Home > Calwest Bank > Assets and Liabilities
Calwest Bank, Assets and Liabilities
| 2020-03-31 | Rank | |
| # of Employees: | 30 | 3,339 |
| Assets and Liabilities | ||
| Total Assets: | $225,626,000 | 2,686 |
| Cash and due from depository institutions | $10,273,000 | 3,339 |
| Interest-bearing balances | $4,861,000 | 3,774 |
| Securities | $13,376,000 | 3,742 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 908 |
| Net loans & leases | $176,596,000 | 2,386 |
| Loan loss allowance | $2,538,000 | 2,171 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,661,000 | 2,160 |
| Other real estate owned | $0 | 3,339 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $14,820,000 | 1,360 |
| Life insurance assets | $6,490,000 | 1,428 |
| Total liabilities and capital | $225,626,000 | 2,686 |
| Total liabilities | $200,275,000 | 2,663 |
| Total deposits | $194,232,000 | 2,623 |
| Interest-bearing deposits | $114,483,000 | 3,075 |
| Deposits held in domestic offices | $194,232,000 | 2,623 |
| % insured | 62.78% | 4,466 |
| 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 | $6,043,000 | 1,028 |
| Total equity capital | $25,351,000 | 2,765 |
| Total bank equity capital | $25,351,000 | 2,764 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $10,659,000 | 308 |
| Surplus | $22,806,000 | 1,274 |
| Undivided profits | $-8,114,000 | 5,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,419,000 | 2,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $598,000 | 3,512 |
| Earning assets | $200,733,000 | 2,748 |
| Long-term assets (5+ years) | $27,669,000 | 3,558 |
| Average Assets, year-to-date | $229,898,000 | 2,630 |
| Average Assets, quarterly | $229,898,000 | 2,630 |
| Volatile liabilities | $2,348,000 | 4,353 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $22,540,000 | 2,548 |
| Tier 1 (core) risk-based capital | $20,864,000 | 3,046 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $22,540,000 | 2,548 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 36 | 3,041 |
| Assets and Liabilities | ||
| Total Assets: | $234,170,000 | 2,606 |
| Cash and due from depository institutions | $19,117,000 | 3,041 |
| Interest-bearing balances | $11,284,000 | 2,667 |
| Securities | $13,531,000 | 3,784 |
| Federal funds sold & reverse repurchase agreements | $4,810,000 | 948 |
| Net loans & leases | $177,090,000 | 2,370 |
| Loan loss allowance | $2,475,000 | 2,168 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,882,000 | 2,118 |
| Other real estate owned | $0 | 3,041 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $14,740,000 | 1,357 |
| Life insurance assets | $6,451,000 | 1,428 |
| Total liabilities and capital | $234,170,000 | 2,606 |
| Total liabilities | $208,059,000 | 2,586 |
| Total deposits | $202,561,000 | 2,548 |
| Interest-bearing deposits | $115,008,000 | 3,071 |
| Deposits held in domestic offices | $202,561,000 | 2,548 |
| % insured | 60.50% | 4,637 |
| 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 | $5,498,000 | 1,097 |
| Total equity capital | $26,111,000 | 2,711 |
| Total bank equity capital | $26,111,000 | 2,710 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $10,659,000 | 310 |
| Surplus | $22,786,000 | 1,275 |
| Undivided profits | $-7,334,000 | 5,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 4,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $593,000 | 3,602 |
| Earning assets | $206,715,000 | 2,702 |
| Long-term assets (5+ years) | $25,080,000 | 3,671 |
| Average Assets, year-to-date | $219,870,600 | 2,661 |
| Average Assets, quarterly | $230,316,500 | 2,616 |
| Volatile liabilities | $2,347,000 | 4,402 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $24,567,000 | 2,427 |
| Tier 1 (core) risk-based capital | $20,942,000 | 3,046 |
| Tier 2 risk-based capital | $2,443,000 | 2,039 |
| Total risk weighted assets | $195,379,000 | 2,302 |
| Total unused commitments | $24,567,000 | 2,427 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 40 | 2,882 |
| Assets and Liabilities | ||
| Total Assets: | $226,463,000 | 2,670 |
| Cash and due from depository institutions | $18,542,000 | 2,882 |
| Interest-bearing balances | $11,149,000 | 2,617 |
| Securities | $14,650,000 | 3,772 |
| Federal funds sold & reverse repurchase agreements | $2,755,000 | 1,215 |
| Net loans & leases | $170,828,000 | 2,455 |
| Loan loss allowance | $2,481,000 | 2,180 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,084,000 | 2,071 |
| Other real estate owned | $0 | 2,882 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $14,604,000 | 1,367 |
| Life insurance assets | $6,410,000 | 1,436 |
| Total liabilities and capital | $226,463,000 | 2,670 |
| Total liabilities | $200,522,000 | 2,650 |
| Total deposits | $195,362,000 | 2,613 |
| Interest-bearing deposits | $113,505,000 | 3,091 |
| Deposits held in domestic offices | $195,362,000 | 2,613 |
| % insured | 62.54% | 4,653 |
| 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 | $5,160,000 | 1,162 |
| Total equity capital | $25,941,000 | 2,746 |
| Total bank equity capital | $25,941,000 | 2,745 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $10,659,000 | 319 |
| Surplus | $22,771,000 | 1,278 |
| Undivided profits | $-7,489,000 | 5,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $585,000 | 3,747 |
| Earning assets | $199,382,000 | 2,775 |
| Long-term assets (5+ years) | $26,467,000 | 3,613 |
| Average Assets, year-to-date | $216,295,750 | 2,712 |
| Average Assets, quarterly | $230,416,500 | 2,620 |
| Volatile liabilities | $2,348,000 | 4,455 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $30,590,000 | 2,165 |
| Tier 1 (core) risk-based capital | $20,734,000 | 3,090 |
| Tier 2 risk-based capital | $2,394,000 | 2,089 |
| Total risk weighted assets | $191,387,000 | 2,342 |
| Total unused commitments | $30,590,000 | 2,165 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 38 | 2,995 |
| Assets and Liabilities | ||
| Total Assets: | $234,370,000 | 2,603 |
| Cash and due from depository institutions | $16,684,000 | 2,995 |
| Interest-bearing balances | $11,008,000 | 2,545 |
| Securities | $14,652,000 | 3,826 |
| Federal funds sold & reverse repurchase agreements | $23,100,000 | 163 |
| Net loans & leases | $165,734,000 | 2,490 |
| Loan loss allowance | $2,480,000 | 2,176 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,042,000 | 2,085 |
| Other real estate owned | $0 | 2,995 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $9,158,000 | 1,957 |
| Life insurance assets | $6,370,000 | 1,434 |
| Total liabilities and capital | $234,370,000 | 2,603 |
| Total liabilities | $214,363,000 | 2,542 |
| Total deposits | $209,454,000 | 2,493 |
| Interest-bearing deposits | $121,116,000 | 3,002 |
| Deposits held in domestic offices | $209,454,000 | 2,493 |
| % insured | 58.53% | 4,887 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,454,000 | 2,214 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $455,000 | 3,839 |
| Total equity capital | $20,007,000 | 3,205 |
| Total bank equity capital | $20,007,000 | 3,205 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $10,659,000 | 319 |
| Surplus | $22,756,000 | 1,272 |
| Undivided profits | $-13,408,000 | 5,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $559,000 | 3,829 |
| Earning assets | $214,494,000 | 2,620 |
| Long-term assets (5+ years) | $22,165,000 | 3,853 |
| Average Assets, year-to-date | $212,906,670 | 2,755 |
| Average Assets, quarterly | $221,773,500 | 2,686 |
| Volatile liabilities | $2,812,000 | 4,376 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $34,404,000 | 2,031 |
| Tier 1 (core) risk-based capital | $20,010,000 | 3,148 |
| Tier 2 risk-based capital | $2,348,000 | 2,110 |
| Total risk weighted assets | $187,663,000 | 2,376 |
| Total unused commitments | $34,404,000 | 2,031 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 43 | 2,786 |
| Assets and Liabilities | ||
| Total Assets: | $209,177,000 | 2,829 |
| Cash and due from depository institutions | $17,585,000 | 2,786 |
| Interest-bearing balances | $13,041,000 | 2,383 |
| Securities | $14,806,000 | 3,866 |
| Federal funds sold & reverse repurchase agreements | $12,955,000 | 336 |
| Net loans & leases | $152,766,000 | 2,637 |
| Loan loss allowance | $2,480,000 | 2,177 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,048,000 | 3,307 |
| Other real estate owned | $0 | 2,786 |
| Goodwill and other intangibles | $1,000 | 2,579 |
| All other assets | $9,016,000 | 1,977 |
| Life insurance assets | $6,331,000 | 1,449 |
| Total liabilities and capital | $209,177,000 | 2,829 |
| Total liabilities | $189,298,000 | 2,767 |
| Total deposits | $187,262,000 | 2,707 |
| Interest-bearing deposits | $110,730,000 | 3,187 |
| Deposits held in domestic offices | $187,262,000 | 2,707 |
| % insured | 63.80% | 4,715 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,487,000 | 2,696 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $549,000 | 3,546 |
| Total equity capital | $19,879,000 | 3,193 |
| Total bank equity capital | $19,879,000 | 3,192 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $10,659,000 | 323 |
| Surplus | $22,735,000 | 1,278 |
| Undivided profits | $-13,515,000 | 5,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $563,000 | 3,799 |
| Earning assets | $193,568,000 | 2,832 |
| Long-term assets (5+ years) | $16,552,000 | 4,209 |
| Average Assets, year-to-date | $202,175,000 | 2,882 |
| Average Assets, quarterly | $202,175,000 | 2,882 |
| Volatile liabilities | $2,708,000 | 4,408 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $31,586,000 | 2,152 |
| Tier 1 (core) risk-based capital | $19,994,000 | 3,146 |
| Tier 2 risk-based capital | $2,142,000 | 2,250 |
| Total risk weighted assets | $170,989,000 | 2,521 |
| Total unused commitments | $31,586,000 | 2,152 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 42 | 2,843 |
| Assets and Liabilities | ||
| Total Assets: | $195,173,000 | 2,960 |
| Cash and due from depository institutions | $7,236,000 | 2,843 |
| Interest-bearing balances | $3,352,000 | 4,013 |
| Securities | $14,848,000 | 3,898 |
| Federal funds sold & reverse repurchase agreements | $6,690,000 | 500 |
| Net loans & leases | $156,869,000 | 2,594 |
| Loan loss allowance | $2,480,000 | 2,179 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $646,000 | 4,421 |
| Other real estate owned | $0 | 2,843 |
| Goodwill and other intangibles | $1,000 | 2,601 |
| All other assets | $8,883,000 | 2,023 |
| Life insurance assets | $6,294,000 | 1,451 |
| Total liabilities and capital | $195,173,000 | 2,960 |
| Total liabilities | $175,760,000 | 2,921 |
| Total deposits | $170,155,000 | 2,879 |
| Interest-bearing deposits | $95,830,000 | 3,427 |
| Deposits held in domestic offices | $170,155,000 | 2,879 |
| % insured | 67.39% | 4,510 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,171 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $605,000 | 3,425 |
| Total equity capital | $19,413,000 | 3,214 |
| Total bank equity capital | $19,413,000 | 3,214 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $10,659,000 | 325 |
| Surplus | $22,714,000 | 1,272 |
| Undivided profits | $-13,960,000 | 5,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 4,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $557,000 | 3,836 |
| Earning assets | $181,759,000 | 2,938 |
| Long-term assets (5+ years) | $16,733,000 | 4,238 |
| Average Assets, year-to-date | $184,115,800 | 3,016 |
| Average Assets, quarterly | $194,424,500 | 2,950 |
| Volatile liabilities | $7,586,000 | 3,467 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $5,000,000 | 2,088 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $29,353,000 | 2,205 |
| Tier 1 (core) risk-based capital | $19,621,000 | 3,194 |
| Tier 2 risk-based capital | $2,132,000 | 2,254 |
| Total risk weighted assets | $170,202,000 | 2,529 |
| Total unused commitments | $29,353,000 | 2,205 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 39 | 2,998 |
| Assets and Liabilities | ||
| Total Assets: | $193,676,000 | 2,974 |
| Cash and due from depository institutions | $21,220,000 | 2,998 |
| Interest-bearing balances | $17,051,000 | 1,695 |
| Securities | $15,128,000 | 3,915 |
| Federal funds sold & reverse repurchase agreements | $10,400,000 | 319 |
| Net loans & leases | $137,461,000 | 2,830 |
| Loan loss allowance | $2,492,000 | 2,189 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $677,000 | 4,423 |
| Other real estate owned | $0 | 2,998 |
| Goodwill and other intangibles | $1,000 | 2,618 |
| All other assets | $8,789,000 | 2,058 |
| Life insurance assets | $6,255,000 | 1,450 |
| Total liabilities and capital | $193,676,000 | 2,974 |
| Total liabilities | $174,796,000 | 2,941 |
| Total deposits | $174,191,000 | 2,844 |
| Interest-bearing deposits | $96,780,000 | 3,428 |
| Deposits held in domestic offices | $174,191,000 | 2,844 |
| % insured | 67.46% | 4,640 |
| 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 | $605,000 | 3,574 |
| Total equity capital | $18,880,000 | 3,252 |
| Total bank equity capital | $18,880,000 | 3,252 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $10,659,000 | 330 |
| Surplus | $22,692,000 | 1,270 |
| Undivided profits | $-14,471,000 | 5,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 4,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $482,000 | 4,183 |
| Earning assets | $180,040,000 | 2,976 |
| Long-term assets (5+ years) | $16,813,000 | 4,274 |
| Average Assets, year-to-date | $181,351,500 | 3,060 |
| Average Assets, quarterly | $185,303,000 | 3,040 |
| Volatile liabilities | $2,333,000 | 4,621 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $25,167,000 | 2,410 |
| Tier 1 (core) risk-based capital | $19,148,000 | 3,257 |
| Tier 2 risk-based capital | $1,937,000 | 2,429 |
| Total risk weighted assets | $154,360,000 | 2,700 |
| Total unused commitments | $25,167,000 | 2,410 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 39 | 3,022 |
| Assets and Liabilities | ||
| Total Assets: | $176,930,000 | 3,140 |
| Cash and due from depository institutions | $15,864,000 | 3,022 |
| Interest-bearing balances | $11,462,000 | 2,278 |
| Securities | $15,383,000 | 3,960 |
| Federal funds sold & reverse repurchase agreements | $4,035,000 | 699 |
| Net loans & leases | $132,301,000 | 2,894 |
| Loan loss allowance | $2,508,000 | 2,181 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $308,000 | 4,947 |
| Other real estate owned | $0 | 3,022 |
| Goodwill and other intangibles | $1,000 | 2,632 |
| All other assets | $9,038,000 | 1,993 |
| Life insurance assets | $6,216,000 | 1,451 |
| Total liabilities and capital | $176,930,000 | 3,140 |
| Total liabilities | $158,344,000 | 3,107 |
| Total deposits | $157,832,000 | 3,019 |
| Interest-bearing deposits | $91,220,000 | 3,561 |
| Deposits held in domestic offices | $157,832,000 | 3,019 |
| % insured | 69.61% | 4,542 |
| 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 | $512,000 | 3,636 |
| Total equity capital | $18,586,000 | 3,284 |
| Total bank equity capital | $18,586,000 | 3,284 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $10,659,000 | 340 |
| Surplus | $22,671,000 | 1,272 |
| Undivided profits | $-14,744,000 | 5,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 4,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $466,000 | 4,128 |
| Earning assets | $163,181,000 | 3,165 |
| Long-term assets (5+ years) | $17,630,000 | 4,298 |
| Average Assets, year-to-date | $177,243,330 | 3,125 |
| Average Assets, quarterly | $181,363,000 | 3,087 |
| Volatile liabilities | $2,588,000 | 4,543 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $22,393,000 | 2,597 |
| Tier 1 (core) risk-based capital | $18,796,000 | 3,281 |
| Tier 2 risk-based capital | $1,823,000 | 2,529 |
| Total risk weighted assets | $145,123,000 | 2,831 |
| Total unused commitments | $22,393,000 | 2,597 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 36 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $185,796,000 | 3,076 |
| Cash and due from depository institutions | $21,995,000 | 3,178 |
| Interest-bearing balances | $17,924,000 | 1,818 |
| Securities | $15,686,000 | 3,972 |
| Federal funds sold & reverse repurchase agreements | $11,945,000 | 306 |
| Net loans & leases | $127,243,000 | 2,945 |
| Loan loss allowance | $2,536,000 | 2,171 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $294,000 | 5,017 |
| Other real estate owned | $0 | 3,178 |
| Goodwill and other intangibles | $1,000 | 2,643 |
| All other assets | $8,632,000 | 2,049 |
| Life insurance assets | $6,178,000 | 1,454 |
| Total liabilities and capital | $185,796,000 | 3,076 |
| Total liabilities | $167,757,000 | 3,042 |
| Total deposits | $167,213,000 | 2,949 |
| Interest-bearing deposits | $99,831,000 | 3,442 |
| Deposits held in domestic offices | $167,213,000 | 2,949 |
| % insured | 66.23% | 4,832 |
| 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 | $544,000 | 3,511 |
| Total equity capital | $18,039,000 | 3,360 |
| Total bank equity capital | $18,039,000 | 3,360 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $10,659,000 | 349 |
| Surplus | $22,652,000 | 1,276 |
| Undivided profits | $-15,272,000 | 5,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,688,000 | 2,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $461,000 | 4,104 |
| Earning assets | $172,798,000 | 3,076 |
| Long-term assets (5+ years) | $19,552,000 | 4,250 |
| Average Assets, year-to-date | $177,400,000 | 3,158 |
| Average Assets, quarterly | $177,400,000 | 3,158 |
| Volatile liabilities | $2,583,000 | 4,524 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $25,648,000 | 2,423 |
| Tier 1 (core) risk-based capital | $18,231,000 | 3,348 |
| Tier 2 risk-based capital | $1,825,000 | 2,528 |
| Total risk weighted assets | $145,230,000 | 2,823 |
| Total unused commitments | $25,648,000 | 2,423 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 36 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $169,004,000 | 3,295 |
| Cash and due from depository institutions | $10,674,000 | 3,206 |
| Interest-bearing balances | $6,737,000 | 3,239 |
| Securities | $15,796,000 | 4,050 |
| Federal funds sold & reverse repurchase agreements | $3,335,000 | 845 |
| Net loans & leases | $130,499,000 | 2,936 |
| Loan loss allowance | $2,536,000 | 2,173 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $163,000 | 5,282 |
| Other real estate owned | $0 | 3,206 |
| Goodwill and other intangibles | $1,000 | 2,652 |
| All other assets | $8,536,000 | 2,070 |
| Life insurance assets | $6,140,000 | 1,472 |
| Total liabilities and capital | $169,004,000 | 3,295 |
| Total liabilities | $151,374,000 | 3,259 |
| Total deposits | $150,653,000 | 3,168 |
| Interest-bearing deposits | $90,403,000 | 3,637 |
| Deposits held in domestic offices | $150,653,000 | 3,168 |
| % insured | 68.85% | 4,718 |
| 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 | $721,000 | 3,225 |
| Total equity capital | $17,630,000 | 3,444 |
| Total bank equity capital | $17,630,000 | 3,444 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $10,659,000 | 349 |
| Surplus | $22,632,000 | 1,294 |
| Undivided profits | $-15,661,000 | 5,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 4,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $500,000 | 4,094 |
| Earning assets | $156,367,000 | 3,275 |
| Long-term assets (5+ years) | $19,809,000 | 4,314 |
| Average Assets, year-to-date | $168,411,400 | 3,265 |
| Average Assets, quarterly | $172,616,500 | 3,240 |
| Volatile liabilities | $2,577,000 | 4,623 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $25,459,000 | 2,385 |
| Tier 1 (core) risk-based capital | $17,717,000 | 3,412 |
| Tier 2 risk-based capital | $1,784,000 | 2,580 |
| Total risk weighted assets | $141,954,000 | 2,878 |
| Total unused commitments | $25,459,000 | 2,385 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 35 | 3,291 |
| Assets and Liabilities | ||
| Total Assets: | $176,229,000 | 3,215 |
| Cash and due from depository institutions | $17,279,000 | 3,291 |
| Interest-bearing balances | $12,177,000 | 2,260 |
| Securities | $16,109,000 | 4,060 |
| Federal funds sold & reverse repurchase agreements | $14,440,000 | 220 |
| Net loans & leases | $119,932,000 | 3,105 |
| Loan loss allowance | $2,536,000 | 2,210 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $167,000 | 5,336 |
| Other real estate owned | $0 | 3,291 |
| Goodwill and other intangibles | $2,000 | 2,664 |
| All other assets | $8,300,000 | 2,138 |
| Life insurance assets | $6,101,000 | 1,478 |
| Total liabilities and capital | $176,229,000 | 3,215 |
| Total liabilities | $159,065,000 | 3,177 |
| Total deposits | $158,564,000 | 3,074 |
| Interest-bearing deposits | $92,212,000 | 3,641 |
| Deposits held in domestic offices | $158,564,000 | 3,074 |
| % insured | 69.16% | 4,799 |
| 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 | $501,000 | 3,904 |
| Total equity capital | $17,164,000 | 3,556 |
| Total bank equity capital | $17,164,000 | 3,556 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $10,659,000 | 360 |
| Surplus | $22,614,000 | 1,299 |
| Undivided profits | $-16,109,000 | 5,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 4,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 821 |
| Income earned, not collected on loans | $434,000 | 4,380 |
| Earning assets | $162,658,000 | 3,219 |
| Long-term assets (5+ years) | $21,135,000 | 4,289 |
| Average Assets, year-to-date | $168,263,250 | 3,294 |
| Average Assets, quarterly | $174,070,000 | 3,243 |
| Volatile liabilities | $1,627,000 | 4,989 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $25,996,000 | 2,382 |
| Tier 1 (core) risk-based capital | $17,219,000 | 3,496 |
| Tier 2 risk-based capital | $1,679,000 | 2,703 |
| Total risk weighted assets | $133,419,000 | 3,013 |
| Total unused commitments | $25,996,000 | 2,382 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 34 | 3,389 |
| Assets and Liabilities | ||
| Total Assets: | $171,911,000 | 3,279 |
| Cash and due from depository institutions | $17,778,000 | 3,389 |
| Interest-bearing balances | $12,184,000 | 2,276 |
| Securities | $23,071,000 | 3,620 |
| Federal funds sold & reverse repurchase agreements | $10,020,000 | 326 |
| Net loans & leases | $112,602,000 | 3,201 |
| Loan loss allowance | $2,617,000 | 2,169 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $143,000 | 5,439 |
| Other real estate owned | $0 | 3,389 |
| Goodwill and other intangibles | $2,000 | 2,676 |
| All other assets | $8,295,000 | 2,121 |
| Life insurance assets | $6,062,000 | 1,477 |
| Total liabilities and capital | $171,911,000 | 3,279 |
| Total liabilities | $155,373,000 | 3,219 |
| Total deposits | $154,971,000 | 3,126 |
| Interest-bearing deposits | $91,741,000 | 3,659 |
| Deposits held in domestic offices | $154,971,000 | 3,126 |
| % insured | 69.31% | 4,854 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $402,000 | 4,055 |
| Total equity capital | $16,538,000 | 3,624 |
| Total bank equity capital | $16,538,000 | 3,624 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $10,659,000 | 362 |
| Surplus | $22,612,000 | 1,302 |
| Undivided profits | $-16,733,000 | 5,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 4,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 841 |
| Income earned, not collected on loans | $426,000 | 4,319 |
| Earning assets | $157,877,000 | 3,289 |
| Long-term assets (5+ years) | $27,273,000 | 4,021 |
| Average Assets, year-to-date | $165,608,000 | 3,333 |
| Average Assets, quarterly | $169,430,500 | 3,309 |
| Volatile liabilities | $1,623,000 | 4,932 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $1,281,000 | 911 |
| Unused loan commitments | $22,220,000 | 2,636 |
| Tier 1 (core) risk-based capital | $16,744,000 | 3,542 |
| Tier 2 risk-based capital | $1,590,000 | 2,800 |
| Total risk weighted assets | $126,105,000 | 3,121 |
| Total unused commitments | $22,220,000 | 2,636 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 34 | 3,406 |
| Assets and Liabilities | ||
| Total Assets: | $166,950,000 | 3,359 |
| Cash and due from depository institutions | $25,767,000 | 3,406 |
| Interest-bearing balances | $21,184,000 | 1,619 |
| Securities | $25,989,000 | 3,463 |
| Federal funds sold & reverse repurchase agreements | $7,040,000 | 511 |
| Net loans & leases | $99,812,000 | 3,398 |
| Loan loss allowance | $2,618,000 | 2,167 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $152,000 | 5,474 |
| Other real estate owned | $0 | 3,406 |
| Goodwill and other intangibles | $3,000 | 2,684 |
| All other assets | $8,187,000 | 2,142 |
| Life insurance assets | $6,023,000 | 1,487 |
| Total liabilities and capital | $166,950,000 | 3,359 |
| Total liabilities | $151,059,000 | 3,315 |
| Total deposits | $150,661,000 | 3,220 |
| Interest-bearing deposits | $94,188,000 | 3,661 |
| Deposits held in domestic offices | $150,661,000 | 3,220 |
| % insured | 71.14% | 4,744 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $398,000 | 4,025 |
| Total equity capital | $15,891,000 | 3,686 |
| Total bank equity capital | $15,891,000 | 3,686 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $10,659,000 | 364 |
| Surplus | $22,611,000 | 1,301 |
| Undivided profits | $-17,379,000 | 5,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 4,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 818 |
| Income earned, not collected on loans | $386,000 | 4,456 |
| Earning assets | $154,025,000 | 3,368 |
| Long-term assets (5+ years) | $24,886,000 | 4,184 |
| Average Assets, year-to-date | $162,456,500 | 3,400 |
| Average Assets, quarterly | $162,456,500 | 3,400 |
| Volatile liabilities | $1,363,000 | 5,051 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $1,302,000 | 821 |
| Unused loan commitments | $15,788,000 | 3,177 |
| Tier 1 (core) risk-based capital | $16,194,000 | 3,623 |
| Tier 2 risk-based capital | $1,478,000 | 2,936 |
| Total risk weighted assets | $117,044,000 | 3,243 |
| Total unused commitments | $15,788,000 | 3,177 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 34 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $157,963,000 | 3,463 |
| Cash and due from depository institutions | $17,915,000 | 3,447 |
| Interest-bearing balances | $13,184,000 | 2,231 |
| Securities | $35,401,000 | 2,948 |
| Federal funds sold & reverse repurchase agreements | $6,405,000 | 514 |
| Net loans & leases | $88,845,000 | 3,627 |
| Loan loss allowance | $2,654,000 | 2,149 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $159,000 | 5,507 |
| Other real estate owned | $0 | 3,447 |
| Goodwill and other intangibles | $3,000 | 2,707 |
| All other assets | $9,235,000 | 2,007 |
| Life insurance assets | $5,982,000 | 1,490 |
| Total liabilities and capital | $157,963,000 | 3,463 |
| Total liabilities | $142,488,000 | 3,423 |
| Total deposits | $142,029,000 | 3,326 |
| Interest-bearing deposits | $90,380,000 | 3,730 |
| Deposits held in domestic offices | $142,029,000 | 3,326 |
| % insured | 75.49% | 4,277 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $459,000 | 3,856 |
| Total equity capital | $15,475,000 | 3,742 |
| Total bank equity capital | $15,475,000 | 3,742 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,659,000 | 364 |
| Surplus | $22,609,000 | 1,300 |
| Undivided profits | $-17,793,000 | 5,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 4,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 825 |
| Income earned, not collected on loans | $426,000 | 4,403 |
| Earning assets | $143,835,000 | 3,483 |
| Long-term assets (5+ years) | $36,995,000 | 3,619 |
| Average Assets, year-to-date | $146,898,800 | 3,565 |
| Average Assets, quarterly | $157,547,500 | 3,453 |
| Volatile liabilities | $1,624,000 | 5,029 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $1,305,000 | 951 |
| Unused loan commitments | $12,749,000 | 3,424 |
| Tier 1 (core) risk-based capital | $15,977,000 | 3,654 |
| Tier 2 risk-based capital | $1,348,000 | 3,113 |
| Total risk weighted assets | $106,506,000 | 3,421 |
| Total unused commitments | $12,749,000 | 3,424 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 36 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $157,132,000 | 3,478 |
| Cash and due from depository institutions | $16,851,000 | 3,324 |
| Interest-bearing balances | $12,184,000 | 2,434 |
| Securities | $37,526,000 | 2,837 |
| Federal funds sold & reverse repurchase agreements | $5,820,000 | 566 |
| Net loans & leases | $87,958,000 | 3,661 |
| Loan loss allowance | $2,654,000 | 2,167 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $169,000 | 5,545 |
| Other real estate owned | $0 | 3,324 |
| Goodwill and other intangibles | $4,000 | 2,715 |
| All other assets | $8,804,000 | 2,019 |
| Life insurance assets | $6,692,000 | 1,323 |
| Total liabilities and capital | $157,132,000 | 3,478 |
| Total liabilities | $141,568,000 | 3,432 |
| Total deposits | $141,201,000 | 3,330 |
| Interest-bearing deposits | $85,484,000 | 3,845 |
| Deposits held in domestic offices | $141,201,000 | 3,330 |
| % insured | 67.78% | 5,176 |
| 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 | $367,000 | 4,461 |
| Total equity capital | $15,564,000 | 3,815 |
| Total bank equity capital | $15,564,000 | 3,815 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $10,659,000 | 370 |
| Surplus | $22,607,000 | 1,293 |
| Undivided profits | $-17,702,000 | 5,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 5,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 841 |
| Income earned, not collected on loans | $422,000 | 4,434 |
| Earning assets | $143,488,000 | 3,498 |
| Long-term assets (5+ years) | $39,644,000 | 3,503 |
| Average Assets, year-to-date | $144,132,750 | 3,618 |
| Average Assets, quarterly | $152,628,500 | 3,523 |
| Volatile liabilities | $1,372,000 | 5,145 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $1,154,000 | 1,113 |
| Unused loan commitments | $11,234,000 | 3,600 |
| Tier 1 (core) risk-based capital | $15,308,000 | 3,757 |
| Tier 2 risk-based capital | $1,320,000 | 3,146 |
| Total risk weighted assets | $104,171,000 | 3,464 |
| Total unused commitments | $11,234,000 | 3,600 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 35 | 3,433 |
| Assets and Liabilities | ||
| Total Assets: | $148,125,000 | 3,603 |
| Cash and due from depository institutions | $15,914,000 | 3,433 |
| Interest-bearing balances | $12,184,000 | 2,364 |
| Securities | $38,883,000 | 2,814 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 532 |
| Net loans & leases | $78,384,000 | 3,892 |
| Loan loss allowance | $2,654,000 | 2,164 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $180,000 | 5,596 |
| Other real estate owned | $0 | 3,433 |
| Goodwill and other intangibles | $6,000 | 2,730 |
| All other assets | $8,658,000 | 2,032 |
| Life insurance assets | $6,644,000 | 1,319 |
| Total liabilities and capital | $148,125,000 | 3,603 |
| Total liabilities | $132,845,000 | 3,561 |
| Total deposits | $132,333,000 | 3,462 |
| Interest-bearing deposits | $80,633,000 | 4,003 |
| Deposits held in domestic offices | $132,333,000 | 3,462 |
| % insured | 76.66% | 4,367 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $512,000 | 3,949 |
| Total equity capital | $15,280,000 | 3,865 |
| Total bank equity capital | $15,280,000 | 3,864 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $10,659,000 | 376 |
| Surplus | $22,606,000 | 1,298 |
| Undivided profits | $-17,985,000 | 5,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 5,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 847 |
| Income earned, not collected on loans | $399,000 | 4,520 |
| Earning assets | $135,551,000 | 3,615 |
| Long-term assets (5+ years) | $39,185,000 | 3,540 |
| Average Assets, year-to-date | $139,799,670 | 3,722 |
| Average Assets, quarterly | $142,376,000 | 3,677 |
| Volatile liabilities | $3,022,000 | 4,567 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $721,000 | 1,267 |
| Unused loan commitments | $9,765,000 | 3,853 |
| Tier 1 (core) risk-based capital | $15,010,000 | 3,796 |
| Tier 2 risk-based capital | $1,178,000 | 3,380 |
| Total risk weighted assets | $92,712,000 | 3,704 |
| Total unused commitments | $9,765,000 | 3,853 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 32 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $136,627,000 | 3,802 |
| Cash and due from depository institutions | $16,387,000 | 3,635 |
| Interest-bearing balances | $13,184,000 | 2,407 |
| Securities | $42,323,000 | 2,720 |
| Federal funds sold & reverse repurchase agreements | $5,315,000 | 694 |
| Net loans & leases | $63,656,000 | 4,261 |
| Loan loss allowance | $2,654,000 | 2,157 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $185,000 | 5,651 |
| Other real estate owned | $0 | 3,635 |
| Goodwill and other intangibles | $7,000 | 2,723 |
| All other assets | $8,754,000 | 1,997 |
| Life insurance assets | $6,596,000 | 1,319 |
| Total liabilities and capital | $136,627,000 | 3,802 |
| Total liabilities | $121,514,000 | 3,781 |
| Total deposits | $121,101,000 | 3,676 |
| Interest-bearing deposits | $72,587,000 | 4,262 |
| Deposits held in domestic offices | $121,101,000 | 3,676 |
| % insured | 78.33% | 4,154 |
| 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 | $413,000 | 4,163 |
| Total equity capital | $15,113,000 | 3,872 |
| Total bank equity capital | $15,113,000 | 3,871 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $10,659,000 | 378 |
| Surplus | $22,604,000 | 1,299 |
| Undivided profits | $-18,150,000 | 6,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 5,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 851 |
| Income earned, not collected on loans | $425,000 | 4,403 |
| Earning assets | $124,478,000 | 3,828 |
| Long-term assets (5+ years) | $34,379,000 | 3,800 |
| Average Assets, year-to-date | $135,637,000 | 3,809 |
| Average Assets, quarterly | $135,637,000 | 3,809 |
| Volatile liabilities | $3,019,000 | 4,582 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $361,000 | 1,428 |
| Unused loan commitments | $10,815,000 | 3,731 |
| Tier 1 (core) risk-based capital | $14,858,000 | 3,822 |
| Tier 2 risk-based capital | $1,005,000 | 3,675 |
| Total risk weighted assets | $78,652,000 | 4,020 |
| Total unused commitments | $10,815,000 | 3,731 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 33 | 3,599 |
| Assets and Liabilities | ||
| Total Assets: | $134,647,000 | 3,848 |
| Cash and due from depository institutions | $15,715,000 | 3,599 |
| Interest-bearing balances | $12,434,000 | 2,369 |
| Securities | $41,832,000 | 2,764 |
| Federal funds sold & reverse repurchase agreements | $7,490,000 | 479 |
| Net loans & leases | $60,903,000 | 4,360 |
| Loan loss allowance | $2,654,000 | 2,147 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $196,000 | 5,683 |
| Other real estate owned | $0 | 3,599 |
| Goodwill and other intangibles | $8,000 | 2,727 |
| All other assets | $8,503,000 | 2,070 |
| Life insurance assets | $6,548,000 | 1,313 |
| Total liabilities and capital | $134,647,000 | 3,848 |
| Total liabilities | $120,214,000 | 3,832 |
| Total deposits | $119,763,000 | 3,726 |
| Interest-bearing deposits | $73,143,000 | 4,254 |
| Deposits held in domestic offices | $119,763,000 | 3,726 |
| % insured | 79.18% | 4,012 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $451,000 | 4,005 |
| Total equity capital | $14,433,000 | 3,954 |
| Total bank equity capital | $14,433,000 | 3,953 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $10,659,000 | 389 |
| Surplus | $22,603,000 | 1,309 |
| Undivided profits | $-18,829,000 | 6,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 4,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 857 |
| Income earned, not collected on loans | $388,000 | 4,661 |
| Earning assets | $122,659,000 | 3,874 |
| Long-term assets (5+ years) | $32,795,000 | 3,922 |
| Average Assets, year-to-date | $135,986,400 | 3,788 |
| Average Assets, quarterly | $136,281,500 | 3,816 |
| Volatile liabilities | $2,766,000 | 4,731 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $363,000 | 1,422 |
| Unused loan commitments | $11,181,000 | 3,613 |
| Tier 1 (core) risk-based capital | $14,718,000 | 3,843 |
| Tier 2 risk-based capital | $939,000 | 3,812 |
| Total risk weighted assets | $73,299,000 | 4,171 |
| Total unused commitments | $11,181,000 | 3,613 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 33 | 3,639 |
| Assets and Liabilities | ||
| Total Assets: | $137,916,000 | 3,813 |
| Cash and due from depository institutions | $18,278,000 | 3,639 |
| Interest-bearing balances | $14,428,000 | 2,088 |
| Securities | $43,484,000 | 2,719 |
| Federal funds sold & reverse repurchase agreements | $8,040,000 | 405 |
| Net loans & leases | $59,136,000 | 4,448 |
| Loan loss allowance | $2,651,000 | 2,188 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $203,000 | 5,743 |
| Other real estate owned | $0 | 3,639 |
| Goodwill and other intangibles | $11,000 | 2,738 |
| All other assets | $8,764,000 | 2,007 |
| Life insurance assets | $6,500,000 | 1,305 |
| Total liabilities and capital | $137,916,000 | 3,813 |
| Total liabilities | $128,959,000 | 3,672 |
| Total deposits | $128,443,000 | 3,566 |
| Interest-bearing deposits | $75,610,000 | 4,236 |
| Deposits held in domestic offices | $128,443,000 | 3,566 |
| % insured | 76.84% | 4,577 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $516,000 | 4,130 |
| Total equity capital | $8,957,000 | 4,964 |
| Total bank equity capital | $8,957,000 | 4,964 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $10,659,000 | 405 |
| Surplus | $15,901,000 | 1,711 |
| Undivided profits | $-17,603,000 | 6,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 4,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 875 |
| Income earned, not collected on loans | $371,000 | 4,839 |
| Earning assets | $125,088,000 | 3,853 |
| Long-term assets (5+ years) | $35,494,000 | 3,822 |
| Average Assets, year-to-date | $136,321,250 | 3,816 |
| Average Assets, quarterly | $139,398,000 | 3,777 |
| Volatile liabilities | $2,414,000 | 4,936 |
| Insider loans | $508,000 | 4,162 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $366,000 | 1,432 |
| Unused loan commitments | $11,025,000 | 3,681 |
| Tier 1 (core) risk-based capital | $8,956,000 | 4,905 |
| Tier 2 risk-based capital | $945,000 | 3,851 |
| Total risk weighted assets | $73,854,000 | 4,184 |
| Total unused commitments | $11,025,000 | 3,681 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 32 | 3,741 |
| Assets and Liabilities | ||
| Total Assets: | $140,880,000 | 3,775 |
| Cash and due from depository institutions | $22,127,000 | 3,741 |
| Interest-bearing balances | $16,440,000 | 1,829 |
| Securities | $44,507,000 | 2,730 |
| Federal funds sold & reverse repurchase agreements | $10,080,000 | 346 |
| Net loans & leases | $55,556,000 | 4,587 |
| Loan loss allowance | $2,644,000 | 2,207 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $200,000 | 5,821 |
| Other real estate owned | $0 | 3,741 |
| Goodwill and other intangibles | $18,000 | 2,743 |
| All other assets | $8,392,000 | 2,077 |
| Life insurance assets | $6,452,000 | 1,314 |
| Total liabilities and capital | $140,880,000 | 3,775 |
| Total liabilities | $132,204,000 | 3,647 |
| Total deposits | $131,666,000 | 3,540 |
| Interest-bearing deposits | $80,769,000 | 4,117 |
| Deposits held in domestic offices | $131,666,000 | 3,540 |
| % insured | 77.81% | 4,528 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $538,000 | 3,903 |
| Total equity capital | $8,676,000 | 5,034 |
| Total bank equity capital | $8,676,000 | 5,034 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $10,659,000 | 409 |
| Surplus | $15,899,000 | 1,723 |
| Undivided profits | $-17,882,000 | 6,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $870,000 | 3,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 899 |
| Income earned, not collected on loans | $327,000 | 5,025 |
| Earning assets | $126,583,000 | 3,836 |
| Long-term assets (5+ years) | $35,785,000 | 3,845 |
| Average Assets, year-to-date | $135,789,670 | 3,860 |
| Average Assets, quarterly | $137,442,500 | 3,834 |
| Volatile liabilities | $1,403,000 | 5,411 |
| Insider loans | $516,000 | 4,176 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $368,000 | 1,522 |
| Unused loan commitments | $11,736,000 | 3,618 |
| Tier 1 (core) risk-based capital | $8,904,000 | 4,938 |
| Tier 2 risk-based capital | $926,000 | 3,914 |
| Total risk weighted assets | $72,325,000 | 4,247 |
| Total unused commitments | $11,736,000 | 3,618 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 35 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $134,005,000 | 3,932 |
| Cash and due from depository institutions | $16,999,000 | 3,543 |
| Interest-bearing balances | $11,440,000 | 2,737 |
| Securities | $41,128,000 | 2,891 |
| Federal funds sold & reverse repurchase agreements | $3,855,000 | 1,030 |
| Net loans & leases | $63,475,000 | 4,347 |
| Loan loss allowance | $2,639,000 | 2,226 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $157,000 | 5,980 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $24,000 | 2,714 |
| All other assets | $8,367,000 | 2,062 |
| Life insurance assets | $6,405,000 | 1,314 |
| Total liabilities and capital | $134,005,000 | 3,932 |
| Total liabilities | $125,344,000 | 3,787 |
| Total deposits | $124,804,000 | 3,701 |
| Interest-bearing deposits | $79,826,000 | 4,211 |
| Deposits held in domestic offices | $124,804,000 | 3,701 |
| % insured | 79.87% | 4,256 |
| 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 | $540,000 | 3,923 |
| Total equity capital | $8,661,000 | 5,086 |
| Total bank equity capital | $8,661,000 | 5,086 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $10,659,000 | 416 |
| Surplus | $15,898,000 | 1,737 |
| Undivided profits | $-17,896,000 | 6,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 3,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 925 |
| Income earned, not collected on loans | $359,000 | 4,815 |
| Earning assets | $119,898,000 | 4,003 |
| Long-term assets (5+ years) | $36,240,000 | 3,843 |
| Average Assets, year-to-date | $133,244,500 | 3,932 |
| Average Assets, quarterly | $133,244,500 | 3,932 |
| Volatile liabilities | $1,152,000 | 5,525 |
| Insider loans | $524,000 | 4,189 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $370,000 | 1,499 |
| Unused loan commitments | $13,056,000 | 3,474 |
| Tier 1 (core) risk-based capital | $8,612,000 | 5,035 |
| Tier 2 risk-based capital | $1,005,000 | 3,719 |
| Total risk weighted assets | $78,692,000 | 4,115 |
| Total unused commitments | $13,056,000 | 3,474 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 36 | 3,515 |
| Assets and Liabilities | ||
| Total Assets: | $132,484,000 | 3,984 |
| Cash and due from depository institutions | $16,940,000 | 3,515 |
| Interest-bearing balances | $13,440,000 | 2,265 |
| Securities | $42,583,000 | 2,869 |
| Federal funds sold & reverse repurchase agreements | $4,660,000 | 795 |
| Net loans & leases | $59,856,000 | 4,527 |
| Loan loss allowance | $2,680,000 | 2,223 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $97,000 | 6,233 |
| Other real estate owned | $0 | 3,515 |
| Goodwill and other intangibles | $28,000 | 2,704 |
| All other assets | $8,320,000 | 2,105 |
| Life insurance assets | $6,359,000 | 1,320 |
| Total liabilities and capital | $132,484,000 | 3,984 |
| Total liabilities | $124,198,000 | 3,839 |
| Total deposits | $123,705,000 | 3,731 |
| Interest-bearing deposits | $81,941,000 | 4,147 |
| Deposits held in domestic offices | $123,705,000 | 3,731 |
| % insured | 81.66% | 3,905 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $493,000 | 4,061 |
| Total equity capital | $8,286,000 | 5,186 |
| Total bank equity capital | $8,286,000 | 5,186 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $10,659,000 | 425 |
| Surplus | $15,896,000 | 1,753 |
| Undivided profits | $-18,269,000 | 6,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 3,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 921 |
| Income earned, not collected on loans | $359,000 | 4,940 |
| Earning assets | $120,539,000 | 4,003 |
| Long-term assets (5+ years) | $37,048,000 | 3,851 |
| Average Assets, year-to-date | $140,126,800 | 3,800 |
| Average Assets, quarterly | $136,922,500 | 3,891 |
| Volatile liabilities | $1,654,000 | 5,420 |
| Insider loans | $532,000 | 4,236 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $372,000 | 1,380 |
| Unused loan commitments | $12,990,000 | 3,420 |
| Tier 1 (core) risk-based capital | $8,546,000 | 5,087 |
| Tier 2 risk-based capital | $930,000 | 3,941 |
| Total risk weighted assets | $72,623,000 | 4,291 |
| Total unused commitments | $12,990,000 | 3,420 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 37 | 3,487 |
| Assets and Liabilities | ||
| Total Assets: | $141,361,000 | 3,834 |
| Cash and due from depository institutions | $18,921,000 | 3,487 |
| Interest-bearing balances | $14,680,000 | 2,045 |
| Securities | $43,762,000 | 2,880 |
| Federal funds sold & reverse repurchase agreements | $9,440,000 | 392 |
| Net loans & leases | $60,642,000 | 4,520 |
| Loan loss allowance | $2,689,000 | 2,253 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $79,000 | 6,354 |
| Other real estate owned | $79,000 | 3,487 |
| Goodwill and other intangibles | $49,000 | 2,684 |
| All other assets | $8,389,000 | 2,091 |
| Life insurance assets | $6,312,000 | 1,318 |
| Total liabilities and capital | $141,361,000 | 3,834 |
| Total liabilities | $133,504,000 | 3,669 |
| Total deposits | $132,990,000 | 3,563 |
| Interest-bearing deposits | $86,949,000 | 4,045 |
| Deposits held in domestic offices | $132,990,000 | 3,563 |
| % insured | 79.39% | 4,585 |
| 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 | $514,000 | 4,219 |
| Total equity capital | $7,857,000 | 5,323 |
| Total bank equity capital | $7,857,000 | 5,323 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $10,659,000 | 429 |
| Surplus | $15,895,000 | 1,756 |
| Undivided profits | $-18,697,000 | 6,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 4,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 934 |
| Income earned, not collected on loans | $408,000 | 4,792 |
| Earning assets | $128,524,000 | 3,861 |
| Long-term assets (5+ years) | $36,060,000 | 3,983 |
| Average Assets, year-to-date | $142,037,500 | 3,785 |
| Average Assets, quarterly | $140,958,000 | 3,828 |
| Volatile liabilities | $1,653,000 | 5,484 |
| Insider loans | $540,000 | 4,278 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $374,000 | 1,410 |
| Unused loan commitments | $9,946,000 | 3,883 |
| Tier 1 (core) risk-based capital | $8,466,000 | 5,148 |
| Tier 2 risk-based capital | $930,000 | 3,979 |
| Total risk weighted assets | $72,618,000 | 4,321 |
| Total unused commitments | $9,946,000 | 3,883 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 37 | 3,515 |
| Assets and Liabilities | ||
| Total Assets: | $140,555,000 | 3,869 |
| Cash and due from depository institutions | $9,328,000 | 3,515 |
| Interest-bearing balances | $3,580,000 | 4,405 |
| Securities | $45,132,000 | 2,863 |
| Federal funds sold & reverse repurchase agreements | $13,650,000 | 286 |
| Net loans & leases | $64,036,000 | 4,407 |
| Loan loss allowance | $2,883,000 | 2,151 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $71,000 | 6,434 |
| Other real estate owned | $0 | 3,515 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $8,338,000 | 2,100 |
| Life insurance assets | $6,266,000 | 1,307 |
| Total liabilities and capital | $140,555,000 | 3,869 |
| Total liabilities | $132,795,000 | 3,708 |
| Total deposits | $132,285,000 | 3,609 |
| Interest-bearing deposits | $87,219,000 | 4,061 |
| Deposits held in domestic offices | $132,285,000 | 3,609 |
| % insured | 83.82% | 3,776 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $510,000 | 4,102 |
| Total equity capital | $7,760,000 | 5,373 |
| Total bank equity capital | $7,760,000 | 5,372 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,659,000 | 431 |
| Surplus | $15,893,000 | 1,761 |
| Undivided profits | $-18,792,000 | 6,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 3,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 974 |
| Income earned, not collected on loans | $420,000 | 4,671 |
| Earning assets | $126,398,000 | 3,901 |
| Long-term assets (5+ years) | $46,298,000 | 3,484 |
| Average Assets, year-to-date | $142,263,000 | 3,814 |
| Average Assets, quarterly | $141,980,500 | 3,827 |
| Volatile liabilities | $1,904,000 | 5,404 |
| Insider loans | $548,000 | 4,293 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $376,000 | 1,458 |
| Unused loan commitments | $11,637,000 | 3,642 |
| Tier 1 (core) risk-based capital | $8,330,000 | 5,201 |
| Tier 2 risk-based capital | $942,000 | 3,970 |
| Total risk weighted assets | $73,382,000 | 4,299 |
| Total unused commitments | $11,637,000 | 3,642 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 38 | 3,466 |
| Assets and Liabilities | ||
| Total Assets: | $143,406,000 | 3,839 |
| Cash and due from depository institutions | $10,589,000 | 3,466 |
| Interest-bearing balances | $3,581,000 | 4,695 |
| Securities | $48,027,000 | 2,760 |
| Federal funds sold & reverse repurchase agreements | $11,440,000 | 422 |
| Net loans & leases | $64,859,000 | 4,393 |
| Loan loss allowance | $3,063,000 | 2,070 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $41,000 | 6,585 |
| Other real estate owned | $0 | 3,466 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $8,450,000 | 2,070 |
| Life insurance assets | $6,221,000 | 1,305 |
| Total liabilities and capital | $143,406,000 | 3,839 |
| Total liabilities | $136,130,000 | 3,678 |
| Total deposits | $135,684,000 | 3,567 |
| Interest-bearing deposits | $88,158,000 | 4,115 |
| Deposits held in domestic offices | $135,684,000 | 3,567 |
| % insured | 81.27% | 4,434 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $446,000 | 4,237 |
| Total equity capital | $7,276,000 | 5,472 |
| Total bank equity capital | $7,276,000 | 5,472 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $10,659,000 | 435 |
| Surplus | $15,891,000 | 1,778 |
| Undivided profits | $-19,274,000 | 6,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $991,000 | 3,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 892 |
| Income earned, not collected on loans | $452,000 | 4,495 |
| Earning assets | $127,907,000 | 3,907 |
| Long-term assets (5+ years) | $49,442,000 | 3,327 |
| Average Assets, year-to-date | $143,117,000 | 3,824 |
| Average Assets, quarterly | $143,117,000 | 3,824 |
| Volatile liabilities | $1,904,000 | 5,363 |
| Insider loans | $557,000 | 4,300 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $378,000 | 1,259 |
| Unused loan commitments | $13,788,000 | 3,410 |
| Tier 1 (core) risk-based capital | $8,319,000 | 5,236 |
| Tier 2 risk-based capital | $968,000 | 3,924 |
| Total risk weighted assets | $75,330,000 | 4,249 |
| Total unused commitments | $13,788,000 | 3,410 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 38 | 3,501 |
| Assets and Liabilities | ||
| Total Assets: | $143,403,000 | 3,835 |
| Cash and due from depository institutions | $8,161,000 | 3,501 |
| Interest-bearing balances | $3,381,000 | 4,566 |
| Securities | $49,846,000 | 2,694 |
| Federal funds sold & reverse repurchase agreements | $16,515,000 | 269 |
| Net loans & leases | $58,868,000 | 4,636 |
| Loan loss allowance | $2,949,000 | 2,166 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $46,000 | 6,646 |
| Other real estate owned | $984,000 | 3,501 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $8,983,000 | 2,004 |
| Life insurance assets | $6,176,000 | 1,300 |
| Total liabilities and capital | $143,403,000 | 3,835 |
| Total liabilities | $136,203,000 | 3,683 |
| Total deposits | $135,550,000 | 3,570 |
| Interest-bearing deposits | $88,047,000 | 4,095 |
| Deposits held in domestic offices | $135,550,000 | 3,570 |
| % insured | 80.92% | 4,528 |
| 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 | $653,000 | 3,651 |
| Total equity capital | $7,200,000 | 5,505 |
| Total bank equity capital | $7,200,000 | 5,504 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $10,659,000 | 438 |
| Surplus | $15,891,000 | 1,792 |
| Undivided profits | $-19,350,000 | 6,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,728,000 | 2,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 863 |
| Income earned, not collected on loans | $452,000 | 4,584 |
| Earning assets | $128,610,000 | 3,883 |
| Long-term assets (5+ years) | $49,114,000 | 3,332 |
| Average Assets, year-to-date | $145,957,800 | 3,768 |
| Average Assets, quarterly | $145,134,500 | 3,780 |
| Volatile liabilities | $1,752,000 | 5,558 |
| Insider loans | $564,000 | 4,317 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $429,000 | 1,286 |
| Unused loan commitments | $15,548,000 | 3,120 |
| Tier 1 (core) risk-based capital | $8,022,000 | 5,321 |
| Tier 2 risk-based capital | $932,000 | 4,032 |
| Total risk weighted assets | $72,488,000 | 4,372 |
| Total unused commitments | $15,548,000 | 3,120 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 38 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $146,866,000 | 3,794 |
| Cash and due from depository institutions | $9,806,000 | 3,534 |
| Interest-bearing balances | $3,380,000 | 4,613 |
| Securities | $56,466,000 | 2,450 |
| Federal funds sold & reverse repurchase agreements | $12,030,000 | 352 |
| Net loans & leases | $58,618,000 | 4,674 |
| Loan loss allowance | $3,440,000 | 1,947 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $55,000 | 6,692 |
| Other real estate owned | $990,000 | 3,534 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $8,901,000 | 2,017 |
| Life insurance assets | $6,132,000 | 1,271 |
| Total liabilities and capital | $146,866,000 | 3,794 |
| Total liabilities | $139,954,000 | 3,622 |
| Total deposits | $139,486,000 | 3,510 |
| Interest-bearing deposits | $90,560,000 | 4,036 |
| Deposits held in domestic offices | $139,486,000 | 3,510 |
| % insured | 79.84% | 4,972 |
| 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 | $468,000 | 4,457 |
| Total equity capital | $6,912,000 | 5,624 |
| Total bank equity capital | $6,912,000 | 5,624 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $10,659,000 | 443 |
| Surplus | $15,888,000 | 1,803 |
| Undivided profits | $-19,635,000 | 6,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,682,000 | 1,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 860 |
| Income earned, not collected on loans | $475,000 | 4,588 |
| Earning assets | $130,494,000 | 3,867 |
| Long-term assets (5+ years) | $50,833,000 | 3,279 |
| Average Assets, year-to-date | $146,596,500 | 3,805 |
| Average Assets, quarterly | $145,486,000 | 3,812 |
| Volatile liabilities | $4,569,000 | 4,431 |
| Insider loans | $572,000 | 4,338 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $431,000 | 1,391 |
| Unused loan commitments | $13,088,000 | 3,455 |
| Tier 1 (core) risk-based capital | $7,538,000 | 5,477 |
| Tier 2 risk-based capital | $912,000 | 4,141 |
| Total risk weighted assets | $70,388,000 | 4,480 |
| Total unused commitments | $13,088,000 | 3,455 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 39 | 3,496 |
| Assets and Liabilities | ||
| Total Assets: | $144,227,000 | 3,848 |
| Cash and due from depository institutions | $8,737,000 | 3,496 |
| Interest-bearing balances | $3,380,000 | 4,746 |
| Securities | $59,390,000 | 2,340 |
| Federal funds sold & reverse repurchase agreements | $11,450,000 | 409 |
| Net loans & leases | $53,580,000 | 4,860 |
| Loan loss allowance | $3,390,000 | 2,003 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $64,000 | 6,715 |
| Other real estate owned | $1,256,000 | 3,496 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $9,750,000 | 1,845 |
| Life insurance assets | $6,086,000 | 1,268 |
| Total liabilities and capital | $144,227,000 | 3,848 |
| Total liabilities | $136,812,000 | 3,700 |
| Total deposits | $136,332,000 | 3,585 |
| Interest-bearing deposits | $88,737,000 | 4,141 |
| Deposits held in domestic offices | $136,332,000 | 3,584 |
| % insured | 79.10% | 5,251 |
| 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 | $480,000 | 4,289 |
| Total equity capital | $7,415,000 | 5,539 |
| Total bank equity capital | $7,415,000 | 5,538 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $10,659,000 | 444 |
| Surplus | $15,886,000 | 1,807 |
| Undivided profits | $-19,130,000 | 6,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,966,000 | 1,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 854 |
| Income earned, not collected on loans | $418,000 | 4,914 |
| Earning assets | $127,800,000 | 3,952 |
| Long-term assets (5+ years) | $51,553,000 | 3,215 |
| Average Assets, year-to-date | $146,547,000 | 3,828 |
| Average Assets, quarterly | $144,569,000 | 3,864 |
| Volatile liabilities | $4,064,000 | 4,603 |
| Insider loans | $580,000 | 4,372 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $433,000 | 1,621 |
| Unused loan commitments | $14,692,000 | 3,220 |
| Tier 1 (core) risk-based capital | $7,768,000 | 5,435 |
| Tier 2 risk-based capital | $895,000 | 4,171 |
| Total risk weighted assets | $69,047,000 | 4,516 |
| Total unused commitments | $14,692,000 | 3,220 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 36 | 3,698 |
| Assets and Liabilities | ||
| Total Assets: | $144,911,000 | 3,902 |
| Cash and due from depository institutions | $7,724,000 | 3,698 |
| Interest-bearing balances | $3,130,000 | 5,134 |
| Securities | $49,066,000 | 2,739 |
| Federal funds sold & reverse repurchase agreements | $23,770,000 | 233 |
| Net loans & leases | $55,421,000 | 4,814 |
| Loan loss allowance | $3,666,000 | 1,905 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $75,000 | 6,757 |
| Other real estate owned | $473,000 | 3,698 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $8,382,000 | 2,073 |
| Life insurance assets | $6,040,000 | 1,259 |
| Total liabilities and capital | $144,911,000 | 3,902 |
| Total liabilities | $137,033,000 | 3,749 |
| Total deposits | $136,307,000 | 3,634 |
| Interest-bearing deposits | $88,714,000 | 4,211 |
| Deposits held in domestic offices | $136,307,000 | 3,633 |
| % insured | 81.26% | 4,882 |
| 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 | $726,000 | 3,736 |
| Total equity capital | $7,878,000 | 5,528 |
| Total bank equity capital | $7,878,000 | 5,528 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $10,659,000 | 450 |
| Surplus | $15,884,000 | 1,817 |
| Undivided profits | $-18,665,000 | 6,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $6,766,000 | 1,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 791 |
| Income earned, not collected on loans | $385,000 | 5,073 |
| Earning assets | $131,387,000 | 3,924 |
| Long-term assets (5+ years) | $38,158,000 | 3,797 |
| Average Assets, year-to-date | $147,707,000 | 3,849 |
| Average Assets, quarterly | $147,707,000 | 3,849 |
| Volatile liabilities | $2,187,000 | 5,389 |
| Insider loans | $587,000 | 4,385 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $435,000 | 1,598 |
| Unused loan commitments | $15,889,000 | 3,095 |
| Tier 1 (core) risk-based capital | $7,679,000 | 5,479 |
| Tier 2 risk-based capital | $915,000 | 4,145 |
| Total risk weighted assets | $70,357,000 | 4,488 |
| Total unused commitments | $15,889,000 | 3,095 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 34 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $150,503,000 | 3,817 |
| Cash and due from depository institutions | $7,283,000 | 3,856 |
| Interest-bearing balances | $1,980,000 | 5,470 |
| Securities | $60,012,000 | 2,306 |
| Federal funds sold & reverse repurchase agreements | $12,740,000 | 457 |
| Net loans & leases | $61,293,000 | 4,668 |
| Loan loss allowance | $3,550,000 | 1,961 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $83,000 | 6,793 |
| Other real estate owned | $549,000 | 3,856 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $8,543,000 | 2,036 |
| Life insurance assets | $5,994,000 | 1,247 |
| Total liabilities and capital | $150,503,000 | 3,817 |
| Total liabilities | $142,400,000 | 3,651 |
| Total deposits | $141,540,000 | 3,526 |
| Interest-bearing deposits | $94,257,000 | 4,049 |
| Deposits held in domestic offices | $141,540,000 | 3,525 |
| % insured | 83.86% | 5,173 |
| 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 | $860,000 | 3,461 |
| Total equity capital | $8,103,000 | 5,506 |
| Total bank equity capital | $8,103,000 | 5,506 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $10,659,000 | 449 |
| Surplus | $15,882,000 | 1,822 |
| Undivided profits | $-18,438,000 | 6,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $6,888,000 | 1,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 746 |
| Income earned, not collected on loans | $473,000 | 4,622 |
| Earning assets | $136,025,000 | 3,848 |
| Long-term assets (5+ years) | $51,537,000 | 3,148 |
| Average Assets, year-to-date | $151,418,200 | 3,748 |
| Average Assets, quarterly | $151,000,500 | 3,796 |
| Volatile liabilities | $3,740,000 | 4,815 |
| Insider loans | $595,000 | 4,422 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $437,000 | 1,781 |
| Unused loan commitments | $13,279,000 | 3,338 |
| Tier 1 (core) risk-based capital | $7,622,000 | 5,505 |
| Tier 2 risk-based capital | $961,000 | 4,064 |
| Total risk weighted assets | $74,205,000 | 4,415 |
| Total unused commitments | $13,279,000 | 3,338 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 34 | 3,882 |
| Assets and Liabilities | ||
| Total Assets: | $151,498,000 | 3,811 |
| Cash and due from depository institutions | $6,339,000 | 3,882 |
| Interest-bearing balances | $1,230,000 | 5,763 |
| Securities | $52,149,000 | 2,577 |
| Federal funds sold & reverse repurchase agreements | $17,740,000 | 281 |
| Net loans & leases | $65,818,000 | 4,543 |
| Loan loss allowance | $4,470,000 | 1,623 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $94,000 | 6,845 |
| Other real estate owned | $700,000 | 3,882 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $8,658,000 | 2,050 |
| Life insurance assets | $5,946,000 | 1,236 |
| Total liabilities and capital | $151,498,000 | 3,811 |
| Total liabilities | $142,028,000 | 3,666 |
| Total deposits | $141,089,000 | 3,551 |
| Interest-bearing deposits | $92,395,000 | 4,115 |
| Deposits held in domestic offices | $141,089,000 | 3,550 |
| % insured | 90.97% | 3,272 |
| 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 | $939,000 | 3,520 |
| Total equity capital | $9,470,000 | 5,216 |
| Total bank equity capital | $9,470,000 | 5,214 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,659,000 | 458 |
| Surplus | $15,876,000 | 1,845 |
| Undivided profits | $-17,065,000 | 6,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,062,000 | 1,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,042 |
| Income earned, not collected on loans | $424,000 | 5,142 |
| Earning assets | $136,937,000 | 3,842 |
| Long-term assets (5+ years) | $44,964,000 | 3,421 |
| Average Assets, year-to-date | $151,647,000 | 3,789 |
| Average Assets, quarterly | $151,084,000 | 3,815 |
| Volatile liabilities | $3,085,000 | 5,181 |
| Insider loans | $602,000 | 4,479 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $417,000 | 1,800 |
| Unused loan commitments | $12,590,000 | 3,444 |
| Tier 1 (core) risk-based capital | $9,079,000 | 5,166 |
| Tier 2 risk-based capital | $1,028,000 | 3,947 |
| Total risk weighted assets | $78,740,000 | 4,306 |
| Total unused commitments | $12,590,000 | 3,444 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 36 | 3,750 |
| Assets and Liabilities | ||
| Total Assets: | $150,670,000 | 3,842 |
| Cash and due from depository institutions | $4,850,000 | 3,750 |
| Interest-bearing balances | $1,230,000 | 5,725 |
| Securities | $61,501,000 | 2,265 |
| Federal funds sold & reverse repurchase agreements | $3,960,000 | 1,321 |
| Net loans & leases | $70,799,000 | 4,343 |
| Loan loss allowance | $3,591,000 | 2,020 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $103,000 | 6,875 |
| Other real estate owned | $700,000 | 3,750 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $8,757,000 | 2,013 |
| Life insurance assets | $5,899,000 | 1,224 |
| Total liabilities and capital | $150,670,000 | 3,842 |
| Total liabilities | $140,479,000 | 3,705 |
| Total deposits | $139,601,000 | 3,579 |
| Interest-bearing deposits | $89,142,000 | 4,236 |
| Deposits held in domestic offices | $139,601,000 | 3,579 |
| % insured | 87.01% | 4,703 |
| 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 | $878,000 | 3,491 |
| Total equity capital | $10,191,000 | 5,027 |
| Total bank equity capital | $10,191,000 | 5,025 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $10,659,000 | 464 |
| Surplus | $15,873,000 | 1,847 |
| Undivided profits | $-16,341,000 | 7,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,908,000 | 1,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 807 |
| Income earned, not collected on loans | $450,000 | 4,895 |
| Earning assets | $137,490,000 | 3,839 |
| Long-term assets (5+ years) | $50,442,000 | 3,149 |
| Average Assets, year-to-date | $151,696,670 | 3,809 |
| Average Assets, quarterly | $154,784,000 | 3,765 |
| Volatile liabilities | $5,165,000 | 4,433 |
| Insider loans | $610,000 | 4,498 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $722,000 | 1,495 |
| Unused loan commitments | $13,709,000 | 3,268 |
| Tier 1 (core) risk-based capital | $9,792,000 | 4,967 |
| Tier 2 risk-based capital | $1,081,000 | 3,851 |
| Total risk weighted assets | $83,919,000 | 4,178 |
| Total unused commitments | $13,709,000 | 3,268 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 36 | 3,758 |
| Assets and Liabilities | ||
| Total Assets: | $158,898,000 | 3,722 |
| Cash and due from depository institutions | $6,822,000 | 3,758 |
| Interest-bearing balances | $1,230,000 | 5,846 |
| Securities | $60,265,000 | 2,316 |
| Federal funds sold & reverse repurchase agreements | $8,310,000 | 870 |
| Net loans & leases | $73,606,000 | 4,264 |
| Loan loss allowance | $3,629,000 | 2,012 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $108,000 | 6,926 |
| Other real estate owned | $1,015,000 | 3,758 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $8,772,000 | 2,021 |
| Life insurance assets | $5,851,000 | 1,213 |
| Total liabilities and capital | $158,898,000 | 3,722 |
| Total liabilities | $148,932,000 | 3,598 |
| Total deposits | $148,253,000 | 3,460 |
| Interest-bearing deposits | $93,897,000 | 4,147 |
| Deposits held in domestic offices | $148,253,000 | 3,459 |
| % insured | 89.53% | 3,940 |
| 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 | $679,000 | 3,924 |
| Total equity capital | $9,966,000 | 5,068 |
| Total bank equity capital | $9,966,000 | 5,066 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $10,659,000 | 464 |
| Surplus | $15,868,000 | 1,856 |
| Undivided profits | $-16,561,000 | 7,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,715,000 | 1,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $389,000 | 515 |
| Income earned, not collected on loans | $391,000 | 5,262 |
| Earning assets | $143,411,000 | 3,771 |
| Long-term assets (5+ years) | $51,225,000 | 3,087 |
| Average Assets, year-to-date | $152,210,000 | 3,833 |
| Average Assets, quarterly | $152,210,000 | 3,833 |
| Volatile liabilities | $5,552,000 | 4,337 |
| Insider loans | $617,000 | 4,499 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $1,821,000 | 1,008 |
| Unused loan commitments | $13,093,000 | 3,408 |
| Tier 1 (core) risk-based capital | $9,712,000 | 4,993 |
| Tier 2 risk-based capital | $1,103,000 | 3,797 |
| Total risk weighted assets | $85,930,000 | 4,139 |
| Total unused commitments | $13,093,000 | 3,408 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 37 | 3,710 |
| Assets and Liabilities | ||
| Total Assets: | $145,522,000 | 3,938 |
| Cash and due from depository institutions | $5,793,000 | 3,710 |
| Interest-bearing balances | $1,230,000 | 5,631 |
| Securities | $49,447,000 | 2,608 |
| Federal funds sold & reverse repurchase agreements | $5,365,000 | 1,090 |
| Net loans & leases | $74,868,000 | 4,266 |
| Loan loss allowance | $3,897,000 | 1,891 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $126,000 | 6,905 |
| Other real estate owned | $1,015,000 | 3,710 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $8,908,000 | 2,018 |
| Life insurance assets | $5,805,000 | 1,194 |
| Total liabilities and capital | $145,522,000 | 3,938 |
| Total liabilities | $135,560,000 | 3,817 |
| Total deposits | $134,032,000 | 3,674 |
| Interest-bearing deposits | $83,730,000 | 4,455 |
| Deposits held in domestic offices | $134,032,000 | 3,674 |
| % insured | 91.27% | 3,365 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,000,000 | 3,880 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $528,000 | 4,442 |
| Total equity capital | $9,962,000 | 5,077 |
| Total bank equity capital | $9,962,000 | 5,075 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $10,659,000 | 462 |
| Surplus | $15,863,000 | 1,868 |
| Undivided profits | $-16,560,000 | 7,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $8,819,000 | 1,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $397,000 | 516 |
| Income earned, not collected on loans | $454,000 | 5,023 |
| Earning assets | $130,910,000 | 3,962 |
| Long-term assets (5+ years) | $42,293,000 | 3,031 |
| Average Assets, year-to-date | $163,130,400 | 3,588 |
| Average Assets, quarterly | $149,906,000 | 3,846 |
| Volatile liabilities | $9,840,000 | 3,463 |
| Insider loans | $623,000 | 4,537 |
| FHLB advances | $1,000,000 | 3,723 |
| Loans and leases held for sale | $1,350,000 | 1,036 |
| Unused loan commitments | $14,018,000 | 3,182 |
| Tier 1 (core) risk-based capital | $9,513,000 | 5,035 |
| Tier 2 risk-based capital | $1,104,000 | 3,813 |
| Total risk weighted assets | $85,406,000 | 4,169 |
| Total unused commitments | $14,018,000 | 3,184 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 38 | 3,639 |
| Assets and Liabilities | ||
| Total Assets: | $154,290,000 | 3,786 |
| Cash and due from depository institutions | $5,468,000 | 3,639 |
| Interest-bearing balances | $350,000 | 6,203 |
| Securities | $40,801,000 | 2,942 |
| Federal funds sold & reverse repurchase agreements | $21,410,000 | 260 |
| Net loans & leases | $75,280,000 | 4,291 |
| Loan loss allowance | $3,916,000 | 1,903 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $147,000 | 6,899 |
| Other real estate owned | $1,015,000 | 3,639 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $10,169,000 | 1,835 |
| Life insurance assets | $6,677,000 | 1,037 |
| Total liabilities and capital | $154,290,000 | 3,786 |
| Total liabilities | $144,343,000 | 3,655 |
| Total deposits | $142,788,000 | 3,508 |
| Interest-bearing deposits | $93,947,000 | 4,154 |
| Deposits held in domestic offices | $142,788,000 | 3,507 |
| % insured | 87.35% | 4,825 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,000,000 | 3,992 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $555,000 | 4,567 |
| Total equity capital | $9,947,000 | 5,146 |
| Total bank equity capital | $9,947,000 | 5,144 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $10,659,000 | 466 |
| Surplus | $15,852,000 | 1,882 |
| Undivided profits | $-16,564,000 | 7,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $9,407,000 | 1,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 826 |
| Income earned, not collected on loans | $393,000 | 5,501 |
| Earning assets | $137,841,000 | 3,837 |
| Long-term assets (5+ years) | $43,575,000 | 2,898 |
| Average Assets, year-to-date | $167,532,500 | 3,555 |
| Average Assets, quarterly | $160,690,500 | 3,658 |
| Volatile liabilities | $21,633,000 | 2,115 |
| Insider loans | $628,000 | 4,575 |
| FHLB advances | $1,000,000 | 3,819 |
| Loans and leases held for sale | $295,000 | 1,564 |
| Unused loan commitments | $17,764,000 | 2,759 |
| Tier 1 (core) risk-based capital | $9,504,000 | 5,083 |
| Tier 2 risk-based capital | $1,127,000 | 3,786 |
| Total risk weighted assets | $87,367,000 | 4,122 |
| Total unused commitments | $17,764,000 | 2,760 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 39 | 3,604 |
| Assets and Liabilities | ||
| Total Assets: | $167,091,000 | 3,588 |
| Cash and due from depository institutions | $6,493,000 | 3,604 |
| Interest-bearing balances | $900,000 | 5,685 |
| Securities | $46,562,000 | 2,694 |
| Federal funds sold & reverse repurchase agreements | $18,075,000 | 304 |
| Net loans & leases | $84,279,000 | 4,032 |
| Loan loss allowance | $3,952,000 | 1,903 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $191,000 | 6,842 |
| Other real estate owned | $1,015,000 | 3,604 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $10,476,000 | 1,818 |
| Life insurance assets | $6,621,000 | 1,035 |
| Total liabilities and capital | $167,091,000 | 3,588 |
| Total liabilities | $157,305,000 | 3,426 |
| Total deposits | $154,925,000 | 3,307 |
| Interest-bearing deposits | $108,056,000 | 3,807 |
| Deposits held in domestic offices | $154,925,000 | 3,305 |
| % insured | 88.73% | 4,505 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,000,000 | 3,726 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $380,000 | 5,133 |
| Total equity capital | $9,786,000 | 5,170 |
| Total bank equity capital | $9,786,000 | 5,169 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,659,000 | 477 |
| Surplus | $15,837,000 | 1,877 |
| Undivided profits | $-16,710,000 | 7,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $11,388,000 | 1,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 878 |
| Income earned, not collected on loans | $535,000 | 4,697 |
| Earning assets | $149,816,000 | 3,632 |
| Long-term assets (5+ years) | $58,081,000 | 2,296 |
| Average Assets, year-to-date | $171,946,670 | 3,499 |
| Average Assets, quarterly | $168,790,500 | 3,571 |
| Volatile liabilities | $16,308,000 | 2,616 |
| Insider loans | $633,000 | 4,608 |
| FHLB advances | $2,000,000 | 3,572 |
| Loans and leases held for sale | $1,752,000 | 666 |
| Unused loan commitments | $14,552,000 | 3,134 |
| Tier 1 (core) risk-based capital | $9,151,000 | 5,187 |
| Tier 2 risk-based capital | $1,266,000 | 3,552 |
| Total risk weighted assets | $98,558,000 | 3,843 |
| Total unused commitments | $14,552,000 | 3,134 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 38 | 3,704 |
| Assets and Liabilities | ||
| Total Assets: | $170,740,000 | 3,552 |
| Cash and due from depository institutions | $5,582,000 | 3,704 |
| Interest-bearing balances | $900,000 | 5,716 |
| Securities | $47,492,000 | 2,625 |
| Federal funds sold & reverse repurchase agreements | $15,830,000 | 474 |
| Net loans & leases | $89,589,000 | 3,932 |
| Loan loss allowance | $3,676,000 | 2,037 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $228,000 | 6,813 |
| Other real estate owned | $1,221,000 | 3,704 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $10,798,000 | 1,788 |
| Life insurance assets | $6,566,000 | 1,036 |
| Total liabilities and capital | $170,740,000 | 3,552 |
| Total liabilities | $160,947,000 | 3,388 |
| Total deposits | $158,016,000 | 3,289 |
| Interest-bearing deposits | $102,109,000 | 4,017 |
| Deposits held in domestic offices | $158,016,000 | 3,286 |
| % insured | 88.10% | 4,735 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,403,000 | 3,690 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $528,000 | 4,403 |
| Total equity capital | $9,793,000 | 5,129 |
| Total bank equity capital | $9,793,000 | 5,128 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,659,000 | 478 |
| Surplus | $15,824,000 | 1,888 |
| Undivided profits | $-16,690,000 | 7,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $10,710,000 | 1,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 867 |
| Income earned, not collected on loans | $520,000 | 4,764 |
| Earning assets | $153,811,000 | 3,584 |
| Long-term assets (5+ years) | $56,144,000 | 2,303 |
| Average Assets, year-to-date | $174,530,000 | 3,473 |
| Average Assets, quarterly | $174,530,000 | 3,473 |
| Volatile liabilities | $16,473,000 | 2,634 |
| Insider loans | $745,000 | 4,418 |
| FHLB advances | $2,000,000 | 3,617 |
| Loans and leases held for sale | $2,680,000 | 478 |
| Unused loan commitments | $19,942,000 | 2,615 |
| Tier 1 (core) risk-based capital | $9,628,000 | 5,071 |
| Tier 2 risk-based capital | $1,338,000 | 3,446 |
| Total risk weighted assets | $104,640,000 | 3,727 |
| Total unused commitments | $19,942,000 | 2,618 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 40 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $178,850,000 | 3,435 |
| Cash and due from depository institutions | $3,673,000 | 3,596 |
| Interest-bearing balances | $400,000 | 6,075 |
| Securities | $52,303,000 | 2,337 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 658 |
| Net loans & leases | $98,953,000 | 3,759 |
| Loan loss allowance | $4,309,000 | 1,795 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $284,000 | 6,711 |
| Other real estate owned | $1,290,000 | 3,596 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $11,347,000 | 1,763 |
| Life insurance assets | $6,511,000 | 1,026 |
| Total liabilities and capital | $178,850,000 | 3,435 |
| Total liabilities | $168,413,000 | 3,283 |
| Total deposits | $161,265,000 | 3,236 |
| Interest-bearing deposits | $108,010,000 | 3,847 |
| Deposits held in domestic offices | $161,265,000 | 3,233 |
| % insured | 88.84% | 4,425 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,534,000 | 2,799 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $614,000 | 4,145 |
| Total equity capital | $10,437,000 | 4,972 |
| Total bank equity capital | $10,437,000 | 4,971 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,659,000 | 479 |
| Surplus | $15,812,000 | 1,896 |
| Undivided profits | $-16,034,000 | 7,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $12,575,000 | 1,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 942 |
| Income earned, not collected on loans | $674,000 | 4,175 |
| Earning assets | $162,656,000 | 3,437 |
| Long-term assets (5+ years) | $59,959,000 | 2,138 |
| Average Assets, year-to-date | $190,544,400 | 3,225 |
| Average Assets, quarterly | $182,465,000 | 3,379 |
| Volatile liabilities | $38,465,000 | 3,140 |
| Insider loans | $749,000 | 4,516 |
| FHLB advances | $6,000,000 | 2,739 |
| Loans and leases held for sale | $3,645,000 | 672 |
| Unused loan commitments | $23,030,000 | 2,310 |
| Tier 1 (core) risk-based capital | $10,336,000 | 4,888 |
| Tier 2 risk-based capital | $1,468,000 | 3,227 |
| Total risk weighted assets | $114,531,000 | 3,528 |
| Total unused commitments | $23,030,000 | 2,312 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 41 | 3,567 |
| Assets and Liabilities | ||
| Total Assets: | $186,080,000 | 3,356 |
| Cash and due from depository institutions | $5,357,000 | 3,567 |
| Interest-bearing balances | $400,000 | 6,057 |
| Securities | $54,753,000 | 2,213 |
| Federal funds sold & reverse repurchase agreements | $6,740,000 | 1,156 |
| Net loans & leases | $105,059,000 | 3,687 |
| Loan loss allowance | $3,798,000 | 1,987 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $348,000 | 6,627 |
| Other real estate owned | $2,044,000 | 3,567 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $11,779,000 | 1,723 |
| Life insurance assets | $6,455,000 | 1,027 |
| Total liabilities and capital | $186,080,000 | 3,356 |
| Total liabilities | $173,154,000 | 3,241 |
| Total deposits | $165,166,000 | 3,173 |
| Interest-bearing deposits | $126,110,000 | 3,484 |
| Deposits held in domestic offices | $165,166,000 | 3,170 |
| % insured | 77.23% | 6,495 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,347,000 | 2,755 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $641,000 | 4,465 |
| Total equity capital | $12,926,000 | 4,508 |
| Total bank equity capital | $12,926,000 | 4,508 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $10,659,000 | 476 |
| Surplus | $15,799,000 | 1,893 |
| Undivided profits | $-13,532,000 | 7,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $8,035,000 | 1,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 798 |
| Income earned, not collected on loans | $639,000 | 4,551 |
| Earning assets | $166,952,000 | 3,404 |
| Long-term assets (5+ years) | $62,238,000 | 2,051 |
| Average Assets, year-to-date | $193,468,000 | 3,232 |
| Average Assets, quarterly | $193,378,500 | 3,236 |
| Volatile liabilities | $44,746,000 | 2,860 |
| Insider loans | $754,000 | 4,556 |
| FHLB advances | $6,000,000 | 2,858 |
| Loans and leases held for sale | $1,347,000 | 1,130 |
| Unused loan commitments | $20,871,000 | 2,551 |
| Tier 1 (core) risk-based capital | $11,923,000 | 4,564 |
| Tier 2 risk-based capital | $1,590,000 | 3,087 |
| Total risk weighted assets | $124,973,000 | 3,360 |
| Total unused commitments | $20,871,000 | 2,552 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 43 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $200,677,000 | 3,174 |
| Cash and due from depository institutions | $4,322,000 | 3,486 |
| Interest-bearing balances | $100,000 | 6,551 |
| Securities | $47,936,000 | 2,453 |
| Federal funds sold & reverse repurchase agreements | $11,740,000 | 638 |
| Net loans & leases | $123,280,000 | 3,291 |
| Loan loss allowance | $3,429,000 | 2,160 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $413,000 | 6,519 |
| Other real estate owned | $1,182,000 | 3,486 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $11,804,000 | 1,751 |
| Life insurance assets | $6,399,000 | 1,034 |
| Total liabilities and capital | $200,677,000 | 3,174 |
| Total liabilities | $187,199,000 | 3,075 |
| Total deposits | $179,096,000 | 3,000 |
| Interest-bearing deposits | $139,050,000 | 3,233 |
| Deposits held in domestic offices | $179,096,000 | 2,997 |
| % insured | 71.39% | 7,105 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,000,000 | 2,936 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,103,000 | 3,243 |
| Total equity capital | $13,478,000 | 4,362 |
| Total bank equity capital | $13,478,000 | 4,361 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,345,000 | 498 |
| Surplus | $15,774,000 | 1,891 |
| Undivided profits | $-12,641,000 | 7,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,854,000 | 1,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,258,000 | 301 |
| Income earned, not collected on loans | $712,000 | 4,193 |
| Earning assets | $183,056,000 | 3,167 |
| Long-term assets (5+ years) | $55,634,000 | 2,184 |
| Average Assets, year-to-date | $195,930,670 | 3,217 |
| Average Assets, quarterly | $198,576,000 | 3,196 |
| Volatile liabilities | $42,436,000 | 3,017 |
| Insider loans | $1,014,000 | 4,121 |
| FHLB advances | $7,000,000 | 2,813 |
| Loans and leases held for sale | $3,753,000 | 545 |
| Unused loan commitments | $19,528,000 | 2,681 |
| Tier 1 (core) risk-based capital | $12,839,000 | 4,332 |
| Tier 2 risk-based capital | $1,805,000 | 2,807 |
| Total risk weighted assets | $142,705,000 | 3,061 |
| Total unused commitments | $19,528,000 | 2,682 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 44 | 3,463 |
| Assets and Liabilities | ||
| Total Assets: | $196,475,000 | 3,279 |
| Cash and due from depository institutions | $4,353,000 | 3,463 |
| Interest-bearing balances | $250,000 | 6,189 |
| Securities | $49,361,000 | 2,422 |
| Federal funds sold & reverse repurchase agreements | $7,930,000 | 1,173 |
| Net loans & leases | $121,320,000 | 3,386 |
| Loan loss allowance | $3,261,000 | 2,280 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $497,000 | 6,426 |
| Other real estate owned | $1,193,000 | 3,463 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $11,821,000 | 1,794 |
| Life insurance assets | $6,342,000 | 1,039 |
| Total liabilities and capital | $196,475,000 | 3,279 |
| Total liabilities | $183,484,000 | 3,189 |
| Total deposits | $174,387,000 | 3,114 |
| Interest-bearing deposits | $136,509,000 | 3,346 |
| Deposits held in domestic offices | $174,387,000 | 3,112 |
| % insured | 69.48% | 7,282 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,000,000 | 2,866 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,097,000 | 3,215 |
| Total equity capital | $12,991,000 | 4,490 |
| Total bank equity capital | $12,991,000 | 4,490 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $10,145,000 | 514 |
| Surplus | $15,755,000 | 1,929 |
| Undivided profits | $-12,909,000 | 7,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,592,000 | 1,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $949,000 | 357 |
| Income earned, not collected on loans | $676,000 | 4,422 |
| Earning assets | $178,861,000 | 3,284 |
| Long-term assets (5+ years) | $57,126,000 | 2,167 |
| Average Assets, year-to-date | $193,557,500 | 3,312 |
| Average Assets, quarterly | $193,557,500 | 3,312 |
| Volatile liabilities | $45,593,000 | 2,930 |
| Insider loans | $1,019,000 | 4,179 |
| FHLB advances | $8,000,000 | 2,739 |
| Loans and leases held for sale | $966,000 | 930 |
| Unused loan commitments | $21,630,000 | 2,618 |
| Tier 1 (core) risk-based capital | $12,601,000 | 4,430 |
| Tier 2 risk-based capital | $1,848,000 | 2,798 |
| Total risk weighted assets | $146,414,000 | 3,063 |
| Total unused commitments | $21,630,000 | 2,623 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 48 | 3,248 |
| Assets and Liabilities | ||
| Total Assets: | $190,640,000 | 3,376 |
| Cash and due from depository institutions | $4,918,000 | 3,248 |
| Interest-bearing balances | $250,000 | 6,032 |
| Securities | $49,018,000 | 2,406 |
| Federal funds sold & reverse repurchase agreements | $2,165,000 | 2,753 |
| Net loans & leases | $118,534,000 | 3,489 |
| Loan loss allowance | $2,030,000 | 3,185 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $578,000 | 6,306 |
| Other real estate owned | $2,012,000 | 3,248 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $13,415,000 | 1,669 |
| Life insurance assets | $6,286,000 | 1,046 |
| Total liabilities and capital | $190,640,000 | 3,376 |
| Total liabilities | $174,960,000 | 3,315 |
| Total deposits | $161,620,000 | 3,281 |
| Interest-bearing deposits | $123,095,000 | 3,606 |
| Deposits held in domestic offices | $161,620,000 | 3,280 |
| % insured | 80.81% | 6,183 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,000,000 | 2,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,340,000 | 2,861 |
| Total equity capital | $15,680,000 | 3,898 |
| Total bank equity capital | $15,680,000 | 3,898 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $9,890,000 | 545 |
| Surplus | $15,737,000 | 1,936 |
| Undivided profits | $-9,947,000 | 7,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,631,000 | 2,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,034,000 | 313 |
| Income earned, not collected on loans | $706,000 | 4,426 |
| Earning assets | $169,967,000 | 3,417 |
| Long-term assets (5+ years) | $54,697,000 | 2,214 |
| Average Assets, year-to-date | $190,353,600 | 3,281 |
| Average Assets, quarterly | $189,718,500 | 3,353 |
| Volatile liabilities | $47,393,000 | 2,848 |
| Insider loans | $1,025,000 | 4,221 |
| FHLB advances | $12,000,000 | 2,382 |
| Loans and leases held for sale | $574,000 | 1,228 |
| Unused loan commitments | $21,006,000 | 2,653 |
| Tier 1 (core) risk-based capital | $15,413,000 | 3,815 |
| Tier 2 risk-based capital | $1,787,000 | 2,895 |
| Total risk weighted assets | $142,650,000 | 3,173 |
| Total unused commitments | $21,006,000 | 2,654 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 47 | 3,342 |
| Assets and Liabilities | ||
| Total Assets: | $188,797,000 | 3,392 |
| Cash and due from depository institutions | $6,114,000 | 3,342 |
| Interest-bearing balances | $250,000 | 5,919 |
| Securities | $48,520,000 | 2,434 |
| Federal funds sold & reverse repurchase agreements | $2,995,000 | 2,461 |
| Net loans & leases | $115,252,000 | 3,609 |
| Loan loss allowance | $2,078,000 | 3,074 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $662,000 | 6,205 |
| Other real estate owned | $1,932,000 | 3,342 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $13,322,000 | 1,488 |
| Life insurance assets | $6,227,000 | 1,051 |
| Total liabilities and capital | $188,797,000 | 3,392 |
| Total liabilities | $172,083,000 | 3,344 |
| Total deposits | $158,562,000 | 3,320 |
| Interest-bearing deposits | $119,251,000 | 3,702 |
| Deposits held in domestic offices | $158,562,000 | 3,319 |
| % insured | 69.19% | 7,469 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $12,000,000 | 2,611 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,521,000 | 2,872 |
| Total equity capital | $16,714,000 | 3,800 |
| Total bank equity capital | $16,714,000 | 3,800 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $9,190,000 | 578 |
| Surplus | $15,719,000 | 1,930 |
| Undivided profits | $-8,195,000 | 7,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,352,000 | 2,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $817,000 | 335 |
| Income earned, not collected on loans | $670,000 | 4,771 |
| Earning assets | $167,017,000 | 3,472 |
| Long-term assets (5+ years) | $53,870,000 | 2,240 |
| Average Assets, year-to-date | $190,282,000 | 3,311 |
| Average Assets, quarterly | $189,241,000 | 3,356 |
| Volatile liabilities | $27,347,000 | 4,225 |
| Insider loans | $1,025,000 | 4,217 |
| FHLB advances | $12,000,000 | 2,489 |
| Loans and leases held for sale | $1,065,000 | 908 |
| Unused loan commitments | $21,900,000 | 2,675 |
| Tier 1 (core) risk-based capital | $16,564,000 | 3,662 |
| Tier 2 risk-based capital | $1,744,000 | 2,946 |
| Total risk weighted assets | $139,166,000 | 3,256 |
| Total unused commitments | $21,900,000 | 2,676 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 49 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $189,685,000 | 3,378 |
| Cash and due from depository institutions | $6,415,000 | 3,282 |
| Interest-bearing balances | $2,150,000 | 3,904 |
| Securities | $49,857,000 | 2,332 |
| Federal funds sold & reverse repurchase agreements | $2,310,000 | 3,077 |
| Net loans & leases | $117,429,000 | 3,587 |
| Loan loss allowance | $3,136,000 | 2,154 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $726,000 | 6,161 |
| Other real estate owned | $369,000 | 3,282 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $12,579,000 | 1,588 |
| Life insurance assets | $6,169,000 | 1,061 |
| Total liabilities and capital | $189,685,000 | 3,378 |
| Total liabilities | $173,337,000 | 3,337 |
| Total deposits | $154,661,000 | 3,390 |
| Interest-bearing deposits | $112,270,000 | 3,865 |
| Deposits held in domestic offices | $154,661,000 | 3,388 |
| % insured | 59.65% | 7,263 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $17,000,000 | 2,205 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,676,000 | 2,706 |
| Total equity capital | $16,348,000 | 3,838 |
| Total bank equity capital | $16,348,000 | 3,838 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $9,190,000 | 578 |
| Surplus | $15,702,000 | 1,933 |
| Undivided profits | $-8,544,000 | 7,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,939,000 | 1,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $960,000 | 289 |
| Income earned, not collected on loans | $697,000 | 4,570 |
| Earning assets | $171,746,000 | 3,399 |
| Long-term assets (5+ years) | $48,199,000 | 2,394 |
| Average Assets, year-to-date | $190,777,000 | 3,335 |
| Average Assets, quarterly | $190,846,500 | 3,349 |
| Volatile liabilities | $21,299,000 | 4,834 |
| Insider loans | $1,030,000 | 4,254 |
| FHLB advances | $17,000,000 | 2,083 |
| Loans and leases held for sale | $1,658,000 | 965 |
| Unused loan commitments | $24,223,000 | 2,593 |
| Tier 1 (core) risk-based capital | $16,343,000 | 3,723 |
| Tier 2 risk-based capital | $1,781,000 | 2,877 |
| Total risk weighted assets | $141,097,000 | 3,248 |
| Total unused commitments | $24,223,000 | 2,597 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 53 | 3,092 |
| Assets and Liabilities | ||
| Total Assets: | $192,008,000 | 3,365 |
| Cash and due from depository institutions | $6,493,000 | 3,092 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $47,104,000 | 2,458 |
| Federal funds sold & reverse repurchase agreements | $1,770,000 | 3,926 |
| Net loans & leases | $121,376,000 | 3,497 |
| Loan loss allowance | $2,816,000 | 2,272 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $796,000 | 6,091 |
| Other real estate owned | $1,166,000 | 3,092 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $13,303,000 | 1,519 |
| Life insurance assets | $6,112,000 | 1,069 |
| Total liabilities and capital | $192,008,000 | 3,365 |
| Total liabilities | $174,804,000 | 3,334 |
| Total deposits | $156,344,000 | 3,382 |
| Interest-bearing deposits | $115,807,000 | 3,757 |
| Deposits held in domestic offices | $156,344,000 | 3,380 |
| % insured | 62.57% | 7,044 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $17,000,000 | 2,268 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,460,000 | 2,916 |
| Total equity capital | $17,204,000 | 3,706 |
| Total bank equity capital | $17,204,000 | 3,706 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $9,190,000 | 578 |
| Surplus | $15,685,000 | 1,911 |
| Undivided profits | $-7,671,000 | 7,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,303,000 | 1,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,177,000 | 240 |
| Income earned, not collected on loans | $757,000 | 4,309 |
| Earning assets | $170,250,000 | 3,431 |
| Long-term assets (5+ years) | $43,057,000 | 2,576 |
| Average Assets, year-to-date | $191,323,000 | 3,346 |
| Average Assets, quarterly | $191,323,000 | 3,346 |
| Volatile liabilities | $18,717,000 | 5,119 |
| Insider loans | $1,038,000 | 4,282 |
| FHLB advances | $17,000,000 | 2,153 |
| Loans and leases held for sale | $2,821,000 | 647 |
| Unused loan commitments | $23,077,000 | 2,795 |
| Tier 1 (core) risk-based capital | $17,107,000 | 3,623 |
| Tier 2 risk-based capital | $1,808,000 | 2,840 |
| Total risk weighted assets | $143,623,000 | 3,215 |
| Total unused commitments | $23,077,000 | 2,798 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 55 | 3,017 |
| Assets and Liabilities | ||
| Total Assets: | $190,638,000 | 3,356 |
| Cash and due from depository institutions | $15,605,000 | 3,017 |
| Interest-bearing balances | $7,500,000 | 1,375 |
| Securities | $32,457,000 | 3,274 |
| Federal funds sold & reverse repurchase agreements | $3,470,000 | 2,427 |
| Net loans & leases | $123,593,000 | 3,469 |
| Loan loss allowance | $2,316,000 | 2,603 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $896,000 | 5,951 |
| Other real estate owned | $1,801,000 | 3,017 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $12,816,000 | 1,565 |
| Life insurance assets | $6,053,000 | 1,079 |
| Total liabilities and capital | $190,638,000 | 3,356 |
| Total liabilities | $174,778,000 | 3,305 |
| Total deposits | $156,104,000 | 3,320 |
| Interest-bearing deposits | $115,929,000 | 3,690 |
| Deposits held in domestic offices | $156,104,000 | 3,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $17,000,000 | 2,417 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,674,000 | 2,610 |
| Total equity capital | $15,860,000 | 3,971 |
| Total bank equity capital | $15,860,000 | 3,971 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,415,000 | 937 |
| Surplus | $15,657,000 | 1,881 |
| Undivided profits | $-5,212,000 | 7,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,662,000 | 1,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 658 |
| Income earned, not collected on loans | $666,000 | 4,913 |
| Earning assets | $167,020,000 | 3,469 |
| Long-term assets (5+ years) | $52,771,000 | 2,208 |
| Average Assets, year-to-date | $206,193,800 | 3,052 |
| Average Assets, quarterly | $199,309,500 | 3,226 |
| Volatile liabilities | $15,420,000 | 5,521 |
| Insider loans | $1,119,000 | 4,191 |
| FHLB advances | $17,000,000 | 2,311 |
| Loans and leases held for sale | $2,626,000 | 525 |
| Unused loan commitments | $25,889,000 | 2,598 |
| Tier 1 (core) risk-based capital | $15,847,000 | 3,824 |
| Tier 2 risk-based capital | $1,838,000 | 2,780 |
| Total risk weighted assets | $146,506,000 | 3,176 |
| Total unused commitments | $25,889,000 | 2,599 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 60 | 2,819 |
| Assets and Liabilities | ||
| Total Assets: | $207,981,000 | 3,115 |
| Cash and due from depository institutions | $7,947,000 | 2,819 |
| Interest-bearing balances | $99,000 | 5,165 |
| Securities | $52,189,000 | 2,167 |
| Federal funds sold & reverse repurchase agreements | $4,350,000 | 2,505 |
| Net loans & leases | $127,156,000 | 3,391 |
| Loan loss allowance | $2,240,000 | 2,495 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,046,000 | 5,752 |
| Other real estate owned | $598,000 | 2,819 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $14,695,000 | 1,376 |
| Life insurance assets | $5,994,000 | 1,080 |
| Total liabilities and capital | $207,981,000 | 3,115 |
| Total liabilities | $189,105,000 | 3,085 |
| Total deposits | $162,128,000 | 3,179 |
| Interest-bearing deposits | $113,933,000 | 3,697 |
| Deposits held in domestic offices | $162,128,000 | 3,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $26,000,000 | 1,881 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $977,000 | 3,907 |
| Total equity capital | $18,876,000 | 3,436 |
| Total bank equity capital | $18,876,000 | 3,436 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,414,000 | 940 |
| Surplus | $15,624,000 | 1,864 |
| Undivided profits | $-2,162,000 | 7,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,793,000 | 1,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,869,000 | 140 |
| Income earned, not collected on loans | $744,000 | 4,775 |
| Earning assets | $183,794,000 | 3,210 |
| Long-term assets (5+ years) | $68,888,000 | 1,750 |
| Average Assets, year-to-date | $210,082,750 | 3,008 |
| Average Assets, quarterly | $213,986,000 | 3,017 |
| Volatile liabilities | $26,282,000 | 4,136 |
| Insider loans | $1,125,000 | 4,214 |
| FHLB advances | $26,000,000 | 1,776 |
| Loans and leases held for sale | $732,000 | 886 |
| Unused loan commitments | $26,815,000 | 2,674 |
| Tier 1 (core) risk-based capital | $17,971,000 | 3,507 |
| Tier 2 risk-based capital | $1,945,000 | 2,588 |
| Total risk weighted assets | $155,221,000 | 3,036 |
| Total unused commitments | $26,815,000 | 2,676 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 65 | 2,636 |
| Assets and Liabilities | ||
| Total Assets: | $219,991,000 | 2,942 |
| Cash and due from depository institutions | $13,987,000 | 2,636 |
| Interest-bearing balances | $4,099,000 | 1,432 |
| Securities | $56,840,000 | 2,070 |
| Federal funds sold & reverse repurchase agreements | $8,360,000 | 1,455 |
| Net loans & leases | $125,526,000 | 3,397 |
| Loan loss allowance | $2,025,000 | 2,633 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,367,000 | 5,339 |
| Other real estate owned | $600,000 | 2,636 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $13,311,000 | 1,459 |
| Life insurance assets | $5,932,000 | 1,088 |
| Total liabilities and capital | $219,991,000 | 2,942 |
| Total liabilities | $200,154,000 | 2,912 |
| Total deposits | $173,193,000 | 3,004 |
| Interest-bearing deposits | $113,207,000 | 3,699 |
| Deposits held in domestic offices | $173,193,000 | 3,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $25,500,000 | 1,835 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,461,000 | 2,950 |
| Total equity capital | $19,837,000 | 3,304 |
| Total bank equity capital | $19,837,000 | 3,304 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,414,000 | 926 |
| Surplus | $15,590,000 | 1,857 |
| Undivided profits | $-1,167,000 | 7,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,487,000 | 676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,115,000 | 51 |
| Income earned, not collected on loans | $713,000 | 4,796 |
| Earning assets | $194,825,000 | 3,036 |
| Long-term assets (5+ years) | $69,419,000 | 1,735 |
| Average Assets, year-to-date | $210,783,330 | 3,005 |
| Average Assets, quarterly | $219,283,500 | 2,935 |
| Volatile liabilities | $21,574,000 | 4,600 |
| Insider loans | $1,131,000 | 4,197 |
| FHLB advances | $25,500,000 | 1,736 |
| Loans and leases held for sale | $188,000 | 1,490 |
| Unused loan commitments | $32,997,000 | 2,381 |
| Tier 1 (core) risk-based capital | $20,613,000 | 3,095 |
| Tier 2 risk-based capital | $1,952,000 | 2,525 |
| Total risk weighted assets | $156,027,000 | 3,009 |
| Total unused commitments | $32,997,000 | 2,383 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 65 | 2,637 |
| Assets and Liabilities | ||
| Total Assets: | $218,576,000 | 2,947 |
| Cash and due from depository institutions | $14,025,000 | 2,637 |
| Interest-bearing balances | $4,099,000 | 1,602 |
| Securities | $55,885,000 | 2,088 |
| Federal funds sold & reverse repurchase agreements | $6,350,000 | 2,666 |
| Net loans & leases | $129,095,000 | 3,294 |
| Loan loss allowance | $1,895,000 | 2,712 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,501,000 | 5,172 |
| Other real estate owned | $0 | 2,637 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $11,720,000 | 1,568 |
| Life insurance assets | $5,871,000 | 1,091 |
| Total liabilities and capital | $218,576,000 | 2,947 |
| Total liabilities | $195,946,000 | 2,935 |
| Total deposits | $169,171,000 | 3,058 |
| Interest-bearing deposits | $114,771,000 | 3,694 |
| Deposits held in domestic offices | $169,171,000 | 3,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $25,500,000 | 1,701 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,275,000 | 3,472 |
| Total equity capital | $22,630,000 | 3,011 |
| Total bank equity capital | $22,630,000 | 3,011 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,414,000 | 919 |
| Surplus | $15,568,000 | 1,835 |
| Undivided profits | $1,648,000 | 6,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,036,000 | 1,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,752,000 | 78 |
| Income earned, not collected on loans | $881,000 | 4,150 |
| Earning assets | $195,429,000 | 3,003 |
| Long-term assets (5+ years) | $63,609,000 | 1,795 |
| Average Assets, year-to-date | $206,179,500 | 3,061 |
| Average Assets, quarterly | $206,179,500 | 3,061 |
| Volatile liabilities | $22,454,000 | 4,493 |
| Insider loans | $1,238,000 | 3,985 |
| FHLB advances | $25,500,000 | 1,621 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $34,243,000 | 2,344 |
| Tier 1 (core) risk-based capital | $22,466,000 | 2,842 |
| Tier 2 risk-based capital | $1,941,000 | 2,503 |
| Total risk weighted assets | $157,076,000 | 2,950 |
| Total unused commitments | $34,243,000 | 2,346 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 74 | 2,332 |
| Assets and Liabilities | ||
| Total Assets: | $193,783,000 | 3,228 |
| Cash and due from depository institutions | $6,616,000 | 2,332 |
| Interest-bearing balances | $198,000 | 4,041 |
| Securities | $47,600,000 | 2,392 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,607 |
| Net loans & leases | $125,612,000 | 3,351 |
| Loan loss allowance | $1,884,000 | 2,677 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,603,000 | 5,067 |
| Other real estate owned | $0 | 2,332 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $10,902,000 | 1,669 |
| Life insurance assets | $5,814,000 | 1,086 |
| Total liabilities and capital | $193,783,000 | 3,228 |
| Total liabilities | $171,544,000 | 3,238 |
| Total deposits | $149,021,000 | 3,368 |
| Interest-bearing deposits | $98,741,000 | 4,060 |
| Deposits held in domestic offices | $149,021,000 | 3,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $21,000,000 | 1,804 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,523,000 | 3,012 |
| Total equity capital | $22,239,000 | 3,017 |
| Total bank equity capital | $22,239,000 | 3,017 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,414,000 | 907 |
| Surplus | $15,544,000 | 1,817 |
| Undivided profits | $1,281,000 | 6,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,495,000 | 1,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,390,000 | 107 |
| Income earned, not collected on loans | $881,000 | 4,407 |
| Earning assets | $174,860,000 | 3,267 |
| Long-term assets (5+ years) | $29,021,000 | 2,966 |
| Average Assets, year-to-date | $179,513,000 | 3,334 |
| Average Assets, quarterly | $190,594,000 | 3,257 |
| Volatile liabilities | $26,064,000 | 4,095 |
| Insider loans | $1,242,000 | 3,963 |
| FHLB advances | $21,000,000 | 1,708 |
| Loans and leases held for sale | $1,538,000 | 741 |
| Unused loan commitments | $33,288,000 | 2,405 |
| Tier 1 (core) risk-based capital | $22,313,000 | 2,846 |
| Tier 2 risk-based capital | $1,910,000 | 2,516 |
| Total risk weighted assets | $152,858,000 | 3,004 |
| Total unused commitments | $33,288,000 | 2,407 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 74 | 2,337 |
| Assets and Liabilities | ||
| Total Assets: | $187,405,000 | 3,285 |
| Cash and due from depository institutions | $6,222,000 | 2,337 |
| Interest-bearing balances | $198,000 | 3,884 |
| Securities | $49,336,000 | 2,323 |
| Federal funds sold & reverse repurchase agreements | $2,825,000 | 3,604 |
| Net loans & leases | $116,596,000 | 3,497 |
| Loan loss allowance | $1,205,000 | 3,710 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,656,000 | 4,980 |
| Other real estate owned | $0 | 2,337 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $10,770,000 | 1,666 |
| Life insurance assets | $5,755,000 | 1,067 |
| Total liabilities and capital | $187,405,000 | 3,285 |
| Total liabilities | $164,605,000 | 3,324 |
| Total deposits | $143,236,000 | 3,444 |
| Interest-bearing deposits | $91,162,000 | 4,253 |
| Deposits held in domestic offices | $143,236,000 | 3,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $20,000,000 | 1,749 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,369,000 | 3,319 |
| Total equity capital | $22,800,000 | 2,912 |
| Total bank equity capital | $22,800,000 | 2,912 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,414,000 | 879 |
| Surplus | $15,510,000 | 1,780 |
| Undivided profits | $1,876,000 | 6,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,464,000 | 2,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,359,000 | 161 |
| Income earned, not collected on loans | $887,000 | 4,626 |
| Earning assets | $168,955,000 | 3,317 |
| Long-term assets (5+ years) | $26,307,000 | 3,031 |
| Average Assets, year-to-date | $175,945,500 | 3,377 |
| Average Assets, quarterly | $181,337,500 | 3,349 |
| Volatile liabilities | $18,421,000 | 4,906 |
| Insider loans | $1,204,000 | 3,980 |
| FHLB advances | $20,000,000 | 1,648 |
| Loans and leases held for sale | $1,841,000 | 630 |
| Unused loan commitments | $35,830,000 | 2,308 |
| Tier 1 (core) risk-based capital | $22,755,000 | 2,795 |
| Tier 2 risk-based capital | $1,251,000 | 3,462 |
| Total risk weighted assets | $141,161,000 | 3,147 |
| Total unused commitments | $35,830,000 | 2,308 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 78 | 2,254 |
| Assets and Liabilities | ||
| Total Assets: | $175,270,000 | 3,454 |
| Cash and due from depository institutions | $6,648,000 | 2,254 |
| Interest-bearing balances | $198,000 | 3,983 |
| Securities | $42,502,000 | 2,622 |
| Federal funds sold & reverse repurchase agreements | $7,985,000 | 1,902 |
| Net loans & leases | $105,909,000 | 3,738 |
| Loan loss allowance | $1,137,000 | 3,839 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,729,000 | 4,875 |
| Other real estate owned | $0 | 2,254 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $10,497,000 | 1,697 |
| Life insurance assets | $5,696,000 | 1,066 |
| Total liabilities and capital | $175,270,000 | 3,454 |
| Total liabilities | $152,695,000 | 3,512 |
| Total deposits | $148,755,000 | 3,345 |
| Interest-bearing deposits | $92,266,000 | 4,210 |
| Deposits held in domestic offices | $148,755,000 | 3,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,000,000 | 3,962 |
| Subordinated debt | $114,000 | 251 |
| All other liabilities | $826,000 | 4,329 |
| Total equity capital | $22,575,000 | 2,915 |
| Total bank equity capital | $22,575,000 | 2,915 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,414,000 | 868 |
| Surplus | $15,476,000 | 1,787 |
| Undivided profits | $1,685,000 | 6,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $839,000 | 3,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $733,000 | 247 |
| Income earned, not collected on loans | $877,000 | 4,391 |
| Earning assets | $156,594,000 | 3,519 |
| Long-term assets (5+ years) | $14,414,000 | 4,114 |
| Average Assets, year-to-date | $172,125,670 | 3,456 |
| Average Assets, quarterly | $172,739,500 | 3,470 |
| Volatile liabilities | $18,283,000 | 4,894 |
| Insider loans | $1,202,000 | 3,973 |
| FHLB advances | $3,000,000 | 3,791 |
| Loans and leases held for sale | $1,695,000 | 784 |
| Unused loan commitments | $39,735,000 | 2,155 |
| Tier 1 (core) risk-based capital | $22,634,000 | 2,814 |
| Tier 2 risk-based capital | $1,205,000 | 3,547 |
| Total risk weighted assets | $131,123,000 | 3,346 |
| Total unused commitments | $39,735,000 | 2,156 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 76 | 2,298 |
| Assets and Liabilities | ||
| Total Assets: | $170,209,000 | 3,531 |
| Cash and due from depository institutions | $5,057,000 | 2,298 |
| Interest-bearing balances | $198,000 | 4,042 |
| Securities | $39,466,000 | 2,816 |
| Federal funds sold & reverse repurchase agreements | $12,065,000 | 1,684 |
| Net loans & leases | $103,458,000 | 3,749 |
| Loan loss allowance | $1,041,000 | 4,060 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,822,000 | 4,743 |
| Other real estate owned | $0 | 2,298 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $8,341,000 | 2,004 |
| Life insurance assets | $3,649,000 | 1,507 |
| Total liabilities and capital | $170,209,000 | 3,531 |
| Total liabilities | $147,637,000 | 3,611 |
| Total deposits | $138,199,000 | 3,567 |
| Interest-bearing deposits | $84,681,000 | 4,458 |
| Deposits held in domestic offices | $138,199,000 | 3,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $8,500,000 | 2,660 |
| Subordinated debt | $114,000 | 254 |
| All other liabilities | $824,000 | 4,364 |
| Total equity capital | $22,572,000 | 2,931 |
| Total bank equity capital | $22,572,000 | 2,931 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,414,000 | 853 |
| Surplus | $15,430,000 | 1,771 |
| Undivided profits | $1,728,000 | 6,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $708,000 | 3,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $601,000 | 277 |
| Income earned, not collected on loans | $765,000 | 4,727 |
| Earning assets | $155,187,000 | 3,542 |
| Long-term assets (5+ years) | $10,506,000 | 4,631 |
| Average Assets, year-to-date | $170,553,500 | 3,504 |
| Average Assets, quarterly | $170,553,500 | 3,504 |
| Volatile liabilities | $16,676,000 | 5,078 |
| Insider loans | $1,143,000 | 4,048 |
| FHLB advances | $8,500,000 | 2,547 |
| Loans and leases held for sale | $1,093,000 | 961 |
| Unused loan commitments | $40,757,000 | 2,132 |
| Tier 1 (core) risk-based capital | $22,575,000 | 2,797 |
| Tier 2 risk-based capital | $1,110,000 | 3,725 |
| Total risk weighted assets | $126,267,000 | 3,408 |
| Total unused commitments | $40,757,000 | 2,133 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 68 | 2,579 |
| Assets and Liabilities | ||
| Total Assets: | $170,898,000 | 3,490 |
| Cash and due from depository institutions | $10,506,000 | 2,579 |
| Interest-bearing balances | $3,099,000 | 1,473 |
| Securities | $49,671,000 | 2,353 |
| Federal funds sold & reverse repurchase agreements | $7,915,000 | 2,043 |
| Net loans & leases | $93,114,000 | 4,011 |
| Loan loss allowance | $919,000 | 4,402 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,464,000 | 5,210 |
| Other real estate owned | $0 | 2,579 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $8,228,000 | 2,026 |
| Life insurance assets | $3,615,000 | 1,492 |
| Total liabilities and capital | $170,898,000 | 3,490 |
| Total liabilities | $148,400,000 | 3,586 |
| Total deposits | $138,026,000 | 3,539 |
| Interest-bearing deposits | $76,245,000 | 4,740 |
| Deposits held in domestic offices | $138,026,000 | 3,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,500,000 | 2,617 |
| Subordinated debt | $114,000 | 256 |
| All other liabilities | $760,000 | 4,517 |
| Total equity capital | $22,498,000 | 2,890 |
| Total bank equity capital | $22,498,000 | 2,890 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,414,000 | 844 |
| Surplus | $15,407,000 | 1,731 |
| Undivided profits | $1,677,000 | 6,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $750,000 | 3,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $614,000 | 255 |
| Income earned, not collected on loans | $784,000 | 4,765 |
| Earning assets | $153,799,000 | 3,548 |
| Long-term assets (5+ years) | $12,440,000 | 4,288 |
| Average Assets, year-to-date | $167,834,000 | 3,415 |
| Average Assets, quarterly | $165,485,500 | 3,544 |
| Volatile liabilities | $19,774,000 | 4,727 |
| Insider loans | $1,126,000 | 4,035 |
| FHLB advances | $9,500,000 | 2,506 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $35,625,000 | 2,302 |
| Tier 1 (core) risk-based capital | $22,509,000 | 2,769 |
| Tier 2 risk-based capital | $978,000 | 4,030 |
| Total risk weighted assets | $116,614,000 | 3,571 |
| Total unused commitments | $35,625,000 | 2,303 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 70 | 2,521 |
| Assets and Liabilities | ||
| Total Assets: | $160,073,000 | 3,654 |
| Cash and due from depository institutions | $7,905,000 | 2,521 |
| Interest-bearing balances | $99,000 | 4,872 |
| Securities | $41,499,000 | 2,740 |
| Federal funds sold & reverse repurchase agreements | $15,230,000 | 911 |
| Net loans & leases | $85,803,000 | 4,226 |
| Loan loss allowance | $995,000 | 4,198 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,458,000 | 5,208 |
| Other real estate owned | $0 | 2,521 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $8,178,000 | 2,040 |
| Life insurance assets | $3,578,000 | 1,460 |
| Total liabilities and capital | $160,073,000 | 3,654 |
| Total liabilities | $137,799,000 | 3,745 |
| Total deposits | $135,365,000 | 3,542 |
| Interest-bearing deposits | $73,838,000 | 4,774 |
| Deposits held in domestic offices | $135,365,000 | 3,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,500,000 | 4,866 |
| Subordinated debt | $114,000 | 260 |
| All other liabilities | $820,000 | 4,330 |
| Total equity capital | $22,274,000 | 2,889 |
| Total bank equity capital | $22,274,000 | 2,889 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,414,000 | 826 |
| Surplus | $15,381,000 | 1,716 |
| Undivided profits | $1,479,000 | 6,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $721,000 | 5,074 |
| Earning assets | $142,631,000 | 3,740 |
| Long-term assets (5+ years) | $10,927,000 | 4,482 |
| Average Assets, year-to-date | $167,068,000 | 3,446 |
| Average Assets, quarterly | $159,689,500 | 3,631 |
| Volatile liabilities | $10,206,000 | 6,193 |
| Insider loans | $1,126,000 | 4,010 |
| FHLB advances | $1,500,000 | 4,661 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $37,317,000 | 2,260 |
| Tier 1 (core) risk-based capital | $22,302,000 | 2,754 |
| Tier 2 risk-based capital | $1,076,000 | 3,797 |
| Total risk weighted assets | $108,658,000 | 3,732 |
| Total unused commitments | $37,317,000 | 2,261 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 65 | 2,720 |
| Assets and Liabilities | ||
| Total Assets: | $159,306,000 | 3,629 |
| Cash and due from depository institutions | $11,810,000 | 2,720 |
| Interest-bearing balances | $4,196,000 | 1,141 |
| Securities | $43,533,000 | 2,636 |
| Federal funds sold & reverse repurchase agreements | $11,340,000 | 1,136 |
| Net loans & leases | $83,336,000 | 4,275 |
| Loan loss allowance | $963,000 | 4,255 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,412,000 | 5,260 |
| Other real estate owned | $0 | 2,720 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $7,875,000 | 2,089 |
| Life insurance assets | $3,543,000 | 1,437 |
| Total liabilities and capital | $159,306,000 | 3,629 |
| Total liabilities | $137,294,000 | 3,733 |
| Total deposits | $134,766,000 | 3,526 |
| Interest-bearing deposits | $76,138,000 | 4,640 |
| Deposits held in domestic offices | $134,766,000 | 3,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,500,000 | 4,879 |
| Subordinated debt | $114,000 | 257 |
| All other liabilities | $914,000 | 3,775 |
| Total equity capital | $22,012,000 | 2,814 |
| Total bank equity capital | $22,012,000 | 2,814 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,414,000 | 803 |
| Surplus | $15,357,000 | 1,673 |
| Undivided profits | $1,241,000 | 6,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 3,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $703,000 | 4,764 |
| Earning assets | $142,405,000 | 3,686 |
| Long-term assets (5+ years) | $12,346,000 | 4,209 |
| Average Assets, year-to-date | $169,399,670 | 3,406 |
| Average Assets, quarterly | $168,151,500 | 3,450 |
| Volatile liabilities | $8,401,000 | 6,543 |
| Insider loans | $1,098,000 | 4,061 |
| FHLB advances | $1,500,000 | 4,677 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $37,966,000 | 2,230 |
| Tier 1 (core) risk-based capital | $22,085,000 | 2,728 |
| Tier 2 risk-based capital | $1,044,000 | 3,853 |
| Total risk weighted assets | $108,990,000 | 3,695 |
| Total unused commitments | $37,966,000 | 2,231 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 58 | 2,991 |
| Assets and Liabilities | ||
| Total Assets: | $176,997,000 | 3,302 |
| Cash and due from depository institutions | $15,153,000 | 2,991 |
| Interest-bearing balances | $5,396,000 | 1,028 |
| Securities | $44,198,000 | 2,623 |
| Federal funds sold & reverse repurchase agreements | $30,480,000 | 445 |
| Net loans & leases | $78,981,000 | 4,342 |
| Loan loss allowance | $1,118,000 | 3,836 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $820,000 | 6,251 |
| Other real estate owned | $0 | 2,991 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $7,365,000 | 2,157 |
| Life insurance assets | $3,441,000 | 1,434 |
| Total liabilities and capital | $176,997,000 | 3,302 |
| Total liabilities | $155,285,000 | 3,367 |
| Total deposits | $150,762,000 | 3,184 |
| Interest-bearing deposits | $74,617,000 | 4,713 |
| Deposits held in domestic offices | $150,762,000 | 3,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,150,000 | 4,121 |
| Subordinated debt | $114,000 | 252 |
| All other liabilities | $1,259,000 | 3,028 |
| Total equity capital | $21,712,000 | 2,820 |
| Total bank equity capital | $21,712,000 | 2,820 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,414,000 | 786 |
| Surplus | $15,331,000 | 1,614 |
| Undivided profits | $967,000 | 7,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $658,000 | 3,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $602,000 | 5,096 |
| Earning assets | $159,055,000 | 3,382 |
| Long-term assets (5+ years) | $20,913,000 | 3,226 |
| Average Assets, year-to-date | $174,446,500 | 3,314 |
| Average Assets, quarterly | $174,446,500 | 3,314 |
| Volatile liabilities | $12,952,000 | 5,515 |
| Insider loans | $717,000 | 4,824 |
| FHLB advances | $3,150,000 | 3,979 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $32,828,000 | 2,433 |
| Tier 1 (core) risk-based capital | $21,761,000 | 2,719 |
| Tier 2 risk-based capital | $1,199,000 | 3,466 |
| Total risk weighted assets | $107,195,000 | 3,686 |
| Total unused commitments | $32,828,000 | 2,435 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 42 | 3,855 |
| Assets and Liabilities | ||
| Total Assets: | $171,896,000 | 3,358 |
| Cash and due from depository institutions | $12,500,000 | 3,855 |
| Interest-bearing balances | $5,896,000 | 961 |
| Securities | $42,763,000 | 2,705 |
| Federal funds sold & reverse repurchase agreements | $37,000,000 | 348 |
| Net loans & leases | $75,696,000 | 4,445 |
| Loan loss allowance | $1,061,000 | 3,939 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $376,000 | 7,390 |
| Other real estate owned | $0 | 3,855 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,561,000 | 3,657 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $171,896,000 | 3,358 |
| Total liabilities | $150,536,000 | 3,427 |
| Total deposits | $146,506,000 | 3,245 |
| Interest-bearing deposits | $83,741,000 | 4,330 |
| Deposits held in domestic offices | $146,506,000 | 3,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,150,000 | 4,188 |
| Subordinated debt | $114,000 | 253 |
| All other liabilities | $766,000 | 4,082 |
| Total equity capital | $21,360,000 | 2,828 |
| Total bank equity capital | $21,360,000 | 2,828 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,414,000 | 769 |
| Surplus | $15,306,000 | 1,589 |
| Undivided profits | $640,000 | 7,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 3,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $646,000 | 4,886 |
| Earning assets | $161,355,000 | 3,276 |
| Long-term assets (5+ years) | $22,353,000 | 3,088 |
| Average Assets, year-to-date | $160,369,400 | 3,422 |
| Average Assets, quarterly | $174,167,000 | 3,285 |
| Volatile liabilities | $9,117,000 | 6,233 |
| Insider loans | $724,000 | 4,782 |
| FHLB advances | $3,150,000 | 4,028 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $25,177,000 | 2,843 |
| Tier 1 (core) risk-based capital | $21,395,000 | 2,725 |
| Tier 2 risk-based capital | $1,142,000 | 3,550 |
| Total risk weighted assets | $100,072,000 | 3,840 |
| Total unused commitments | $25,177,000 | 2,844 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 39 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $176,438,000 | 3,243 |
| Cash and due from depository institutions | $15,716,000 | 4,098 |
| Interest-bearing balances | $5,797,000 | 979 |
| Securities | $42,763,000 | 2,677 |
| Federal funds sold & reverse repurchase agreements | $41,135,000 | 331 |
| Net loans & leases | $73,132,000 | 4,511 |
| Loan loss allowance | $1,054,000 | 3,929 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $362,000 | 7,441 |
| Other real estate owned | $0 | 4,098 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,330,000 | 3,788 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $176,438,000 | 3,243 |
| Total liabilities | $155,305,000 | 3,290 |
| Total deposits | $151,109,000 | 3,105 |
| Interest-bearing deposits | $83,209,000 | 4,294 |
| Deposits held in domestic offices | $151,109,000 | 3,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,150,000 | 4,289 |
| Subordinated debt | $114,000 | 246 |
| All other liabilities | $932,000 | 3,620 |
| Total equity capital | $21,133,000 | 2,829 |
| Total bank equity capital | $21,133,000 | 2,829 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,414,000 | 744 |
| Surplus | $15,306,000 | 1,544 |
| Undivided profits | $413,000 | 7,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $573,000 | 5,304 |
| Earning assets | $162,827,000 | 3,212 |
| Long-term assets (5+ years) | $22,686,000 | 3,068 |
| Average Assets, year-to-date | $157,487,750 | 3,450 |
| Average Assets, quarterly | $170,135,500 | 3,300 |
| Volatile liabilities | $8,989,000 | 6,259 |
| Insider loans | $723,000 | 4,816 |
| FHLB advances | $3,150,000 | 4,107 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $21,926,000 | 3,088 |
| Tier 1 (core) risk-based capital | $21,142,000 | 2,721 |
| Tier 2 risk-based capital | $1,158,000 | 3,493 |
| Total risk weighted assets | $98,392,000 | 3,855 |
| Total unused commitments | $21,926,000 | 3,090 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 39 | 4,082 |
| Assets and Liabilities | ||
| Total Assets: | $163,833,000 | 3,387 |
| Cash and due from depository institutions | $17,560,000 | 4,082 |
| Interest-bearing balances | $2,900,000 | 1,605 |
| Securities | $38,693,000 | 2,926 |
| Federal funds sold & reverse repurchase agreements | $27,650,000 | 447 |
| Net loans & leases | $76,548,000 | 4,339 |
| Loan loss allowance | $1,079,000 | 3,821 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $402,000 | 7,293 |
| Other real estate owned | $101,000 | 4,082 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,879,000 | 4,011 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $163,833,000 | 3,387 |
| Total liabilities | $151,956,000 | 3,279 |
| Total deposits | $147,900,000 | 3,097 |
| Interest-bearing deposits | $82,133,000 | 4,284 |
| Deposits held in domestic offices | $147,900,000 | 3,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,150,000 | 4,209 |
| Subordinated debt | $114,000 | 247 |
| All other liabilities | $792,000 | 3,777 |
| Total equity capital | $11,877,000 | 4,498 |
| Total bank equity capital | $11,877,000 | 4,498 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,414,000 | 726 |
| Surplus | $6,305,000 | 3,098 |
| Undivided profits | $158,000 | 7,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 5,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $452,000 | 5,782 |
| Earning assets | $145,791,000 | 3,454 |
| Long-term assets (5+ years) | $22,522,000 | 3,115 |
| Average Assets, year-to-date | $151,171,000 | 3,547 |
| Average Assets, quarterly | $158,279,000 | 3,439 |
| Volatile liabilities | $10,708,000 | 5,793 |
| Insider loans | $727,000 | 4,744 |
| FHLB advances | $3,150,000 | 4,054 |
| Loans and leases held for sale | $1,370,000 | 859 |
| Unused loan commitments | $22,882,000 | 2,928 |
| Tier 1 (core) risk-based capital | $11,881,000 | 4,390 |
| Tier 2 risk-based capital | $1,183,000 | 3,380 |
| Total risk weighted assets | $99,021,000 | 3,748 |
| Total unused commitments | $22,882,000 | 2,928 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 45 | 3,633 |
| Assets and Liabilities | ||
| Total Assets: | $152,725,000 | 3,568 |
| Cash and due from depository institutions | $8,122,000 | 3,633 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $32,821,000 | 3,393 |
| Federal funds sold & reverse repurchase agreements | $27,660,000 | 444 |
| Net loans & leases | $80,557,000 | 4,146 |
| Loan loss allowance | $1,026,000 | 3,991 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $443,000 | 7,212 |
| Other real estate owned | $285,000 | 3,633 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,837,000 | 3,998 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $152,725,000 | 3,568 |
| Total liabilities | $141,030,000 | 3,476 |
| Total deposits | $125,671,000 | 3,548 |
| Interest-bearing deposits | $63,110,000 | 5,183 |
| Deposits held in domestic offices | $125,671,000 | 3,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,500,000 | 2,077 |
| Subordinated debt | $114,000 | 261 |
| All other liabilities | $745,000 | 3,850 |
| Total equity capital | $11,695,000 | 4,466 |
| Total bank equity capital | $11,695,000 | 4,466 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,414,000 | 709 |
| Surplus | $6,305,000 | 3,072 |
| Undivided profits | $-24,000 | 8,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $460,000 | 5,616 |
| Earning assets | $141,038,000 | 3,549 |
| Long-term assets (5+ years) | $22,179,000 | 3,231 |
| Average Assets, year-to-date | $144,840,000 | 3,695 |
| Average Assets, quarterly | $144,840,000 | 3,695 |
| Volatile liabilities | $16,735,000 | 4,592 |
| Insider loans | $731,000 | 4,735 |
| FHLB advances | $14,500,000 | 1,966 |
| Loans and leases held for sale | $6,563,000 | 323 |
| Unused loan commitments | $20,828,000 | 3,049 |
| Tier 1 (core) risk-based capital | $11,700,000 | 4,392 |
| Tier 2 risk-based capital | $1,130,000 | 3,506 |
| Total risk weighted assets | $94,749,000 | 3,846 |
| Total unused commitments | $20,828,000 | 3,052 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $136,955,000 | 3,864 |
| Cash and due from depository institutions | $8,413,000 | 3,788 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $25,888,000 | 4,013 |
| Federal funds sold & reverse repurchase agreements | $19,685,000 | 580 |
| Net loans & leases | $79,678,000 | 4,166 |
| Loan loss allowance | $1,000,000 | 4,031 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $488,000 | 7,122 |
| Other real estate owned | $233,000 | 3,788 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,570,000 | 4,192 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $136,955,000 | 3,864 |
| Total liabilities | $125,462,000 | 3,795 |
| Total deposits | $120,206,000 | 3,648 |
| Interest-bearing deposits | $66,268,000 | 4,983 |
| Deposits held in domestic offices | $120,206,000 | 3,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,500,000 | 3,716 |
| Subordinated debt | $114,000 | 269 |
| All other liabilities | $642,000 | 4,124 |
| Total equity capital | $11,493,000 | 4,525 |
| Total bank equity capital | $11,493,000 | 4,525 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,414,000 | 694 |
| Surplus | $6,292,000 | 3,034 |
| Undivided profits | $-213,000 | 8,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $425,000 | 5,868 |
| Earning assets | $125,251,000 | 3,874 |
| Long-term assets (5+ years) | $20,897,000 | 3,386 |
| Average Assets, year-to-date | $123,750,400 | 4,052 |
| Average Assets, quarterly | $134,334,500 | 3,894 |
| Volatile liabilities | $7,292,000 | 6,539 |
| Insider loans | $714,000 | 4,793 |
| FHLB advances | $4,500,000 | 3,564 |
| Loans and leases held for sale | $1,779,000 | 655 |
| Unused loan commitments | $20,273,000 | 3,011 |
| Tier 1 (core) risk-based capital | $11,495,000 | 4,391 |
| Tier 2 risk-based capital | $1,104,000 | 3,534 |
| Total risk weighted assets | $96,035,000 | 3,758 |
| Total unused commitments | $20,273,000 | 3,013 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $131,714,000 | 3,956 |
| Cash and due from depository institutions | $6,873,000 | 3,788 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $18,644,000 | 4,890 |
| Federal funds sold & reverse repurchase agreements | $21,525,000 | 521 |
| Net loans & leases | $81,777,000 | 4,049 |
| Loan loss allowance | $990,000 | 4,061 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $534,000 | 6,991 |
| Other real estate owned | $0 | 3,788 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,361,000 | 4,404 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $131,714,000 | 3,956 |
| Total liabilities | $120,450,000 | 3,890 |
| Total deposits | $115,350,000 | 3,728 |
| Interest-bearing deposits | $65,210,000 | 5,013 |
| Deposits held in domestic offices | $115,350,000 | 3,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,518,000 | 3,756 |
| Subordinated debt | $114,000 | 272 |
| All other liabilities | $468,000 | 5,085 |
| Total equity capital | $11,264,000 | 4,582 |
| Total bank equity capital | $11,264,000 | 4,582 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $5,414,000 | 682 |
| Surplus | $6,292,000 | 2,979 |
| Undivided profits | $-442,000 | 8,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 5,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $392,000 | 6,280 |
| Earning assets | $121,946,000 | 3,928 |
| Long-term assets (5+ years) | $22,119,000 | 3,349 |
| Average Assets, year-to-date | $120,449,250 | 4,144 |
| Average Assets, quarterly | $128,322,500 | 4,003 |
| Volatile liabilities | $9,073,000 | 6,063 |
| Insider loans | $735,000 | 4,716 |
| FHLB advances | $4,500,000 | 3,603 |
| Loans and leases held for sale | $1,687,000 | 667 |
| Unused loan commitments | $23,722,000 | 2,675 |
| Tier 1 (core) risk-based capital | $11,265,000 | 4,435 |
| Tier 2 risk-based capital | $1,094,000 | 3,535 |
| Total risk weighted assets | $95,908,000 | 3,741 |
| Total unused commitments | $23,722,000 | 2,679 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 42 | 3,881 |
| Assets and Liabilities | ||
| Total Assets: | $124,931,000 | 4,100 |
| Cash and due from depository institutions | $9,509,000 | 3,881 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $20,275,000 | 4,755 |
| Federal funds sold & reverse repurchase agreements | $17,700,000 | 594 |
| Net loans & leases | $74,488,000 | 4,277 |
| Loan loss allowance | $916,000 | 4,281 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $593,000 | 6,851 |
| Other real estate owned | $0 | 3,881 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,366,000 | 4,376 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $124,931,000 | 4,100 |
| Total liabilities | $113,861,000 | 4,067 |
| Total deposits | $107,463,000 | 3,931 |
| Interest-bearing deposits | $53,767,000 | 5,665 |
| Deposits held in domestic offices | $107,463,000 | 3,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,052,000 | 3,241 |
| Subordinated debt | $114,000 | 284 |
| All other liabilities | $232,000 | 6,472 |
| Total equity capital | $11,070,000 | 4,509 |
| Total bank equity capital | $11,070,000 | 4,509 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $5,414,000 | 667 |
| Surplus | $6,292,000 | 2,945 |
| Undivided profits | $-636,000 | 8,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $373,000 | 6,241 |
| Earning assets | $112,463,000 | 4,157 |
| Long-term assets (5+ years) | $23,976,000 | 3,278 |
| Average Assets, year-to-date | $116,694,330 | 4,275 |
| Average Assets, quarterly | $120,184,000 | 4,200 |
| Volatile liabilities | $8,821,000 | 6,117 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $6,000,000 | 3,096 |
| Loans and leases held for sale | $1,431,000 | 759 |
| Unused loan commitments | $20,263,000 | 2,974 |
| Tier 1 (core) risk-based capital | $11,074,000 | 4,439 |
| Tier 2 risk-based capital | $1,043,000 | 3,624 |
| Total risk weighted assets | $90,011,000 | 3,875 |
| Total unused commitments | $20,263,000 | 2,977 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 45 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $115,437,000 | 4,350 |
| Cash and due from depository institutions | $6,969,000 | 3,660 |
| Interest-bearing balances | $99,000 | 5,435 |
| Securities | $9,716,000 | 6,636 |
| Federal funds sold & reverse repurchase agreements | $22,340,000 | 620 |
| Net loans & leases | $73,581,000 | 4,229 |
| Loan loss allowance | $883,000 | 4,344 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $630,000 | 6,740 |
| Other real estate owned | $0 | 3,660 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,201,000 | 4,432 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $115,437,000 | 4,350 |
| Total liabilities | $104,692,000 | 4,301 |
| Total deposits | $103,949,000 | 4,050 |
| Interest-bearing deposits | $57,622,000 | 5,454 |
| Deposits held in domestic offices | $103,949,000 | 4,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $85,000 | 5,604 |
| Subordinated debt | $114,000 | 282 |
| All other liabilities | $544,000 | 4,661 |
| Total equity capital | $10,745,000 | 4,699 |
| Total bank equity capital | $10,745,000 | 4,699 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $5,414,000 | 661 |
| Surplus | $6,292,000 | 2,908 |
| Undivided profits | $-961,000 | 8,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $313,000 | 6,711 |
| Earning assets | $105,736,000 | 4,374 |
| Long-term assets (5+ years) | $19,820,000 | 3,580 |
| Average Assets, year-to-date | $112,576,000 | 4,395 |
| Average Assets, quarterly | $112,576,000 | 4,395 |
| Volatile liabilities | $6,929,000 | 6,547 |
| Insider loans | $12,000 | 8,031 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $3,722,000 | 486 |
| Unused loan commitments | $20,298,000 | 2,902 |
| Tier 1 (core) risk-based capital | $10,746,000 | 4,507 |
| Tier 2 risk-based capital | $1,010,000 | 3,661 |
| Total risk weighted assets | $87,126,000 | 3,914 |
| Total unused commitments | $20,298,000 | 2,909 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 38 | 4,223 |
| Assets and Liabilities | ||
| Total Assets: | $109,715,000 | 4,489 |
| Cash and due from depository institutions | $4,843,000 | 4,223 |
| Interest-bearing balances | $99,000 | 5,376 |
| Securities | $10,620,000 | 6,483 |
| Federal funds sold & reverse repurchase agreements | $21,160,000 | 531 |
| Net loans & leases | $70,612,000 | 4,336 |
| Loan loss allowance | $815,000 | 4,568 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $419,000 | 7,403 |
| Other real estate owned | $0 | 4,223 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,061,000 | 4,631 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,715,000 | 4,489 |
| Total liabilities | $99,087,000 | 4,457 |
| Total deposits | $98,665,000 | 4,184 |
| Interest-bearing deposits | $53,161,000 | 5,718 |
| Deposits held in domestic offices | $98,665,000 | 4,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $117,000 | 5,531 |
| Subordinated debt | $114,000 | 289 |
| All other liabilities | $191,000 | 7,079 |
| Total equity capital | $10,628,000 | 4,677 |
| Total bank equity capital | $10,628,000 | 4,677 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $5,414,000 | 665 |
| Surplus | $6,292,000 | 2,873 |
| Undivided profits | $-1,078,000 | 8,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $287,000 | 7,092 |
| Earning assets | $102,491,000 | 4,426 |
| Long-term assets (5+ years) | $20,805,000 | 3,524 |
| Average Assets, year-to-date | $104,596,600 | 4,528 |
| Average Assets, quarterly | $110,660,500 | 4,440 |
| Volatile liabilities | $5,864,000 | 6,929 |
| Insider loans | $1,000 | 8,204 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $3,144,000 | 498 |
| Unused loan commitments | $21,147,000 | 2,745 |
| Tier 1 (core) risk-based capital | $10,628,000 | 4,514 |
| Tier 2 risk-based capital | $933,000 | 3,867 |
| Total risk weighted assets | $83,212,000 | 4,033 |
| Total unused commitments | $21,147,000 | 2,749 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 39 | 4,164 |
| Assets and Liabilities | ||
| Total Assets: | $111,606,000 | 4,422 |
| Cash and due from depository institutions | $8,228,000 | 4,164 |
| Interest-bearing balances | $1,198,000 | 2,901 |
| Securities | $12,396,000 | 6,037 |
| Federal funds sold & reverse repurchase agreements | $22,435,000 | 645 |
| Net loans & leases | $66,202,000 | 4,538 |
| Loan loss allowance | $747,000 | 4,839 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $400,000 | 7,505 |
| Other real estate owned | $0 | 4,164 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,945,000 | 4,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,606,000 | 4,422 |
| Total liabilities | $100,753,000 | 4,402 |
| Total deposits | $100,248,000 | 4,120 |
| Interest-bearing deposits | $60,405,000 | 5,277 |
| Deposits held in domestic offices | $100,248,000 | 4,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $148,000 | 5,467 |
| Subordinated debt | $114,000 | 289 |
| All other liabilities | $243,000 | 6,910 |
| Total equity capital | $10,853,000 | 4,561 |
| Total bank equity capital | $10,853,000 | 4,561 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $5,414,000 | 657 |
| Surplus | $6,292,000 | 2,818 |
| Undivided profits | $-853,000 | 8,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 4,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $273,000 | 7,370 |
| Earning assets | $102,231,000 | 4,428 |
| Long-term assets (5+ years) | $18,185,000 | 3,783 |
| Average Assets, year-to-date | $103,317,000 | 4,588 |
| Average Assets, quarterly | $115,407,500 | 4,298 |
| Volatile liabilities | $7,883,000 | 6,315 |
| Insider loans | $10,000 | 8,170 |
| FHLB advances | $148,000 | 5,085 |
| Loans and leases held for sale | $5,024,000 | 521 |
| Unused loan commitments | $18,533,000 | 2,978 |
| Tier 1 (core) risk-based capital | $10,854,000 | 4,407 |
| Tier 2 risk-based capital | $856,000 | 4,123 |
| Total risk weighted assets | $77,166,000 | 4,240 |
| Total unused commitments | $18,533,000 | 2,980 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 38 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $119,209,000 | 4,198 |
| Cash and due from depository institutions | $15,885,000 | 4,259 |
| Interest-bearing balances | $4,984,000 | 1,519 |
| Securities | $14,755,000 | 5,529 |
| Federal funds sold & reverse repurchase agreements | $22,660,000 | 669 |
| Net loans & leases | $63,579,000 | 4,635 |
| Loan loss allowance | $597,000 | 5,515 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $375,000 | 7,604 |
| Other real estate owned | $0 | 4,259 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,955,000 | 4,640 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,209,000 | 4,198 |
| Total liabilities | $110,582,000 | 4,078 |
| Total deposits | $110,025,000 | 3,834 |
| Interest-bearing deposits | $60,780,000 | 5,263 |
| Deposits held in domestic offices | $110,025,000 | 3,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $179,000 | 5,526 |
| Subordinated debt | $114,000 | 262 |
| All other liabilities | $264,000 | 6,800 |
| Total equity capital | $8,627,000 | 5,349 |
| Total bank equity capital | $8,627,000 | 5,349 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $5,414,000 | 651 |
| Surplus | $4,092,000 | 3,777 |
| Undivided profits | $-879,000 | 8,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $300,000 | 7,037 |
| Earning assets | $105,978,000 | 4,304 |
| Long-term assets (5+ years) | $15,829,000 | 3,968 |
| Average Assets, year-to-date | $100,554,000 | 4,686 |
| Average Assets, quarterly | $105,954,500 | 4,541 |
| Volatile liabilities | $9,415,000 | 5,880 |
| Insider loans | $34,000 | 8,004 |
| FHLB advances | $179,000 | 5,042 |
| Loans and leases held for sale | $9,535,000 | 481 |
| Unused loan commitments | $18,593,000 | 2,956 |
| Tier 1 (core) risk-based capital | $8,628,000 | 5,133 |
| Tier 2 risk-based capital | $720,000 | 4,602 |
| Total risk weighted assets | $74,522,000 | 4,319 |
| Total unused commitments | $18,593,000 | 2,966 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 37 | 4,323 |
| Assets and Liabilities | ||
| Total Assets: | $92,700,000 | 4,966 |
| Cash and due from depository institutions | $9,444,000 | 4,323 |
| Interest-bearing balances | $4,885,000 | 1,554 |
| Securities | $10,002,000 | 6,496 |
| Federal funds sold & reverse repurchase agreements | $12,270,000 | 1,361 |
| Net loans & leases | $58,844,000 | 4,819 |
| Loan loss allowance | $544,000 | 5,736 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $397,000 | 7,538 |
| Other real estate owned | $0 | 4,323 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,743,000 | 4,911 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,700,000 | 4,966 |
| Total liabilities | $84,303,000 | 4,907 |
| Total deposits | $83,785,000 | 4,688 |
| Interest-bearing deposits | $57,381,000 | 5,451 |
| Deposits held in domestic offices | $83,785,000 | 4,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $209,000 | 5,329 |
| Subordinated debt | $114,000 | 261 |
| All other liabilities | $195,000 | 7,485 |
| Total equity capital | $8,397,000 | 5,368 |
| Total bank equity capital | $8,397,000 | 5,368 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,414,000 | 640 |
| Surplus | $4,092,000 | 3,726 |
| Undivided profits | $-1,109,000 | 9,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 7,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $260,000 | 7,463 |
| Earning assets | $86,001,000 | 4,906 |
| Long-term assets (5+ years) | $10,731,000 | 4,709 |
| Average Assets, year-to-date | $91,226,500 | 4,985 |
| Average Assets, quarterly | $91,226,500 | 4,985 |
| Volatile liabilities | $10,093,000 | 5,640 |
| Insider loans | $14,000 | 8,206 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $8,241,000 | 459 |
| Unused loan commitments | $14,225,000 | 3,397 |
| Tier 1 (core) risk-based capital | $8,398,000 | 5,179 |
| Tier 2 risk-based capital | $658,000 | 4,814 |
| Total risk weighted assets | $65,800,000 | 4,655 |
| Total unused commitments | $14,225,000 | 3,408 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 36 | 4,387 |
| Assets and Liabilities | ||
| Total Assets: | $89,753,000 | 5,042 |
| Cash and due from depository institutions | $11,461,000 | 4,387 |
| Interest-bearing balances | $4,885,000 | 1,452 |
| Securities | $13,430,000 | 5,764 |
| Federal funds sold & reverse repurchase agreements | $6,335,000 | 2,273 |
| Net loans & leases | $56,347,000 | 4,940 |
| Loan loss allowance | $511,000 | 5,888 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $413,000 | 7,515 |
| Other real estate owned | $0 | 4,387 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,767,000 | 4,901 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,753,000 | 5,042 |
| Total liabilities | $81,490,000 | 4,991 |
| Total deposits | $80,861,000 | 4,761 |
| Interest-bearing deposits | $56,229,000 | 5,463 |
| Deposits held in domestic offices | $80,861,000 | 4,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $238,000 | 5,463 |
| Subordinated debt | $114,000 | 254 |
| All other liabilities | $277,000 | 6,821 |
| Total equity capital | $8,263,000 | 5,379 |
| Total bank equity capital | $8,263,000 | 5,379 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $5,414,000 | 645 |
| Surplus | $4,092,000 | 3,686 |
| Undivided profits | $-1,243,000 | 9,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $260,000 | 7,605 |
| Earning assets | $80,997,000 | 5,085 |
| Long-term assets (5+ years) | $8,458,000 | 5,132 |
| Average Assets, year-to-date | $67,475,400 | 5,858 |
| Average Assets, quarterly | $82,132,500 | 5,304 |
| Volatile liabilities | $11,122,000 | 5,401 |
| Insider loans | $92,000 | 7,612 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $11,866,000 | 400 |
| Unused loan commitments | $13,215,000 | 3,451 |
| Tier 1 (core) risk-based capital | $8,264,000 | 5,188 |
| Tier 2 risk-based capital | $625,000 | 4,934 |
| Total risk weighted assets | $62,811,000 | 4,783 |
| Total unused commitments | $13,215,000 | 3,455 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 37 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $54,571,000 | 6,647 |
| Cash and due from depository institutions | $3,468,000 | 4,301 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $6,968,000 | 7,329 |
| Federal funds sold & reverse repurchase agreements | $3,315,000 | 3,689 |
| Net loans & leases | $39,404,000 | 5,994 |
| Loan loss allowance | $396,000 | 6,600 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $559,000 | 7,126 |
| Other real estate owned | $0 | 4,301 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $857,000 | 7,030 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,571,000 | 6,647 |
| Total liabilities | $50,583,000 | 6,504 |
| Total deposits | $50,004,000 | 6,327 |
| Interest-bearing deposits | $34,226,000 | 7,047 |
| Deposits held in domestic offices | $50,004,000 | 6,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $348,000 | 5,152 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $231,000 | 7,584 |
| Total equity capital | $3,988,000 | 7,814 |
| Total bank equity capital | $3,988,000 | 7,814 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,153,000 | 1,194 |
| Surplus | $3,074,000 | 4,319 |
| Undivided profits | $-2,239,000 | 9,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $216,000 | 8,262 |
| Earning assets | $49,687,000 | 6,635 |
| Long-term assets (5+ years) | $13,416,000 | 4,149 |
| Average Assets, year-to-date | $47,217,200 | 6,912 |
| Average Assets, quarterly | $55,220,500 | 6,549 |
| Volatile liabilities | $6,605,000 | 6,749 |
| Insider loans | $121,000 | 7,503 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $10,001,000 | 391 |
| Unused loan commitments | $8,790,000 | 4,209 |
| Tier 1 (core) risk-based capital | $3,989,000 | 7,705 |
| Tier 2 risk-based capital | $396,000 | 6,282 |
| Total risk weighted assets | $43,288,000 | 5,875 |
| Total unused commitments | $8,790,000 | 4,217 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 33 | 4,753 |
| Assets and Liabilities | ||
| Total Assets: | $32,882,000 | 8,135 |
| Cash and due from depository institutions | $2,245,000 | 4,753 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $2,711,000 | 9,088 |
| Federal funds sold & reverse repurchase agreements | $2,515,000 | 3,752 |
| Net loans & leases | $24,274,000 | 7,399 |
| Loan loss allowance | $304,000 | 7,283 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $658,000 | 6,930 |
| Other real estate owned | $0 | 4,753 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $479,000 | 8,236 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,882,000 | 8,135 |
| Total liabilities | $29,392,000 | 8,088 |
| Total deposits | $28,844,000 | 7,967 |
| Interest-bearing deposits | $21,169,000 | 8,308 |
| Deposits held in domestic offices | $28,844,000 | 7,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $449,000 | 5,066 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $99,000 | 9,289 |
| Total equity capital | $3,490,000 | 8,239 |
| Total bank equity capital | $3,490,000 | 8,239 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,909,000 | 1,354 |
| Surplus | $2,838,000 | 4,517 |
| Undivided profits | $-2,257,000 | 9,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $184,000 | 8,140 |
| Earning assets | $29,500,000 | 8,178 |
| Long-term assets (5+ years) | $5,913,000 | 5,686 |
| Average Assets, year-to-date | $19,072,200 | 9,104 |
| Average Assets, quarterly | $27,645,500 | 8,473 |
| Volatile liabilities | $5,130,000 | 7,397 |
| Insider loans | $29,000 | 8,526 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $3,012,000 | 428 |
| Unused loan commitments | $5,028,000 | 5,388 |
| Tier 1 (core) risk-based capital | $3,490,000 | 8,166 |
| Tier 2 risk-based capital | $304,000 | 6,999 |
| Total risk weighted assets | $27,976,400 | 7,178 |
| Total unused commitments | $5,028,000 | 5,391 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $7,433,000 | 10,134 |
| Cash and due from depository institutions | $609,000 | 7,277 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $291,000 | 10,021 |
| Federal funds sold & reverse repurchase agreements | $445,000 | 5,871 |
| Net loans & leases | $5,294,000 | 9,866 |
| Loan loss allowance | $100,000 | 9,474 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $610,000 | 7,275 |
| Other real estate owned | $0 | 7,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $184,000 | 9,822 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,433,000 | 10,134 |
| Total liabilities | $2,639,000 | 10,178 |
| Total deposits | $2,084,000 | 10,148 |
| Interest-bearing deposits | $1,741,000 | 10,104 |
| Deposits held in domestic offices | $2,084,000 | 10,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $533,000 | 4,952 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $22,000 | 10,147 |
| Total equity capital | $4,794,000 | 7,134 |
| Total bank equity capital | $4,794,000 | 7,134 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,755,000 | 1,426 |
| Surplus | $2,706,000 | 4,622 |
| Undivided profits | $-667,000 | 9,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $33,000 | 9,847 |
| Earning assets | $6,030,000 | 10,131 |
| Long-term assets (5+ years) | $4,000 | 8,972 |
| Average Assets, year-to-date | $7,433,000 | 10,116 |
| Average Assets, quarterly | $7,433,000 | 10,119 |
| Volatile liabilities | $398,000 | 9,993 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $786,000 | 8,825 |
| Tier 1 (core) risk-based capital | $4,794,000 | 7,168 |
| Tier 2 risk-based capital | $83,890 | 9,555 |
| Total risk weighted assets | $6,694,990 | 9,870 |
| Total unused commitments | $786,000 | 8,834 |
| Derivatives | $0 | 488 |