Home > Cache Bank and Trust > Assets and Liabilities
Cache Bank and Trust, Assets and Liabilities
| 2021-09-30 | Rank | |
| # of Employees: | 19 | 3,904 |
| Assets and Liabilities | ||
| Total Assets: | $115,080,000 | 3,919 |
| Cash and due from depository institutions | $38,786,000 | 3,904 |
| Interest-bearing balances | $38,028,000 | 2,048 |
| Securities | $46,607,000 | 2,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $23,884,000 | 4,549 |
| Loan loss allowance | $267,000 | 4,581 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,088,000 | 2,036 |
| Other real estate owned | $0 | 3,904 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $715,000 | 4,524 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $115,080,000 | 3,919 |
| Total liabilities | $102,149,000 | 3,906 |
| Total deposits | $101,863,000 | 3,867 |
| Interest-bearing deposits | $83,241,000 | 3,693 |
| Deposits held in domestic offices | $101,863,000 | 3,867 |
| % insured | 72.66% | 3,004 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $286,000 | 4,167 |
| Total equity capital | $12,931,000 | 3,925 |
| Total bank equity capital | $12,931,000 | 3,925 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $3,694,000 | 631 |
| Surplus | $15,979,000 | 1,677 |
| Undivided profits | $-6,742,000 | 4,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $157,000 | 4,671 |
| Earning assets | $108,519,000 | 3,896 |
| Long-term assets (5+ years) | $50,035,000 | 3,299 |
| Average Assets, year-to-date | $113,233,500 | 3,912 |
| Average Assets, quarterly | $115,260,000 | 3,917 |
| Volatile liabilities | $6,759,000 | 3,285 |
| Insider loans | $84,000 | 4,016 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $5,322,000 | 4,081 |
| Tier 1 (core) risk-based capital | $12,548,000 | 3,915 |
| Tier 2 risk-based capital | $272,000 | 2,902 |
| Total risk weighted assets | $33,741,000 | 2,877 |
| Total unused commitments | $5,322,000 | 4,081 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 19 | 3,930 |
| Assets and Liabilities | ||
| Total Assets: | $115,440,000 | 3,930 |
| Cash and due from depository institutions | $43,670,000 | 3,930 |
| Interest-bearing balances | $42,877,000 | 1,884 |
| Securities | $42,449,000 | 2,780 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $23,410,000 | 4,592 |
| Loan loss allowance | $266,000 | 4,611 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,131,000 | 2,019 |
| Other real estate owned | $0 | 3,930 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $780,000 | 4,487 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $115,440,000 | 3,930 |
| Total liabilities | $102,470,000 | 3,924 |
| Total deposits | $102,255,000 | 3,877 |
| Interest-bearing deposits | $80,931,000 | 3,741 |
| Deposits held in domestic offices | $102,255,000 | 3,877 |
| % insured | 74.02% | 2,974 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $215,000 | 4,339 |
| Total equity capital | $12,970,000 | 3,909 |
| Total bank equity capital | $12,970,000 | 3,909 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $3,694,000 | 634 |
| Surplus | $15,979,000 | 1,656 |
| Undivided profits | $-6,703,000 | 4,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $156,000 | 4,702 |
| Earning assets | $108,736,000 | 3,914 |
| Long-term assets (5+ years) | $45,250,000 | 3,379 |
| Average Assets, year-to-date | $112,618,000 | 3,940 |
| Average Assets, quarterly | $113,346,500 | 3,944 |
| Volatile liabilities | $6,993,000 | 3,275 |
| Insider loans | $106,000 | 3,985 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $6,177,000 | 4,008 |
| Tier 1 (core) risk-based capital | $12,673,000 | 3,900 |
| Tier 2 risk-based capital | $272,000 | 2,879 |
| Total risk weighted assets | $34,589,000 | 2,846 |
| Total unused commitments | $6,177,000 | 4,008 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 20 | 3,873 |
| Assets and Liabilities | ||
| Total Assets: | $111,253,000 | 3,980 |
| Cash and due from depository institutions | $50,489,000 | 3,873 |
| Interest-bearing balances | $49,602,000 | 1,761 |
| Securities | $28,761,000 | 3,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $26,083,000 | 4,560 |
| Loan loss allowance | $265,000 | 4,640 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,182,000 | 2,013 |
| Other real estate owned | $0 | 3,873 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $738,000 | 4,536 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $111,253,000 | 3,980 |
| Total liabilities | $98,185,000 | 3,976 |
| Total deposits | $97,858,000 | 3,942 |
| Interest-bearing deposits | $78,488,000 | 3,788 |
| Deposits held in domestic offices | $97,858,000 | 3,942 |
| % insured | 76.93% | 2,617 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $327,000 | 4,040 |
| Total equity capital | $13,068,000 | 3,886 |
| Total bank equity capital | $13,068,000 | 3,886 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,694,000 | 639 |
| Surplus | $15,979,000 | 1,639 |
| Undivided profits | $-6,605,000 | 4,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $134,000 | 4,776 |
| Earning assets | $104,446,000 | 3,954 |
| Long-term assets (5+ years) | $31,788,000 | 3,683 |
| Average Assets, year-to-date | $111,207,000 | 3,963 |
| Average Assets, quarterly | $111,207,000 | 3,963 |
| Volatile liabilities | $6,726,000 | 3,328 |
| Insider loans | $90,000 | 4,066 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $7,149,000 | 3,895 |
| Tier 1 (core) risk-based capital | $13,000,000 | 3,842 |
| Tier 2 risk-based capital | $272,000 | 2,861 |
| Total risk weighted assets | $37,661,000 | 2,796 |
| Total unused commitments | $7,149,000 | 3,895 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 21 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $111,161,000 | 3,950 |
| Cash and due from depository institutions | $54,745,000 | 3,835 |
| Interest-bearing balances | $53,402,000 | 1,473 |
| Securities | $21,879,000 | 3,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $28,458,000 | 4,532 |
| Loan loss allowance | $264,000 | 4,660 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,226,000 | 1,998 |
| Other real estate owned | $0 | 3,835 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $853,000 | 4,502 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $111,161,000 | 3,950 |
| Total liabilities | $97,607,000 | 3,943 |
| Total deposits | $97,236,000 | 3,893 |
| Interest-bearing deposits | $78,174,000 | 3,738 |
| Deposits held in domestic offices | $97,236,000 | 3,893 |
| % insured | 75.40% | 2,936 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $371,000 | 3,922 |
| Total equity capital | $13,554,000 | 3,857 |
| Total bank equity capital | $13,554,000 | 3,857 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,694,000 | 645 |
| Surplus | $15,926,000 | 1,625 |
| Undivided profits | $-6,066,000 | 4,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $208,000 | 4,637 |
| Earning assets | $103,739,000 | 3,935 |
| Long-term assets (5+ years) | $23,195,000 | 3,910 |
| Average Assets, year-to-date | $107,881,200 | 3,899 |
| Average Assets, quarterly | $109,505,500 | 3,943 |
| Volatile liabilities | $6,248,000 | 3,464 |
| Insider loans | $89,000 | 4,091 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $8,236,000 | 3,722 |
| Tier 1 (core) risk-based capital | $13,366,000 | 3,799 |
| Tier 2 risk-based capital | $272,000 | 2,874 |
| Total risk weighted assets | $41,429,000 | 2,767 |
| Total unused commitments | $8,236,000 | 3,722 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 20 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $107,850,000 | 3,958 |
| Cash and due from depository institutions | $43,355,000 | 3,907 |
| Interest-bearing balances | $42,327,000 | 1,550 |
| Securities | $23,689,000 | 3,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $34,595,000 | 4,460 |
| Loan loss allowance | $416,000 | 4,416 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,239,000 | 1,992 |
| Other real estate owned | $0 | 3,907 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $972,000 | 4,472 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $107,850,000 | 3,958 |
| Total liabilities | $93,869,000 | 3,957 |
| Total deposits | $93,581,000 | 3,909 |
| Interest-bearing deposits | $72,925,000 | 3,826 |
| Deposits held in domestic offices | $93,581,000 | 3,909 |
| % insured | 76.60% | 2,888 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $288,000 | 4,326 |
| Total equity capital | $13,981,000 | 3,813 |
| Total bank equity capital | $13,981,000 | 3,813 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,694,000 | 650 |
| Surplus | $15,926,000 | 1,606 |
| Undivided profits | $-5,639,000 | 4,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $204,000 | 4,742 |
| Earning assets | $100,611,000 | 3,948 |
| Long-term assets (5+ years) | $26,414,000 | 3,721 |
| Average Assets, year-to-date | $107,061,250 | 3,908 |
| Average Assets, quarterly | $107,622,000 | 3,953 |
| Volatile liabilities | $6,388,000 | 3,536 |
| Insider loans | $89,000 | 4,165 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $6,526,000 | 3,927 |
| Tier 1 (core) risk-based capital | $13,525,000 | 3,781 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $6,526,000 | 3,927 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 16 | 4,204 |
| Assets and Liabilities | ||
| Total Assets: | $107,394,000 | 3,973 |
| Cash and due from depository institutions | $50,608,000 | 4,204 |
| Interest-bearing balances | $49,727,000 | 1,395 |
| Securities | $13,779,000 | 3,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $36,753,000 | 4,432 |
| Loan loss allowance | $415,000 | 4,429 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,286,000 | 1,990 |
| Other real estate owned | $0 | 4,204 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $968,000 | 4,461 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $107,394,000 | 3,973 |
| Total liabilities | $93,165,000 | 3,971 |
| Total deposits | $92,938,000 | 3,913 |
| Interest-bearing deposits | $70,535,000 | 3,864 |
| Deposits held in domestic offices | $92,938,000 | 3,913 |
| % insured | 78.43% | 2,707 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $227,000 | 4,459 |
| Total equity capital | $14,229,000 | 3,781 |
| Total bank equity capital | $14,229,000 | 3,781 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,694,000 | 655 |
| Surplus | $15,926,000 | 1,599 |
| Undivided profits | $-5,391,000 | 4,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 3,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $195,000 | 4,763 |
| Earning assets | $100,259,000 | 3,951 |
| Long-term assets (5+ years) | $18,672,000 | 4,026 |
| Average Assets, year-to-date | $106,798,333 | 3,905 |
| Average Assets, quarterly | $104,127,500 | 3,963 |
| Volatile liabilities | $6,889,000 | 3,512 |
| Insider loans | $89,000 | 4,192 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $7,156,000 | 3,828 |
| Tier 1 (core) risk-based capital | $13,777,000 | 3,757 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $7,156,000 | 3,828 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 20 | 3,972 |
| Assets and Liabilities | ||
| Total Assets: | $100,861,000 | 3,990 |
| Cash and due from depository institutions | $38,160,000 | 3,972 |
| Interest-bearing balances | $36,732,000 | 1,234 |
| Securities | $14,908,000 | 3,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $41,364,000 | 4,327 |
| Loan loss allowance | $424,000 | 4,434 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $5,337,000 | 1,982 |
| Other real estate owned | $0 | 3,972 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,092,000 | 4,390 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $100,861,000 | 3,990 |
| Total liabilities | $86,329,000 | 4,006 |
| Total deposits | $85,962,000 | 3,952 |
| Interest-bearing deposits | $66,598,000 | 3,921 |
| Deposits held in domestic offices | $85,962,000 | 3,952 |
| % insured | 83.10% | 2,094 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $367,000 | 3,955 |
| Total equity capital | $14,532,000 | 3,716 |
| Total bank equity capital | $14,532,000 | 3,716 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,729,000 | 654 |
| Surplus | $16,031,000 | 1,591 |
| Undivided profits | $-5,228,000 | 5,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 3,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $160,000 | 4,867 |
| Earning assets | $93,004,000 | 3,987 |
| Long-term assets (5+ years) | $19,186,000 | 3,977 |
| Average Assets, year-to-date | $106,500,500 | 3,894 |
| Average Assets, quarterly | $106,500,500 | 3,894 |
| Volatile liabilities | $6,110,000 | 3,591 |
| Insider loans | $1,089,000 | 2,699 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $5,914,000 | 4,017 |
| Tier 1 (core) risk-based capital | $14,153,000 | 3,706 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $5,914,000 | 4,017 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 24 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $112,140,000 | 3,848 |
| Cash and due from depository institutions | $36,048,000 | 3,744 |
| Interest-bearing balances | $34,452,000 | 1,227 |
| Securities | $22,127,000 | 3,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $47,351,000 | 4,243 |
| Loan loss allowance | $424,000 | 4,476 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $5,390,000 | 1,978 |
| Other real estate owned | $0 | 3,744 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,224,000 | 4,375 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $112,140,000 | 3,848 |
| Total liabilities | $97,660,000 | 3,845 |
| Total deposits | $97,210,000 | 3,791 |
| Interest-bearing deposits | $77,591,000 | 3,720 |
| Deposits held in domestic offices | $97,210,000 | 3,791 |
| % insured | 73.90% | 3,635 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $450,000 | 3,769 |
| Total equity capital | $14,480,000 | 3,753 |
| Total bank equity capital | $14,480,000 | 3,753 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,729,000 | 669 |
| Surplus | $16,031,000 | 1,594 |
| Undivided profits | $-5,280,000 | 5,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 3,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $285,000 | 4,564 |
| Earning assets | $103,930,000 | 3,859 |
| Long-term assets (5+ years) | $18,578,000 | 3,996 |
| Average Assets, year-to-date | $118,070,000 | 3,729 |
| Average Assets, quarterly | $113,374,000 | 3,819 |
| Volatile liabilities | $5,919,000 | 3,652 |
| Insider loans | $1,089,000 | 2,737 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $8,568,000 | 3,655 |
| Tier 1 (core) risk-based capital | $14,119,000 | 3,740 |
| Tier 2 risk-based capital | $433,000 | 4,377 |
| Total risk weighted assets | $57,675,000 | 4,093 |
| Total unused commitments | $8,568,000 | 3,655 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 26 | 3,667 |
| Assets and Liabilities | ||
| Total Assets: | $114,608,000 | 3,830 |
| Cash and due from depository institutions | $31,095,000 | 3,667 |
| Interest-bearing balances | $28,927,000 | 1,372 |
| Securities | $23,050,000 | 3,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $53,824,000 | 4,155 |
| Loan loss allowance | $483,000 | 4,418 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,443,000 | 1,963 |
| Other real estate owned | $0 | 3,667 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,196,000 | 4,461 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $114,608,000 | 3,830 |
| Total liabilities | $100,094,000 | 3,830 |
| Total deposits | $99,755,000 | 3,762 |
| Interest-bearing deposits | $76,071,000 | 3,757 |
| Deposits held in domestic offices | $99,755,000 | 3,761 |
| % insured | 74.62% | 3,693 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $339,000 | 4,265 |
| Total equity capital | $14,514,000 | 3,786 |
| Total bank equity capital | $14,514,000 | 3,786 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,729,000 | 687 |
| Surplus | $16,031,000 | 1,600 |
| Undivided profits | $-5,246,000 | 5,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 3,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $321,000 | 4,536 |
| Earning assets | $105,801,000 | 3,847 |
| Long-term assets (5+ years) | $21,003,000 | 3,879 |
| Average Assets, year-to-date | $119,552,500 | 3,750 |
| Average Assets, quarterly | $117,700,000 | 3,791 |
| Volatile liabilities | $9,768,000 | 3,104 |
| Insider loans | $1,090,000 | 2,786 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $9,256,000 | 3,605 |
| Tier 1 (core) risk-based capital | $14,178,000 | 3,776 |
| Tier 2 risk-based capital | $492,000 | 4,299 |
| Total risk weighted assets | $63,525,000 | 4,024 |
| Total unused commitments | $9,256,000 | 3,605 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 27 | 3,640 |
| Assets and Liabilities | ||
| Total Assets: | $120,792,000 | 3,763 |
| Cash and due from depository institutions | $17,095,000 | 3,640 |
| Interest-bearing balances | $14,331,000 | 2,132 |
| Securities | $42,192,000 | 2,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $54,829,000 | 4,163 |
| Loan loss allowance | $480,000 | 4,461 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,431,000 | 1,977 |
| Other real estate owned | $0 | 3,640 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,245,000 | 4,433 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $120,792,000 | 3,763 |
| Total liabilities | $106,538,000 | 3,741 |
| Total deposits | $106,232,000 | 3,670 |
| Interest-bearing deposits | $79,952,000 | 3,712 |
| Deposits held in domestic offices | $106,232,000 | 3,669 |
| % insured | 71.61% | 4,111 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $306,000 | 4,268 |
| Total equity capital | $14,254,000 | 3,811 |
| Total bank equity capital | $14,254,000 | 3,811 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $3,729,000 | 695 |
| Surplus | $16,031,000 | 1,608 |
| Undivided profits | $-5,506,000 | 5,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 3,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $340,000 | 4,509 |
| Earning assets | $111,352,000 | 3,763 |
| Long-term assets (5+ years) | $40,176,000 | 3,112 |
| Average Assets, year-to-date | $121,200,670 | 3,741 |
| Average Assets, quarterly | $121,259,500 | 3,750 |
| Volatile liabilities | $10,287,000 | 3,058 |
| Insider loans | $1,516,000 | 2,447 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $12,028,000 | 3,369 |
| Tier 1 (core) risk-based capital | $14,087,000 | 3,781 |
| Tier 2 risk-based capital | $492,000 | 4,333 |
| Total risk weighted assets | $68,486,000 | 3,943 |
| Total unused commitments | $12,028,000 | 3,369 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 25 | 3,796 |
| Assets and Liabilities | ||
| Total Assets: | $121,727,000 | 3,783 |
| Cash and due from depository institutions | $15,393,000 | 3,796 |
| Interest-bearing balances | $14,025,000 | 2,263 |
| Securities | $43,116,000 | 2,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $56,338,000 | 4,148 |
| Loan loss allowance | $478,000 | 4,508 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,470,000 | 1,963 |
| Other real estate owned | $0 | 3,796 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,410,000 | 4,360 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $121,727,000 | 3,783 |
| Total liabilities | $108,276,000 | 3,756 |
| Total deposits | $107,906,000 | 3,676 |
| Interest-bearing deposits | $83,065,000 | 3,681 |
| Deposits held in domestic offices | $107,906,000 | 3,675 |
| % insured | 74.00% | 3,876 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $370,000 | 3,975 |
| Total equity capital | $13,451,000 | 3,909 |
| Total bank equity capital | $13,451,000 | 3,909 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $3,729,000 | 708 |
| Surplus | $16,031,000 | 1,614 |
| Undivided profits | $-6,309,000 | 5,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 3,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $297,000 | 4,678 |
| Earning assets | $113,479,000 | 3,767 |
| Long-term assets (5+ years) | $41,381,000 | 3,094 |
| Average Assets, year-to-date | $121,405,000 | 3,778 |
| Average Assets, quarterly | $121,405,000 | 3,778 |
| Volatile liabilities | $10,002,000 | 3,090 |
| Insider loans | $1,595,000 | 2,402 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $10,923,000 | 3,505 |
| Tier 1 (core) risk-based capital | $13,877,000 | 3,824 |
| Tier 2 risk-based capital | $489,000 | 4,384 |
| Total risk weighted assets | $70,061,000 | 3,947 |
| Total unused commitments | $10,923,000 | 3,505 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 26 | 3,760 |
| Assets and Liabilities | ||
| Total Assets: | $121,083,000 | 3,807 |
| Cash and due from depository institutions | $11,535,000 | 3,760 |
| Interest-bearing balances | $8,926,000 | 2,686 |
| Securities | $44,134,000 | 2,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $58,016,000 | 4,144 |
| Loan loss allowance | $469,000 | 4,553 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,512,000 | 1,903 |
| Other real estate owned | $0 | 3,760 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,886,000 | 4,124 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $121,083,000 | 3,807 |
| Total liabilities | $108,132,000 | 3,773 |
| Total deposits | $107,649,000 | 3,680 |
| Interest-bearing deposits | $82,028,000 | 3,705 |
| Deposits held in domestic offices | $107,649,000 | 3,679 |
| % insured | 73.92% | 3,909 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $483,000 | 3,656 |
| Total equity capital | $12,951,000 | 3,959 |
| Total bank equity capital | $12,951,000 | 3,959 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $3,729,000 | 715 |
| Surplus | $16,031,000 | 1,615 |
| Undivided profits | $-6,809,000 | 5,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $360,000 | 4,489 |
| Earning assets | $111,076,000 | 3,819 |
| Long-term assets (5+ years) | $42,026,000 | 3,099 |
| Average Assets, year-to-date | $136,459,000 | 3,561 |
| Average Assets, quarterly | $121,078,000 | 3,788 |
| Volatile liabilities | $10,530,000 | 3,066 |
| Insider loans | $1,601,000 | 2,423 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $11,409,000 | 3,451 |
| Tier 1 (core) risk-based capital | $13,599,000 | 3,864 |
| Tier 2 risk-based capital | $480,000 | 4,432 |
| Total risk weighted assets | $72,718,000 | 3,919 |
| Total unused commitments | $11,409,000 | 3,451 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 25 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $121,073,000 | 3,826 |
| Cash and due from depository institutions | $10,838,000 | 3,860 |
| Interest-bearing balances | $8,986,000 | 2,630 |
| Securities | $45,241,000 | 2,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $57,878,000 | 4,196 |
| Loan loss allowance | $518,000 | 4,511 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,563,000 | 1,885 |
| Other real estate owned | $0 | 3,860 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,553,000 | 4,410 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $121,073,000 | 3,826 |
| Total liabilities | $108,739,000 | 3,783 |
| Total deposits | $108,352,000 | 3,695 |
| Interest-bearing deposits | $86,557,000 | 3,629 |
| Deposits held in domestic offices | $108,352,000 | 3,694 |
| % insured | 73.86% | 4,044 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $387,000 | 4,077 |
| Total equity capital | $12,334,000 | 4,038 |
| Total bank equity capital | $12,334,000 | 4,038 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,729,000 | 729 |
| Surplus | $16,031,000 | 1,613 |
| Undivided profits | $-7,426,000 | 5,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $326,000 | 4,699 |
| Earning assets | $112,105,000 | 3,815 |
| Long-term assets (5+ years) | $43,481,000 | 3,097 |
| Average Assets, year-to-date | $140,303,000 | 3,537 |
| Average Assets, quarterly | $121,345,000 | 3,817 |
| Volatile liabilities | $10,782,000 | 3,087 |
| Insider loans | $1,554,000 | 2,471 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,452,000 | 3,352 |
| Tier 1 (core) risk-based capital | $13,294,000 | 3,931 |
| Tier 2 risk-based capital | $530,000 | 4,368 |
| Total risk weighted assets | $72,849,000 | 3,957 |
| Total unused commitments | $12,452,000 | 3,352 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 26 | 3,831 |
| Assets and Liabilities | ||
| Total Assets: | $121,617,000 | 3,844 |
| Cash and due from depository institutions | $9,512,000 | 3,831 |
| Interest-bearing balances | $7,751,000 | 2,906 |
| Securities | $47,251,000 | 2,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $57,684,000 | 4,220 |
| Loan loss allowance | $518,000 | 4,559 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,588,000 | 1,881 |
| Other real estate owned | $0 | 3,831 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,582,000 | 4,372 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $121,617,000 | 3,844 |
| Total liabilities | $108,121,000 | 3,814 |
| Total deposits | $107,858,000 | 3,733 |
| Interest-bearing deposits | $85,347,000 | 3,688 |
| Deposits held in domestic offices | $107,858,000 | 3,732 |
| % insured | 73.39% | 4,181 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $263,000 | 4,354 |
| Total equity capital | $13,496,000 | 3,883 |
| Total bank equity capital | $13,496,000 | 3,883 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,988,000 | 717 |
| Surplus | $16,807,000 | 1,563 |
| Undivided profits | $-7,299,000 | 5,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $291,000 | 4,786 |
| Earning assets | $112,686,000 | 3,839 |
| Long-term assets (5+ years) | $46,612,000 | 3,036 |
| Average Assets, year-to-date | $146,713,000 | 3,480 |
| Average Assets, quarterly | $125,338,500 | 3,775 |
| Volatile liabilities | $9,340,000 | 3,223 |
| Insider loans | $1,554,000 | 2,501 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $12,095,000 | 3,450 |
| Tier 1 (core) risk-based capital | $14,245,000 | 3,811 |
| Tier 2 risk-based capital | $530,000 | 4,405 |
| Total risk weighted assets | $72,272,000 | 3,976 |
| Total unused commitments | $12,095,000 | 3,450 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 28 | 3,721 |
| Assets and Liabilities | ||
| Total Assets: | $129,060,000 | 3,764 |
| Cash and due from depository institutions | $13,326,000 | 3,721 |
| Interest-bearing balances | $11,356,000 | 2,560 |
| Securities | $49,099,000 | 2,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $58,565,000 | 4,214 |
| Loan loss allowance | $530,000 | 4,574 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,635,000 | 1,878 |
| Other real estate owned | $778,000 | 3,721 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,657,000 | 4,323 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $129,060,000 | 3,764 |
| Total liabilities | $115,596,000 | 3,726 |
| Total deposits | $115,233,000 | 3,658 |
| Interest-bearing deposits | $90,397,000 | 3,631 |
| Deposits held in domestic offices | $115,233,000 | 3,657 |
| % insured | 70.45% | 4,497 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $363,000 | 3,997 |
| Total equity capital | $13,464,000 | 3,898 |
| Total bank equity capital | $13,464,000 | 3,898 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $3,988,000 | 729 |
| Surplus | $16,808,000 | 1,570 |
| Undivided profits | $-7,332,000 | 5,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $274,000 | 4,853 |
| Earning assets | $119,020,000 | 3,772 |
| Long-term assets (5+ years) | $47,244,000 | 3,056 |
| Average Assets, year-to-date | $159,261,000 | 3,369 |
| Average Assets, quarterly | $159,261,000 | 3,369 |
| Volatile liabilities | $8,763,000 | 3,212 |
| Insider loans | $1,557,000 | 2,500 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $9,950,000 | 3,742 |
| Tier 1 (core) risk-based capital | $14,013,000 | 3,844 |
| Tier 2 risk-based capital | $530,000 | 4,434 |
| Total risk weighted assets | $74,691,000 | 3,946 |
| Total unused commitments | $9,950,000 | 3,742 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 26 | 3,905 |
| Assets and Liabilities | ||
| Total Assets: | $189,462,000 | 3,074 |
| Cash and due from depository institutions | $66,866,000 | 3,905 |
| Interest-bearing balances | $64,968,000 | 529 |
| Securities | $53,627,000 | 2,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $60,751,000 | 4,209 |
| Loan loss allowance | $497,000 | 4,695 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,664,000 | 1,890 |
| Other real estate owned | $778,000 | 3,905 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,776,000 | 4,334 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $189,462,000 | 3,074 |
| Total liabilities | $175,266,000 | 2,973 |
| Total deposits | $174,824,000 | 2,881 |
| Interest-bearing deposits | $87,228,000 | 3,710 |
| Deposits held in domestic offices | $174,824,000 | 2,881 |
| % insured | 45.56% | 5,529 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $442,000 | 3,805 |
| Total equity capital | $14,196,000 | 3,854 |
| Total bank equity capital | $14,196,000 | 3,854 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $3,988,000 | 735 |
| Surplus | $16,808,000 | 1,588 |
| Undivided profits | $-6,600,000 | 5,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $390,000 | 4,487 |
| Earning assets | $179,346,000 | 3,023 |
| Long-term assets (5+ years) | $50,023,000 | 3,003 |
| Average Assets, year-to-date | $144,991,400 | 3,540 |
| Average Assets, quarterly | $164,914,000 | 3,329 |
| Volatile liabilities | $8,995,000 | 3,262 |
| Insider loans | $560,000 | 3,698 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $9,410,000 | 3,766 |
| Tier 1 (core) risk-based capital | $13,972,000 | 3,871 |
| Tier 2 risk-based capital | $497,000 | 4,576 |
| Total risk weighted assets | $77,527,000 | 3,916 |
| Total unused commitments | $9,410,000 | 3,766 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 25 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $140,366,000 | 3,669 |
| Cash and due from depository institutions | $18,236,000 | 3,994 |
| Interest-bearing balances | $16,921,000 | 1,816 |
| Securities | $51,745,000 | 2,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $63,046,000 | 4,178 |
| Loan loss allowance | $476,000 | 4,805 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,714,000 | 1,885 |
| Other real estate owned | $611,000 | 3,994 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,014,000 | 4,950 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $140,366,000 | 3,669 |
| Total liabilities | $126,675,000 | 3,612 |
| Total deposits | $126,284,000 | 3,520 |
| Interest-bearing deposits | $89,260,000 | 3,694 |
| Deposits held in domestic offices | $126,284,000 | 3,520 |
| % insured | 63.57% | 5,140 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $391,000 | 4,206 |
| Total equity capital | $13,691,000 | 3,984 |
| Total bank equity capital | $13,691,000 | 3,984 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $3,988,000 | 752 |
| Surplus | $16,808,000 | 1,589 |
| Undivided profits | $-7,105,000 | 5,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 3,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $343,000 | 4,706 |
| Earning assets | $131,712,000 | 3,626 |
| Long-term assets (5+ years) | $43,580,000 | 3,270 |
| Average Assets, year-to-date | $133,873,750 | 3,726 |
| Average Assets, quarterly | $135,606,500 | 3,727 |
| Volatile liabilities | $8,520,000 | 3,392 |
| Insider loans | $558,000 | 3,741 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $8,646,000 | 3,880 |
| Tier 1 (core) risk-based capital | $14,002,000 | 3,891 |
| Tier 2 risk-based capital | $476,000 | 4,686 |
| Total risk weighted assets | $78,424,000 | 3,932 |
| Total unused commitments | $8,646,000 | 3,880 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 28 | 3,822 |
| Assets and Liabilities | ||
| Total Assets: | $130,847,000 | 3,812 |
| Cash and due from depository institutions | $4,248,000 | 3,822 |
| Interest-bearing balances | $2,645,000 | 4,427 |
| Securities | $55,482,000 | 2,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $63,411,000 | 4,164 |
| Loan loss allowance | $698,000 | 4,373 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,766,000 | 1,870 |
| Other real estate owned | $611,000 | 3,822 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,329,000 | 4,665 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $130,847,000 | 3,812 |
| Total liabilities | $116,980,000 | 3,777 |
| Total deposits | $112,433,000 | 3,756 |
| Interest-bearing deposits | $91,690,000 | 3,661 |
| Deposits held in domestic offices | $112,433,000 | 3,755 |
| % insured | 71.11% | 4,697 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,285,000 | 2,415 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $262,000 | 4,572 |
| Total equity capital | $13,867,000 | 3,954 |
| Total bank equity capital | $13,867,000 | 3,954 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $3,988,000 | 760 |
| Surplus | $16,808,000 | 1,594 |
| Undivided profits | $-6,929,000 | 5,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,465,000 | 2,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $315,000 | 4,767 |
| Earning assets | $121,538,000 | 3,793 |
| Long-term assets (5+ years) | $46,122,000 | 3,199 |
| Average Assets, year-to-date | $131,709,670 | 3,782 |
| Average Assets, quarterly | $132,002,500 | 3,785 |
| Volatile liabilities | $13,416,000 | 2,615 |
| Insider loans | $601,000 | 3,700 |
| FHLB advances | $4,285,000 | 2,350 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $9,427,000 | 3,828 |
| Tier 1 (core) risk-based capital | $14,180,000 | 3,850 |
| Tier 2 risk-based capital | $698,000 | 4,180 |
| Total risk weighted assets | $80,495,000 | 3,896 |
| Total unused commitments | $9,427,000 | 3,828 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 28 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $133,158,000 | 3,810 |
| Cash and due from depository institutions | $5,227,000 | 3,844 |
| Interest-bearing balances | $3,041,000 | 4,480 |
| Securities | $56,536,000 | 2,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $63,559,000 | 4,171 |
| Loan loss allowance | $533,000 | 4,751 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,786,000 | 1,874 |
| Other real estate owned | $611,000 | 3,844 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,439,000 | 4,596 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $133,158,000 | 3,810 |
| Total liabilities | $119,799,000 | 3,761 |
| Total deposits | $108,741,000 | 3,860 |
| Interest-bearing deposits | $88,445,000 | 3,772 |
| Deposits held in domestic offices | $108,741,000 | 3,859 |
| % insured | 72.18% | 4,656 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,730,000 | 1,622 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $328,000 | 4,264 |
| Total equity capital | $13,359,000 | 4,029 |
| Total bank equity capital | $13,359,000 | 4,029 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $3,988,000 | 773 |
| Surplus | $16,807,000 | 1,603 |
| Undivided profits | $-7,436,000 | 5,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $295,000 | 4,852 |
| Earning assets | $123,136,000 | 3,801 |
| Long-term assets (5+ years) | $47,642,000 | 3,173 |
| Average Assets, year-to-date | $132,141,000 | 3,811 |
| Average Assets, quarterly | $132,141,000 | 3,811 |
| Volatile liabilities | $18,749,000 | 2,119 |
| Insider loans | $604,000 | 3,732 |
| FHLB advances | $10,730,000 | 1,559 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $10,729,000 | 3,716 |
| Tier 1 (core) risk-based capital | $14,174,000 | 3,867 |
| Tier 2 risk-based capital | $533,000 | 4,594 |
| Total risk weighted assets | $81,096,000 | 3,899 |
| Total unused commitments | $10,729,000 | 3,716 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 31 | 3,656 |
| Assets and Liabilities | ||
| Total Assets: | $131,124,000 | 3,848 |
| Cash and due from depository institutions | $4,860,000 | 3,656 |
| Interest-bearing balances | $3,045,000 | 4,356 |
| Securities | $57,962,000 | 2,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $60,337,000 | 4,310 |
| Loan loss allowance | $518,000 | 4,805 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,836,000 | 1,859 |
| Other real estate owned | $611,000 | 3,656 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,518,000 | 4,644 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $131,124,000 | 3,848 |
| Total liabilities | $118,071,000 | 3,806 |
| Total deposits | $114,453,000 | 3,772 |
| Interest-bearing deposits | $92,698,000 | 3,680 |
| Deposits held in domestic offices | $114,453,000 | 3,771 |
| % insured | 69.89% | 4,875 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,136,000 | 2,635 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $482,000 | 3,796 |
| Total equity capital | $13,053,000 | 4,073 |
| Total bank equity capital | $13,053,000 | 4,073 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,988,000 | 786 |
| Surplus | $16,807,000 | 1,606 |
| Undivided profits | $-7,742,000 | 5,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $404,000 | 4,499 |
| Earning assets | $121,344,000 | 3,839 |
| Long-term assets (5+ years) | $48,753,000 | 3,144 |
| Average Assets, year-to-date | $127,927,800 | 3,865 |
| Average Assets, quarterly | $126,135,000 | 3,910 |
| Volatile liabilities | $11,140,000 | 2,895 |
| Insider loans | $605,000 | 3,786 |
| FHLB advances | $3,136,000 | 2,550 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $11,478,000 | 3,582 |
| Tier 1 (core) risk-based capital | $14,131,000 | 3,868 |
| Tier 2 risk-based capital | $518,000 | 4,665 |
| Total risk weighted assets | $78,475,000 | 3,981 |
| Total unused commitments | $11,478,000 | 3,582 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 31 | 3,654 |
| Assets and Liabilities | ||
| Total Assets: | $121,146,000 | 4,025 |
| Cash and due from depository institutions | $7,014,000 | 3,654 |
| Interest-bearing balances | $5,284,000 | 3,782 |
| Securities | $55,480,000 | 2,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $49,473,000 | 4,630 |
| Loan loss allowance | $593,000 | 4,715 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,876,000 | 1,860 |
| Other real estate owned | $2,303,000 | 3,654 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,000,000 | 5,100 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $121,146,000 | 4,025 |
| Total liabilities | $106,631,000 | 4,005 |
| Total deposits | $106,209,000 | 3,910 |
| Interest-bearing deposits | $87,366,000 | 3,788 |
| Deposits held in domestic offices | $106,209,000 | 3,909 |
| % insured | 74.90% | 4,498 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $422,000 | 4,273 |
| Total equity capital | $14,515,000 | 3,955 |
| Total bank equity capital | $14,515,000 | 3,955 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $3,988,000 | 796 |
| Surplus | $16,807,000 | 1,602 |
| Undivided profits | $-6,280,000 | 5,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $317,000 | 4,887 |
| Earning assets | $110,237,000 | 4,044 |
| Long-term assets (5+ years) | $46,465,000 | 3,220 |
| Average Assets, year-to-date | $127,128,750 | 3,906 |
| Average Assets, quarterly | $124,625,500 | 3,953 |
| Volatile liabilities | $7,990,000 | 3,386 |
| Insider loans | $595,000 | 3,852 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $10,113,000 | 3,754 |
| Tier 1 (core) risk-based capital | $14,088,000 | 3,899 |
| Tier 2 risk-based capital | $593,000 | 4,525 |
| Total risk weighted assets | $67,625,000 | 4,266 |
| Total unused commitments | $10,113,000 | 3,754 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 29 | 3,861 |
| Assets and Liabilities | ||
| Total Assets: | $128,105,000 | 3,915 |
| Cash and due from depository institutions | $6,042,000 | 3,861 |
| Interest-bearing balances | $4,297,000 | 4,037 |
| Securities | $59,865,000 | 2,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $52,837,000 | 4,554 |
| Loan loss allowance | $593,000 | 4,753 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,933,000 | 1,842 |
| Other real estate owned | $2,303,000 | 3,861 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,125,000 | 4,977 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $128,105,000 | 3,915 |
| Total liabilities | $113,642,000 | 3,895 |
| Total deposits | $106,036,000 | 3,931 |
| Interest-bearing deposits | $85,957,000 | 3,862 |
| Deposits held in domestic offices | $106,036,000 | 3,930 |
| % insured | 76.62% | 4,375 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,308,000 | 2,099 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $298,000 | 4,655 |
| Total equity capital | $14,463,000 | 3,970 |
| Total bank equity capital | $14,463,000 | 3,970 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,988,000 | 808 |
| Surplus | $16,807,000 | 1,604 |
| Undivided profits | $-6,332,000 | 5,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $305,000 | 4,944 |
| Earning assets | $116,999,000 | 3,938 |
| Long-term assets (5+ years) | $53,754,000 | 2,998 |
| Average Assets, year-to-date | $129,123,000 | 3,903 |
| Average Assets, quarterly | $127,613,500 | 3,920 |
| Volatile liabilities | $7,726,000 | 3,394 |
| Insider loans | $597,000 | 3,892 |
| FHLB advances | $7,308,000 | 2,027 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $8,251,000 | 4,078 |
| Tier 1 (core) risk-based capital | $13,977,000 | 3,926 |
| Tier 2 risk-based capital | $593,000 | 4,555 |
| Total risk weighted assets | $72,195,000 | 4,156 |
| Total unused commitments | $8,251,000 | 4,078 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 30 | 3,792 |
| Assets and Liabilities | ||
| Total Assets: | $127,122,000 | 3,959 |
| Cash and due from depository institutions | $10,640,000 | 3,792 |
| Interest-bearing balances | $8,866,000 | 3,062 |
| Securities | $55,297,000 | 2,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $51,839,000 | 4,593 |
| Loan loss allowance | $593,000 | 4,776 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,991,000 | 1,836 |
| Other real estate owned | $2,303,000 | 3,792 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,052,000 | 5,091 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $127,122,000 | 3,959 |
| Total liabilities | $112,229,000 | 3,951 |
| Total deposits | $111,808,000 | 3,863 |
| Interest-bearing deposits | $90,189,000 | 3,789 |
| Deposits held in domestic offices | $111,808,000 | 3,862 |
| % insured | 91.05% | 1,279 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $421,000 | 4,131 |
| Total equity capital | $14,893,000 | 3,898 |
| Total bank equity capital | $14,893,000 | 3,897 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,231,000 | 774 |
| Surplus | $17,408,000 | 1,575 |
| Undivided profits | $-6,746,000 | 5,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $285,000 | 5,093 |
| Earning assets | $116,002,000 | 3,972 |
| Long-term assets (5+ years) | $48,617,000 | 3,199 |
| Average Assets, year-to-date | $129,632,000 | 3,921 |
| Average Assets, quarterly | $129,632,000 | 3,921 |
| Volatile liabilities | $7,724,000 | 3,395 |
| Insider loans | $581,000 | 3,920 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,842,000 | 4,177 |
| Tier 1 (core) risk-based capital | $14,700,000 | 3,834 |
| Tier 2 risk-based capital | $593,000 | 4,569 |
| Total risk weighted assets | $69,412,000 | 4,236 |
| Total unused commitments | $7,842,000 | 4,177 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 30 | 3,813 |
| Assets and Liabilities | ||
| Total Assets: | $132,142,000 | 3,890 |
| Cash and due from depository institutions | $4,002,000 | 3,813 |
| Interest-bearing balances | $2,292,000 | 4,796 |
| Securities | $65,154,000 | 2,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $53,251,000 | 4,588 |
| Loan loss allowance | $583,000 | 4,820 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,048,000 | 1,834 |
| Other real estate owned | $2,303,000 | 3,813 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,384,000 | 4,816 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $132,142,000 | 3,890 |
| Total liabilities | $117,993,000 | 3,873 |
| Total deposits | $111,532,000 | 3,884 |
| Interest-bearing deposits | $91,118,000 | 3,783 |
| Deposits held in domestic offices | $111,532,000 | 3,883 |
| % insured | 76.85% | 4,440 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,910,000 | 2,296 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $551,000 | 3,752 |
| Total equity capital | $14,149,000 | 3,996 |
| Total bank equity capital | $14,149,000 | 3,996 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $4,231,000 | 797 |
| Surplus | $17,408,000 | 1,586 |
| Undivided profits | $-7,490,000 | 5,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $368,000 | 4,756 |
| Earning assets | $120,697,000 | 3,914 |
| Long-term assets (5+ years) | $54,514,000 | 3,016 |
| Average Assets, year-to-date | $144,808,000 | 3,651 |
| Average Assets, quarterly | $139,028,500 | 3,764 |
| Volatile liabilities | $8,175,000 | 3,346 |
| Insider loans | $583,000 | 3,954 |
| FHLB advances | $5,910,000 | 2,216 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $8,225,000 | 4,062 |
| Tier 1 (core) risk-based capital | $14,567,000 | 3,868 |
| Tier 2 risk-based capital | $583,000 | 4,616 |
| Total risk weighted assets | $71,986,000 | 4,198 |
| Total unused commitments | $8,225,000 | 4,062 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 33 | 3,639 |
| Assets and Liabilities | ||
| Total Assets: | $145,915,000 | 3,681 |
| Cash and due from depository institutions | $4,323,000 | 3,639 |
| Interest-bearing balances | $2,548,000 | 4,694 |
| Securities | $80,189,000 | 1,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $51,225,000 | 4,684 |
| Loan loss allowance | $643,000 | 4,755 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,081,000 | 1,840 |
| Other real estate owned | $2,421,000 | 3,639 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,676,000 | 4,611 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $145,915,000 | 3,681 |
| Total liabilities | $131,368,000 | 3,635 |
| Total deposits | $116,905,000 | 3,778 |
| Interest-bearing deposits | $96,107,000 | 3,668 |
| Deposits held in domestic offices | $116,905,000 | 3,778 |
| % insured | 73.16% | 5,068 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $13,951,000 | 1,527 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $512,000 | 4,138 |
| Total equity capital | $14,547,000 | 3,981 |
| Total bank equity capital | $14,547,000 | 3,979 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $4,231,000 | 823 |
| Surplus | $17,408,000 | 1,601 |
| Undivided profits | $-7,092,000 | 6,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $393,000 | 4,717 |
| Earning assets | $133,962,000 | 3,684 |
| Long-term assets (5+ years) | $66,271,000 | 2,689 |
| Average Assets, year-to-date | $147,974,500 | 3,631 |
| Average Assets, quarterly | $148,037,000 | 3,653 |
| Volatile liabilities | $7,909,000 | 3,439 |
| Insider loans | $586,000 | 3,994 |
| FHLB advances | $13,951,000 | 1,466 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $9,438,000 | 3,896 |
| Tier 1 (core) risk-based capital | $14,369,000 | 3,925 |
| Tier 2 risk-based capital | $643,000 | 4,534 |
| Total risk weighted assets | $73,760,000 | 4,189 |
| Total unused commitments | $9,438,000 | 3,896 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 34 | 3,591 |
| Assets and Liabilities | ||
| Total Assets: | $150,159,000 | 3,635 |
| Cash and due from depository institutions | $5,300,000 | 3,591 |
| Interest-bearing balances | $3,167,000 | 4,458 |
| Securities | $81,998,000 | 1,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $52,840,000 | 4,667 |
| Loan loss allowance | $630,000 | 4,838 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $6,143,000 | 1,830 |
| Other real estate owned | $2,421,000 | 3,591 |
| Goodwill and other intangibles | $48,000 | 2,673 |
| All other assets | $1,409,000 | 4,863 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $150,159,000 | 3,635 |
| Total liabilities | $136,377,000 | 3,587 |
| Total deposits | $126,039,000 | 3,629 |
| Interest-bearing deposits | $108,897,000 | 3,427 |
| Deposits held in domestic offices | $126,039,000 | 3,629 |
| % insured | 70.08% | 5,431 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,052,000 | 1,794 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $286,000 | 4,763 |
| Total equity capital | $13,782,000 | 4,089 |
| Total bank equity capital | $13,782,000 | 4,087 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $4,231,000 | 837 |
| Surplus | $17,408,000 | 1,619 |
| Undivided profits | $-7,857,000 | 6,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $355,000 | 4,867 |
| Earning assets | $138,005,000 | 3,643 |
| Long-term assets (5+ years) | $68,415,000 | 2,636 |
| Average Assets, year-to-date | $148,661,000 | 3,650 |
| Average Assets, quarterly | $147,903,000 | 3,672 |
| Volatile liabilities | $8,407,000 | 3,350 |
| Insider loans | $589,000 | 4,033 |
| FHLB advances | $10,052,000 | 1,719 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $6,819,000 | 4,410 |
| Tier 1 (core) risk-based capital | $14,069,000 | 3,968 |
| Tier 2 risk-based capital | $630,000 | 4,611 |
| Total risk weighted assets | $74,738,000 | 4,186 |
| Total unused commitments | $6,819,000 | 4,411 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 37 | 3,420 |
| Assets and Liabilities | ||
| Total Assets: | $145,647,000 | 3,727 |
| Cash and due from depository institutions | $6,947,000 | 3,420 |
| Interest-bearing balances | $4,531,000 | 4,273 |
| Securities | $73,814,000 | 1,899 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $55,019,000 | 4,605 |
| Loan loss allowance | $584,000 | 4,979 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,193,000 | 1,816 |
| Other real estate owned | $2,421,000 | 3,420 |
| Goodwill and other intangibles | $48,000 | 2,663 |
| All other assets | $1,205,000 | 5,051 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $145,647,000 | 3,727 |
| Total liabilities | $131,336,000 | 3,682 |
| Total deposits | $130,974,000 | 3,577 |
| Interest-bearing deposits | $111,527,000 | 3,419 |
| Deposits held in domestic offices | $130,974,000 | 3,577 |
| % insured | 71.89% | 5,350 |
| 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 | $362,000 | 4,472 |
| Total equity capital | $14,311,000 | 4,052 |
| Total bank equity capital | $14,311,000 | 4,051 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $4,231,000 | 847 |
| Surplus | $17,408,000 | 1,631 |
| Undivided profits | $-7,328,000 | 6,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $331,000 | 4,974 |
| Earning assets | $133,364,000 | 3,743 |
| Long-term assets (5+ years) | $61,691,000 | 2,836 |
| Average Assets, year-to-date | $147,912,000 | 3,685 |
| Average Assets, quarterly | $147,912,000 | 3,685 |
| Volatile liabilities | $8,775,000 | 3,188 |
| Insider loans | $602,000 | 4,014 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $7,527,000 | 4,323 |
| Tier 1 (core) risk-based capital | $14,043,000 | 3,976 |
| Tier 2 risk-based capital | $584,000 | 4,694 |
| Total risk weighted assets | $76,018,000 | 4,174 |
| Total unused commitments | $7,527,000 | 4,323 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 36 | 3,515 |
| Assets and Liabilities | ||
| Total Assets: | $150,177,000 | 3,673 |
| Cash and due from depository institutions | $4,647,000 | 3,515 |
| Interest-bearing balances | $2,545,000 | 4,756 |
| Securities | $80,409,000 | 1,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $54,833,000 | 4,683 |
| Loan loss allowance | $539,000 | 5,159 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $6,265,000 | 1,807 |
| Other real estate owned | $2,421,000 | 3,515 |
| Goodwill and other intangibles | $48,000 | 2,657 |
| All other assets | $1,554,000 | 4,786 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $150,177,000 | 3,673 |
| Total liabilities | $136,404,000 | 3,629 |
| Total deposits | $135,653,000 | 3,513 |
| Interest-bearing deposits | $113,584,000 | 3,389 |
| Deposits held in domestic offices | $135,653,000 | 3,513 |
| % insured | 72.94% | 5,293 |
| Federal funds purchased & repurchase agreements | $365,000 | 1,984 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $386,000 | 4,393 |
| Total equity capital | $13,773,000 | 4,144 |
| Total bank equity capital | $13,773,000 | 4,142 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $4,231,000 | 866 |
| Surplus | $17,409,000 | 1,646 |
| Undivided profits | $-7,867,000 | 6,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $379,000 | 4,819 |
| Earning assets | $137,787,000 | 3,690 |
| Long-term assets (5+ years) | $62,329,000 | 2,857 |
| Average Assets, year-to-date | $156,865,000 | 3,535 |
| Average Assets, quarterly | $152,953,000 | 3,615 |
| Volatile liabilities | $9,484,000 | 3,182 |
| Insider loans | $604,000 | 4,082 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $7,327,000 | 4,325 |
| Tier 1 (core) risk-based capital | $14,059,000 | 3,996 |
| Tier 2 risk-based capital | $539,000 | 4,934 |
| Total risk weighted assets | $74,947,000 | 4,218 |
| Total unused commitments | $7,327,000 | 4,325 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 33 | 3,770 |
| Assets and Liabilities | ||
| Total Assets: | $155,729,000 | 3,609 |
| Cash and due from depository institutions | $6,184,000 | 3,770 |
| Interest-bearing balances | $3,803,000 | 4,238 |
| Securities | $86,707,000 | 1,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $52,516,000 | 4,790 |
| Loan loss allowance | $605,000 | 5,056 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,334,000 | 1,806 |
| Other real estate owned | $2,580,000 | 3,770 |
| Goodwill and other intangibles | $48,000 | 2,687 |
| All other assets | $1,360,000 | 5,092 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $155,729,000 | 3,609 |
| Total liabilities | $142,962,000 | 3,525 |
| Total deposits | $142,604,000 | 3,400 |
| Interest-bearing deposits | $121,897,000 | 3,245 |
| Deposits held in domestic offices | $142,604,000 | 3,400 |
| % insured | 71.69% | 5,585 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $358,000 | 4,772 |
| Total equity capital | $12,767,000 | 4,322 |
| Total bank equity capital | $12,767,000 | 4,320 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $4,231,000 | 881 |
| Surplus | $17,409,000 | 1,647 |
| Undivided profits | $-8,873,000 | 6,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $368,000 | 5,006 |
| Earning assets | $143,026,000 | 3,612 |
| Long-term assets (5+ years) | $70,600,000 | 2,651 |
| Average Assets, year-to-date | $158,537,000 | 3,534 |
| Average Assets, quarterly | $157,804,000 | 3,578 |
| Volatile liabilities | $9,760,000 | 3,163 |
| Insider loans | $611,000 | 4,121 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $7,941,000 | 4,217 |
| Tier 1 (core) risk-based capital | $13,819,000 | 4,056 |
| Tier 2 risk-based capital | $605,000 | 4,790 |
| Total risk weighted assets | $74,781,000 | 4,260 |
| Total unused commitments | $7,941,000 | 4,217 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 33 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $159,879,000 | 3,558 |
| Cash and due from depository institutions | $5,273,000 | 3,785 |
| Interest-bearing balances | $2,766,000 | 4,741 |
| Securities | $89,339,000 | 1,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $54,990,000 | 4,708 |
| Loan loss allowance | $625,000 | 5,059 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,366,000 | 1,805 |
| Other real estate owned | $2,580,000 | 3,785 |
| Goodwill and other intangibles | $48,000 | 2,681 |
| All other assets | $1,283,000 | 5,143 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $159,879,000 | 3,558 |
| Total liabilities | $146,833,000 | 3,465 |
| Total deposits | $143,707,000 | 3,390 |
| Interest-bearing deposits | $122,299,000 | 3,253 |
| Deposits held in domestic offices | $143,707,000 | 3,390 |
| % insured | 72.67% | 5,621 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,830,000 | 2,924 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $296,000 | 4,902 |
| Total equity capital | $13,046,000 | 4,282 |
| Total bank equity capital | $13,046,000 | 4,280 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,231,000 | 897 |
| Surplus | $17,409,000 | 1,654 |
| Undivided profits | $-8,594,000 | 6,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 4,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $366,000 | 4,969 |
| Earning assets | $147,095,000 | 3,562 |
| Long-term assets (5+ years) | $68,544,000 | 2,712 |
| Average Assets, year-to-date | $159,473,000 | 3,542 |
| Average Assets, quarterly | $159,904,000 | 3,547 |
| Volatile liabilities | $10,023,000 | 3,114 |
| Insider loans | $614,000 | 4,152 |
| FHLB advances | $2,830,000 | 2,826 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $8,678,000 | 4,112 |
| Tier 1 (core) risk-based capital | $13,784,000 | 4,069 |
| Tier 2 risk-based capital | $625,000 | 4,778 |
| Total risk weighted assets | $77,886,000 | 4,165 |
| Total unused commitments | $8,678,000 | 4,112 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 39 | 3,414 |
| Assets and Liabilities | ||
| Total Assets: | $159,929,000 | 3,576 |
| Cash and due from depository institutions | $5,483,000 | 3,414 |
| Interest-bearing balances | $2,762,000 | 4,980 |
| Securities | $90,986,000 | 1,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $52,838,000 | 4,789 |
| Loan loss allowance | $579,000 | 5,239 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,423,000 | 1,797 |
| Other real estate owned | $2,637,000 | 3,414 |
| Goodwill and other intangibles | $48,000 | 2,692 |
| All other assets | $1,514,000 | 4,960 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $159,929,000 | 3,576 |
| Total liabilities | $147,305,000 | 3,472 |
| Total deposits | $142,111,000 | 3,441 |
| Interest-bearing deposits | $121,128,000 | 3,324 |
| Deposits held in domestic offices | $142,111,000 | 3,441 |
| % insured | 72.66% | 5,684 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,790,000 | 2,418 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $404,000 | 4,390 |
| Total equity capital | $12,624,000 | 4,355 |
| Total bank equity capital | $12,624,000 | 4,353 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $4,231,000 | 911 |
| Surplus | $17,409,000 | 1,669 |
| Undivided profits | $-9,016,000 | 6,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 4,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $390,000 | 4,825 |
| Earning assets | $146,586,000 | 3,595 |
| Long-term assets (5+ years) | $70,638,000 | 2,651 |
| Average Assets, year-to-date | $159,270,000 | 3,569 |
| Average Assets, quarterly | $159,270,000 | 3,569 |
| Volatile liabilities | $14,941,000 | 2,344 |
| Insider loans | $612,000 | 4,188 |
| FHLB advances | $4,790,000 | 2,351 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $11,649,000 | 3,701 |
| Tier 1 (core) risk-based capital | $13,629,000 | 4,104 |
| Tier 2 risk-based capital | $579,000 | 4,948 |
| Total risk weighted assets | $78,774,000 | 4,149 |
| Total unused commitments | $11,649,000 | 3,702 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 40 | 3,400 |
| Assets and Liabilities | ||
| Total Assets: | $158,611,000 | 3,601 |
| Cash and due from depository institutions | $21,084,000 | 3,400 |
| Interest-bearing balances | $18,227,000 | 1,825 |
| Securities | $72,181,000 | 2,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $57,631,000 | 4,682 |
| Loan loss allowance | $474,000 | 5,532 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,483,000 | 2,946 |
| Other real estate owned | $2,637,000 | 3,400 |
| Goodwill and other intangibles | $48,000 | 2,704 |
| All other assets | $1,547,000 | 5,020 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $158,611,000 | 3,601 |
| Total liabilities | $146,503,000 | 3,507 |
| Total deposits | $146,188,000 | 3,378 |
| Interest-bearing deposits | $121,778,000 | 3,311 |
| Deposits held in domestic offices | $146,188,000 | 3,378 |
| % insured | 70.92% | 5,899 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $315,000 | 4,705 |
| Total equity capital | $12,108,000 | 4,412 |
| Total bank equity capital | $12,108,000 | 4,410 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $4,231,000 | 920 |
| Surplus | $17,408,000 | 1,680 |
| Undivided profits | $-9,531,000 | 6,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,121,000 | 3,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $387,000 | 4,967 |
| Earning assets | $148,039,000 | 3,557 |
| Long-term assets (5+ years) | $49,602,000 | 3,310 |
| Average Assets, year-to-date | $162,680,600 | 3,521 |
| Average Assets, quarterly | $159,674,000 | 3,572 |
| Volatile liabilities | $10,130,000 | 3,076 |
| Insider loans | $635,000 | 4,167 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $9,073,000 | 4,045 |
| Tier 1 (core) risk-based capital | $13,600,000 | 4,116 |
| Tier 2 risk-based capital | $474,000 | 5,306 |
| Total risk weighted assets | $75,021,000 | 4,303 |
| Total unused commitments | $9,073,000 | 4,045 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 40 | 3,420 |
| Assets and Liabilities | ||
| Total Assets: | $160,737,000 | 3,578 |
| Cash and due from depository institutions | $16,314,000 | 3,420 |
| Interest-bearing balances | $14,187,000 | 2,253 |
| Securities | $75,794,000 | 1,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $62,595,000 | 4,539 |
| Loan loss allowance | $1,580,000 | 3,463 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,636,000 | 2,868 |
| Other real estate owned | $850,000 | 3,420 |
| Goodwill and other intangibles | $48,000 | 2,724 |
| All other assets | $1,500,000 | 5,123 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $160,737,000 | 3,578 |
| Total liabilities | $148,560,000 | 3,488 |
| Total deposits | $148,150,000 | 3,370 |
| Interest-bearing deposits | $126,990,000 | 3,219 |
| Deposits held in domestic offices | $148,150,000 | 3,370 |
| % insured | 69.13% | 6,200 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $410,000 | 4,675 |
| Total equity capital | $12,177,000 | 4,436 |
| Total bank equity capital | $12,177,000 | 4,434 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $4,231,000 | 934 |
| Surplus | $17,408,000 | 1,693 |
| Undivided profits | $-9,462,000 | 6,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,730,000 | 2,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $451,000 | 4,723 |
| Earning assets | $152,576,000 | 3,488 |
| Long-term assets (5+ years) | $56,394,000 | 3,058 |
| Average Assets, year-to-date | $163,698,000 | 3,533 |
| Average Assets, quarterly | $163,729,000 | 3,538 |
| Volatile liabilities | $11,828,000 | 2,820 |
| Insider loans | $637,000 | 4,189 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $8,948,000 | 4,094 |
| Tier 1 (core) risk-based capital | $13,658,000 | 4,137 |
| Tier 2 risk-based capital | $988,000 | 3,935 |
| Total risk weighted assets | $78,477,000 | 4,216 |
| Total unused commitments | $8,948,000 | 4,094 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 39 | 3,496 |
| Assets and Liabilities | ||
| Total Assets: | $166,721,000 | 3,504 |
| Cash and due from depository institutions | $22,305,000 | 3,496 |
| Interest-bearing balances | $19,837,000 | 1,827 |
| Securities | $75,565,000 | 1,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $62,771,000 | 4,552 |
| Loan loss allowance | $1,590,000 | 3,467 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,692,000 | 2,847 |
| Other real estate owned | $893,000 | 3,496 |
| Goodwill and other intangibles | $48,000 | 2,725 |
| All other assets | $1,447,000 | 5,159 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $166,721,000 | 3,504 |
| Total liabilities | $154,006,000 | 3,409 |
| Total deposits | $153,724,000 | 3,298 |
| Interest-bearing deposits | $124,762,000 | 3,286 |
| Deposits held in domestic offices | $153,724,000 | 3,297 |
| % insured | 67.83% | 6,321 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $282,000 | 5,129 |
| Total equity capital | $12,715,000 | 4,351 |
| Total bank equity capital | $12,715,000 | 4,349 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $4,231,000 | 935 |
| Surplus | $17,408,000 | 1,699 |
| Undivided profits | $-8,924,000 | 6,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,737,000 | 2,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $420,000 | 4,902 |
| Earning assets | $158,173,000 | 3,414 |
| Long-term assets (5+ years) | $10,944,000 | 5,850 |
| Average Assets, year-to-date | $164,685,000 | 3,546 |
| Average Assets, quarterly | $166,352,000 | 3,524 |
| Volatile liabilities | $13,114,000 | 2,613 |
| Insider loans | $640,000 | 4,236 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $9,800,000 | 3,951 |
| Tier 1 (core) risk-based capital | $13,522,000 | 4,154 |
| Tier 2 risk-based capital | $994,000 | 3,931 |
| Total risk weighted assets | $78,935,000 | 4,209 |
| Total unused commitments | $9,800,000 | 3,952 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 42 | 3,319 |
| Assets and Liabilities | ||
| Total Assets: | $165,983,000 | 3,567 |
| Cash and due from depository institutions | $21,646,000 | 3,319 |
| Interest-bearing balances | $19,622,000 | 2,185 |
| Securities | $72,261,000 | 2,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $64,979,000 | 4,475 |
| Loan loss allowance | $1,039,000 | 4,397 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,736,000 | 2,846 |
| Other real estate owned | $903,000 | 3,319 |
| Goodwill and other intangibles | $48,000 | 2,729 |
| All other assets | $2,410,000 | 4,328 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $165,983,000 | 3,567 |
| Total liabilities | $151,937,000 | 3,484 |
| Total deposits | $151,502,000 | 3,362 |
| Interest-bearing deposits | $121,402,000 | 3,400 |
| Deposits held in domestic offices | $151,502,000 | 3,361 |
| % insured | 67.55% | 6,419 |
| 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 | $435,000 | 4,590 |
| Total equity capital | $14,046,000 | 4,200 |
| Total bank equity capital | $14,046,000 | 4,199 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $4,231,000 | 953 |
| Surplus | $17,408,000 | 1,711 |
| Undivided profits | $-7,593,000 | 6,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $520,000 | 4,328 |
| Earning assets | $156,862,000 | 3,487 |
| Long-term assets (5+ years) | $52,554,000 | 3,142 |
| Average Assets, year-to-date | $163,667,000 | 3,597 |
| Average Assets, quarterly | $163,667,000 | 3,597 |
| Volatile liabilities | $12,704,000 | 2,659 |
| Insider loans | $642,000 | 4,257 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $10,551,000 | 3,865 |
| Tier 1 (core) risk-based capital | $13,892,000 | 4,071 |
| Tier 2 risk-based capital | $1,027,000 | 3,861 |
| Total risk weighted assets | $82,172,000 | 4,127 |
| Total unused commitments | $10,551,000 | 3,866 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 40 | 3,451 |
| Assets and Liabilities | ||
| Total Assets: | $161,351,000 | 3,646 |
| Cash and due from depository institutions | $20,643,000 | 3,451 |
| Interest-bearing balances | $17,857,000 | 2,187 |
| Securities | $65,572,000 | 2,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $68,488,000 | 4,394 |
| Loan loss allowance | $1,039,000 | 4,414 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,802,000 | 2,824 |
| Other real estate owned | $903,000 | 3,451 |
| Goodwill and other intangibles | $48,000 | 2,737 |
| All other assets | $1,895,000 | 4,800 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $161,351,000 | 3,646 |
| Total liabilities | $147,152,000 | 3,573 |
| Total deposits | $146,764,000 | 3,442 |
| Interest-bearing deposits | $125,384,000 | 3,291 |
| Deposits held in domestic offices | $146,764,000 | 3,441 |
| % insured | 71.83% | 6,601 |
| 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 | $388,000 | 4,830 |
| Total equity capital | $14,199,000 | 4,184 |
| Total bank equity capital | $14,199,000 | 4,183 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $4,231,000 | 955 |
| Surplus | $17,408,000 | 1,715 |
| Undivided profits | $-7,440,000 | 6,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $422,000 | 4,934 |
| Earning assets | $151,917,000 | 3,574 |
| Long-term assets (5+ years) | $54,486,000 | 3,019 |
| Average Assets, year-to-date | $165,955,000 | 3,522 |
| Average Assets, quarterly | $162,941,500 | 3,614 |
| Volatile liabilities | $11,577,000 | 2,893 |
| Insider loans | $646,000 | 4,316 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $11,524,000 | 3,587 |
| Tier 1 (core) risk-based capital | $13,793,000 | 4,092 |
| Tier 2 risk-based capital | $1,039,000 | 3,867 |
| Total risk weighted assets | $83,676,000 | 4,131 |
| Total unused commitments | $11,524,000 | 3,587 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 39 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $164,532,000 | 3,611 |
| Cash and due from depository institutions | $12,040,000 | 3,538 |
| Interest-bearing balances | $9,457,000 | 3,148 |
| Securities | $76,471,000 | 1,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $68,827,000 | 4,415 |
| Loan loss allowance | $939,000 | 4,721 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,870,000 | 2,811 |
| Other real estate owned | $1,015,000 | 3,538 |
| Goodwill and other intangibles | $48,000 | 2,747 |
| All other assets | $2,261,000 | 4,574 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $164,532,000 | 3,611 |
| Total liabilities | $149,353,000 | 3,540 |
| Total deposits | $148,950,000 | 3,397 |
| Interest-bearing deposits | $127,943,000 | 3,268 |
| Deposits held in domestic offices | $148,950,000 | 3,396 |
| % insured | 70.23% | 6,805 |
| 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 | $403,000 | 5,069 |
| Total equity capital | $15,179,000 | 4,053 |
| Total bank equity capital | $15,179,000 | 4,050 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,231,000 | 974 |
| Surplus | $17,408,000 | 1,729 |
| Undivided profits | $-6,460,000 | 6,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $580,000 | 4,370 |
| Earning assets | $154,755,000 | 3,537 |
| Long-term assets (5+ years) | $65,935,000 | 2,602 |
| Average Assets, year-to-date | $167,106,000 | 3,535 |
| Average Assets, quarterly | $169,751,500 | 3,512 |
| Volatile liabilities | $13,951,000 | 2,628 |
| Insider loans | $649,000 | 4,385 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $11,783,000 | 3,573 |
| Tier 1 (core) risk-based capital | $14,813,000 | 3,909 |
| Tier 2 risk-based capital | $939,000 | 4,165 |
| Total risk weighted assets | $86,475,000 | 4,061 |
| Total unused commitments | $11,783,000 | 3,573 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 40 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $174,971,000 | 3,436 |
| Cash and due from depository institutions | $39,678,000 | 3,479 |
| Interest-bearing balances | $35,582,000 | 1,118 |
| Securities | $58,013,000 | 2,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $70,287,000 | 4,364 |
| Loan loss allowance | $709,000 | 5,273 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,934,000 | 2,786 |
| Other real estate owned | $993,000 | 3,479 |
| Goodwill and other intangibles | $48,000 | 2,731 |
| All other assets | $2,018,000 | 4,756 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $174,971,000 | 3,436 |
| Total liabilities | $159,860,000 | 3,371 |
| Total deposits | $159,546,000 | 3,243 |
| Interest-bearing deposits | $132,437,000 | 3,214 |
| Deposits held in domestic offices | $159,546,000 | 3,242 |
| % insured | 68.44% | 6,927 |
| 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 | $314,000 | 5,323 |
| Total equity capital | $15,111,000 | 4,020 |
| Total bank equity capital | $15,111,000 | 4,018 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $4,231,000 | 994 |
| Surplus | $17,408,000 | 1,729 |
| Undivided profits | $-6,528,000 | 6,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $484,000 | 4,712 |
| Earning assets | $163,882,000 | 3,376 |
| Long-term assets (5+ years) | $48,713,000 | 3,219 |
| Average Assets, year-to-date | $167,964,000 | 3,533 |
| Average Assets, quarterly | $168,298,500 | 3,545 |
| Volatile liabilities | $15,578,000 | 2,461 |
| Insider loans | $651,000 | 4,419 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $11,120,000 | 3,632 |
| Tier 1 (core) risk-based capital | $14,837,000 | 3,881 |
| Tier 2 risk-based capital | $709,000 | 4,829 |
| Total risk weighted assets | $84,306,000 | 4,161 |
| Total unused commitments | $11,120,000 | 3,632 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 42 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $161,626,000 | 3,687 |
| Cash and due from depository institutions | $14,703,000 | 3,357 |
| Interest-bearing balances | $12,172,000 | 2,985 |
| Securities | $63,881,000 | 2,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $75,717,000 | 4,197 |
| Loan loss allowance | $718,000 | 5,281 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,004,000 | 2,764 |
| Other real estate owned | $1,043,000 | 3,357 |
| Goodwill and other intangibles | $48,000 | 2,740 |
| All other assets | $2,230,000 | 4,591 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $161,626,000 | 3,687 |
| Total liabilities | $147,040,000 | 3,629 |
| Total deposits | $146,546,000 | 3,488 |
| Interest-bearing deposits | $125,061,000 | 3,391 |
| Deposits held in domestic offices | $146,546,000 | 3,487 |
| % insured | 68.61% | 6,980 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $494,000 | 4,509 |
| Total equity capital | $14,586,000 | 4,108 |
| Total bank equity capital | $14,586,000 | 4,107 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $4,231,000 | 1,010 |
| Surplus | $17,408,000 | 1,737 |
| Undivided profits | $-7,053,000 | 6,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $636,000 | 3,974 |
| Earning assets | $151,770,000 | 3,607 |
| Long-term assets (5+ years) | $53,100,000 | 3,005 |
| Average Assets, year-to-date | $164,460,500 | 3,609 |
| Average Assets, quarterly | $164,460,500 | 3,609 |
| Volatile liabilities | $17,829,000 | 2,262 |
| Insider loans | $653,000 | 4,433 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $12,165,000 | 3,546 |
| Tier 1 (core) risk-based capital | $14,585,000 | 3,923 |
| Tier 2 risk-based capital | $718,000 | 4,836 |
| Total risk weighted assets | $90,062,000 | 3,991 |
| Total unused commitments | $12,165,000 | 3,546 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 43 | 3,318 |
| Assets and Liabilities | ||
| Total Assets: | $167,295,000 | 3,556 |
| Cash and due from depository institutions | $27,401,000 | 3,318 |
| Interest-bearing balances | $25,562,000 | 1,478 |
| Securities | $58,078,000 | 2,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $74,518,000 | 4,279 |
| Loan loss allowance | $649,000 | 5,444 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,072,000 | 2,730 |
| Other real estate owned | $1,043,000 | 3,318 |
| Goodwill and other intangibles | $48,000 | 2,761 |
| All other assets | $2,135,000 | 4,787 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $167,295,000 | 3,556 |
| Total liabilities | $152,426,000 | 3,502 |
| Total deposits | $151,963,000 | 3,358 |
| Interest-bearing deposits | $130,853,000 | 3,251 |
| Deposits held in domestic offices | $151,963,000 | 3,357 |
| % insured | 64.95% | 7,126 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $463,000 | 4,673 |
| Total equity capital | $14,869,000 | 4,034 |
| Total bank equity capital | $14,869,000 | 4,034 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $4,231,000 | 1,019 |
| Surplus | $17,408,000 | 1,750 |
| Undivided profits | $-6,770,000 | 6,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $449,000 | 5,057 |
| Earning assets | $158,158,000 | 3,457 |
| Long-term assets (5+ years) | $31,285,000 | 3,609 |
| Average Assets, year-to-date | $164,507,000 | 3,573 |
| Average Assets, quarterly | $167,622,000 | 3,557 |
| Volatile liabilities | $17,739,000 | 2,405 |
| Insider loans | $687,000 | 4,397 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $12,439,000 | 3,400 |
| Tier 1 (core) risk-based capital | $14,115,000 | 4,006 |
| Tier 2 risk-based capital | $649,000 | 5,063 |
| Total risk weighted assets | $85,769,000 | 4,153 |
| Total unused commitments | $12,439,000 | 3,401 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 43 | 3,322 |
| Assets and Liabilities | ||
| Total Assets: | $167,949,000 | 3,574 |
| Cash and due from depository institutions | $34,982,000 | 3,322 |
| Interest-bearing balances | $25,277,000 | 1,552 |
| Securities | $48,528,000 | 2,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $76,592,000 | 4,247 |
| Loan loss allowance | $660,000 | 5,471 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,094,000 | 2,724 |
| Other real estate owned | $1,043,000 | 3,322 |
| Goodwill and other intangibles | $48,000 | 2,776 |
| All other assets | $2,662,000 | 4,391 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $167,949,000 | 3,574 |
| Total liabilities | $153,114,000 | 3,512 |
| Total deposits | $152,694,000 | 3,344 |
| Interest-bearing deposits | $129,632,000 | 3,297 |
| Deposits held in domestic offices | $152,694,000 | 3,343 |
| % insured | 64.95% | 7,210 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $420,000 | 5,108 |
| Total equity capital | $14,835,000 | 4,061 |
| Total bank equity capital | $14,835,000 | 4,061 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $4,231,000 | 1,038 |
| Surplus | $17,408,000 | 1,763 |
| Undivided profits | $-6,804,000 | 6,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 5,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $520,000 | 4,781 |
| Earning assets | $150,397,000 | 3,603 |
| Long-term assets (5+ years) | $33,417,000 | 3,431 |
| Average Assets, year-to-date | $163,810,000 | 3,610 |
| Average Assets, quarterly | $165,020,000 | 3,604 |
| Volatile liabilities | $21,980,000 | 2,085 |
| Insider loans | $713,000 | 4,387 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $15,358,000 | 3,032 |
| Tier 1 (core) risk-based capital | $13,897,000 | 4,060 |
| Tier 2 risk-based capital | $660,000 | 5,077 |
| Total risk weighted assets | $87,970,000 | 4,100 |
| Total unused commitments | $15,358,000 | 3,032 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 44 | 3,299 |
| Assets and Liabilities | ||
| Total Assets: | $162,091,000 | 3,659 |
| Cash and due from depository institutions | $35,973,000 | 3,299 |
| Interest-bearing balances | $32,537,000 | 1,150 |
| Securities | $37,461,000 | 3,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $81,022,000 | 4,133 |
| Loan loss allowance | $1,327,000 | 4,098 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,156,000 | 2,711 |
| Other real estate owned | $1,269,000 | 3,299 |
| Goodwill and other intangibles | $48,000 | 2,790 |
| All other assets | $2,162,000 | 4,840 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $162,091,000 | 3,659 |
| Total liabilities | $147,983,000 | 3,607 |
| Total deposits | $147,694,000 | 3,428 |
| Interest-bearing deposits | $133,241,000 | 3,239 |
| Deposits held in domestic offices | $147,694,000 | 3,426 |
| % insured | 60.09% | 7,349 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $289,000 | 5,592 |
| Total equity capital | $14,108,000 | 4,158 |
| Total bank equity capital | $14,108,000 | 4,157 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,231,000 | 1,055 |
| Surplus | $17,408,000 | 1,750 |
| Undivided profits | $-7,531,000 | 7,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $883,000 | 4,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $509,000 | 4,837 |
| Earning assets | $151,020,000 | 3,604 |
| Long-term assets (5+ years) | $24,423,000 | 4,005 |
| Average Assets, year-to-date | $162,430,330 | 3,643 |
| Average Assets, quarterly | $160,869,500 | 3,679 |
| Volatile liabilities | $24,383,000 | 1,957 |
| Insider loans | $941,000 | 4,010 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $12,295,000 | 3,470 |
| Tier 1 (core) risk-based capital | $13,786,000 | 4,045 |
| Tier 2 risk-based capital | $1,117,000 | 3,838 |
| Total risk weighted assets | $89,161,000 | 4,093 |
| Total unused commitments | $12,295,000 | 3,471 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 45 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $159,648,000 | 3,722 |
| Cash and due from depository institutions | $21,761,000 | 3,260 |
| Interest-bearing balances | $19,697,000 | 1,867 |
| Securities | $45,002,000 | 2,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $84,652,000 | 4,066 |
| Loan loss allowance | $1,296,000 | 4,158 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,195,000 | 2,721 |
| Other real estate owned | $1,709,000 | 3,260 |
| Goodwill and other intangibles | $48,000 | 2,798 |
| All other assets | $2,281,000 | 4,784 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $159,648,000 | 3,722 |
| Total liabilities | $146,134,000 | 3,667 |
| Total deposits | $145,887,000 | 3,493 |
| Interest-bearing deposits | $127,639,000 | 3,393 |
| Deposits held in domestic offices | $145,887,000 | 3,490 |
| % insured | 63.08% | 7,358 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $247,000 | 5,768 |
| Total equity capital | $13,514,000 | 4,241 |
| Total bank equity capital | $13,514,000 | 4,240 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,231,000 | 1,070 |
| Surplus | $17,408,000 | 1,760 |
| Undivided profits | $-8,125,000 | 7,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 5,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $554,000 | 4,580 |
| Earning assets | $149,351,000 | 3,664 |
| Long-term assets (5+ years) | $35,530,000 | 3,219 |
| Average Assets, year-to-date | $162,600,000 | 3,659 |
| Average Assets, quarterly | $162,600,000 | 3,659 |
| Volatile liabilities | $28,530,000 | 1,786 |
| Insider loans | $946,000 | 4,058 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $11,919,000 | 3,583 |
| Tier 1 (core) risk-based capital | $13,674,000 | 4,073 |
| Tier 2 risk-based capital | $1,157,000 | 3,779 |
| Total risk weighted assets | $92,425,000 | 4,036 |
| Total unused commitments | $11,919,000 | 3,585 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 48 | 3,119 |
| Assets and Liabilities | ||
| Total Assets: | $165,552,000 | 3,654 |
| Cash and due from depository institutions | $21,044,000 | 3,119 |
| Interest-bearing balances | $19,677,000 | 1,681 |
| Securities | $52,077,000 | 2,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $83,944,000 | 4,163 |
| Loan loss allowance | $1,190,000 | 4,345 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,270,000 | 2,718 |
| Other real estate owned | $1,739,000 | 3,119 |
| Goodwill and other intangibles | $48,000 | 2,802 |
| All other assets | $2,430,000 | 4,761 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $165,552,000 | 3,654 |
| Total liabilities | $152,034,000 | 3,578 |
| Total deposits | $151,398,000 | 3,394 |
| Interest-bearing deposits | $134,516,000 | 3,267 |
| Deposits held in domestic offices | $151,398,000 | 3,391 |
| % insured | 59.71% | 7,448 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $167,000 | 4,818 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $469,000 | 4,736 |
| Total equity capital | $13,518,000 | 4,240 |
| Total bank equity capital | $13,518,000 | 4,239 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,231,000 | 1,078 |
| Surplus | $17,408,000 | 1,766 |
| Undivided profits | $-8,121,000 | 7,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 5,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $554,000 | 4,714 |
| Earning assets | $155,698,000 | 3,571 |
| Long-term assets (5+ years) | $38,867,000 | 2,952 |
| Average Assets, year-to-date | $162,951,200 | 3,648 |
| Average Assets, quarterly | $159,072,000 | 3,752 |
| Volatile liabilities | $39,281,000 | 3,085 |
| Insider loans | $950,000 | 4,107 |
| FHLB advances | $167,000 | 4,474 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $13,282,000 | 3,295 |
| Tier 1 (core) risk-based capital | $13,501,000 | 4,119 |
| Tier 2 risk-based capital | $1,167,000 | 3,781 |
| Total risk weighted assets | $93,298,000 | 4,071 |
| Total unused commitments | $13,282,000 | 3,296 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 48 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $152,592,000 | 3,913 |
| Cash and due from depository institutions | $3,871,000 | 3,152 |
| Interest-bearing balances | $2,012,000 | 4,930 |
| Securities | $43,878,000 | 2,666 |
| Federal funds sold & reverse repurchase agreements | $11,640,000 | 651 |
| Net loans & leases | $84,732,000 | 4,227 |
| Loan loss allowance | $1,165,000 | 4,424 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,336,000 | 2,717 |
| Other real estate owned | $1,773,000 | 3,152 |
| Goodwill and other intangibles | $48,000 | 2,798 |
| All other assets | $2,314,000 | 4,989 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $152,592,000 | 3,913 |
| Total liabilities | $138,781,000 | 3,873 |
| Total deposits | $138,280,000 | 3,667 |
| Interest-bearing deposits | $125,807,000 | 3,490 |
| Deposits held in domestic offices | $138,280,000 | 3,665 |
| % insured | 57.18% | 7,506 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $167,000 | 4,901 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $334,000 | 5,789 |
| Total equity capital | $13,811,000 | 4,301 |
| Total bank equity capital | $13,811,000 | 4,301 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,231,000 | 1,087 |
| Surplus | $17,408,000 | 1,760 |
| Undivided profits | $-7,828,000 | 7,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 6,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $472,000 | 5,374 |
| Earning assets | $142,262,000 | 3,851 |
| Long-term assets (5+ years) | $36,716,000 | 3,029 |
| Average Assets, year-to-date | $162,301,000 | 3,711 |
| Average Assets, quarterly | $157,002,500 | 3,820 |
| Volatile liabilities | $36,260,000 | 3,365 |
| Insider loans | $933,000 | 4,207 |
| FHLB advances | $167,000 | 4,599 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $14,047,000 | 3,260 |
| Tier 1 (core) risk-based capital | $13,404,000 | 4,205 |
| Tier 2 risk-based capital | $1,165,000 | 3,869 |
| Total risk weighted assets | $95,837,000 | 4,069 |
| Total unused commitments | $14,047,000 | 3,262 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 44 | 3,432 |
| Assets and Liabilities | ||
| Total Assets: | $161,413,000 | 3,765 |
| Cash and due from depository institutions | $4,247,000 | 3,432 |
| Interest-bearing balances | $2,012,000 | 4,837 |
| Securities | $39,475,000 | 2,871 |
| Federal funds sold & reverse repurchase agreements | $22,545,000 | 285 |
| Net loans & leases | $86,543,000 | 4,209 |
| Loan loss allowance | $998,000 | 4,770 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,396,000 | 2,713 |
| Other real estate owned | $1,773,000 | 3,432 |
| Goodwill and other intangibles | $48,000 | 2,816 |
| All other assets | $2,386,000 | 4,948 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $161,413,000 | 3,765 |
| Total liabilities | $147,748,000 | 3,704 |
| Total deposits | $147,145,000 | 3,502 |
| Interest-bearing deposits | $132,633,000 | 3,369 |
| Deposits held in domestic offices | $147,145,000 | 3,501 |
| % insured | 54.35% | 7,608 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $333,000 | 4,891 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $270,000 | 6,071 |
| Total equity capital | $13,665,000 | 4,320 |
| Total bank equity capital | $13,665,000 | 4,319 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,231,000 | 1,107 |
| Surplus | $17,408,000 | 1,760 |
| Undivided profits | $-7,974,000 | 7,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 5,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $431,000 | 5,600 |
| Earning assets | $150,575,000 | 3,703 |
| Long-term assets (5+ years) | $33,359,000 | 3,206 |
| Average Assets, year-to-date | $165,537,330 | 3,681 |
| Average Assets, quarterly | $162,043,000 | 3,756 |
| Volatile liabilities | $36,506,000 | 3,410 |
| Insider loans | $977,000 | 4,180 |
| FHLB advances | $333,000 | 4,655 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $12,842,000 | 3,486 |
| Tier 1 (core) risk-based capital | $13,256,000 | 4,246 |
| Tier 2 risk-based capital | $998,000 | 4,267 |
| Total risk weighted assets | $98,304,000 | 4,051 |
| Total unused commitments | $12,842,000 | 3,493 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 43 | 3,525 |
| Assets and Liabilities | ||
| Total Assets: | $162,673,000 | 3,809 |
| Cash and due from depository institutions | $4,506,000 | 3,525 |
| Interest-bearing balances | $2,012,000 | 4,799 |
| Securities | $36,505,000 | 3,070 |
| Federal funds sold & reverse repurchase agreements | $16,630,000 | 524 |
| Net loans & leases | $96,238,000 | 4,022 |
| Loan loss allowance | $817,000 | 5,236 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,341,000 | 2,776 |
| Other real estate owned | $1,773,000 | 3,525 |
| Goodwill and other intangibles | $48,000 | 2,832 |
| All other assets | $2,632,000 | 4,828 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $162,673,000 | 3,809 |
| Total liabilities | $149,524,000 | 3,737 |
| Total deposits | $148,849,000 | 3,522 |
| Interest-bearing deposits | $134,631,000 | 3,390 |
| Deposits held in domestic offices | $148,849,000 | 3,520 |
| % insured | 54.05% | 7,707 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $333,000 | 4,996 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $342,000 | 5,613 |
| Total equity capital | $13,149,000 | 4,451 |
| Total bank equity capital | $13,149,000 | 4,451 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,231,000 | 1,131 |
| Surplus | $17,408,000 | 1,796 |
| Undivided profits | $-8,490,000 | 7,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 6,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $573,000 | 4,893 |
| Earning assets | $151,385,000 | 3,748 |
| Long-term assets (5+ years) | $33,312,000 | 3,207 |
| Average Assets, year-to-date | $167,599,500 | 3,703 |
| Average Assets, quarterly | $167,599,500 | 3,703 |
| Volatile liabilities | $37,134,000 | 3,423 |
| Insider loans | $2,839,000 | 2,385 |
| FHLB advances | $333,000 | 4,776 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,309,000 | 3,688 |
| Tier 1 (core) risk-based capital | $13,024,000 | 4,328 |
| Tier 2 risk-based capital | $817,000 | 4,771 |
| Total risk weighted assets | $106,894,000 | 3,880 |
| Total unused commitments | $12,309,000 | 3,692 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 43 | 3,544 |
| Assets and Liabilities | ||
| Total Assets: | $172,526,000 | 3,642 |
| Cash and due from depository institutions | $4,582,000 | 3,544 |
| Interest-bearing balances | $2,112,000 | 4,419 |
| Securities | $29,675,000 | 3,506 |
| Federal funds sold & reverse repurchase agreements | $31,240,000 | 234 |
| Net loans & leases | $98,279,000 | 3,997 |
| Loan loss allowance | $908,000 | 5,006 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,393,000 | 2,797 |
| Other real estate owned | $1,718,000 | 3,544 |
| Goodwill and other intangibles | $48,000 | 2,849 |
| All other assets | $2,591,000 | 4,925 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $172,526,000 | 3,642 |
| Total liabilities | $159,669,000 | 3,541 |
| Total deposits | $155,760,000 | 3,368 |
| Interest-bearing deposits | $134,082,000 | 3,371 |
| Deposits held in domestic offices | $155,760,000 | 3,367 |
| % insured | 54.08% | 7,778 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,500,000 | 4,066 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $409,000 | 5,308 |
| Total equity capital | $12,857,000 | 4,524 |
| Total bank equity capital | $12,857,000 | 4,524 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,231,000 | 1,145 |
| Surplus | $17,408,000 | 1,797 |
| Undivided profits | $-8,782,000 | 7,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 5,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $494,000 | 5,428 |
| Earning assets | $161,306,000 | 3,556 |
| Long-term assets (5+ years) | $26,307,000 | 3,640 |
| Average Assets, year-to-date | $160,660,200 | 3,760 |
| Average Assets, quarterly | $168,066,500 | 3,692 |
| Volatile liabilities | $41,065,000 | 3,193 |
| Insider loans | $2,928,000 | 2,399 |
| FHLB advances | $3,500,000 | 3,929 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $13,327,000 | 3,552 |
| Tier 1 (core) risk-based capital | $12,951,000 | 4,349 |
| Tier 2 risk-based capital | $908,000 | 4,554 |
| Total risk weighted assets | $112,149,000 | 3,794 |
| Total unused commitments | $13,327,000 | 3,555 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 44 | 3,522 |
| Assets and Liabilities | ||
| Total Assets: | $163,607,000 | 3,786 |
| Cash and due from depository institutions | $2,293,000 | 3,522 |
| Interest-bearing balances | $112,000 | 6,321 |
| Securities | $28,669,000 | 3,596 |
| Federal funds sold & reverse repurchase agreements | $22,850,000 | 384 |
| Net loans & leases | $102,388,000 | 3,919 |
| Loan loss allowance | $1,041,000 | 4,637 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,411,000 | 2,795 |
| Other real estate owned | $1,194,000 | 3,522 |
| Goodwill and other intangibles | $48,000 | 2,891 |
| All other assets | $1,754,000 | 5,393 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $163,607,000 | 3,786 |
| Total liabilities | $150,358,000 | 3,714 |
| Total deposits | $146,329,000 | 3,534 |
| Interest-bearing deposits | $132,405,000 | 3,415 |
| Deposits held in domestic offices | $146,329,000 | 3,533 |
| % insured | 57.50% | 7,815 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,500,000 | 4,189 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $529,000 | 5,233 |
| Total equity capital | $13,249,000 | 4,516 |
| Total bank equity capital | $13,249,000 | 4,516 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,231,000 | 1,167 |
| Surplus | $17,408,000 | 1,793 |
| Undivided profits | $-8,390,000 | 7,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,123,000 | 3,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $490,000 | 5,651 |
| Earning assets | $154,019,000 | 3,710 |
| Long-term assets (5+ years) | $23,648,000 | 3,824 |
| Average Assets, year-to-date | $157,693,750 | 3,838 |
| Average Assets, quarterly | $166,353,000 | 3,732 |
| Volatile liabilities | $46,193,000 | 2,930 |
| Insider loans | $2,991,000 | 2,371 |
| FHLB advances | $3,500,000 | 4,046 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,904,000 | 3,582 |
| Tier 1 (core) risk-based capital | $13,013,000 | 4,407 |
| Tier 2 risk-based capital | $1,041,000 | 4,198 |
| Total risk weighted assets | $112,309,000 | 3,814 |
| Total unused commitments | $13,904,000 | 3,583 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 40 | 3,846 |
| Assets and Liabilities | ||
| Total Assets: | $169,099,000 | 3,701 |
| Cash and due from depository institutions | $3,327,000 | 3,846 |
| Interest-bearing balances | $112,000 | 6,234 |
| Securities | $31,003,000 | 3,367 |
| Federal funds sold & reverse repurchase agreements | $23,130,000 | 372 |
| Net loans & leases | $104,642,000 | 3,872 |
| Loan loss allowance | $1,135,000 | 4,361 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,210,000 | 2,938 |
| Other real estate owned | $1,035,000 | 3,846 |
| Goodwill and other intangibles | $48,000 | 2,908 |
| All other assets | $1,704,000 | 5,456 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $169,099,000 | 3,701 |
| Total liabilities | $156,124,000 | 3,605 |
| Total deposits | $149,523,000 | 3,494 |
| Interest-bearing deposits | $136,935,000 | 3,320 |
| Deposits held in domestic offices | $149,523,000 | 3,492 |
| % insured | 42.26% | 7,927 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,167,000 | 3,588 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $434,000 | 5,665 |
| Total equity capital | $12,975,000 | 4,548 |
| Total bank equity capital | $12,975,000 | 4,548 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,231,000 | 1,182 |
| Surplus | $17,408,000 | 1,794 |
| Undivided profits | $-8,664,000 | 7,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,504,000 | 3,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $475,000 | 5,671 |
| Earning assets | $158,887,000 | 3,630 |
| Long-term assets (5+ years) | $25,189,000 | 3,689 |
| Average Assets, year-to-date | $155,722,670 | 3,910 |
| Average Assets, quarterly | $159,961,500 | 3,852 |
| Volatile liabilities | $46,969,000 | 2,908 |
| Insider loans | $2,951,000 | 2,427 |
| FHLB advances | $6,167,000 | 3,446 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,894,000 | 3,842 |
| Tier 1 (core) risk-based capital | $12,920,000 | 4,441 |
| Tier 2 risk-based capital | $1,135,000 | 3,973 |
| Total risk weighted assets | $114,893,000 | 3,785 |
| Total unused commitments | $12,894,000 | 3,844 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 43 | 3,647 |
| Assets and Liabilities | ||
| Total Assets: | $150,824,000 | 4,026 |
| Cash and due from depository institutions | $2,356,000 | 3,647 |
| Interest-bearing balances | $112,000 | 5,981 |
| Securities | $20,948,000 | 4,330 |
| Federal funds sold & reverse repurchase agreements | $12,865,000 | 940 |
| Net loans & leases | $107,586,000 | 3,816 |
| Loan loss allowance | $988,000 | 4,643 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,261,000 | 2,919 |
| Other real estate owned | $1,035,000 | 3,647 |
| Goodwill and other intangibles | $48,000 | 2,927 |
| All other assets | $1,725,000 | 5,437 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $150,824,000 | 4,026 |
| Total liabilities | $138,247,000 | 3,965 |
| Total deposits | $131,782,000 | 3,822 |
| Interest-bearing deposits | $119,105,000 | 3,681 |
| Deposits held in domestic offices | $131,782,000 | 3,820 |
| % insured | 44.86% | 7,924 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,167,000 | 3,645 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $298,000 | 6,297 |
| Total equity capital | $12,577,000 | 4,699 |
| Total bank equity capital | $12,577,000 | 4,698 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,231,000 | 1,188 |
| Surplus | $17,408,000 | 1,773 |
| Undivided profits | $-9,062,000 | 8,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,886,000 | 2,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $530,000 | 5,390 |
| Earning assets | $141,511,000 | 3,959 |
| Long-term assets (5+ years) | $21,069,000 | 3,993 |
| Average Assets, year-to-date | $149,034,500 | 4,029 |
| Average Assets, quarterly | $149,034,500 | 4,029 |
| Volatile liabilities | $45,534,000 | 2,944 |
| Insider loans | $4,008,000 | 1,926 |
| FHLB advances | $6,167,000 | 3,509 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $15,709,000 | 3,537 |
| Tier 1 (core) risk-based capital | $12,533,000 | 4,565 |
| Tier 2 risk-based capital | $988,000 | 4,295 |
| Total risk weighted assets | $113,207,000 | 3,819 |
| Total unused commitments | $15,709,000 | 3,539 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 43 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $147,245,000 | 4,058 |
| Cash and due from depository institutions | $3,420,000 | 3,663 |
| Interest-bearing balances | $885,000 | 3,859 |
| Securities | $13,877,000 | 5,279 |
| Federal funds sold & reverse repurchase agreements | $10,765,000 | 899 |
| Net loans & leases | $111,142,000 | 3,751 |
| Loan loss allowance | $926,000 | 4,763 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,277,000 | 2,933 |
| Other real estate owned | $1,035,000 | 3,663 |
| Goodwill and other intangibles | $48,000 | 2,929 |
| All other assets | $2,681,000 | 4,531 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $147,245,000 | 4,058 |
| Total liabilities | $134,759,000 | 3,988 |
| Total deposits | $125,421,000 | 3,897 |
| Interest-bearing deposits | $111,440,000 | 3,791 |
| Deposits held in domestic offices | $125,421,000 | 3,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $8,833,000 | 3,407 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $505,000 | 5,285 |
| Total equity capital | $12,486,000 | 4,718 |
| Total bank equity capital | $12,486,000 | 4,718 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,231,000 | 1,181 |
| Surplus | $17,408,000 | 1,740 |
| Undivided profits | $-9,153,000 | 8,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,038,000 | 2,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $867,000 | 4,113 |
| Earning assets | $136,669,000 | 4,015 |
| Long-term assets (5+ years) | $13,877,000 | 4,758 |
| Average Assets, year-to-date | $141,180,600 | 4,058 |
| Average Assets, quarterly | $144,432,500 | 4,070 |
| Volatile liabilities | $44,343,000 | 2,996 |
| Insider loans | $1,010,000 | 4,396 |
| FHLB advances | $8,833,000 | 3,296 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $15,928,000 | 3,522 |
| Tier 1 (core) risk-based capital | $12,265,000 | 4,638 |
| Tier 2 risk-based capital | $926,000 | 4,451 |
| Total risk weighted assets | $116,151,000 | 3,750 |
| Total unused commitments | $15,928,000 | 3,526 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 42 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $141,620,000 | 4,137 |
| Cash and due from depository institutions | $5,726,000 | 3,774 |
| Interest-bearing balances | $1,288,000 | 2,751 |
| Securities | $14,221,000 | 5,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $114,777,000 | 3,656 |
| Loan loss allowance | $1,001,000 | 4,373 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,266,000 | 2,929 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $48,000 | 2,983 |
| All other assets | $2,582,000 | 4,660 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $141,620,000 | 4,137 |
| Total liabilities | $129,415,000 | 4,068 |
| Total deposits | $115,002,000 | 4,095 |
| Interest-bearing deposits | $100,370,000 | 4,040 |
| Deposits held in domestic offices | $115,002,000 | 4,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $14,028,000 | 2,726 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $385,000 | 6,048 |
| Total equity capital | $12,205,000 | 4,824 |
| Total bank equity capital | $12,205,000 | 4,824 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,231,000 | 1,180 |
| Surplus | $17,408,000 | 1,716 |
| Undivided profits | $-9,434,000 | 8,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,517,000 | 2,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $827,000 | 4,455 |
| Earning assets | $130,286,000 | 4,120 |
| Long-term assets (5+ years) | $14,616,000 | 4,582 |
| Average Assets, year-to-date | $139,664,500 | 4,097 |
| Average Assets, quarterly | $141,796,000 | 4,113 |
| Volatile liabilities | $44,541,000 | 2,905 |
| Insider loans | $1,021,000 | 4,396 |
| FHLB advances | $14,028,000 | 2,619 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $18,776,000 | 3,345 |
| Tier 1 (core) risk-based capital | $12,222,000 | 4,724 |
| Tier 2 risk-based capital | $1,001,000 | 4,136 |
| Total risk weighted assets | $117,823,000 | 3,723 |
| Total unused commitments | $18,776,000 | 3,348 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 40 | 3,975 |
| Assets and Liabilities | ||
| Total Assets: | $141,972,000 | 4,139 |
| Cash and due from depository institutions | $4,339,000 | 3,975 |
| Interest-bearing balances | $1,642,000 | 2,410 |
| Securities | $14,620,000 | 5,176 |
| Federal funds sold & reverse repurchase agreements | $2,340,000 | 3,604 |
| Net loans & leases | $113,826,000 | 3,661 |
| Loan loss allowance | $933,000 | 4,539 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,322,000 | 2,891 |
| Other real estate owned | $0 | 3,975 |
| Goodwill and other intangibles | $48,000 | 3,017 |
| All other assets | $2,477,000 | 4,727 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $141,972,000 | 4,139 |
| Total liabilities | $130,338,000 | 4,066 |
| Total deposits | $121,031,000 | 3,965 |
| Interest-bearing deposits | $109,244,000 | 3,803 |
| Deposits held in domestic offices | $121,031,000 | 3,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $9,000,000 | 3,266 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $307,000 | 6,507 |
| Total equity capital | $11,634,000 | 4,986 |
| Total bank equity capital | $11,634,000 | 4,986 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,231,000 | 1,176 |
| Surplus | $17,408,000 | 1,696 |
| Undivided profits | $-10,005,000 | 8,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,266,000 | 2,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $691,000 | 4,886 |
| Earning assets | $132,428,000 | 4,080 |
| Long-term assets (5+ years) | $15,478,000 | 4,483 |
| Average Assets, year-to-date | $139,012,670 | 4,146 |
| Average Assets, quarterly | $143,468,000 | 4,095 |
| Volatile liabilities | $37,986,000 | 3,241 |
| Insider loans | $1,024,000 | 4,385 |
| FHLB advances | $9,000,000 | 3,143 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $18,965,000 | 3,419 |
| Tier 1 (core) risk-based capital | $11,958,000 | 4,804 |
| Tier 2 risk-based capital | $933,000 | 4,323 |
| Total risk weighted assets | $117,650,000 | 3,718 |
| Total unused commitments | $18,965,000 | 3,422 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 41 | 3,915 |
| Assets and Liabilities | ||
| Total Assets: | $144,964,000 | 4,077 |
| Cash and due from depository institutions | $6,028,000 | 3,915 |
| Interest-bearing balances | $1,623,000 | 2,566 |
| Securities | $16,752,000 | 4,858 |
| Federal funds sold & reverse repurchase agreements | $15,675,000 | 1,088 |
| Net loans & leases | $99,786,000 | 3,960 |
| Loan loss allowance | $818,000 | 4,830 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,365,000 | 2,840 |
| Other real estate owned | $0 | 3,915 |
| Goodwill and other intangibles | $48,000 | 3,018 |
| All other assets | $2,310,000 | 4,797 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $144,964,000 | 4,077 |
| Total liabilities | $133,182,000 | 3,990 |
| Total deposits | $123,793,000 | 3,900 |
| Interest-bearing deposits | $112,496,000 | 3,739 |
| Deposits held in domestic offices | $123,793,000 | 3,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $9,000,000 | 3,040 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $389,000 | 6,208 |
| Total equity capital | $11,782,000 | 5,026 |
| Total bank equity capital | $11,782,000 | 5,026 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,231,000 | 1,170 |
| Surplus | $17,408,000 | 1,694 |
| Undivided profits | $-9,857,000 | 8,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,206,000 | 3,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $570,000 | 5,481 |
| Earning assets | $133,836,000 | 4,057 |
| Long-term assets (5+ years) | $18,045,000 | 4,067 |
| Average Assets, year-to-date | $137,533,000 | 4,189 |
| Average Assets, quarterly | $137,533,000 | 4,189 |
| Volatile liabilities | $36,485,000 | 3,334 |
| Insider loans | $997,000 | 4,363 |
| FHLB advances | $9,000,000 | 2,937 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $20,439,000 | 3,323 |
| Tier 1 (core) risk-based capital | $11,742,000 | 4,877 |
| Tier 2 risk-based capital | $818,000 | 4,628 |
| Total risk weighted assets | $110,047,000 | 3,873 |
| Total unused commitments | $20,439,000 | 3,326 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 43 | 3,769 |
| Assets and Liabilities | ||
| Total Assets: | $130,102,000 | 4,329 |
| Cash and due from depository institutions | $2,294,000 | 3,769 |
| Interest-bearing balances | $123,000 | 4,472 |
| Securities | $18,715,000 | 4,625 |
| Federal funds sold & reverse repurchase agreements | $6,550,000 | 2,035 |
| Net loans & leases | $95,699,000 | 4,065 |
| Loan loss allowance | $811,000 | 4,815 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,443,000 | 2,787 |
| Other real estate owned | $0 | 3,769 |
| Goodwill and other intangibles | $48,000 | 3,023 |
| All other assets | $2,353,000 | 4,797 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $130,102,000 | 4,329 |
| Total liabilities | $118,574,000 | 4,260 |
| Total deposits | $118,068,000 | 3,991 |
| Interest-bearing deposits | $105,476,000 | 3,852 |
| Deposits held in domestic offices | $118,068,000 | 3,989 |
| % 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 | $506,000 | 5,634 |
| Total equity capital | $11,528,000 | 5,039 |
| Total bank equity capital | $11,528,000 | 5,039 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,211,000 | 1,160 |
| Surplus | $17,385,000 | 1,677 |
| Undivided profits | $-10,068,000 | 8,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,206,000 | 3,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $638,000 | 5,391 |
| Earning assets | $121,087,000 | 4,280 |
| Long-term assets (5+ years) | $12,910,000 | 4,505 |
| Average Assets, year-to-date | $133,863,200 | 4,132 |
| Average Assets, quarterly | $132,382,500 | 4,247 |
| Volatile liabilities | $37,331,000 | 3,269 |
| Insider loans | $585,000 | 5,261 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $17,601,000 | 3,633 |
| Tier 1 (core) risk-based capital | $11,520,000 | 4,916 |
| Tier 2 risk-based capital | $811,000 | 4,629 |
| Total risk weighted assets | $105,957,000 | 3,935 |
| Total unused commitments | $17,601,000 | 3,634 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 43 | 3,759 |
| Assets and Liabilities | ||
| Total Assets: | $134,663,000 | 4,192 |
| Cash and due from depository institutions | $2,882,000 | 3,759 |
| Interest-bearing balances | $123,000 | 4,332 |
| Securities | $19,364,000 | 4,570 |
| Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,014 |
| Net loans & leases | $98,319,000 | 3,956 |
| Loan loss allowance | $839,000 | 4,706 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,523,000 | 2,703 |
| Other real estate owned | $0 | 3,759 |
| Goodwill and other intangibles | $48,000 | 3,037 |
| All other assets | $2,627,000 | 4,625 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $134,663,000 | 4,192 |
| Total liabilities | $123,411,000 | 4,109 |
| Total deposits | $122,817,000 | 3,876 |
| Interest-bearing deposits | $111,593,000 | 3,696 |
| Deposits held in domestic offices | $122,817,000 | 3,874 |
| % 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 | $594,000 | 5,350 |
| Total equity capital | $11,252,000 | 5,094 |
| Total bank equity capital | $11,252,000 | 5,094 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,211,000 | 1,142 |
| Surplus | $17,385,000 | 1,642 |
| Undivided profits | $-10,344,000 | 8,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,532,000 | 1,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,020,000 | 4,161 |
| Earning assets | $124,706,000 | 4,164 |
| Long-term assets (5+ years) | $11,924,000 | 4,541 |
| Average Assets, year-to-date | $134,803,500 | 4,113 |
| Average Assets, quarterly | $134,980,000 | 4,159 |
| Volatile liabilities | $43,583,000 | 2,881 |
| Insider loans | $576,000 | 5,247 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $23,877,000 | 3,060 |
| Tier 1 (core) risk-based capital | $11,283,000 | 4,987 |
| Tier 2 risk-based capital | $839,000 | 4,515 |
| Total risk weighted assets | $108,922,000 | 3,833 |
| Total unused commitments | $23,877,000 | 3,061 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 45 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $135,297,000 | 4,181 |
| Cash and due from depository institutions | $3,572,000 | 3,670 |
| Interest-bearing balances | $123,000 | 4,433 |
| Securities | $20,622,000 | 4,410 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,066 |
| Net loans & leases | $101,563,000 | 3,833 |
| Loan loss allowance | $831,000 | 4,721 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,590,000 | 2,658 |
| Other real estate owned | $0 | 3,670 |
| Goodwill and other intangibles | $48,000 | 3,062 |
| All other assets | $2,652,000 | 4,552 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $135,297,000 | 4,181 |
| Total liabilities | $124,505,000 | 4,089 |
| Total deposits | $123,963,000 | 3,843 |
| Interest-bearing deposits | $111,787,000 | 3,680 |
| Deposits held in domestic offices | $123,963,000 | 3,841 |
| % 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 | $542,000 | 5,367 |
| Total equity capital | $10,792,000 | 5,165 |
| Total bank equity capital | $10,792,000 | 5,165 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,211,000 | 1,131 |
| Surplus | $17,385,000 | 1,642 |
| Undivided profits | $-10,804,000 | 8,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,496,000 | 1,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $985,000 | 4,029 |
| Earning assets | $124,558,000 | 4,148 |
| Long-term assets (5+ years) | $11,262,000 | 4,572 |
| Average Assets, year-to-date | $134,850,330 | 4,143 |
| Average Assets, quarterly | $134,437,000 | 4,184 |
| Volatile liabilities | $44,700,000 | 2,778 |
| Insider loans | $554,000 | 5,322 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $22,849,000 | 3,144 |
| Tier 1 (core) risk-based capital | $11,070,000 | 5,033 |
| Tier 2 risk-based capital | $831,000 | 4,524 |
| Total risk weighted assets | $112,525,000 | 3,734 |
| Total unused commitments | $22,849,000 | 3,145 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 42 | 3,850 |
| Assets and Liabilities | ||
| Total Assets: | $133,577,000 | 4,216 |
| Cash and due from depository institutions | $3,371,000 | 3,850 |
| Interest-bearing balances | $123,000 | 4,480 |
| Securities | $20,237,000 | 4,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $102,786,000 | 3,776 |
| Loan loss allowance | $822,000 | 4,754 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,656,000 | 2,588 |
| Other real estate owned | $0 | 3,850 |
| Goodwill and other intangibles | $48,000 | 3,075 |
| All other assets | $2,479,000 | 4,610 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $133,577,000 | 4,216 |
| Total liabilities | $122,910,000 | 4,110 |
| Total deposits | $118,100,000 | 3,980 |
| Interest-bearing deposits | $107,839,000 | 3,796 |
| Deposits held in domestic offices | $118,100,000 | 3,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,150,000 | 3,568 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $660,000 | 4,879 |
| Total equity capital | $10,667,000 | 5,187 |
| Total bank equity capital | $10,667,000 | 5,187 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,211,000 | 1,114 |
| Surplus | $17,385,000 | 1,610 |
| Undivided profits | $-10,929,000 | 8,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,206,000 | 2,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $838,000 | 4,407 |
| Earning assets | $123,146,000 | 4,209 |
| Long-term assets (5+ years) | $10,863,000 | 4,573 |
| Average Assets, year-to-date | $134,627,000 | 4,168 |
| Average Assets, quarterly | $134,627,000 | 4,168 |
| Volatile liabilities | $41,165,000 | 2,904 |
| Insider loans | $434,000 | 5,710 |
| FHLB advances | $4,150,000 | 3,423 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $26,807,000 | 2,840 |
| Tier 1 (core) risk-based capital | $10,849,000 | 5,061 |
| Tier 2 risk-based capital | $822,000 | 4,554 |
| Total risk weighted assets | $114,126,000 | 3,653 |
| Total unused commitments | $26,807,000 | 2,842 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 43 | 3,782 |
| Assets and Liabilities | ||
| Total Assets: | $135,677,000 | 4,141 |
| Cash and due from depository institutions | $4,627,000 | 3,782 |
| Interest-bearing balances | $23,000 | 5,941 |
| Securities | $22,248,000 | 4,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $101,715,000 | 3,782 |
| Loan loss allowance | $818,000 | 4,764 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,691,000 | 2,526 |
| Other real estate owned | $0 | 3,782 |
| Goodwill and other intangibles | $48,000 | 3,078 |
| All other assets | $2,348,000 | 4,807 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $135,677,000 | 4,141 |
| Total liabilities | $125,178,000 | 4,041 |
| Total deposits | $118,435,000 | 3,941 |
| Interest-bearing deposits | $103,940,000 | 3,827 |
| Deposits held in domestic offices | $118,435,000 | 3,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,025,000 | 3,189 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $718,000 | 4,648 |
| Total equity capital | $10,499,000 | 5,191 |
| Total bank equity capital | $10,499,000 | 5,191 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,211,000 | 1,100 |
| Surplus | $17,385,000 | 1,575 |
| Undivided profits | $-11,097,000 | 8,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $730,000 | 4,990 |
| Earning assets | $123,986,000 | 4,152 |
| Long-term assets (5+ years) | $12,289,000 | 4,315 |
| Average Assets, year-to-date | $130,561,200 | 4,126 |
| Average Assets, quarterly | $131,737,500 | 4,192 |
| Volatile liabilities | $46,619,000 | 2,789 |
| Insider loans | $1,907,000 | 3,052 |
| FHLB advances | $6,025,000 | 3,055 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $23,653,000 | 3,016 |
| Tier 1 (core) risk-based capital | $10,708,000 | 5,060 |
| Tier 2 risk-based capital | $818,000 | 4,559 |
| Total risk weighted assets | $112,089,000 | 3,666 |
| Total unused commitments | $23,653,000 | 3,016 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 45 | 3,652 |
| Assets and Liabilities | ||
| Total Assets: | $127,798,000 | 4,288 |
| Cash and due from depository institutions | $3,305,000 | 3,652 |
| Interest-bearing balances | $24,000 | 5,966 |
| Securities | $21,203,000 | 4,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $96,224,000 | 3,926 |
| Loan loss allowance | $808,000 | 4,800 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,756,000 | 2,474 |
| Other real estate owned | $0 | 3,652 |
| Goodwill and other intangibles | $48,000 | 3,084 |
| All other assets | $2,262,000 | 4,908 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $127,798,000 | 4,288 |
| Total liabilities | $117,458,000 | 4,194 |
| Total deposits | $110,318,000 | 4,104 |
| Interest-bearing deposits | $98,381,000 | 3,947 |
| Deposits held in domestic offices | $110,318,000 | 4,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,625,000 | 3,233 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $515,000 | 5,523 |
| Total equity capital | $10,340,000 | 5,215 |
| Total bank equity capital | $10,340,000 | 5,215 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,211,000 | 1,088 |
| Surplus | $17,385,000 | 1,555 |
| Undivided profits | $-11,256,000 | 8,726 |
| 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 | $674,000 | 5,292 |
| Earning assets | $117,451,000 | 4,284 |
| Long-term assets (5+ years) | $8,402,000 | 4,949 |
| Average Assets, year-to-date | $129,282,250 | 4,166 |
| Average Assets, quarterly | $129,611,000 | 4,207 |
| Volatile liabilities | $46,240,000 | 2,789 |
| Insider loans | $409,000 | 5,820 |
| FHLB advances | $6,625,000 | 3,095 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $21,022,000 | 3,284 |
| Tier 1 (core) risk-based capital | $10,593,000 | 5,093 |
| Tier 2 risk-based capital | $808,000 | 4,581 |
| Total risk weighted assets | $106,416,000 | 3,789 |
| Total unused commitments | $21,022,000 | 3,285 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 45 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $131,424,000 | 4,165 |
| Cash and due from depository institutions | $3,188,000 | 3,669 |
| Interest-bearing balances | $24,000 | 5,996 |
| Securities | $21,497,000 | 4,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $99,618,000 | 3,807 |
| Loan loss allowance | $797,000 | 4,814 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,802,000 | 2,427 |
| Other real estate owned | $0 | 3,669 |
| Goodwill and other intangibles | $48,000 | 3,082 |
| All other assets | $2,271,000 | 4,855 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $131,424,000 | 4,165 |
| Total liabilities | $121,356,000 | 4,065 |
| Total deposits | $116,853,000 | 3,920 |
| Interest-bearing deposits | $102,189,000 | 3,808 |
| Deposits held in domestic offices | $116,853,000 | 3,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,050,000 | 3,931 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $453,000 | 5,513 |
| Total equity capital | $10,068,000 | 5,184 |
| Total bank equity capital | $10,068,000 | 5,184 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,211,000 | 1,068 |
| Surplus | $17,385,000 | 1,513 |
| Undivided profits | $-11,528,000 | 8,760 |
| 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 | $610,000 | 5,275 |
| Earning assets | $121,139,000 | 4,144 |
| Long-term assets (5+ years) | $8,616,000 | 4,869 |
| Average Assets, year-to-date | $129,777,000 | 4,160 |
| Average Assets, quarterly | $130,840,000 | 4,167 |
| Volatile liabilities | $46,571,000 | 2,717 |
| Insider loans | $410,000 | 5,813 |
| FHLB advances | $4,050,000 | 3,759 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $23,158,000 | 3,101 |
| Tier 1 (core) risk-based capital | $10,456,000 | 5,073 |
| Tier 2 risk-based capital | $797,000 | 4,575 |
| Total risk weighted assets | $110,630,000 | 3,661 |
| Total unused commitments | $23,158,000 | 3,102 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 47 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $130,256,000 | 4,181 |
| Cash and due from depository institutions | $3,305,000 | 3,538 |
| Interest-bearing balances | $24,000 | 6,045 |
| Securities | $22,030,000 | 4,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $97,551,000 | 3,801 |
| Loan loss allowance | $1,002,000 | 4,115 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,877,000 | 2,321 |
| Other real estate owned | $302,000 | 3,538 |
| Goodwill and other intangibles | $48,000 | 3,064 |
| All other assets | $2,143,000 | 4,891 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $130,256,000 | 4,181 |
| Total liabilities | $120,190,000 | 4,080 |
| Total deposits | $106,172,000 | 4,186 |
| Interest-bearing deposits | $94,103,000 | 4,019 |
| Deposits held in domestic offices | $106,172,000 | 4,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,542,000 | 2,156 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $476,000 | 5,291 |
| Total equity capital | $10,066,000 | 5,156 |
| Total bank equity capital | $10,066,000 | 5,156 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,211,000 | 1,054 |
| Surplus | $17,385,000 | 1,473 |
| Undivided profits | $-11,530,000 | 8,779 |
| 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 | $586,000 | 5,202 |
| Earning assets | $119,605,000 | 4,175 |
| Long-term assets (5+ years) | $10,192,000 | 4,559 |
| Average Assets, year-to-date | $128,953,500 | 4,181 |
| Average Assets, quarterly | $128,953,500 | 4,181 |
| Volatile liabilities | $47,645,000 | 2,575 |
| Insider loans | $412,000 | 5,775 |
| FHLB advances | $13,542,000 | 2,061 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $29,861,000 | 2,587 |
| Tier 1 (core) risk-based capital | $10,367,000 | 5,032 |
| Tier 2 risk-based capital | $1,002,000 | 3,910 |
| Total risk weighted assets | $111,262,000 | 3,570 |
| Total unused commitments | $29,861,000 | 2,590 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 45 | 3,666 |
| Assets and Liabilities | ||
| Total Assets: | $127,651,000 | 4,234 |
| Cash and due from depository institutions | $2,777,000 | 3,666 |
| Interest-bearing balances | $24,000 | 6,085 |
| Securities | $22,497,000 | 4,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $95,368,000 | 3,841 |
| Loan loss allowance | $995,000 | 4,113 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,942,000 | 2,263 |
| Other real estate owned | $0 | 3,666 |
| Goodwill and other intangibles | $48,000 | 3,059 |
| All other assets | $2,019,000 | 5,031 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $127,651,000 | 4,234 |
| Total liabilities | $117,643,000 | 4,138 |
| Total deposits | $108,915,000 | 4,094 |
| Interest-bearing deposits | $97,594,000 | 3,882 |
| Deposits held in domestic offices | $108,915,000 | 4,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,175,000 | 2,960 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $553,000 | 4,869 |
| Total equity capital | $10,008,000 | 5,144 |
| Total bank equity capital | $10,008,000 | 5,144 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,211,000 | 1,039 |
| Surplus | $17,385,000 | 1,443 |
| Undivided profits | $-11,588,000 | 8,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 4,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $302,000 | 439 |
| Income earned, not collected on loans | $530,000 | 5,592 |
| Earning assets | $117,889,000 | 4,213 |
| Long-term assets (5+ years) | $11,010,000 | 4,425 |
| Average Assets, year-to-date | $121,343,000 | 4,239 |
| Average Assets, quarterly | $127,493,000 | 4,183 |
| Volatile liabilities | $45,251,000 | 2,635 |
| Insider loans | $413,000 | 5,756 |
| FHLB advances | $8,175,000 | 2,824 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $24,656,000 | 2,891 |
| Tier 1 (core) risk-based capital | $10,268,000 | 5,015 |
| Tier 2 risk-based capital | $995,000 | 3,911 |
| Total risk weighted assets | $105,752,000 | 3,700 |
| Total unused commitments | $24,656,000 | 2,893 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 44 | 3,725 |
| Assets and Liabilities | ||
| Total Assets: | $127,335,000 | 4,174 |
| Cash and due from depository institutions | $2,867,000 | 3,725 |
| Interest-bearing balances | $24,000 | 6,145 |
| Securities | $23,098,000 | 4,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $94,510,000 | 3,834 |
| Loan loss allowance | $979,000 | 4,155 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,014,000 | 2,203 |
| Other real estate owned | $0 | 3,725 |
| Goodwill and other intangibles | $48,000 | 3,053 |
| All other assets | $1,798,000 | 5,297 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $127,335,000 | 4,174 |
| Total liabilities | $117,355,000 | 4,081 |
| Total deposits | $104,833,000 | 4,133 |
| Interest-bearing deposits | $93,761,000 | 3,927 |
| Deposits held in domestic offices | $104,833,000 | 4,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $12,175,000 | 2,383 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $347,000 | 6,084 |
| Total equity capital | $9,980,000 | 5,162 |
| Total bank equity capital | $9,980,000 | 5,162 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,211,000 | 1,007 |
| Surplus | $17,385,000 | 1,396 |
| Undivided profits | $-11,616,000 | 8,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 4,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $302,000 | 440 |
| Income earned, not collected on loans | $376,000 | 6,594 |
| Earning assets | $117,632,000 | 4,154 |
| Long-term assets (5+ years) | $15,424,000 | 3,815 |
| Average Assets, year-to-date | $119,766,000 | 4,279 |
| Average Assets, quarterly | $124,668,000 | 4,211 |
| Volatile liabilities | $48,391,000 | 2,458 |
| Insider loans | $384,000 | 5,865 |
| FHLB advances | $12,175,000 | 2,249 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $19,905,000 | 3,282 |
| Tier 1 (core) risk-based capital | $10,154,000 | 5,012 |
| Tier 2 risk-based capital | $979,000 | 3,914 |
| Total risk weighted assets | $104,254,000 | 3,675 |
| Total unused commitments | $19,905,000 | 3,284 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 43 | 3,791 |
| Assets and Liabilities | ||
| Total Assets: | $122,001,000 | 4,272 |
| Cash and due from depository institutions | $2,996,000 | 3,791 |
| Interest-bearing balances | $24,000 | 6,104 |
| Securities | $22,827,000 | 4,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $89,413,000 | 3,909 |
| Loan loss allowance | $935,000 | 4,252 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,044,000 | 2,140 |
| Other real estate owned | $0 | 3,791 |
| Goodwill and other intangibles | $48,000 | 3,030 |
| All other assets | $1,673,000 | 5,337 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $122,001,000 | 4,272 |
| Total liabilities | $112,313,000 | 4,167 |
| Total deposits | $106,792,000 | 4,034 |
| Interest-bearing deposits | $92,598,000 | 3,926 |
| Deposits held in domestic offices | $106,792,000 | 4,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,250,000 | 3,547 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $271,000 | 6,410 |
| Total equity capital | $9,688,000 | 5,196 |
| Total bank equity capital | $9,688,000 | 5,196 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,211,000 | 988 |
| Surplus | $17,385,000 | 1,372 |
| Undivided profits | $-11,908,000 | 8,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 3,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $404,000 | 372 |
| Income earned, not collected on loans | $510,000 | 5,392 |
| Earning assets | $112,264,000 | 4,258 |
| Long-term assets (5+ years) | $15,139,000 | 3,893 |
| Average Assets, year-to-date | $117,243,000 | 4,328 |
| Average Assets, quarterly | $120,464,500 | 4,268 |
| Volatile liabilities | $39,540,000 | 2,718 |
| Insider loans | $383,000 | 5,856 |
| FHLB advances | $5,250,000 | 3,398 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $22,205,000 | 2,986 |
| Tier 1 (core) risk-based capital | $9,816,000 | 5,051 |
| Tier 2 risk-based capital | $935,000 | 4,010 |
| Total risk weighted assets | $100,291,000 | 3,703 |
| Total unused commitments | $22,205,000 | 2,986 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 44 | 3,706 |
| Assets and Liabilities | ||
| Total Assets: | $118,928,000 | 4,330 |
| Cash and due from depository institutions | $3,077,000 | 3,706 |
| Interest-bearing balances | $25,000 | 6,117 |
| Securities | $23,353,000 | 4,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $85,656,000 | 3,997 |
| Loan loss allowance | $916,000 | 4,322 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,113,000 | 2,085 |
| Other real estate owned | $0 | 3,706 |
| Goodwill and other intangibles | $48,000 | 3,024 |
| All other assets | $1,681,000 | 5,332 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $118,928,000 | 4,330 |
| Total liabilities | $109,509,000 | 4,249 |
| Total deposits | $96,963,000 | 4,336 |
| Interest-bearing deposits | $87,170,000 | 4,137 |
| Deposits held in domestic offices | $96,963,000 | 4,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,175,000 | 2,300 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $371,000 | 5,518 |
| Total equity capital | $9,419,000 | 5,214 |
| Total bank equity capital | $9,419,000 | 5,214 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,211,000 | 974 |
| Surplus | $17,385,000 | 1,329 |
| Undivided profits | $-12,177,000 | 8,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 3,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $404,000 | 374 |
| Income earned, not collected on loans | $459,000 | 5,620 |
| Earning assets | $109,034,000 | 4,346 |
| Long-term assets (5+ years) | $17,142,000 | 3,721 |
| Average Assets, year-to-date | $114,864,000 | 4,410 |
| Average Assets, quarterly | $114,864,000 | 4,410 |
| Volatile liabilities | $42,365,000 | 2,489 |
| Insider loans | $395,000 | 5,807 |
| FHLB advances | $12,175,000 | 2,177 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $21,950,000 | 2,939 |
| Tier 1 (core) risk-based capital | $9,604,000 | 5,080 |
| Tier 2 risk-based capital | $916,000 | 4,052 |
| Total risk weighted assets | $97,617,000 | 3,747 |
| Total unused commitments | $21,950,000 | 2,944 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $110,800,000 | 4,540 |
| Cash and due from depository institutions | $1,810,000 | 3,788 |
| Interest-bearing balances | $25,000 | 6,123 |
| Securities | $22,457,000 | 4,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $79,702,000 | 4,164 |
| Loan loss allowance | $898,000 | 4,350 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,185,000 | 2,041 |
| Other real estate owned | $0 | 3,788 |
| Goodwill and other intangibles | $48,000 | 3,013 |
| All other assets | $1,598,000 | 5,410 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $110,800,000 | 4,540 |
| Total liabilities | $101,270,000 | 4,479 |
| Total deposits | $92,910,000 | 4,458 |
| Interest-bearing deposits | $83,688,000 | 4,236 |
| Deposits held in domestic offices | $92,910,000 | 4,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,050,000 | 2,896 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $310,000 | 5,904 |
| Total equity capital | $9,530,000 | 5,153 |
| Total bank equity capital | $9,530,000 | 5,153 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,211,000 | 950 |
| Surplus | $17,385,000 | 1,313 |
| Undivided profits | $-12,066,000 | 8,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 4,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 532 |
| Income earned, not collected on loans | $461,000 | 5,602 |
| Earning assets | $102,184,000 | 4,531 |
| Long-term assets (5+ years) | $18,374,000 | 3,638 |
| Average Assets, year-to-date | $102,425,600 | 4,664 |
| Average Assets, quarterly | $107,641,500 | 4,604 |
| Volatile liabilities | $39,516,000 | 2,556 |
| Insider loans | $996,000 | 4,134 |
| FHLB advances | $8,050,000 | 2,757 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $23,144,000 | 2,743 |
| Tier 1 (core) risk-based capital | $9,538,000 | 5,035 |
| Tier 2 risk-based capital | $898,000 | 4,086 |
| Total risk weighted assets | $89,943,000 | 3,968 |
| Total unused commitments | $23,144,000 | 2,745 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 44 | 3,727 |
| Assets and Liabilities | ||
| Total Assets: | $104,483,000 | 4,695 |
| Cash and due from depository institutions | $2,709,000 | 3,727 |
| Interest-bearing balances | $25,000 | 6,170 |
| Securities | $18,453,000 | 4,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $76,453,000 | 4,250 |
| Loan loss allowance | $902,000 | 4,327 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,238,000 | 1,993 |
| Other real estate owned | $0 | 3,727 |
| Goodwill and other intangibles | $48,000 | 2,965 |
| All other assets | $1,582,000 | 5,425 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $104,483,000 | 4,695 |
| Total liabilities | $95,016,000 | 4,623 |
| Total deposits | $90,226,000 | 4,502 |
| Interest-bearing deposits | $80,993,000 | 4,316 |
| Deposits held in domestic offices | $90,226,000 | 4,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,550,000 | 3,749 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $240,000 | 6,723 |
| Total equity capital | $9,467,000 | 5,183 |
| Total bank equity capital | $9,467,000 | 5,183 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,211,000 | 935 |
| Surplus | $17,385,000 | 1,269 |
| Undivided profits | $-12,129,000 | 9,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 579 |
| Income earned, not collected on loans | $386,000 | 6,334 |
| Earning assets | $94,931,000 | 4,733 |
| Long-term assets (5+ years) | $14,339,000 | 4,235 |
| Average Assets, year-to-date | $100,332,000 | 4,734 |
| Average Assets, quarterly | $104,782,000 | 4,647 |
| Volatile liabilities | $36,945,000 | 2,645 |
| Insider loans | $967,000 | 4,172 |
| FHLB advances | $4,550,000 | 3,594 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $23,620,000 | 2,682 |
| Tier 1 (core) risk-based capital | $9,407,000 | 5,058 |
| Tier 2 risk-based capital | $902,000 | 4,049 |
| Total risk weighted assets | $86,499,000 | 4,033 |
| Total unused commitments | $23,620,000 | 2,686 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 44 | 3,753 |
| Assets and Liabilities | ||
| Total Assets: | $105,081,000 | 4,662 |
| Cash and due from depository institutions | $4,075,000 | 3,753 |
| Interest-bearing balances | $1,027,000 | 2,837 |
| Securities | $17,602,000 | 5,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $76,588,000 | 4,191 |
| Loan loss allowance | $881,000 | 4,393 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,279,000 | 1,944 |
| Other real estate owned | $0 | 3,753 |
| Goodwill and other intangibles | $48,000 | 2,981 |
| All other assets | $1,489,000 | 5,580 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $105,081,000 | 4,662 |
| Total liabilities | $95,987,000 | 4,581 |
| Total deposits | $88,663,000 | 4,551 |
| Interest-bearing deposits | $79,007,000 | 4,378 |
| Deposits held in domestic offices | $88,663,000 | 4,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,125,000 | 3,042 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $199,000 | 6,824 |
| Total equity capital | $9,094,000 | 5,209 |
| Total bank equity capital | $9,094,000 | 5,209 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,211,000 | 920 |
| Surplus | $17,385,000 | 1,234 |
| Undivided profits | $-12,502,000 | 9,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 601 |
| Income earned, not collected on loans | $401,000 | 6,008 |
| Earning assets | $95,217,000 | 4,685 |
| Long-term assets (5+ years) | $15,800,000 | 4,137 |
| Average Assets, year-to-date | $98,948,330 | 4,804 |
| Average Assets, quarterly | $101,747,500 | 4,747 |
| Volatile liabilities | $37,715,000 | 2,538 |
| Insider loans | $1,133,000 | 3,813 |
| FHLB advances | $7,125,000 | 2,905 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $15,861,000 | 3,464 |
| Tier 1 (core) risk-based capital | $9,330,000 | 5,025 |
| Tier 2 risk-based capital | $881,000 | 4,106 |
| Total risk weighted assets | $84,984,000 | 4,047 |
| Total unused commitments | $15,861,000 | 3,467 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 44 | 3,742 |
| Assets and Liabilities | ||
| Total Assets: | $98,414,000 | 4,875 |
| Cash and due from depository institutions | $2,608,000 | 3,742 |
| Interest-bearing balances | $1,028,000 | 3,038 |
| Securities | $17,129,000 | 5,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $72,033,000 | 4,300 |
| Loan loss allowance | $862,000 | 4,418 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,359,000 | 1,870 |
| Other real estate owned | $0 | 3,742 |
| Goodwill and other intangibles | $48,000 | 2,973 |
| All other assets | $1,237,000 | 5,904 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $98,414,000 | 4,875 |
| Total liabilities | $88,896,000 | 4,830 |
| Total deposits | $79,865,000 | 4,916 |
| Interest-bearing deposits | $71,539,000 | 4,742 |
| Deposits held in domestic offices | $79,865,000 | 4,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,725,000 | 2,632 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $306,000 | 6,153 |
| Total equity capital | $9,518,000 | 5,111 |
| Total bank equity capital | $9,518,000 | 5,111 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,211,000 | 911 |
| Surplus | $17,086,000 | 1,235 |
| Undivided profits | $-11,779,000 | 9,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 632 |
| Income earned, not collected on loans | $391,000 | 6,042 |
| Earning assets | $90,190,000 | 4,874 |
| Long-term assets (5+ years) | $13,370,000 | 4,421 |
| Average Assets, year-to-date | $95,882,000 | 4,918 |
| Average Assets, quarterly | $95,882,000 | 4,918 |
| Volatile liabilities | $33,497,000 | 2,724 |
| Insider loans | $1,124,000 | 3,795 |
| FHLB advances | $8,725,000 | 2,511 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $15,330,000 | 3,467 |
| Tier 1 (core) risk-based capital | $9,302,000 | 4,994 |
| Tier 2 risk-based capital | $862,000 | 4,109 |
| Total risk weighted assets | $81,754,000 | 4,107 |
| Total unused commitments | $15,330,000 | 3,474 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 44 | 3,755 |
| Assets and Liabilities | ||
| Total Assets: | $93,350,000 | 5,024 |
| Cash and due from depository institutions | $4,019,000 | 3,755 |
| Interest-bearing balances | $1,036,000 | 2,889 |
| Securities | $19,537,000 | 4,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $63,135,000 | 4,685 |
| Loan loss allowance | $839,000 | 4,463 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,435,000 | 1,830 |
| Other real estate owned | $0 | 3,755 |
| Goodwill and other intangibles | $48,000 | 2,971 |
| All other assets | $1,176,000 | 6,094 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,350,000 | 5,024 |
| Total liabilities | $83,978,000 | 5,011 |
| Total deposits | $79,321,000 | 4,942 |
| Interest-bearing deposits | $71,258,000 | 4,736 |
| Deposits held in domestic offices | $79,321,000 | 4,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,375,000 | 3,578 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $282,000 | 6,263 |
| Total equity capital | $9,372,000 | 5,091 |
| Total bank equity capital | $9,372,000 | 5,091 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,211,000 | 914 |
| Surplus | $17,086,000 | 1,206 |
| Undivided profits | $-11,925,000 | 9,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 5,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 506 |
| Income earned, not collected on loans | $439,000 | 5,784 |
| Earning assets | $83,708,000 | 5,090 |
| Long-term assets (5+ years) | $14,987,000 | 4,209 |
| Average Assets, year-to-date | $92,699,400 | 4,925 |
| Average Assets, quarterly | $92,254,000 | 5,022 |
| Volatile liabilities | $30,304,000 | 2,908 |
| Insider loans | $38,000 | 7,844 |
| FHLB advances | $4,375,000 | 3,426 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $13,115,000 | 3,680 |
| Tier 1 (core) risk-based capital | $9,163,000 | 4,998 |
| Tier 2 risk-based capital | $839,000 | 4,167 |
| Total risk weighted assets | $73,185,000 | 4,429 |
| Total unused commitments | $13,115,000 | 3,683 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 48 | 3,503 |
| Assets and Liabilities | ||
| Total Assets: | $91,158,000 | 5,076 |
| Cash and due from depository institutions | $2,901,000 | 3,503 |
| Interest-bearing balances | $1,036,000 | 3,050 |
| Securities | $19,232,000 | 4,835 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 5,114 |
| Net loans & leases | $60,940,000 | 4,796 |
| Loan loss allowance | $1,015,000 | 3,921 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,515,000 | 1,785 |
| Other real estate owned | $0 | 3,503 |
| Goodwill and other intangibles | $48,000 | 2,948 |
| All other assets | $1,297,000 | 5,839 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,158,000 | 5,076 |
| Total liabilities | $81,873,000 | 5,074 |
| Total deposits | $77,649,000 | 4,992 |
| Interest-bearing deposits | $69,867,000 | 4,782 |
| Deposits held in domestic offices | $77,649,000 | 4,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,643 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $224,000 | 7,083 |
| Total equity capital | $9,285,000 | 5,104 |
| Total bank equity capital | $9,285,000 | 5,104 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,211,000 | 900 |
| Surplus | $17,599,000 | 1,164 |
| Undivided profits | $-12,525,000 | 9,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 539 |
| Income earned, not collected on loans | $413,000 | 6,155 |
| Earning assets | $82,433,000 | 5,131 |
| Long-term assets (5+ years) | $12,371,000 | 4,619 |
| Average Assets, year-to-date | $92,536,750 | 4,945 |
| Average Assets, quarterly | $93,743,500 | 4,965 |
| Volatile liabilities | $27,835,000 | 3,034 |
| Insider loans | $24,000 | 8,022 |
| FHLB advances | $4,000,000 | 3,454 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $12,951,000 | 3,717 |
| Tier 1 (core) risk-based capital | $9,074,000 | 5,029 |
| Tier 2 risk-based capital | $900,000 | 3,966 |
| Total risk weighted assets | $71,919,000 | 4,460 |
| Total unused commitments | $12,951,000 | 3,721 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 46 | 3,641 |
| Assets and Liabilities | ||
| Total Assets: | $96,329,000 | 4,886 |
| Cash and due from depository institutions | $3,145,000 | 3,641 |
| Interest-bearing balances | $532,000 | 3,825 |
| Securities | $17,443,000 | 5,064 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,825 |
| Net loans & leases | $64,190,000 | 4,603 |
| Loan loss allowance | $976,000 | 3,987 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,964,000 | 1,940 |
| Other real estate owned | $0 | 3,641 |
| Goodwill and other intangibles | $48,000 | 2,910 |
| All other assets | $1,239,000 | 5,841 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,329,000 | 4,886 |
| Total liabilities | $86,252,000 | 4,870 |
| Total deposits | $82,042,000 | 4,781 |
| Interest-bearing deposits | $74,978,000 | 4,544 |
| Deposits held in domestic offices | $82,042,000 | 4,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,000,000 | 3,597 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $210,000 | 7,282 |
| Total equity capital | $10,077,000 | 4,823 |
| Total bank equity capital | $10,077,000 | 4,823 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,306,000 | 877 |
| Surplus | $17,999,000 | 1,121 |
| Undivided profits | $-12,228,000 | 9,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 567 |
| Income earned, not collected on loans | $469,000 | 5,605 |
| Earning assets | $87,465,000 | 4,913 |
| Long-term assets (5+ years) | $7,526,000 | 5,462 |
| Average Assets, year-to-date | $92,996,330 | 4,933 |
| Average Assets, quarterly | $93,618,500 | 4,940 |
| Volatile liabilities | $29,004,000 | 2,901 |
| Insider loans | $100,000 | 7,491 |
| FHLB advances | $4,000,000 | 3,411 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,905,000 | 4,229 |
| Tier 1 (core) risk-based capital | $9,559,000 | 4,788 |
| Tier 2 risk-based capital | $924,000 | 3,848 |
| Total risk weighted assets | $73,848,000 | 4,345 |
| Total unused commitments | $9,905,000 | 4,240 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 41 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $90,908,000 | 5,028 |
| Cash and due from depository institutions | $3,273,000 | 3,964 |
| Interest-bearing balances | $500,000 | 3,833 |
| Securities | $19,641,000 | 4,723 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 6,947 |
| Net loans & leases | $61,256,000 | 4,694 |
| Loan loss allowance | $943,000 | 4,044 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,935,000 | 1,905 |
| Other real estate owned | $244,000 | 3,964 |
| Goodwill and other intangibles | $48,000 | 2,894 |
| All other assets | $1,161,000 | 6,009 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,908,000 | 5,028 |
| Total liabilities | $80,017,000 | 5,086 |
| Total deposits | $73,927,000 | 5,116 |
| Interest-bearing deposits | $67,472,000 | 4,888 |
| Deposits held in domestic offices | $73,927,000 | 5,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,800,000 | 3,012 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $290,000 | 6,630 |
| Total equity capital | $10,891,000 | 4,476 |
| Total bank equity capital | $10,891,000 | 4,476 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,520,000 | 825 |
| Surplus | $18,535,000 | 1,082 |
| Undivided profits | $-12,164,000 | 9,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 546 |
| Income earned, not collected on loans | $433,000 | 5,890 |
| Earning assets | $81,747,000 | 5,098 |
| Long-term assets (5+ years) | $7,580,000 | 5,404 |
| Average Assets, year-to-date | $91,330,000 | 4,978 |
| Average Assets, quarterly | $91,330,000 | 4,978 |
| Volatile liabilities | $25,962,000 | 3,145 |
| Insider loans | $1,303,000 | 3,368 |
| FHLB advances | $5,800,000 | 2,854 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,176,000 | 3,406 |
| Tier 1 (core) risk-based capital | $10,317,000 | 4,459 |
| Tier 2 risk-based capital | $892,000 | 3,905 |
| Total risk weighted assets | $71,301,000 | 4,395 |
| Total unused commitments | $14,176,000 | 3,417 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 40 | 4,049 |
| Assets and Liabilities | ||
| Total Assets: | $91,752,000 | 4,968 |
| Cash and due from depository institutions | $2,872,000 | 4,049 |
| Interest-bearing balances | $500,000 | 3,754 |
| Securities | $23,184,000 | 4,210 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,751 |
| Net loans & leases | $58,900,000 | 4,825 |
| Loan loss allowance | $921,000 | 4,048 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,002,000 | 1,854 |
| Other real estate owned | $83,000 | 4,049 |
| Goodwill and other intangibles | $48,000 | 2,860 |
| All other assets | $1,463,000 | 5,409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,752,000 | 4,968 |
| Total liabilities | $80,866,000 | 5,022 |
| Total deposits | $75,284,000 | 4,993 |
| Interest-bearing deposits | $68,889,000 | 4,769 |
| Deposits held in domestic offices | $75,284,000 | 4,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,325,000 | 3,162 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $257,000 | 7,002 |
| Total equity capital | $10,886,000 | 4,441 |
| Total bank equity capital | $10,886,000 | 4,441 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,520,000 | 818 |
| Surplus | $18,321,000 | 1,071 |
| Undivided profits | $-11,955,000 | 9,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 7,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $483,000 | 5,717 |
| Earning assets | $82,784,000 | 5,004 |
| Long-term assets (5+ years) | $6,275,000 | 5,718 |
| Average Assets, year-to-date | $88,039,400 | 4,932 |
| Average Assets, quarterly | $91,305,000 | 4,936 |
| Volatile liabilities | $25,272,000 | 3,194 |
| Insider loans | $1,235,000 | 3,497 |
| FHLB advances | $5,325,000 | 2,969 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $13,305,000 | 3,433 |
| Tier 1 (core) risk-based capital | $10,258,000 | 4,422 |
| Tier 2 risk-based capital | $860,000 | 3,974 |
| Total risk weighted assets | $68,779,000 | 4,484 |
| Total unused commitments | $13,305,000 | 3,437 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 38 | 4,210 |
| Assets and Liabilities | ||
| Total Assets: | $79,747,000 | 5,351 |
| Cash and due from depository institutions | $4,973,000 | 4,210 |
| Interest-bearing balances | $2,416,000 | 2,059 |
| Securities | $30,195,000 | 3,327 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,003 |
| Net loans & leases | $40,156,000 | 5,939 |
| Loan loss allowance | $849,000 | 4,075 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $595,000 | 7,017 |
| Other real estate owned | $0 | 4,210 |
| Goodwill and other intangibles | $48,000 | 2,814 |
| All other assets | $880,000 | 6,975 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,747,000 | 5,351 |
| Total liabilities | $69,188,000 | 5,478 |
| Total deposits | $68,983,000 | 5,216 |
| Interest-bearing deposits | $63,772,000 | 4,911 |
| Deposits held in domestic offices | $68,983,000 | 5,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $205,000 | 7,858 |
| Total equity capital | $10,559,000 | 4,310 |
| Total bank equity capital | $10,559,000 | 4,310 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,520,000 | 818 |
| Surplus | $18,535,000 | 1,017 |
| Undivided profits | $-12,496,000 | 9,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $526,000 | 5,760 |
| Earning assets | $75,667,000 | 5,216 |
| Long-term assets (5+ years) | $10,221,000 | 4,753 |
| Average Assets, year-to-date | $79,991,200 | 5,139 |
| Average Assets, quarterly | $81,560,000 | 5,212 |
| Volatile liabilities | $17,835,000 | 3,984 |
| Insider loans | $1,225,000 | 3,434 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $12,428,000 | 3,445 |
| Tier 1 (core) risk-based capital | $10,433,000 | 4,199 |
| Tier 2 risk-based capital | $579,000 | 5,026 |
| Total risk weighted assets | $45,932,000 | 5,669 |
| Total unused commitments | $12,428,000 | 3,453 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 35 | 4,548 |
| Assets and Liabilities | ||
| Total Assets: | $81,036,000 | 5,152 |
| Cash and due from depository institutions | $3,152,000 | 4,548 |
| Interest-bearing balances | $1,622,000 | 1,906 |
| Securities | $32,148,000 | 3,260 |
| Federal funds sold & reverse repurchase agreements | $13,125,000 | 922 |
| Net loans & leases | $31,208,000 | 6,686 |
| Loan loss allowance | $1,208,000 | 2,950 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $358,000 | 8,059 |
| Other real estate owned | $0 | 4,548 |
| Goodwill and other intangibles | $60,000 | 2,761 |
| All other assets | $985,000 | 6,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,036,000 | 5,152 |
| Total liabilities | $70,691,000 | 5,231 |
| Total deposits | $70,485,000 | 4,974 |
| Interest-bearing deposits | $67,018,000 | 4,628 |
| Deposits held in domestic offices | $70,485,000 | 4,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $206,000 | 8,244 |
| Total equity capital | $10,345,000 | 4,274 |
| Total bank equity capital | $10,345,000 | 4,274 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,520,000 | 819 |
| Surplus | $18,022,000 | 1,000 |
| Undivided profits | $-12,197,000 | 9,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 3,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $353,000 | 6,342 |
| Earning assets | $78,103,000 | 4,992 |
| Long-term assets (5+ years) | $8,622,000 | 4,908 |
| Average Assets, year-to-date | $83,588,800 | 4,895 |
| Average Assets, quarterly | $81,212,000 | 5,089 |
| Volatile liabilities | $18,429,000 | 3,849 |
| Insider loans | $588,000 | 5,066 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,239,000 | 3,938 |
| Tier 1 (core) risk-based capital | $10,418,000 | 4,136 |
| Tier 2 risk-based capital | $522,630 | 5,252 |
| Total risk weighted assets | $41,124,930 | 5,978 |
| Total unused commitments | $9,239,000 | 3,940 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 32 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $89,277,000 | 4,838 |
| Cash and due from depository institutions | $2,420,000 | 5,019 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $30,367,000 | 3,550 |
| Federal funds sold & reverse repurchase agreements | $6,075,000 | 1,590 |
| Net loans & leases | $48,880,000 | 5,153 |
| Loan loss allowance | $3,256,000 | 1,184 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $344,000 | 8,386 |
| Other real estate owned | $63,000 | 5,019 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,128,000 | 5,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,277,000 | 4,838 |
| Total liabilities | $79,841,000 | 4,859 |
| Total deposits | $79,462,000 | 4,583 |
| Interest-bearing deposits | $76,661,000 | 4,107 |
| Deposits held in domestic offices | $79,462,000 | 4,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $379,000 | 6,256 |
| Total equity capital | $9,436,000 | 4,455 |
| Total bank equity capital | $9,436,000 | 4,455 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,520,000 | 836 |
| Surplus | $18,022,000 | 1,021 |
| Undivided profits | $-13,106,000 | 10,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 4,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $537,000 | 4,303 |
| Earning assets | $85,322,000 | 4,669 |
| Long-term assets (5+ years) | $7,733,000 | 5,434 |
| Average Assets, year-to-date | $96,245,400 | 4,393 |
| Average Assets, quarterly | $91,626,000 | 4,719 |
| Volatile liabilities | $20,490,000 | 3,428 |
| Insider loans | $912,000 | 3,972 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,190,000 | 4,552 |
| Tier 1 (core) risk-based capital | $10,097,000 | 4,216 |
| Tier 2 risk-based capital | $744,910 | 4,033 |
| Total risk weighted assets | $57,081,910 | 4,794 |
| Total unused commitments | $7,190,000 | 4,556 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 43 | 3,988 |
| Assets and Liabilities | ||
| Total Assets: | $104,728,000 | 4,176 |
| Cash and due from depository institutions | $2,502,000 | 3,988 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $23,747,000 | 4,309 |
| Federal funds sold & reverse repurchase agreements | $14,400,000 | 1,140 |
| Net loans & leases | $61,412,000 | 4,208 |
| Loan loss allowance | $7,969,000 | 563 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $419,000 | 8,121 |
| Other real estate owned | $0 | 3,988 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,248,000 | 3,220 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,728,000 | 4,176 |
| Total liabilities | $95,752,000 | 4,113 |
| Total deposits | $95,335,000 | 3,896 |
| Interest-bearing deposits | $91,735,000 | 3,496 |
| Deposits held in domestic offices | $95,335,000 | 3,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $417,000 | 6,393 |
| Total equity capital | $8,976,000 | 4,757 |
| Total bank equity capital | $8,976,000 | 4,757 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,430,000 | 828 |
| Surplus | $17,932,000 | 963 |
| Undivided profits | $-13,386,000 | 10,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,955,000 | 901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $778,000 | 2,977 |
| Earning assets | $99,559,000 | 4,062 |
| Long-term assets (5+ years) | $8,893,000 | 5,009 |
| Average Assets, year-to-date | $97,696,600 | 4,252 |
| Average Assets, quarterly | $108,487,000 | 3,982 |
| Volatile liabilities | $28,644,000 | 2,241 |
| Insider loans | $1,125,000 | 3,275 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,211,000 | 5,236 |
| Tier 1 (core) risk-based capital | $9,021,000 | 4,568 |
| Tier 2 risk-based capital | $971,320 | 3,101 |
| Total risk weighted assets | $70,707,820 | 3,824 |
| Total unused commitments | $5,211,000 | 5,246 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 26 | 6,085 |
| Assets and Liabilities | ||
| Total Assets: | $68,731,000 | 5,799 |
| Cash and due from depository institutions | $791,000 | 6,085 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,621,000 | 7,876 |
| Federal funds sold & reverse repurchase agreements | $6,775,000 | 2,045 |
| Net loans & leases | $51,012,000 | 4,897 |
| Loan loss allowance | $3,517,000 | 1,094 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $400,000 | 8,401 |
| Other real estate owned | $0 | 6,085 |
| Goodwill and other intangibles | $91,000 | 2,648 |
| All other assets | $1,041,000 | 5,857 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,731,000 | 5,799 |
| Total liabilities | $65,097,000 | 5,583 |
| Total deposits | $64,796,000 | 5,362 |
| Interest-bearing deposits | $61,012,000 | 5,011 |
| Deposits held in domestic offices | $64,796,000 | 5,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $301,000 | 7,777 |
| Total equity capital | $3,634,000 | 8,371 |
| Total bank equity capital | $3,634,000 | 8,371 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,250,000 | 1,107 |
| Surplus | $3,250,000 | 3,926 |
| Undivided profits | $-2,866,000 | 10,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,073,000 | 2,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $637,000 | 3,731 |
| Earning assets | $66,408,000 | 5,592 |
| Long-term assets (5+ years) | $3,320,000 | 6,851 |
| Average Assets, year-to-date | $37,345,600 | 7,982 |
| Average Assets, quarterly | $60,119,000 | 6,290 |
| Volatile liabilities | $24,420,000 | 2,522 |
| Insider loans | $1,632,000 | 2,454 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,061,000 | 7,347 |
| Tier 1 (core) risk-based capital | $3,543,000 | 8,369 |
| Tier 2 risk-based capital | $722,710 | 3,884 |
| Total risk weighted assets | $55,022,410 | 4,664 |
| Total unused commitments | $2,061,000 | 7,356 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $12,071,000 | 11,064 |
| Cash and due from depository institutions | $824,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $0 | 11,393 |
| Federal funds sold & reverse repurchase agreements | $3,475,000 | 3,470 |
| Net loans & leases | $7,175,000 | 10,756 |
| Loan loss allowance | $30,000 | 11,260 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $371,000 | 8,813 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $118,000 | 2,419 |
| All other assets | $108,000 | 11,297 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,071,000 | 11,064 |
| Total liabilities | $9,810,000 | 11,108 |
| Total deposits | $9,770,000 | 11,052 |
| Interest-bearing deposits | $8,511,000 | 10,973 |
| Deposits held in domestic offices | $9,770,000 | 11,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $40,000 | 11,277 |
| Total equity capital | $2,261,000 | 10,053 |
| Total bank equity capital | $2,261,000 | 10,053 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,250,000 | 2,879 |
| Surplus | $1,250,000 | 6,979 |
| Undivided profits | $-239,000 | 10,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $54,000 | 10,852 |
| Earning assets | $10,650,000 | 11,054 |
| Long-term assets (5+ years) | $246,000 | 9,629 |
| Average Assets, year-to-date | $12,071,000 | 11,021 |
| Average Assets, quarterly | $12,071,000 | 11,043 |
| Volatile liabilities | $5,328,000 | 6,894 |
| Insider loans | $1,170,000 | 3,242 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,045,000 | 8,774 |
| Tier 1 (core) risk-based capital | $2,143,000 | 10,136 |
| Tier 2 risk-based capital | $30,000 | 11,211 |
| Total risk weighted assets | $8,434,200 | 10,692 |
| Total unused commitments | $1,045,000 | 8,788 |
| Derivatives | $0 | 549 |