | $45,000 | 6,129 |
| Securities | $7,304,000 | 5,404 |
| Federal funds sold & reverse repurchase agreements | $4,493,000 | 933 |
| Net loans & leases | $90,476,000 | 3,612 |
| Loan loss allowance | $1,278,000 | 3,593 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,436,000 | 3,417 |
| Other real estate owned | $1,285,000 | 4,166 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,841,000 | 4,461 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $110,850,000 | 4,371 |
| Total liabilities | $99,528,000 | 4,320 |
| Total deposits | $99,289,000 | 4,224 |
| Interest-bearing deposits | $82,191,000 | 4,128 |
| Deposits held in domestic offices | $99,289,000 | 4,223 |
| % insured | 79.23% | 4,358 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $239,000 | 5,008 |
| Total equity capital | $11,322,000 | 4,561 |
| Total bank equity capital | $11,322,000 | 4,561 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,654,000 | 1,538 |
| Surplus | $11,294,000 | 2,203 |
| Undivided profits | $-1,626,000 | 5,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,506,000 | 2,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $321,000 | 5,043 |
| Earning assets | $102,318,000 | 4,357 |
| Long-term assets (5+ years) | $9,514,000 | 5,571 |
| Average Assets, year-to-date | $105,953,500 | 4,454 |
| Average Assets, quarterly | $105,953,500 | 4,454 |
| Volatile liabilities | $7,920,000 | 3,356 |
| Insider loans | $3,715,000 | 1,601 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $12,105,000 | 3,600 |
| Tier 1 (core) risk-based capital | $11,278,000 | 4,475 |
| Tier 2 risk-based capital | $1,059,000 | 3,602 |
| Total risk weighted assets | $84,565,000 | 3,928 |
| Total unused commitments | $12,105,000 | 3,600 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 26 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $101,239,000 | 4,625 |
| Cash and due from depository institutions | $2,072,000 | 4,301 |
| Interest-bearing balances | $254,000 | 5,921 |
| Securities | $7,099,000 | 5,515 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 1,337 |
| Net loans & leases | $84,368,000 | 3,794 |
| Loan loss allowance | $1,241,000 | 3,695 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,413,000 | 3,490 |
| Other real estate owned | $1,422,000 | 4,301 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,915,000 | 4,492 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $101,239,000 | 4,625 |
| Total liabilities | $89,978,000 | 4,602 |
| Total deposits | $89,760,000 | 4,501 |
| Interest-bearing deposits | $72,937,000 | 4,430 |
| Deposits held in domestic offices | $89,760,000 | 4,501 |
| % insured | 78.95% | 4,452 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $218,000 | 5,088 |
| Total equity capital | $11,261,000 | 4,600 |
| Total bank equity capital | $11,261,000 | 4,599 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,654,000 | 1,571 |
| Surplus | $11,293,000 | 2,219 |
| Undivided profits | $-1,686,000 | 5,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,523,000 | 2,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $329,000 | 5,096 |
| Earning assets | $93,671,000 | 4,609 |
| Long-term assets (5+ years) | $8,725,000 | 5,715 |
| Average Assets, year-to-date | $94,066,200 | 4,754 |
| Average Assets, quarterly | $98,033,500 | 4,666 |
| Volatile liabilities | $6,085,000 | 3,920 |
| Insider loans | $3,735,000 | 1,577 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $9,413,000 | 3,927 |
| Tier 1 (core) risk-based capital | $11,077,000 | 4,545 |
| Tier 2 risk-based capital | $1,037,000 | 3,711 |
| Total risk weighted assets | $82,885,000 | 4,022 |
| Total unused commitments | $9,413,000 | 3,927 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 27 | 4,267 |
| Assets and Liabilities | ||
| Total Assets: | $94,828,000 | 4,788 |
| Cash and due from depository institutions | $2,535,000 | 4,267 |
| Interest-bearing balances | $140,000 | 6,072 |
| Securities | $4,956,000 | 5,841 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 2,360 |
| Net loans & leases | $80,875,000 | 3,898 |
| Loan loss allowance | $1,166,000 | 3,888 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,396,000 | 3,537 |
| Other real estate owned | $1,650,000 | 4,267 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,216,000 | 4,343 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $94,828,000 | 4,788 |
| Total liabilities | $83,730,000 | 4,778 |
| Total deposits | $82,817,000 | 4,699 |
| Interest-bearing deposits | $67,382,000 | 4,654 |
| Deposits held in domestic offices | $82,817,000 | 4,699 |
| % insured | 80.64% | 4,347 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $700,000 | 3,573 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $213,000 | 5,428 |
| Total equity capital | $11,098,000 | 4,651 |
| Total bank equity capital | $11,098,000 | 4,650 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,654,000 | 1,593 |
| Surplus | $11,293,000 | 2,246 |
| Undivided profits | $-1,849,000 | 6,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 3,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $321,000 | 5,268 |
| Earning assets | $86,171,000 | 4,805 |
| Long-term assets (5+ years) | $6,643,000 | 5,986 |
| Average Assets, year-to-date | $92,273,000 | 4,837 |
| Average Assets, quarterly | $94,154,000 | 4,805 |
| Volatile liabilities | $5,311,000 | 4,166 |
| Insider loans | $3,447,000 | 1,697 |
| FHLB advances | $700,000 | 3,432 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $10,717,000 | 3,773 |
| Tier 1 (core) risk-based capital | $10,898,000 | 4,619 |
| Tier 2 risk-based capital | $986,000 | 3,848 |
| Total risk weighted assets | $80,557,000 | 4,085 |
| Total unused commitments | $10,717,000 | 3,773 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 24 | 4,569 |
| Assets and Liabilities | ||
| Total Assets: | $93,480,000 | 4,855 |
| Cash and due from depository institutions | $2,654,000 | 4,569 |
| Interest-bearing balances | $619,000 | 5,782 |
| Securities | $5,959,000 | 5,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $78,892,000 | 3,938 |
| Loan loss allowance | $1,235,000 | 3,793 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,397,000 | 3,549 |
| Other real estate owned | $1,371,000 | 4,569 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,207,000 | 4,328 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $93,480,000 | 4,855 |
| Total liabilities | $82,711,000 | 4,853 |
| Total deposits | $78,568,000 | 4,870 |
| Interest-bearing deposits | $63,829,000 | 4,799 |
| Deposits held in domestic offices | $78,568,000 | 4,870 |
| % insured | 83.54% | 3,849 |
| Federal funds purchased & repurchase agreements | $950,000 | 1,783 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,828 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $193,000 | 5,458 |
| Total equity capital | $10,769,000 | 4,712 |
| Total bank equity capital | $10,769,000 | 4,711 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,654,000 | 1,619 |
| Surplus | $11,293,000 | 2,260 |
| Undivided profits | $-2,178,000 | 6,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,130,000 | 3,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $329,000 | 5,183 |
| Earning assets | $85,470,000 | 4,856 |
| Long-term assets (5+ years) | $6,753,000 | 6,027 |
| Average Assets, year-to-date | $91,421,330 | 4,892 |
| Average Assets, quarterly | $92,158,500 | 4,884 |
| Volatile liabilities | $5,928,000 | 3,985 |
| Insider loans | $4,082,000 | 1,481 |
| FHLB advances | $3,000,000 | 2,730 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $9,548,000 | 3,969 |
| Tier 1 (core) risk-based capital | $10,530,000 | 4,691 |
| Tier 2 risk-based capital | $961,000 | 3,926 |
| Total risk weighted assets | $79,162,000 | 4,127 |
| Total unused commitments | $9,548,000 | 3,969 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 24 | 4,602 |
| Assets and Liabilities | ||
| Total Assets: | $89,672,000 | 4,997 |
| Cash and due from depository institutions | $4,312,000 | 4,602 |
| Interest-bearing balances | $241,000 | 6,177 |
| Securities | $5,829,000 | 5,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $74,541,000 | 4,074 |
| Loan loss allowance | $1,228,000 | 3,865 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,392,000 | 3,578 |
| Other real estate owned | $1,799,000 | 4,602 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $799,000 | 5,818 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $89,672,000 | 4,997 |
| Total liabilities | $80,531,000 | 4,968 |
| Total deposits | $79,863,000 | 4,884 |
| Interest-bearing deposits | $64,946,000 | 4,836 |
| Deposits held in domestic offices | $79,863,000 | 4,884 |
| % insured | 82.19% | 4,216 |
| Federal funds purchased & repurchase agreements | $500,000 | 1,784 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $168,000 | 5,523 |
| Total equity capital | $9,141,000 | 5,046 |
| Total bank equity capital | $9,141,000 | 5,046 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,654,000 | 1,639 |
| Surplus | $11,293,000 | 2,283 |
| Undivided profits | $-3,806,000 | 6,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $808,000 | 3,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $302,000 | 5,334 |
| Earning assets | $80,611,000 | 5,025 |
| Long-term assets (5+ years) | $6,606,000 | 6,074 |
| Average Assets, year-to-date | $89,411,000 | 4,985 |
| Average Assets, quarterly | $89,411,000 | 4,985 |
| Volatile liabilities | $5,469,000 | 4,025 |
| Insider loans | $6,723,000 | 924 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $8,465,000 | 4,217 |
| Tier 1 (core) risk-based capital | $9,255,000 | 4,986 |
| Tier 2 risk-based capital | $935,000 | 4,011 |
| Total risk weighted assets | $74,487,000 | 4,277 |
| Total unused commitments | $8,465,000 | 4,217 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 23 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $89,150,000 | 5,018 |
| Cash and due from depository institutions | $2,522,000 | 4,732 |
| Interest-bearing balances | $96,000 | 6,335 |
| Securities | $5,795,000 | 5,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $75,831,000 | 4,073 |
| Loan loss allowance | $1,205,000 | 3,953 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,406,000 | 3,607 |
| Other real estate owned | $1,814,000 | 4,732 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $782,000 | 5,957 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $89,150,000 | 5,018 |
| Total liabilities | $80,311,000 | 4,992 |
| Total deposits | $78,652,000 | 4,927 |
| Interest-bearing deposits | $64,096,000 | 4,863 |
| Deposits held in domestic offices | $78,652,000 | 4,927 |
| % insured | 82.68% | 4,128 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,500,000 | 3,296 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $159,000 | 5,563 |
| Total equity capital | $8,839,000 | 5,102 |
| Total bank equity capital | $8,839,000 | 5,102 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,654,000 | 1,665 |
| Surplus | $11,293,000 | 2,303 |
| Undivided profits | $-4,108,000 | 6,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $845,000 | 3,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $291,000 | 5,502 |
| Earning assets | $81,722,000 | 5,009 |
| Long-term assets (5+ years) | $6,926,000 | 6,118 |
| Average Assets, year-to-date | $81,595,200 | 5,209 |
| Average Assets, quarterly | $88,512,500 | 5,031 |
| Volatile liabilities | $4,260,000 | 4,529 |
| Insider loans | $3,798,000 | 1,578 |
| FHLB advances | $1,500,000 | 3,177 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $7,320,000 | 4,352 |
| Tier 1 (core) risk-based capital | $8,990,000 | 5,057 |
| Tier 2 risk-based capital | $916,000 | 4,072 |
| Total risk weighted assets | $75,800,000 | 4,266 |
| Total unused commitments | $7,320,000 | 4,353 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 23 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $87,875,000 | 5,092 |
| Cash and due from depository institutions | $6,330,000 | 4,777 |
| Interest-bearing balances | $3,933,000 | 4,395 |
| Securities | $5,867,000 | 5,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $70,039,000 | 4,301 |
| Loan loss allowance | $1,192,000 | 4,053 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,429,000 | 3,604 |
| Other real estate owned | $2,474,000 | 4,777 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $736,000 | 6,095 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $87,875,000 | 5,092 |
| Total liabilities | $79,163,000 | 5,053 |
| Total deposits | $77,878,000 | 4,974 |
| Interest-bearing deposits | $65,305,000 | 4,883 |
| Deposits held in domestic offices | $77,878,000 | 4,974 |
| % insured | 83.64% | 4,137 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,000,000 | 3,459 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $285,000 | 5,217 |
| Total equity capital | $8,712,000 | 5,195 |
| Total bank equity capital | $8,712,000 | 5,195 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,655,000 | 1,695 |
| Surplus | $11,293,000 | 2,318 |
| Undivided profits | $-4,236,000 | 6,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 4,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $246,000 | 5,905 |
| Earning assets | $79,839,000 | 5,094 |
| Long-term assets (5+ years) | $7,087,000 | 6,182 |
| Average Assets, year-to-date | $79,706,500 | 5,293 |
| Average Assets, quarterly | $83,620,500 | 5,198 |
| Volatile liabilities | $4,501,000 | 4,456 |
| Insider loans | $3,493,000 | 1,697 |
| FHLB advances | $1,000,000 | 3,324 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $9,281,000 | 4,027 |
| Tier 1 (core) risk-based capital | $8,824,000 | 5,143 |
| Tier 2 risk-based capital | $904,000 | 4,161 |
| Total risk weighted assets | $72,311,000 | 4,413 |
| Total unused commitments | $9,281,000 | 4,027 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 23 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $79,366,000 | 5,322 |
| Cash and due from depository institutions | $6,136,000 | 4,813 |
| Interest-bearing balances | $2,839,000 | 4,985 |
| Securities | $3,821,000 | 6,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $63,979,000 | 4,507 |
| Loan loss allowance | $1,177,000 | 4,092 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,377,000 | 3,668 |
| Other real estate owned | $2,422,000 | 4,813 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $631,000 | 6,255 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $79,366,000 | 5,322 |
| Total liabilities | $70,697,000 | 5,297 |
| Total deposits | $69,458,000 | 5,237 |
| Interest-bearing deposits | $56,372,000 | 5,227 |
| Deposits held in domestic offices | $69,458,000 | 5,237 |
| % insured | 85.28% | 3,846 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,000,000 | 3,426 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $239,000 | 5,356 |
| Total equity capital | $8,669,000 | 5,228 |
| Total bank equity capital | $8,669,000 | 5,228 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,655,000 | 1,700 |
| Surplus | $11,293,000 | 2,324 |
| Undivided profits | $-4,279,000 | 6,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $743,000 | 4,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $233,000 | 6,028 |
| Earning assets | $70,639,000 | 5,372 |
| Long-term assets (5+ years) | $5,161,000 | 6,400 |
| Average Assets, year-to-date | $76,983,670 | 5,391 |
| Average Assets, quarterly | $77,474,500 | 5,384 |
| Volatile liabilities | $4,750,000 | 4,358 |
| Insider loans | $2,463,000 | 2,224 |
| FHLB advances | $1,000,000 | 3,299 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $9,321,000 | 4,036 |
| Tier 1 (core) risk-based capital | $8,688,000 | 5,182 |
| Tier 2 risk-based capital | $823,000 | 4,373 |
| Total risk weighted assets | $65,088,000 | 4,658 |
| Total unused commitments | $9,321,000 | 4,037 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 19 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $75,583,000 | 5,477 |
| Cash and due from depository institutions | $5,274,000 | 5,254 |
| Interest-bearing balances | $2,397,000 | 5,408 |
| Securities | $4,205,000 | 6,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $60,906,000 | 4,613 |
| Loan loss allowance | $1,170,000 | 4,124 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,304,000 | 3,749 |
| Other real estate owned | $2,232,000 | 5,254 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $662,000 | 6,253 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $75,583,000 | 5,477 |
| Total liabilities | $67,052,000 | 5,453 |
| Total deposits | $66,798,000 | 5,383 |
| Interest-bearing deposits | $51,254,000 | 5,480 |
| Deposits held in domestic offices | $66,798,000 | 5,383 |
| % insured | 84.72% | 4,055 |
| 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 | $254,000 | 5,362 |
| Total equity capital | $8,531,000 | 5,361 |
| Total bank equity capital | $8,531,000 | 5,361 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,655,000 | 1,733 |
| Surplus | $11,293,000 | 2,346 |
| Undivided profits | $-4,417,000 | 6,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $806,000 | 4,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $227,000 | 6,092 |
| Earning assets | $67,508,000 | 5,520 |
| Long-term assets (5+ years) | $5,663,000 | 6,380 |
| Average Assets, year-to-date | $75,792,500 | 5,465 |
| Average Assets, quarterly | $75,792,500 | 5,465 |
| Volatile liabilities | $4,790,000 | 4,343 |
| Insider loans | $2,866,000 | 1,994 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $8,499,000 | 4,235 |
| Tier 1 (core) risk-based capital | $8,495,000 | 5,247 |
| Tier 2 risk-based capital | $733,000 | 4,652 |
| Total risk weighted assets | $63,413,000 | 4,731 |
| Total unused commitments | $8,499,000 | 4,236 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 19 | 5,290 |
| Assets and Liabilities | ||
| Total Assets: | $76,002,000 | 5,498 |
| Cash and due from depository institutions | $9,818,000 | 5,290 |
| Interest-bearing balances | $6,872,000 | 3,844 |
| Securities | $4,282,000 | 6,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $57,051,000 | 4,817 |
| Loan loss allowance | $1,158,000 | 4,184 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,525,000 | 4,441 |
| Other real estate owned | $2,572,000 | 5,290 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $754,000 | 6,192 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $76,002,000 | 5,498 |
| Total liabilities | $67,668,000 | 5,470 |
| Total deposits | $67,474,000 | 5,373 |
| Interest-bearing deposits | $53,683,000 | 5,388 |
| Deposits held in domestic offices | $67,474,000 | 5,372 |
| % insured | 90.92% | 3,095 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $194,000 | 5,753 |
| Total equity capital | $8,334,000 | 5,441 |
| Total bank equity capital | $8,334,000 | 5,441 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,655,000 | 1,747 |
| Surplus | $11,293,000 | 2,352 |
| Undivided profits | $-4,614,000 | 6,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $784,000 | 4,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $262,000 | 5,931 |
| Earning assets | $68,205,000 | 5,512 |
| Long-term assets (5+ years) | $4,568,000 | 6,540 |
| Average Assets, year-to-date | $72,500,000 | 5,563 |
| Average Assets, quarterly | $73,769,000 | 5,545 |
| Volatile liabilities | $3,267,000 | 5,021 |
| Insider loans | $3,457,000 | 1,712 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,037,000 | 4,458 |
| Tier 1 (core) risk-based capital | $8,290,000 | 5,315 |
| Tier 2 risk-based capital | $740,000 | 4,647 |
| Total risk weighted assets | $58,248,000 | 4,967 |
| Total unused commitments | $7,037,000 | 4,458 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 19 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $71,536,000 | 5,654 |
| Cash and due from depository institutions | $6,163,000 | 5,356 |
| Interest-bearing balances | $4,621,000 | 4,362 |
| Securities | $4,557,000 | 6,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $55,682,000 | 4,914 |
| Loan loss allowance | $1,240,000 | 4,139 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,544,000 | 4,458 |
| Other real estate owned | $2,829,000 | 5,356 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $761,000 | 6,309 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $71,536,000 | 5,654 |
| Total liabilities | $63,364,000 | 5,636 |
| Total deposits | $63,148,000 | 5,541 |
| Interest-bearing deposits | $51,139,000 | 5,548 |
| Deposits held in domestic offices | $63,148,000 | 5,541 |
| % insured | 88.87% | 4,007 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $216,000 | 5,969 |
| Total equity capital | $8,172,000 | 5,567 |
| Total bank equity capital | $8,172,000 | 5,566 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,655,000 | 1,785 |
| Surplus | $11,293,000 | 2,374 |
| Undivided profits | $-4,776,000 | 6,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,367,000 | 3,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $240,000 | 6,287 |
| Earning assets | $64,860,000 | 5,661 |
| Long-term assets (5+ years) | $5,186,000 | 6,533 |
| Average Assets, year-to-date | $71,624,500 | 5,646 |
| Average Assets, quarterly | $70,684,000 | 5,673 |
| Volatile liabilities | $2,964,000 | 5,226 |
| Insider loans | $3,029,000 | 1,970 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,913,000 | 4,282 |
| Tier 1 (core) risk-based capital | $8,122,000 | 5,433 |
| Tier 2 risk-based capital | $708,000 | 4,815 |
| Total risk weighted assets | $58,147,000 | 5,017 |
| Total unused commitments | $7,913,000 | 4,282 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 19 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $69,832,000 | 5,725 |
| Cash and due from depository institutions | $7,334,000 | 5,404 |
| Interest-bearing balances | $6,491,000 | 3,828 |
| Securities | $3,572,000 | 6,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $53,646,000 | 5,004 |
| Loan loss allowance | $1,198,000 | 4,256 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,535,000 | 4,485 |
| Other real estate owned | $2,881,000 | 5,404 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $864,000 | 6,172 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $69,832,000 | 5,725 |
| Total liabilities | $61,876,000 | 5,713 |
| Total deposits | $61,676,000 | 5,618 |
| Interest-bearing deposits | $53,163,000 | 5,509 |
| Deposits held in domestic offices | $61,676,000 | 5,617 |
| % insured | 91.13% | 3,328 |
| 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 | $200,000 | 5,956 |
| Total equity capital | $7,956,000 | 5,618 |
| Total bank equity capital | $7,956,000 | 5,617 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,655,000 | 1,817 |
| Surplus | $11,293,000 | 2,378 |
| Undivided profits | $-4,992,000 | 6,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $856,000 | 4,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $231,000 | 6,300 |
| Earning assets | $63,709,000 | 5,713 |
| Long-term assets (5+ years) | $4,042,000 | 6,712 |
| Average Assets, year-to-date | $71,654,000 | 5,677 |
| Average Assets, quarterly | $71,039,000 | 5,706 |
| Volatile liabilities | $3,515,000 | 5,051 |
| Insider loans | $2,971,000 | 1,987 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,942,000 | 5,045 |
| Tier 1 (core) risk-based capital | $7,870,000 | 5,505 |
| Tier 2 risk-based capital | $618,000 | 5,110 |
| Total risk weighted assets | $55,380,000 | 5,146 |
| Total unused commitments | $4,942,000 | 5,045 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 17 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $72,246,000 | 5,720 |
| Cash and due from depository institutions | $15,294,000 | 5,669 |
| Interest-bearing balances | $11,408,000 | 3,103 |
| Securities | $3,564,000 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $47,922,000 | 5,267 |
| Loan loss allowance | $1,110,000 | 4,414 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,554,000 | 4,500 |
| Other real estate owned | $2,930,000 | 5,669 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $982,000 | 6,061 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $72,246,000 | 5,720 |
| Total liabilities | $65,646,000 | 5,661 |
| Total deposits | $63,576,000 | 5,626 |
| Interest-bearing deposits | $55,824,000 | 5,474 |
| Deposits held in domestic offices | $63,576,000 | 5,625 |
| % insured | 89.29% | 4,007 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,876,000 | 3,479 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $194,000 | 5,969 |
| Total equity capital | $6,600,000 | 5,994 |
| Total bank equity capital | $6,600,000 | 5,994 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,258,000 | 2,132 |
| Surplus | $10,365,000 | 2,524 |
| Undivided profits | $-5,023,000 | 6,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $947,000 | 4,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $204,000 | 6,500 |
| Earning assets | $62,894,000 | 5,795 |
| Long-term assets (5+ years) | $3,375,000 | 6,853 |
| Average Assets, year-to-date | $72,565,000 | 5,694 |
| Average Assets, quarterly | $72,565,000 | 5,694 |
| Volatile liabilities | $3,238,000 | 5,175 |
| Insider loans | $1,926,000 | 2,678 |
| FHLB advances | $1,500,000 | 3,432 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,764,000 | 5,180 |
| Tier 1 (core) risk-based capital | $6,460,000 | 5,929 |
| Tier 2 risk-based capital | $635,000 | 5,088 |
| Total risk weighted assets | $50,288,000 | 5,376 |
| Total unused commitments | $4,764,000 | 5,180 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 18 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $72,884,000 | 5,699 |
| Cash and due from depository institutions | $15,647,000 | 5,580 |
| Interest-bearing balances | $13,099,000 | 2,495 |
| Securities | $3,508,000 | 6,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $47,370,000 | 5,337 |
| Loan loss allowance | $992,000 | 4,648 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,575,000 | 4,494 |
| Other real estate owned | $3,922,000 | 5,580 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $862,000 | 6,329 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $72,884,000 | 5,699 |
| Total liabilities | $66,313,000 | 5,642 |
| Total deposits | $64,652,000 | 5,578 |
| Interest-bearing deposits | $56,627,000 | 5,412 |
| Deposits held in domestic offices | $64,652,000 | 5,577 |
| % insured | 89.85% | 3,857 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,500,000 | 3,728 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $161,000 | 6,213 |
| Total equity capital | $6,571,000 | 6,032 |
| Total bank equity capital | $6,571,000 | 6,032 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,258,000 | 2,149 |
| Surplus | $10,365,000 | 2,534 |
| Undivided profits | $-5,052,000 | 6,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $974,000 | 4,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $233,000 | 6,399 |
| Earning assets | $63,977,000 | 5,775 |
| Long-term assets (5+ years) | $4,187,000 | 6,128 |
| Average Assets, year-to-date | $69,641,200 | 5,752 |
| Average Assets, quarterly | $72,294,000 | 5,708 |
| Volatile liabilities | $2,740,000 | 5,544 |
| Insider loans | $2,177,000 | 2,537 |
| FHLB advances | $1,500,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,973,000 | 5,069 |
| Tier 1 (core) risk-based capital | $6,434,000 | 5,937 |
| Tier 2 risk-based capital | $631,000 | 5,113 |
| Total risk weighted assets | $50,584,000 | 5,413 |
| Total unused commitments | $4,973,000 | 5,070 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 18 | 5,622 |
| Assets and Liabilities | ||
| Total Assets: | $71,704,000 | 5,770 |
| Cash and due from depository institutions | $12,402,000 | 5,622 |
| Interest-bearing balances | $10,143,000 | 3,015 |
| Securities | $3,933,000 | 6,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $49,113,000 | 5,311 |
| Loan loss allowance | $1,019,000 | 4,621 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,568,000 | 4,527 |
| Other real estate owned | $3,698,000 | 5,622 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $990,000 | 6,232 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $71,704,000 | 5,770 |
| Total liabilities | $65,194,000 | 5,692 |
| Total deposits | $63,463,000 | 5,646 |
| Interest-bearing deposits | $56,332,000 | 5,466 |
| Deposits held in domestic offices | $63,463,000 | 5,645 |
| % insured | 91.68% | 3,310 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,500,000 | 3,850 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $231,000 | 6,047 |
| Total equity capital | $6,510,000 | 6,097 |
| Total bank equity capital | $6,510,000 | 6,096 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,258,000 | 2,185 |
| Surplus | $10,365,000 | 2,559 |
| Undivided profits | $-5,113,000 | 6,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,249,000 | 4,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $273,000 | 6,264 |
| Earning assets | $63,189,000 | 5,823 |
| Long-term assets (5+ years) | $4,800,000 | 6,053 |
| Average Assets, year-to-date | $68,830,500 | 5,818 |
| Average Assets, quarterly | $70,380,500 | 5,787 |
| Volatile liabilities | $2,467,000 | 5,704 |
| Insider loans | $2,045,000 | 2,676 |
| FHLB advances | $1,500,000 | 3,696 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,180,000 | 5,025 |
| Tier 1 (core) risk-based capital | $6,353,000 | 6,003 |
| Tier 2 risk-based capital | $667,000 | 5,053 |
| Total risk weighted assets | $52,249,000 | 5,365 |
| Total unused commitments | $5,180,000 | 5,028 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 18 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $69,057,000 | 5,868 |
| Cash and due from depository institutions | $8,852,000 | 5,669 |
| Interest-bearing balances | $7,472,000 | 3,374 |
| Securities | $4,126,000 | 6,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $51,600,000 | 5,261 |
| Loan loss allowance | $1,058,000 | 4,549 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,578,000 | 4,548 |
| Other real estate owned | $1,818,000 | 5,669 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,083,000 | 6,147 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $69,057,000 | 5,868 |
| Total liabilities | $61,883,000 | 5,838 |
| Total deposits | $59,686,000 | 5,812 |
| Interest-bearing deposits | $53,819,000 | 5,621 |
| Deposits held in domestic offices | $59,686,000 | 5,811 |
| % insured | 93.63% | 2,610 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,000,000 | 3,726 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $197,000 | 6,166 |
| Total equity capital | $7,174,000 | 5,929 |
| Total bank equity capital | $7,174,000 | 5,928 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,258,000 | 2,220 |
| Surplus | $10,365,000 | 2,573 |
| Undivided profits | $-4,449,000 | 6,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,041,000 | 2,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $304,000 | 6,111 |
| Earning assets | $63,198,000 | 5,858 |
| Long-term assets (5+ years) | $4,710,000 | 6,089 |
| Average Assets, year-to-date | $67,872,670 | 5,892 |
| Average Assets, quarterly | $68,755,500 | 5,869 |
| Volatile liabilities | $2,458,000 | 5,760 |
| Insider loans | $2,075,000 | 2,688 |
| FHLB advances | $2,000,000 | 3,572 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,489,000 | 4,699 |
| Tier 1 (core) risk-based capital | $7,012,000 | 5,855 |
| Tier 2 risk-based capital | $668,000 | 5,088 |
| Total risk weighted assets | $52,999,000 | 5,392 |
| Total unused commitments | $6,489,000 | 4,700 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 16 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $69,030,000 | 5,911 |
| Cash and due from depository institutions | $10,192,000 | 5,974 |
| Interest-bearing balances | $8,930,000 | 3,195 |
| Securities | $4,261,000 | 6,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $50,148,000 | 5,341 |
| Loan loss allowance | $893,000 | 4,958 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,397,000 | 4,802 |
| Other real estate owned | $1,908,000 | 5,974 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,124,000 | 6,162 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $69,030,000 | 5,911 |
| Total liabilities | $61,055,000 | 5,911 |
| Total deposits | $58,890,000 | 5,890 |
| Interest-bearing deposits | $53,452,000 | 5,692 |
| Deposits held in domestic offices | $58,890,000 | 5,888 |
| % insured | 93.00% | 2,910 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,793 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $165,000 | 6,346 |
| Total equity capital | $7,975,000 | 5,646 |
| Total bank equity capital | $7,975,000 | 5,645 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,259,000 | 2,247 |
| Surplus | $10,364,000 | 2,587 |
| Undivided profits | $-3,648,000 | 6,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,911,000 | 3,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $272,000 | 6,337 |
| Earning assets | $63,339,000 | 5,895 |
| Long-term assets (5+ years) | $4,408,000 | 6,136 |
| Average Assets, year-to-date | $67,856,500 | 5,935 |
| Average Assets, quarterly | $67,856,500 | 5,935 |
| Volatile liabilities | $2,749,000 | 5,683 |
| Insider loans | $2,079,000 | 2,728 |
| FHLB advances | $2,000,000 | 3,617 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,831,000 | 4,680 |
| Tier 1 (core) risk-based capital | $7,849,000 | 5,594 |
| Tier 2 risk-based capital | $641,000 | 5,193 |
| Total risk weighted assets | $51,397,000 | 5,493 |
| Total unused commitments | $6,831,000 | 4,683 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 15 | 6,179 |
| Assets and Liabilities | ||
| Total Assets: | $66,828,000 | 6,023 |
| Cash and due from depository institutions | $5,093,000 | 6,179 |
| Interest-bearing balances | $4,401,000 | 4,073 |
| Securities | $4,041,000 | 6,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $54,628,000 | 5,262 |
| Loan loss allowance | $853,000 | 5,057 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,927,000 | 4,274 |
| Other real estate owned | $135,000 | 6,179 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,004,000 | 6,451 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $66,828,000 | 6,023 |
| Total liabilities | $58,771,000 | 6,021 |
| Total deposits | $56,599,000 | 5,998 |
| Interest-bearing deposits | $51,161,000 | 5,812 |
| Deposits held in domestic offices | $56,599,000 | 5,997 |
| % insured | 93.05% | 2,836 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,968 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $172,000 | 6,364 |
| Total equity capital | $8,057,000 | 5,645 |
| Total bank equity capital | $8,057,000 | 5,644 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,259,000 | 2,277 |
| Surplus | $10,364,000 | 2,584 |
| Undivided profits | $-3,566,000 | 6,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,101,000 | 2,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $285,000 | 6,349 |
| Earning assets | $63,070,000 | 5,937 |
| Long-term assets (5+ years) | $4,467,000 | 6,164 |
| Average Assets, year-to-date | $65,250,800 | 6,024 |
| Average Assets, quarterly | $65,605,500 | 6,042 |
| Volatile liabilities | $16,251,000 | 5,152 |
| Insider loans | $3,481,000 | 1,921 |
| FHLB advances | $2,000,000 | 3,805 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,120,000 | 4,550 |
| Tier 1 (core) risk-based capital | $7,917,000 | 5,600 |
| Tier 2 risk-based capital | $703,000 | 5,046 |
| Total risk weighted assets | $55,364,000 | 5,410 |
| Total unused commitments | $7,120,000 | 4,550 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 7 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $64,383,000 | 6,142 |
| Cash and due from depository institutions | $6,777,000 | 7,328 |
| Interest-bearing balances | $5,098,000 | 3,840 |
| Securities | $4,488,000 | 6,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $49,993,000 | 5,542 |
| Loan loss allowance | $676,000 | 5,584 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,755,000 | 4,510 |
| Other real estate owned | $230,000 | 7,328 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,140,000 | 6,403 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $64,383,000 | 6,142 |
| Total liabilities | $56,034,000 | 6,162 |
| Total deposits | $53,852,000 | 6,141 |
| Interest-bearing deposits | $48,105,000 | 6,005 |
| Deposits held in domestic offices | $53,852,000 | 6,140 |
| % insured | 91.36% | 3,018 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000,000 | 4,096 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $182,000 | 6,691 |
| Total equity capital | $8,349,000 | 5,711 |
| Total bank equity capital | $8,349,000 | 5,710 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,259,000 | 2,316 |
| Surplus | $10,364,000 | 2,581 |
| Undivided profits | $-3,274,000 | 6,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,264,000 | 3,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $338,000 | 6,215 |
| Earning assets | $59,579,000 | 6,100 |
| Long-term assets (5+ years) | $5,178,000 | 6,089 |
| Average Assets, year-to-date | $64,856,500 | 6,105 |
| Average Assets, quarterly | $63,914,500 | 6,155 |
| Volatile liabilities | $14,839,000 | 5,436 |
| Insider loans | $3,294,000 | 2,009 |
| FHLB advances | $2,000,000 | 3,922 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,533,000 | 4,814 |
| Tier 1 (core) risk-based capital | $8,169,000 | 5,619 |
| Tier 2 risk-based capital | $564,000 | 5,567 |
| Total risk weighted assets | $49,924,000 | 5,704 |
| Total unused commitments | $6,533,000 | 4,817 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 14 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $63,446,000 | 6,206 |
| Cash and due from depository institutions | $10,077,000 | 6,461 |
| Interest-bearing balances | $8,265,000 | 2,988 |
| Securities | $4,801,000 | 6,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $45,556,000 | 5,769 |
| Loan loss allowance | $785,000 | 5,304 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,768,000 | 4,528 |
| Other real estate owned | $0 | 6,461 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,244,000 | 6,301 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $63,447,000 | 6,206 |
| Total liabilities | $56,712,000 | 6,169 |
| Total deposits | $54,031,000 | 6,156 |
| Interest-bearing deposits | $49,110,000 | 5,994 |
| Deposits held in domestic offices | $54,031,000 | 6,155 |
| % insured | 88.93% | 3,997 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,500,000 | 4,090 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $181,000 | 6,650 |
| Total equity capital | $6,735,000 | 6,233 |
| Total bank equity capital | $6,735,000 | 6,233 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,003,000 | 2,600 |
| Surplus | $9,057,000 | 2,852 |
| Undivided profits | $-3,325,000 | 7,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,232,000 | 4,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $349,000 | 6,128 |
| Earning assets | $58,622,000 | 6,161 |
| Long-term assets (5+ years) | $5,165,000 | 6,128 |
| Average Assets, year-to-date | $65,014,330 | 6,139 |
| Average Assets, quarterly | $64,231,000 | 6,171 |
| Volatile liabilities | $14,072,000 | 5,587 |
| Insider loans | $3,400,000 | 2,003 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,368,000 | 5,563 |
| Tier 1 (core) risk-based capital | $6,545,000 | 6,177 |
| Tier 2 risk-based capital | $562,000 | 5,610 |
| Total risk weighted assets | $45,228,000 | 5,960 |
| Total unused commitments | $4,368,000 | 5,565 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $65,016,000 | 6,222 |
| Cash and due from depository institutions | $12,102,000 | 6,523 |
| Interest-bearing balances | $10,897,000 | 2,504 |
| Securities | $5,010,000 | 6,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $44,589,000 | 5,878 |
| Loan loss allowance | $826,000 | 5,209 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,786,000 | 4,592 |
| Other real estate owned | $340,000 | 6,523 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,189,000 | 6,476 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $65,016,000 | 6,222 |
| Total liabilities | $58,290,000 | 6,185 |
| Total deposits | $55,609,000 | 6,155 |
| Interest-bearing deposits | $46,237,000 | 6,207 |
| Deposits held in domestic offices | $55,609,000 | 6,153 |
| % insured | 89.11% | 4,022 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,500,000 | 4,197 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $181,000 | 6,665 |
| Total equity capital | $6,726,000 | 6,291 |
| Total bank equity capital | $6,726,000 | 6,291 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,003,000 | 2,647 |
| Surplus | $9,057,000 | 2,880 |
| Undivided profits | $-3,334,000 | 7,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,363,000 | 4,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $214,000 | 7,104 |
| Earning assets | $60,496,000 | 6,162 |
| Long-term assets (5+ years) | $5,389,000 | 6,123 |
| Average Assets, year-to-date | $65,798,500 | 6,180 |
| Average Assets, quarterly | $65,798,500 | 6,180 |
| Volatile liabilities | $13,830,000 | 5,673 |
| Insider loans | $3,574,000 | 1,985 |
| FHLB advances | $2,500,000 | 4,050 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,861,000 | 5,197 |
| Tier 1 (core) risk-based capital | $6,583,000 | 6,224 |
| Tier 2 risk-based capital | $568,000 | 5,630 |
| Total risk weighted assets | $45,150,000 | 6,015 |
| Total unused commitments | $5,861,000 | 5,201 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $66,581,000 | 6,200 |
| Cash and due from depository institutions | $11,575,000 | 6,734 |
| Interest-bearing balances | $3,869,000 | 3,697 |
| Securities | $5,266,000 | 6,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $46,303,000 | 5,850 |
| Loan loss allowance | $726,000 | 5,502 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,785,000 | 4,635 |
| Other real estate owned | $523,000 | 6,734 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,129,000 | 6,656 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $66,581,000 | 6,200 |
| Total liabilities | $59,930,000 | 6,150 |
| Total deposits | $57,239,000 | 6,107 |
| Interest-bearing deposits | $48,087,000 | 6,103 |
| Deposits held in domestic offices | $57,239,000 | 6,107 |
| % insured | 85.47% | 5,188 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,500,000 | 4,354 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $191,000 | 6,622 |
| Total equity capital | $6,651,000 | 6,334 |
| Total bank equity capital | $6,651,000 | 6,334 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,003,000 | 2,689 |
| Surplus | $9,057,000 | 2,886 |
| Undivided profits | $-3,409,000 | 7,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $874,000 | 4,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $263,000 | 6,870 |
| Earning assets | $55,438,000 | 6,389 |
| Long-term assets (5+ years) | $5,658,000 | 6,129 |
| Average Assets, year-to-date | $64,808,800 | 6,173 |
| Average Assets, quarterly | $64,338,000 | 6,244 |
| Volatile liabilities | $15,594,000 | 5,455 |
| Insider loans | $4,133,000 | 1,824 |
| FHLB advances | $2,500,000 | 4,213 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,755,000 | 5,566 |
| Tier 1 (core) risk-based capital | $6,525,000 | 6,258 |
| Tier 2 risk-based capital | $604,000 | 5,525 |
| Total risk weighted assets | $48,170,000 | 5,951 |
| Total unused commitments | $4,755,000 | 5,567 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $62,095,000 | 6,359 |
| Cash and due from depository institutions | $6,756,000 | 6,810 |
| Interest-bearing balances | $3,755,000 | 3,488 |
| Securities | $5,497,000 | 6,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $46,718,000 | 5,870 |
| Loan loss allowance | $775,000 | 5,313 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,811,000 | 4,636 |
| Other real estate owned | $610,000 | 6,810 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $703,000 | 7,074 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $62,095,000 | 6,359 |
| Total liabilities | $55,507,000 | 6,317 |
| Total deposits | $52,820,000 | 6,275 |
| Interest-bearing deposits | $48,608,000 | 6,099 |
| Deposits held in domestic offices | $52,820,000 | 6,275 |
| % insured | 92.72% | 2,801 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,500,000 | 4,461 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $187,000 | 7,033 |
| Total equity capital | $6,588,000 | 6,457 |
| Total bank equity capital | $6,588,000 | 6,457 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,029,000 | 2,690 |
| Surplus | $9,031,000 | 2,890 |
| Undivided profits | $-3,472,000 | 7,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $757,000 | 5,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $245,000 | 7,162 |
| Earning assets | $55,970,000 | 6,379 |
| Long-term assets (5+ years) | $5,923,000 | 6,103 |
| Average Assets, year-to-date | $64,365,750 | 6,235 |
| Average Assets, quarterly | $64,272,500 | 6,266 |
| Volatile liabilities | $15,867,000 | 5,475 |
| Insider loans | $4,165,000 | 1,823 |
| FHLB advances | $2,500,000 | 4,317 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,489,000 | 5,761 |
| Tier 1 (core) risk-based capital | $6,451,000 | 6,373 |
| Tier 2 risk-based capital | $598,000 | 5,531 |
| Total risk weighted assets | $48,255,000 | 5,962 |
| Total unused commitments | $4,489,000 | 5,761 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 15 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $66,450,000 | 6,245 |
| Cash and due from depository institutions | $9,123,000 | 6,564 |
| Interest-bearing balances | $559,000 | 5,220 |
| Securities | $5,741,000 | 6,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $48,310,000 | 5,847 |
| Loan loss allowance | $775,000 | 5,264 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,836,000 | 4,659 |
| Other real estate owned | $641,000 | 6,564 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $799,000 | 6,896 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $66,450,000 | 6,245 |
| Total liabilities | $59,969,000 | 6,182 |
| Total deposits | $56,797,000 | 6,141 |
| Interest-bearing deposits | $53,446,000 | 5,892 |
| Deposits held in domestic offices | $56,797,000 | 6,140 |
| % insured | 82.29% | 3,038 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,000,000 | 4,370 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $172,000 | 7,193 |
| Total equity capital | $6,481,000 | 6,513 |
| Total bank equity capital | $6,481,000 | 6,513 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,029,000 | 2,729 |
| Surplus | $9,031,000 | 2,900 |
| Undivided profits | $-3,579,000 | 7,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $757,000 | 5,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $258,000 | 7,070 |
| Earning assets | $54,610,000 | 6,480 |
| Long-term assets (5+ years) | $6,684,000 | 5,967 |
| Average Assets, year-to-date | $65,122,670 | 6,255 |
| Average Assets, quarterly | $65,947,500 | 6,259 |
| Volatile liabilities | $16,503,000 | 5,381 |
| Insider loans | $4,369,000 | 1,774 |
| FHLB advances | $3,000,000 | 4,213 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,062,000 | 5,709 |
| Tier 1 (core) risk-based capital | $6,422,000 | 6,430 |
| Tier 2 risk-based capital | $648,000 | 5,348 |
| Total risk weighted assets | $51,706,000 | 5,871 |
| Total unused commitments | $5,062,000 | 5,711 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $65,445,000 | 6,310 |
| Cash and due from depository institutions | $3,516,000 | 6,612 |
| Interest-bearing balances | $311,000 | 5,299 |
| Securities | $6,532,000 | 6,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $51,540,000 | 5,708 |
| Loan loss allowance | $768,000 | 5,226 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,860,000 | 4,667 |
| Other real estate owned | $641,000 | 6,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,356,000 | 5,980 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $65,445,000 | 6,310 |
| Total liabilities | $58,543,000 | 6,245 |
| Total deposits | $55,377,000 | 6,224 |
| Interest-bearing deposits | $52,366,000 | 5,933 |
| Deposits held in domestic offices | $55,377,000 | 6,224 |
| % insured | 81.47% | 3,358 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,000,000 | 4,433 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $166,000 | 7,189 |
| Total equity capital | $6,902,000 | 6,446 |
| Total bank equity capital | $6,902,000 | 6,446 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,029,000 | 2,749 |
| Surplus | $9,031,000 | 2,883 |
| Undivided profits | $-3,158,000 | 7,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $269,000 | 7,021 |
| Earning assets | $58,383,000 | 6,349 |
| Long-term assets (5+ years) | $7,516,000 | 5,818 |
| Average Assets, year-to-date | $64,459,000 | 6,314 |
| Average Assets, quarterly | $64,459,000 | 6,314 |
| Volatile liabilities | $17,934,000 | 5,200 |
| Insider loans | $4,396,000 | 1,770 |
| FHLB advances | $3,000,000 | 4,285 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,793,000 | 5,244 |
| Tier 1 (core) risk-based capital | $6,867,000 | 6,334 |
| Tier 2 risk-based capital | $683,000 | 5,211 |
| Total risk weighted assets | $54,461,000 | 5,757 |
| Total unused commitments | $6,793,000 | 5,245 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $63,473,000 | 6,373 |
| Cash and due from depository institutions | $601,000 | 6,656 |
| Interest-bearing balances | $143,000 | 5,389 |
| Securities | $6,789,000 | 6,543 |
| Federal funds sold & reverse repurchase agreements | $990,000 | 3,994 |
| Net loans & leases | $51,275,000 | 5,759 |
| Loan loss allowance | $685,000 | 5,437 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,881,000 | 4,667 |
| Other real estate owned | $638,000 | 6,656 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,299,000 | 6,142 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $63,473,000 | 6,373 |
| Total liabilities | $56,563,000 | 6,329 |
| Total deposits | $53,379,000 | 6,281 |
| Interest-bearing deposits | $50,411,000 | 5,994 |
| Deposits held in domestic offices | $53,379,000 | 6,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,000,000 | 4,654 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $184,000 | 7,119 |
| Total equity capital | $6,910,000 | 6,472 |
| Total bank equity capital | $6,910,000 | 6,472 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,029,000 | 2,766 |
| Surplus | $9,031,000 | 2,863 |
| Undivided profits | $-3,150,000 | 7,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $341,000 | 6,711 |
| Earning assets | $59,197,000 | 6,314 |
| Long-term assets (5+ years) | $7,391,000 | 5,829 |
| Average Assets, year-to-date | $58,026,200 | 6,453 |
| Average Assets, quarterly | $64,172,000 | 6,309 |
| Volatile liabilities | $18,349,000 | 5,107 |
| Insider loans | $4,451,000 | 1,777 |
| FHLB advances | $3,000,000 | 4,513 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,281,000 | 5,750 |
| Tier 1 (core) risk-based capital | $6,825,000 | 6,373 |
| Tier 2 risk-based capital | $674,000 | 5,234 |
| Total risk weighted assets | $53,909,000 | 5,801 |
| Total unused commitments | $5,281,000 | 5,751 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $64,871,000 | 6,299 |
| Cash and due from depository institutions | $2,000,000 | 6,724 |
| Interest-bearing balances | $81,000 | 5,360 |
| Securities | $7,823,000 | 6,311 |
| Federal funds sold & reverse repurchase agreements | $573,000 | 5,001 |
| Net loans & leases | $51,469,000 | 5,761 |
| Loan loss allowance | $650,000 | 5,496 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,318,000 | 5,362 |
| Other real estate owned | $368,000 | 6,724 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,320,000 | 6,183 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $64,871,000 | 6,299 |
| Total liabilities | $57,372,000 | 6,264 |
| Total deposits | $54,190,000 | 6,215 |
| Interest-bearing deposits | $50,496,000 | 5,956 |
| Deposits held in domestic offices | $54,190,000 | 6,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,000,000 | 4,645 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $182,000 | 7,296 |
| Total equity capital | $7,499,000 | 6,312 |
| Total bank equity capital | $7,499,000 | 6,312 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,029,000 | 2,794 |
| Surplus | $9,031,000 | 2,850 |
| Undivided profits | $-2,561,000 | 7,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $902,000 | 4,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $389,000 | 6,561 |
| Earning assets | $59,946,000 | 6,284 |
| Long-term assets (5+ years) | $7,914,000 | 5,694 |
| Average Assets, year-to-date | $56,664,500 | 6,528 |
| Average Assets, quarterly | $61,865,000 | 6,398 |
| Volatile liabilities | $18,576,000 | 4,985 |
| Insider loans | $6,439,000 | 1,222 |
| FHLB advances | $3,000,000 | 4,504 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,002,000 | 5,362 |
| Tier 1 (core) risk-based capital | $7,456,000 | 6,249 |
| Tier 2 risk-based capital | $650,000 | 5,272 |
| Total risk weighted assets | $54,424,000 | 5,788 |
| Total unused commitments | $7,002,000 | 5,364 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 17 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $58,859,000 | 6,538 |
| Cash and due from depository institutions | $612,000 | 6,462 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $4,819,000 | 7,040 |
| Federal funds sold & reverse repurchase agreements | $4,005,000 | 2,643 |
| Net loans & leases | $46,881,000 | 5,942 |
| Loan loss allowance | $593,000 | 5,686 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,346,000 | 5,360 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,196,000 | 6,348 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $58,859,000 | 6,538 |
| Total liabilities | $49,903,000 | 6,589 |
| Total deposits | $49,751,000 | 6,436 |
| Interest-bearing deposits | $45,873,000 | 6,197 |
| Deposits held in domestic offices | $49,751,000 | 6,434 |
| % 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 | $152,000 | 7,554 |
| Total equity capital | $8,956,000 | 5,818 |
| Total bank equity capital | $8,956,000 | 5,818 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,029,000 | 2,816 |
| Surplus | $9,027,000 | 2,840 |
| Undivided profits | $-1,100,000 | 7,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $325,000 | 6,908 |
| Earning assets | $55,705,000 | 6,473 |
| Long-term assets (5+ years) | $4,721,000 | 6,332 |
| Average Assets, year-to-date | $53,929,000 | 6,687 |
| Average Assets, quarterly | $55,393,500 | 6,656 |
| Volatile liabilities | $16,239,000 | 5,319 |
| Insider loans | $5,963,000 | 1,343 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $8,099,000 | 5,162 |
| Tier 1 (core) risk-based capital | $8,978,000 | 5,725 |
| Tier 2 risk-based capital | $593,000 | 5,462 |
| Total risk weighted assets | $51,273,000 | 5,928 |
| Total unused commitments | $8,099,000 | 5,162 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 16 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $51,928,000 | 6,816 |
| Cash and due from depository institutions | $167,000 | 6,629 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $4,009,000 | 7,253 |
| Federal funds sold & reverse repurchase agreements | $2,292,000 | 4,742 |
| Net loans & leases | $42,960,000 | 6,060 |
| Loan loss allowance | $544,000 | 5,861 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,359,000 | 5,350 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,141,000 | 6,326 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $51,928,000 | 6,816 |
| Total liabilities | $42,866,000 | 6,908 |
| Total deposits | $42,714,000 | 6,765 |
| Interest-bearing deposits | $39,099,000 | 6,584 |
| Deposits held in domestic offices | $42,714,000 | 6,764 |
| % 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 | $152,000 | 7,670 |
| Total equity capital | $9,062,000 | 5,853 |
| Total bank equity capital | $9,062,000 | 5,853 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,001,000 | 2,857 |
| Surplus | $9,054,000 | 2,809 |
| Undivided profits | $-993,000 | 7,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $339,000 | 6,778 |
| Earning assets | $49,261,000 | 6,738 |
| Long-term assets (5+ years) | $3,907,000 | 6,478 |
| Average Assets, year-to-date | $51,464,000 | 6,800 |
| Average Assets, quarterly | $51,464,000 | 6,800 |
| Volatile liabilities | $13,845,000 | 5,629 |
| Insider loans | $6,451,000 | 1,207 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,847,000 | 5,862 |
| Tier 1 (core) risk-based capital | $9,019,000 | 5,717 |
| Tier 2 risk-based capital | $544,000 | 5,644 |
| Total risk weighted assets | $46,859,000 | 6,060 |
| Total unused commitments | $5,847,000 | 5,865 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 16 | 6,654 |
| Assets and Liabilities | ||
| Total Assets: | $51,000,000 | 6,847 |
| Cash and due from depository institutions | $1,193,000 | 6,654 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $5,054,000 | 7,063 |
| Federal funds sold & reverse repurchase agreements | $3,473,000 | 3,218 |
| Net loans & leases | $38,921,000 | 6,289 |
| Loan loss allowance | $492,000 | 6,067 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,335,000 | 5,397 |
| Other real estate owned | $0 | 6,654 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,024,000 | 6,651 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $51,000,000 | 6,847 |
| Total liabilities | $41,947,000 | 6,927 |
| Total deposits | $41,817,000 | 6,785 |
| Interest-bearing deposits | $36,922,000 | 6,656 |
| Deposits held in domestic offices | $41,817,000 | 6,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $130,000 | 7,844 |
| Total equity capital | $9,053,000 | 5,803 |
| Total bank equity capital | $9,053,000 | 5,803 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,001,000 | 2,859 |
| Surplus | $9,049,000 | 2,780 |
| Undivided profits | $-997,000 | 7,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $362,000 | 6,838 |
| Earning assets | $47,448,000 | 6,799 |
| Long-term assets (5+ years) | $3,429,000 | 6,400 |
| Average Assets, year-to-date | $42,079,600 | 7,122 |
| Average Assets, quarterly | $48,102,500 | 6,932 |
| Volatile liabilities | $13,695,000 | 5,637 |
| Insider loans | $6,816,000 | 1,124 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,118,000 | 5,694 |
| Tier 1 (core) risk-based capital | $9,026,000 | 5,692 |
| Tier 2 risk-based capital | $492,000 | 5,872 |
| Total risk weighted assets | $42,995,000 | 6,261 |
| Total unused commitments | $6,118,000 | 5,694 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $45,205,000 | 7,071 |
| Cash and due from depository institutions | $1,212,000 | 7,167 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $5,586,000 | 7,015 |
| Federal funds sold & reverse repurchase agreements | $1,928,000 | 4,203 |
| Net loans & leases | $34,026,000 | 6,553 |
| Loan loss allowance | $431,000 | 6,369 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,354,000 | 5,376 |
| Other real estate owned | $0 | 7,167 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,099,000 | 6,623 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $45,205,000 | 7,071 |
| Total liabilities | $36,206,000 | 7,205 |
| Total deposits | $36,057,000 | 7,087 |
| Interest-bearing deposits | $33,367,000 | 6,881 |
| Deposits held in domestic offices | $36,057,000 | 7,087 |
| % 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 | $149,000 | 7,839 |
| Total equity capital | $8,999,000 | 5,802 |
| Total bank equity capital | $8,999,000 | 5,802 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,001,000 | 2,839 |
| Surplus | $9,001,000 | 2,735 |
| Undivided profits | $-1,003,000 | 7,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $390,000 | 6,902 |
| Earning assets | $41,540,000 | 7,059 |
| Long-term assets (5+ years) | $5,029,000 | 5,916 |
| Average Assets, year-to-date | $39,849,500 | 7,258 |
| Average Assets, quarterly | $43,292,500 | 7,137 |
| Volatile liabilities | $12,644,000 | 5,802 |
| Insider loans | $5,515,000 | 1,357 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,273,000 | 5,971 |
| Tier 1 (core) risk-based capital | $8,995,000 | 5,712 |
| Tier 2 risk-based capital | $431,000 | 6,193 |
| Total risk weighted assets | $37,483,000 | 6,537 |
| Total unused commitments | $5,273,000 | 5,973 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities | ||
| Total Assets: | $41,380,000 | 7,273 |
| Cash and due from depository institutions | $942,000 | 7,199 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,562,000 | 6,832 |
| Federal funds sold & reverse repurchase agreements | $682,000 | 5,407 |
| Net loans & leases | $30,713,000 | 6,769 |
| Loan loss allowance | $388,000 | 6,631 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,363,000 | 5,386 |
| Other real estate owned | $0 | 7,199 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,118,000 | 6,521 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $41,380,000 | 7,273 |
| Total liabilities | $32,541,000 | 7,418 |
| Total deposits | $32,426,000 | 7,317 |
| Interest-bearing deposits | $29,116,000 | 7,152 |
| Deposits held in domestic offices | $32,426,000 | 7,315 |
| % 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 | $115,000 | 8,034 |
| Total equity capital | $8,839,000 | 5,812 |
| Total bank equity capital | $8,839,000 | 5,812 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,001,000 | 2,841 |
| Surplus | $9,001,000 | 2,728 |
| Undivided profits | $-1,163,000 | 8,098 |
| 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 | $332,000 | 7,077 |
| Earning assets | $37,957,000 | 7,269 |
| Long-term assets (5+ years) | $5,005,000 | 5,895 |
| Average Assets, year-to-date | $38,064,330 | 7,395 |
| Average Assets, quarterly | $39,071,000 | 7,376 |
| Volatile liabilities | $12,811,000 | 5,711 |
| Insider loans | $5,318,000 | 1,392 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,776,000 | 5,851 |
| Tier 1 (core) risk-based capital | $8,896,000 | 5,723 |
| Tier 2 risk-based capital | $388,000 | 6,426 |
| Total risk weighted assets | $34,103,000 | 6,758 |
| Total unused commitments | $5,776,000 | 5,852 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $36,762,000 | 7,514 |
| Cash and due from depository institutions | $566,000 | 7,222 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $6,246,000 | 6,944 |
| Federal funds sold & reverse repurchase agreements | $6,003,000 | 2,926 |
| Net loans & leases | $21,874,000 | 7,336 |
| Loan loss allowance | $324,000 | 6,976 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,385,000 | 5,324 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $688,000 | 7,377 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $36,762,000 | 7,514 |
| Total liabilities | $27,872,000 | 7,683 |
| Total deposits | $27,761,000 | 7,596 |
| Interest-bearing deposits | $26,285,000 | 7,366 |
| Deposits held in domestic offices | $27,761,000 | 7,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $111,000 | 8,048 |
| Total equity capital | $8,890,000 | 5,779 |
| Total bank equity capital | $8,890,000 | 5,779 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,001,000 | 2,834 |
| Surplus | $9,001,000 | 2,682 |
| Undivided profits | $-1,112,000 | 8,173 |
| 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 | $257,000 | 7,485 |
| Earning assets | $34,123,000 | 7,490 |
| Long-term assets (5+ years) | $4,251,000 | 6,065 |
| Average Assets, year-to-date | $36,406,500 | 7,509 |
| Average Assets, quarterly | $36,406,500 | 7,509 |
| Volatile liabilities | $10,442,000 | 6,062 |
| Insider loans | $5,927,000 | 1,224 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,933,000 | 5,826 |
| Tier 1 (core) risk-based capital | $8,888,000 | 5,679 |
| Tier 2 risk-based capital | $301,000 | 6,920 |
| Total risk weighted assets | $25,060,000 | 7,320 |
| Total unused commitments | $5,933,000 | 5,826 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 12 | 7,391 |
| Assets and Liabilities | ||
| Total Assets: | $36,051,000 | 7,561 |
| Cash and due from depository institutions | $414,000 | 7,391 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $6,817,000 | 6,846 |
| Federal funds sold & reverse repurchase agreements | $7,156,000 | 2,230 |
| Net loans & leases | $19,992,000 | 7,488 |
| Loan loss allowance | $305,000 | 7,098 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,404,000 | 5,294 |
| Other real estate owned | $0 | 7,391 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $268,000 | 8,379 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $36,051,000 | 7,561 |
| Total liabilities | $27,181,000 | 7,742 |
| Total deposits | $27,090,000 | 7,651 |
| Interest-bearing deposits | $24,760,000 | 7,473 |
| Deposits held in domestic offices | $27,090,000 | 7,650 |
| % 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 | $91,000 | 8,182 |
| Total equity capital | $8,870,000 | 5,750 |
| Total bank equity capital | $8,870,000 | 5,750 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,001,000 | 2,833 |
| Surplus | $9,001,000 | 2,639 |
| Undivided profits | $-1,132,000 | 8,231 |
| 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 | $249,000 | 7,626 |
| Earning assets | $33,965,000 | 7,486 |
| Long-term assets (5+ years) | $4,324,000 | 6,020 |
| Average Assets, year-to-date | $24,038,500 | 8,072 |
| Average Assets, quarterly | $32,201,500 | 7,714 |
| Volatile liabilities | $10,118,000 | 6,190 |
| Insider loans | $6,586,000 | 1,059 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,497,000 | 6,204 |
| Tier 1 (core) risk-based capital | $8,875,000 | 5,671 |
| Tier 2 risk-based capital | $289,000 | 7,023 |
| Total risk weighted assets | $23,135,000 | 7,475 |
| Total unused commitments | $4,497,000 | 6,206 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $28,352,000 | 7,938 |
| Cash and due from depository institutions | $1,182,000 | 7,435 |
| Interest-bearing balances | $947,000 | 2,492 |
| Securities | $2,900,000 | 7,828 |
| Federal funds sold & reverse repurchase agreements | $8,591,000 | 1,625 |
| Net loans & leases | $14,181,000 | 7,966 |
| Loan loss allowance | $216,000 | 7,680 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,336,000 | 5,399 |
| Other real estate owned | $0 | 7,435 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $162,000 | 8,617 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $28,352,000 | 7,938 |
| Total liabilities | $19,353,000 | 8,180 |
| Total deposits | $19,291,000 | 8,095 |
| Interest-bearing deposits | $16,529,000 | 8,039 |
| Deposits held in domestic offices | $19,291,000 | 8,094 |
| % 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 | $62,000 | 8,481 |
| Total equity capital | $8,999,000 | 5,677 |
| Total bank equity capital | $8,999,000 | 5,677 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,001,000 | 2,847 |
| Surplus | $9,001,000 | 2,607 |
| Undivided profits | $-1,003,000 | 8,276 |
| 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 | $126,000 | 8,324 |
| Earning assets | $26,619,000 | 7,901 |
| Long-term assets (5+ years) | $1,904,000 | 6,831 |
| Average Assets, year-to-date | $20,034,330 | 8,298 |
| Average Assets, quarterly | $23,123,500 | 8,181 |
| Volatile liabilities | $6,132,000 | 7,114 |
| Insider loans | $4,980,000 | 1,431 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,766,000 | 6,940 |
| Tier 1 (core) risk-based capital | $9,006,000 | 5,607 |
| Tier 2 risk-based capital | $216,000 | 7,547 |
| Total risk weighted assets | $16,846,000 | 7,954 |
| Total unused commitments | $2,766,000 | 6,941 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $17,895,000 | 8,445 |
| Cash and due from depository institutions | $386,000 | 7,460 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $1,937,000 | 8,114 |
| Federal funds sold & reverse repurchase agreements | $4,736,000 | 2,330 |
| Net loans & leases | $9,367,000 | 8,326 |
| Loan loss allowance | $142,000 | 8,110 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,352,000 | 5,336 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $117,000 | 8,695 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $17,895,000 | 8,445 |
| Total liabilities | $8,816,000 | 8,624 |
| Total deposits | $8,787,000 | 8,591 |
| Interest-bearing deposits | $8,277,000 | 8,516 |
| Deposits held in domestic offices | $8,787,000 | 8,590 |
| % 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 | $29,000 | 8,679 |
| Total equity capital | $9,079,000 | 5,525 |
| Total bank equity capital | $9,079,000 | 5,525 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,001,000 | 2,840 |
| Surplus | $9,001,000 | 2,548 |
| Undivided profits | $-923,000 | 8,274 |
| 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 | $70,000 | 8,532 |
| Earning assets | $16,040,000 | 8,446 |
| Long-term assets (5+ years) | $949,000 | 7,260 |
| Average Assets, year-to-date | $15,875,500 | 8,513 |
| Average Assets, quarterly | $15,875,500 | 8,519 |
| Volatile liabilities | $1,531,000 | 8,359 |
| Insider loans | $4,585,000 | 1,511 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,695,000 | 7,549 |
| Tier 1 (core) risk-based capital | $9,060,000 | 5,512 |
| Tier 2 risk-based capital | $142,000 | 8,024 |
| Total risk weighted assets | $10,863,000 | 8,376 |
| Total unused commitments | $1,695,000 | 7,549 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $13,856,000 | 8,616 |
| Cash and due from depository institutions | $303,000 | 7,641 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $1,999,000 | 8,134 |
| Federal funds sold & reverse repurchase agreements | $7,156,000 | 2,024 |
| Net loans & leases | $2,978,000 | 8,663 |
| Loan loss allowance | $45,000 | 8,588 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,359,000 | 5,301 |
| Other real estate owned | $0 | 7,641 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $61,000 | 8,771 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $13,856,000 | 8,616 |
| Total liabilities | $4,544,000 | 8,731 |
| Total deposits | $4,529,000 | 8,703 |
| Interest-bearing deposits | $4,184,000 | 8,663 |
| Deposits held in domestic offices | $4,529,000 | 8,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $15,000 | 8,748 |
| Total equity capital | $9,312,000 | 5,409 |
| Total bank equity capital | $9,312,000 | 5,409 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $997,000 | 3,132 |
| Surplus | $8,975,000 | 2,508 |
| Undivided profits | $-660,000 | 8,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $13,000 | 8,717 |
| Earning assets | $12,133,000 | 8,612 |
| Long-term assets (5+ years) | $2,013,000 | 6,804 |
| Average Assets, year-to-date | $13,856,000 | 8,608 |
| Average Assets, quarterly | $13,856,000 | 8,608 |
| Volatile liabilities | $701,000 | 8,570 |
| Insider loans | $2,463,000 | 2,486 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,867,000 | 7,484 |
| Tier 1 (core) risk-based capital | $9,312,000 | 5,358 |
| Tier 2 risk-based capital | $45,000 | 8,581 |
| Total risk weighted assets | $6,208,000 | 8,615 |
| Total unused commitments | $1,867,000 | 7,486 |
| Derivatives | $0 | 990 |