Home > Community Bank of the Bay > Assets and Liabilities
Community Bank of the Bay, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 95 | 1,399 |
| Assets and Liabilities | ||
| Total Assets: | $974,642,000 | 1,033 |
| Cash and due from depository institutions | $59,536,000 | 1,399 |
| Interest-bearing balances | $53,074,000 | 928 |
| Securities | $214,143,000 | 923 |
| Federal funds sold & reverse repurchase agreements | $197,000 | 1,594 |
| Net loans & leases | $670,210,000 | 1,030 |
| Loan loss allowance | $6,207,000 | 1,257 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,318,000 | 2,559 |
| Other real estate owned | $0 | 1,399 |
| Goodwill and other intangibles | $145,000 | 2,058 |
| All other assets | $27,093,000 | 1,113 |
| Life insurance assets | $8,000,000 | 1,337 |
| Total liabilities and capital | $974,642,000 | 1,024 |
| Total liabilities | $783,485,000 | 1,132 |
| Total deposits | $635,188,000 | 1,267 |
| Interest-bearing deposits | $457,351,000 | 1,301 |
| Deposits held in domestic offices | $635,188,000 | 1,265 |
| % insured | 55.08% | 4,178 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $140,000,000 | 432 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $8,297,000 | 1,127 |
| Total equity capital | $191,157,000 | 606 |
| Total bank equity capital | $191,157,000 | 597 |
| Perpetual preferred stock | $119,413,000 | 12 |
| Common stock | $48,217,000 | 83 |
| Surplus | $2,886,000 | 3,233 |
| Undivided profits | $20,641,000 | 2,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $7,137,000 | 571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $3,777,000 | 1,223 |
| Earning assets | $937,624,000 | 974 |
| Long-term assets (5+ years) | $405,613,000 | 839 |
| Average Assets, year-to-date | $1,016,999,600 | 971 |
| Average Assets, quarterly | $1,020,073,500 | 978 |
| Volatile liabilities | $86,280,000 | 1,092 |
| Insider loans | $65,000 | 3,736 |
| FHLB advances | $140,000,000 | 321 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $134,853,000 | 986 |
| Tier 1 (core) risk-based capital | $196,380,000 | 617 |
| Tier 2 risk-based capital | $6,752,000 | 921 |
| Total risk weighted assets | $713,890,000 | 848 |
| Total unused commitments | $134,853,000 | 986 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 93 | 1,440 |
| Assets and Liabilities | ||
| Total Assets: | $1,065,505,000 | 950 |
| Cash and due from depository institutions | $157,356,000 | 1,440 |
| Interest-bearing balances | $148,903,000 | 393 |
| Securities | $196,438,000 | 967 |
| Federal funds sold & reverse repurchase agreements | $142,000 | 1,669 |
| Net loans & leases | $675,897,000 | 1,005 |
| Loan loss allowance | $6,313,000 | 1,223 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,493,000 | 3,362 |
| Other real estate owned | $0 | 1,440 |
| Goodwill and other intangibles | $155,000 | 2,050 |
| All other assets | $34,024,000 | 947 |
| Life insurance assets | $7,944,000 | 1,350 |
| Total liabilities and capital | $1,065,505,000 | 944 |
| Total liabilities | $876,252,000 | 1,028 |
| Total deposits | $721,882,000 | 1,130 |
| Interest-bearing deposits | $525,681,000 | 1,151 |
| Deposits held in domestic offices | $721,882,000 | 1,128 |
| % insured | 51.80% | 4,271 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $140,000,000 | 421 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $14,370,000 | 784 |
| Total equity capital | $189,253,000 | 573 |
| Total bank equity capital | $189,253,000 | 566 |
| Perpetual preferred stock | $119,413,000 | 12 |
| Common stock | $48,217,000 | 84 |
| Surplus | $2,886,000 | 3,239 |
| Undivided profits | $18,737,000 | 1,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $7,207,000 | 537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $3,712,000 | 1,217 |
| Earning assets | $1,021,380,000 | 907 |
| Long-term assets (5+ years) | $426,555,000 | 803 |
| Average Assets, year-to-date | $1,027,589,000 | 963 |
| Average Assets, quarterly | $1,062,913,000 | 940 |
| Volatile liabilities | $127,035,000 | 783 |
| Insider loans | $79,000 | 3,689 |
| FHLB advances | $140,000,000 | 329 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $141,044,000 | 975 |
| Tier 1 (core) risk-based capital | $196,988,000 | 613 |
| Tier 2 risk-based capital | $6,941,000 | 893 |
| Total risk weighted assets | $746,967,000 | 823 |
| Total unused commitments | $141,044,000 | 975 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 80 | 1,643 |
| Assets and Liabilities | ||
| Total Assets: | $1,060,321,000 | 946 |
| Cash and due from depository institutions | $144,747,000 | 1,643 |
| Interest-bearing balances | $132,922,000 | 404 |
| Securities | $207,993,000 | 957 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $673,737,000 | 990 |
| Loan loss allowance | $6,236,000 | 1,234 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,469,000 | 3,375 |
| Other real estate owned | $0 | 1,643 |
| Goodwill and other intangibles | $49,000 | 2,196 |
| All other assets | $32,326,000 | 946 |
| Life insurance assets | $7,890,000 | 1,354 |
| Total liabilities and capital | $1,060,321,000 | 934 |
| Total liabilities | $873,123,000 | 1,021 |
| Total deposits | $720,924,000 | 1,125 |
| Interest-bearing deposits | $514,819,000 | 1,157 |
| Deposits held in domestic offices | $720,924,000 | 1,123 |
| % insured | 44.09% | 4,440 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $140,000,000 | 424 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $12,199,000 | 817 |
| Total equity capital | $187,198,000 | 572 |
| Total bank equity capital | $187,198,000 | 568 |
| Perpetual preferred stock | $119,413,000 | 13 |
| Common stock | $48,217,000 | 85 |
| Surplus | $2,886,000 | 3,247 |
| Undivided profits | $16,682,000 | 2,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $7,690,000 | 483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $3,581,000 | 1,119 |
| Earning assets | $1,014,652,000 | 898 |
| Long-term assets (5+ years) | $437,390,000 | 800 |
| Average Assets, year-to-date | $1,014,950,333 | 963 |
| Average Assets, quarterly | $1,034,571,000 | 949 |
| Volatile liabilities | $106,488,000 | 868 |
| Insider loans | $92,000 | 3,680 |
| FHLB advances | $140,000,000 | 336 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $127,666,000 | 1,037 |
| Tier 1 (core) risk-based capital | $194,389,000 | 602 |
| Tier 2 risk-based capital | $6,859,000 | 889 |
| Total risk weighted assets | $714,011,000 | 828 |
| Total unused commitments | $127,666,000 | 1,037 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 78 | 1,703 |
| Assets and Liabilities | ||
| Total Assets: | $1,008,821,000 | 989 |
| Cash and due from depository institutions | $87,964,000 | 1,703 |
| Interest-bearing balances | $80,629,000 | 672 |
| Securities | $227,372,000 | 920 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $660,385,000 | 1,001 |
| Loan loss allowance | $6,479,000 | 1,188 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,659,000 | 3,272 |
| Other real estate owned | $0 | 1,703 |
| Goodwill and other intangibles | $134,000 | 2,100 |
| All other assets | $31,307,000 | 957 |
| Life insurance assets | $7,837,000 | 1,374 |
| Total liabilities and capital | $1,008,821,000 | 989 |
| Total liabilities | $822,121,000 | 1,076 |
| Total deposits | $661,411,000 | 1,221 |
| Interest-bearing deposits | $464,254,000 | 1,260 |
| Deposits held in domestic offices | $661,411,000 | 1,219 |
| % insured | 56.89% | 4,158 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $149,500,000 | 382 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $11,210,000 | 860 |
| Total equity capital | $186,700,000 | 577 |
| Total bank equity capital | $186,700,000 | 577 |
| Perpetual preferred stock | $119,413,000 | 14 |
| Common stock | $48,217,000 | 85 |
| Surplus | $2,886,000 | 3,300 |
| Undivided profits | $16,184,000 | 2,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 3,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $3,485,000 | 1,097 |
| Earning assets | $968,386,000 | 951 |
| Long-term assets (5+ years) | $441,591,000 | 820 |
| Average Assets, year-to-date | $992,265,000 | 998 |
| Average Assets, quarterly | $992,265,000 | 998 |
| Volatile liabilities | $121,939,000 | 719 |
| Insider loans | $97,000 | 3,677 |
| FHLB advances | $149,500,000 | 336 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $141,920,000 | 988 |
| Tier 1 (core) risk-based capital | $192,849,000 | 611 |
| Tier 2 risk-based capital | $6,941,000 | 890 |
| Total risk weighted assets | $753,237,000 | 812 |
| Total unused commitments | $141,920,000 | 988 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 78 | 1,715 |
| Assets and Liabilities | ||
| Total Assets: | $975,709,000 | 1,020 |
| Cash and due from depository institutions | $51,153,000 | 1,715 |
| Interest-bearing balances | $39,303,000 | 1,055 |
| Securities | $241,263,000 | 890 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $650,790,000 | 1,017 |
| Loan loss allowance | $6,889,000 | 1,125 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,852,000 | 3,188 |
| Other real estate owned | $0 | 1,715 |
| Goodwill and other intangibles | $141,000 | 2,109 |
| All other assets | $30,510,000 | 993 |
| Life insurance assets | $7,785,000 | 1,380 |
| Total liabilities and capital | $975,709,000 | 1,020 |
| Total liabilities | $792,100,000 | 1,126 |
| Total deposits | $706,853,000 | 1,171 |
| Interest-bearing deposits | $502,894,000 | 1,175 |
| Deposits held in domestic offices | $706,853,000 | 1,169 |
| % insured | 42.29% | 4,481 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $74,500,000 | 541 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $10,747,000 | 857 |
| Total equity capital | $183,609,000 | 565 |
| Total bank equity capital | $183,609,000 | 565 |
| Perpetual preferred stock | $119,413,000 | 15 |
| Common stock | $48,217,000 | 84 |
| Surplus | $2,886,000 | 3,314 |
| Undivided profits | $13,093,000 | 2,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 2,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $3,605,000 | 1,104 |
| Earning assets | $931,356,000 | 975 |
| Long-term assets (5+ years) | $447,833,000 | 823 |
| Average Assets, year-to-date | $876,576,200 | 1,102 |
| Average Assets, quarterly | $994,884,000 | 996 |
| Volatile liabilities | $152,534,000 | 557 |
| Insider loans | $10,000 | 3,994 |
| FHLB advances | $74,500,000 | 498 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $150,810,000 | 968 |
| Tier 1 (core) risk-based capital | $191,272,000 | 610 |
| Tier 2 risk-based capital | $7,052,000 | 878 |
| Total risk weighted assets | $759,748,000 | 816 |
| Total unused commitments | $150,810,000 | 968 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 76 | 1,769 |
| Assets and Liabilities | ||
| Total Assets: | $1,014,059,000 | 988 |
| Cash and due from depository institutions | $186,102,000 | 1,769 |
| Interest-bearing balances | $175,713,000 | 361 |
| Securities | $204,162,000 | 1,037 |
| Federal funds sold & reverse repurchase agreements | $2,331,000 | 1,024 |
| Net loans & leases | $590,879,000 | 1,070 |
| Loan loss allowance | $6,911,000 | 1,118 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,030,000 | 3,654 |
| Other real estate owned | $0 | 1,769 |
| Goodwill and other intangibles | $149,000 | 2,119 |
| All other assets | $29,406,000 | 1,010 |
| Life insurance assets | $7,732,000 | 1,394 |
| Total liabilities and capital | $1,014,059,000 | 988 |
| Total liabilities | $833,025,000 | 1,085 |
| Total deposits | $804,243,000 | 1,069 |
| Interest-bearing deposits | $574,931,000 | 1,056 |
| Deposits held in domestic offices | $804,243,000 | 1,067 |
| % insured | 40.36% | 4,537 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $19,500,000 | 1,010 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $9,282,000 | 882 |
| Total equity capital | $181,034,000 | 559 |
| Total bank equity capital | $181,034,000 | 559 |
| Perpetual preferred stock | $119,413,000 | 15 |
| Common stock | $48,262,000 | 85 |
| Surplus | $2,885,000 | 3,322 |
| Undivided profits | $10,474,000 | 2,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,684,000 | 1,349 |
| Earning assets | $973,085,000 | 950 |
| Long-term assets (5+ years) | $394,390,000 | 910 |
| Average Assets, year-to-date | $851,793,000 | 1,141 |
| Average Assets, quarterly | $950,143,500 | 1,044 |
| Volatile liabilities | $97,873,000 | 653 |
| Insider loans | $28,000 | 3,966 |
| FHLB advances | $19,500,000 | 920 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $166,564,000 | 911 |
| Tier 1 (core) risk-based capital | $188,981,000 | 605 |
| Tier 2 risk-based capital | $7,072,000 | 879 |
| Total risk weighted assets | $651,177,000 | 886 |
| Total unused commitments | $166,564,000 | 911 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 70 | 1,884 |
| Assets and Liabilities | ||
| Total Assets: | $886,228,000 | 1,092 |
| Cash and due from depository institutions | $94,830,000 | 1,884 |
| Interest-bearing balances | $84,651,000 | 814 |
| Securities | $180,357,000 | 1,197 |
| Federal funds sold & reverse repurchase agreements | $2,556,000 | 1,095 |
| Net loans & leases | $583,466,000 | 1,059 |
| Loan loss allowance | $6,902,000 | 1,123 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,071,000 | 3,673 |
| Other real estate owned | $0 | 1,884 |
| Goodwill and other intangibles | $158,000 | 2,131 |
| All other assets | $23,790,000 | 1,152 |
| Life insurance assets | $7,680,000 | 1,397 |
| Total liabilities and capital | $886,228,000 | 1,092 |
| Total liabilities | $700,776,000 | 1,228 |
| Total deposits | $672,892,000 | 1,232 |
| Interest-bearing deposits | $433,921,000 | 1,344 |
| Deposits held in domestic offices | $672,892,000 | 1,232 |
| % insured | 42.48% | 4,566 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $19,500,000 | 866 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $8,384,000 | 877 |
| Total equity capital | $185,452,000 | 560 |
| Total bank equity capital | $185,452,000 | 560 |
| Perpetual preferred stock | $119,413,000 | 14 |
| Common stock | $48,262,000 | 85 |
| Surplus | $2,885,000 | 3,325 |
| Undivided profits | $14,892,000 | 2,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,391,000 | 1,376 |
| Earning assets | $851,030,000 | 1,064 |
| Long-term assets (5+ years) | $384,150,000 | 936 |
| Average Assets, year-to-date | $797,704,333 | 1,194 |
| Average Assets, quarterly | $838,832,000 | 1,151 |
| Volatile liabilities | $82,692,000 | 678 |
| Insider loans | $35,000 | 4,019 |
| FHLB advances | $19,500,000 | 783 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $153,864,000 | 946 |
| Tier 1 (core) risk-based capital | $189,754,000 | 584 |
| Tier 2 risk-based capital | $7,063,000 | 865 |
| Total risk weighted assets | $659,342,000 | 863 |
| Total unused commitments | $153,864,000 | 946 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 67 | 1,927 |
| Assets and Liabilities | ||
| Total Assets: | $791,436,000 | 1,211 |
| Cash and due from depository institutions | $160,277,000 | 1,927 |
| Interest-bearing balances | $150,821,000 | 679 |
| Securities | $84,754,000 | 2,045 |
| Federal funds sold & reverse repurchase agreements | $2,416,000 | 1,190 |
| Net loans & leases | $515,175,000 | 1,129 |
| Loan loss allowance | $6,500,000 | 1,167 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,099,000 | 3,663 |
| Other real estate owned | $0 | 1,927 |
| Goodwill and other intangibles | $168,000 | 2,129 |
| All other assets | $27,547,000 | 962 |
| Life insurance assets | $7,629,000 | 1,395 |
| Total liabilities and capital | $791,436,000 | 1,211 |
| Total liabilities | $724,624,000 | 1,194 |
| Total deposits | $698,606,000 | 1,191 |
| Interest-bearing deposits | $456,592,000 | 1,298 |
| Deposits held in domestic offices | $698,606,000 | 1,191 |
| % insured | 40.56% | 4,631 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $19,500,000 | 768 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $6,518,000 | 1,033 |
| Total equity capital | $66,812,000 | 1,341 |
| Total bank equity capital | $66,812,000 | 1,339 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $48,262,000 | 88 |
| Surplus | $2,885,000 | 3,327 |
| Undivided profits | $15,665,000 | 2,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 3,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,797,000 | 1,649 |
| Earning assets | $753,166,000 | 1,194 |
| Long-term assets (5+ years) | $304,776,000 | 1,131 |
| Average Assets, year-to-date | $753,442,500 | 1,253 |
| Average Assets, quarterly | $753,442,500 | 1,253 |
| Volatile liabilities | $25,349,000 | 1,582 |
| Insider loans | $796,000 | 2,753 |
| FHLB advances | $19,500,000 | 664 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $153,683,000 | 927 |
| Tier 1 (core) risk-based capital | $69,114,000 | 1,363 |
| Tier 2 risk-based capital | $6,661,000 | 873 |
| Total risk weighted assets | $572,611,000 | 914 |
| Total unused commitments | $153,683,000 | 927 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 62 | 2,060 |
| Assets and Liabilities | ||
| Total Assets: | $715,449,000 | 1,313 |
| Cash and due from depository institutions | $90,441,000 | 2,060 |
| Interest-bearing balances | $83,322,000 | 1,184 |
| Securities | $71,010,000 | 2,227 |
| Federal funds sold & reverse repurchase agreements | $2,661,000 | 1,150 |
| Net loans & leases | $532,550,000 | 1,112 |
| Loan loss allowance | $6,281,000 | 1,213 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,167,000 | 3,631 |
| Other real estate owned | $0 | 2,060 |
| Goodwill and other intangibles | $176,000 | 2,133 |
| All other assets | $17,444,000 | 1,297 |
| Life insurance assets | $7,579,000 | 1,398 |
| Total liabilities and capital | $715,449,000 | 1,313 |
| Total liabilities | $647,732,000 | 1,301 |
| Total deposits | $610,448,000 | 1,313 |
| Interest-bearing deposits | $372,693,000 | 1,505 |
| Deposits held in domestic offices | $610,448,000 | 1,313 |
| % insured | 39.47% | 4,684 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $33,500,000 | 560 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $3,784,000 | 1,454 |
| Total equity capital | $67,717,000 | 1,425 |
| Total bank equity capital | $67,717,000 | 1,424 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $48,262,000 | 89 |
| Surplus | $2,885,000 | 3,350 |
| Undivided profits | $16,570,000 | 2,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 3,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,879,000 | 1,659 |
| Earning assets | $689,543,000 | 1,283 |
| Long-term assets (5+ years) | $294,804,000 | 1,164 |
| Average Assets, year-to-date | $731,502,800 | 1,246 |
| Average Assets, quarterly | $732,681,500 | 1,272 |
| Volatile liabilities | $39,670,000 | 1,158 |
| Insider loans | $3,308,000 | 1,436 |
| FHLB advances | $33,500,000 | 457 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $159,333,000 | 893 |
| Tier 1 (core) risk-based capital | $67,806,000 | 1,376 |
| Tier 2 risk-based capital | $6,442,000 | 894 |
| Total risk weighted assets | $551,960,000 | 931 |
| Total unused commitments | $159,333,000 | 893 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 63 | 2,052 |
| Assets and Liabilities | ||
| Total Assets: | $749,914,000 | 1,267 |
| Cash and due from depository institutions | $155,969,000 | 2,052 |
| Interest-bearing balances | $145,832,000 | 799 |
| Securities | $58,676,000 | 2,425 |
| Federal funds sold & reverse repurchase agreements | $2,366,000 | 1,213 |
| Net loans & leases | $512,621,000 | 1,156 |
| Loan loss allowance | $6,081,000 | 1,258 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,223,000 | 3,626 |
| Other real estate owned | $0 | 2,052 |
| Goodwill and other intangibles | $184,000 | 2,147 |
| All other assets | $18,875,000 | 1,226 |
| Life insurance assets | $7,528,000 | 1,401 |
| Total liabilities and capital | $749,914,000 | 1,267 |
| Total liabilities | $683,350,000 | 1,243 |
| Total deposits | $654,863,000 | 1,241 |
| Interest-bearing deposits | $398,632,000 | 1,436 |
| Deposits held in domestic offices | $654,863,000 | 1,241 |
| % insured | 33.00% | 4,837 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $23,500,000 | 783 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $4,987,000 | 1,298 |
| Total equity capital | $66,564,000 | 1,463 |
| Total bank equity capital | $66,564,000 | 1,462 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $48,262,000 | 90 |
| Surplus | $2,885,000 | 3,384 |
| Undivided profits | $15,417,000 | 2,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 4,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,848,000 | 1,747 |
| Earning assets | $719,495,000 | 1,244 |
| Long-term assets (5+ years) | $251,478,000 | 1,308 |
| Average Assets, year-to-date | $735,516,250 | 1,254 |
| Average Assets, quarterly | $773,003,000 | 1,229 |
| Volatile liabilities | $31,702,000 | 1,431 |
| Insider loans | $3,220,000 | 1,495 |
| FHLB advances | $23,500,000 | 634 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $174,773,000 | 832 |
| Tier 1 (core) risk-based capital | $66,350,000 | 1,406 |
| Tier 2 risk-based capital | $6,197,000 | 911 |
| Total risk weighted assets | $529,387,000 | 955 |
| Total unused commitments | $174,773,000 | 832 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 63 | 2,066 |
| Assets and Liabilities | ||
| Total Assets: | $796,092,000 | 1,203 |
| Cash and due from depository institutions | $223,818,000 | 2,066 |
| Interest-bearing balances | $212,307,000 | 534 |
| Securities | $23,311,000 | 3,458 |
| Federal funds sold & reverse repurchase agreements | $2,196,000 | 1,269 |
| Net loans & leases | $513,112,000 | 1,159 |
| Loan loss allowance | $5,931,000 | 1,272 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,294,000 | 3,596 |
| Other real estate owned | $0 | 2,066 |
| Goodwill and other intangibles | $220,000 | 2,109 |
| All other assets | $32,141,000 | 800 |
| Life insurance assets | $7,477,000 | 1,383 |
| Total liabilities and capital | $796,092,000 | 1,203 |
| Total liabilities | $730,481,000 | 1,168 |
| Total deposits | $697,936,000 | 1,167 |
| Interest-bearing deposits | $434,239,000 | 1,326 |
| Deposits held in domestic offices | $697,936,000 | 1,167 |
| % insured | 33.94% | 4,866 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $28,500,000 | 741 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $4,045,000 | 1,465 |
| Total equity capital | $65,611,000 | 1,446 |
| Total bank equity capital | $65,611,000 | 1,445 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $48,262,000 | 91 |
| Surplus | $2,885,000 | 3,391 |
| Undivided profits | $14,464,000 | 2,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 4,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,892,000 | 1,666 |
| Earning assets | $750,926,000 | 1,186 |
| Long-term assets (5+ years) | $168,382,000 | 1,671 |
| Average Assets, year-to-date | $730,717,000 | 1,248 |
| Average Assets, quarterly | $779,099,500 | 1,206 |
| Volatile liabilities | $64,088,000 | 813 |
| Insider loans | $3,108,000 | 1,551 |
| FHLB advances | $28,500,000 | 583 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $152,659,000 | 907 |
| Tier 1 (core) risk-based capital | $65,168,000 | 1,400 |
| Tier 2 risk-based capital | $6,047,000 | 902 |
| Total risk weighted assets | $491,621,000 | 972 |
| Total unused commitments | $152,659,000 | 907 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 58 | 2,177 |
| Assets and Liabilities | ||
| Total Assets: | $762,107,000 | 1,225 |
| Cash and due from depository institutions | $170,627,000 | 2,177 |
| Interest-bearing balances | $164,236,000 | 670 |
| Securities | $24,634,000 | 3,314 |
| Federal funds sold & reverse repurchase agreements | $2,566,000 | 1,365 |
| Net loans & leases | $535,910,000 | 1,127 |
| Loan loss allowance | $5,679,000 | 1,309 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,481,000 | 3,486 |
| Other real estate owned | $0 | 2,177 |
| Goodwill and other intangibles | $228,000 | 2,110 |
| All other assets | $26,661,000 | 921 |
| Life insurance assets | $7,428,000 | 1,353 |
| Total liabilities and capital | $762,107,000 | 1,225 |
| Total liabilities | $698,851,000 | 1,198 |
| Total deposits | $661,635,000 | 1,187 |
| Interest-bearing deposits | $406,325,000 | 1,391 |
| Deposits held in domestic offices | $661,635,000 | 1,187 |
| % insured | 35.99% | 4,898 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $33,500,000 | 749 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $3,716,000 | 1,550 |
| Total equity capital | $63,256,000 | 1,452 |
| Total bank equity capital | $63,256,000 | 1,452 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $48,262,000 | 92 |
| Surplus | $2,885,000 | 3,403 |
| Undivided profits | $12,109,000 | 3,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 3,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,285,000 | 1,435 |
| Earning assets | $727,346,000 | 1,200 |
| Long-term assets (5+ years) | $161,366,000 | 1,644 |
| Average Assets, year-to-date | $698,029,500 | 1,284 |
| Average Assets, quarterly | $698,029,500 | 1,284 |
| Volatile liabilities | $77,531,000 | 698 |
| Insider loans | $2,993,000 | 1,597 |
| FHLB advances | $33,500,000 | 553 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $107,668,000 | 1,119 |
| Tier 1 (core) risk-based capital | $62,930,000 | 1,416 |
| Tier 2 risk-based capital | $5,795,000 | 910 |
| Total risk weighted assets | $464,006,000 | 983 |
| Total unused commitments | $107,668,000 | 1,119 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 58 | 2,185 |
| Assets and Liabilities | ||
| Total Assets: | $633,952,000 | 1,357 |
| Cash and due from depository institutions | $95,985,000 | 2,185 |
| Interest-bearing balances | $86,115,000 | 1,005 |
| Securities | $24,778,000 | 3,191 |
| Federal funds sold & reverse repurchase agreements | $2,492,000 | 1,333 |
| Net loans & leases | $482,836,000 | 1,196 |
| Loan loss allowance | $5,698,000 | 1,285 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,569,000 | 3,440 |
| Other real estate owned | $0 | 2,185 |
| Goodwill and other intangibles | $267,000 | 2,067 |
| All other assets | $26,025,000 | 937 |
| Life insurance assets | $7,337,000 | 1,351 |
| Total liabilities and capital | $633,952,000 | 1,357 |
| Total liabilities | $572,170,000 | 1,346 |
| Total deposits | $531,252,000 | 1,354 |
| Interest-bearing deposits | $325,220,000 | 1,592 |
| Deposits held in domestic offices | $531,252,000 | 1,354 |
| % insured | 41.82% | 4,854 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $37,500,000 | 739 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $3,418,000 | 1,615 |
| Total equity capital | $61,782,000 | 1,475 |
| Total bank equity capital | $61,782,000 | 1,475 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $48,262,000 | 92 |
| Surplus | $2,885,000 | 3,400 |
| Undivided profits | $10,635,000 | 3,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 3,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,395,000 | 1,449 |
| Earning assets | $596,221,000 | 1,340 |
| Long-term assets (5+ years) | $167,004,000 | 1,519 |
| Average Assets, year-to-date | $580,700,200 | 1,368 |
| Average Assets, quarterly | $635,149,000 | 1,336 |
| Volatile liabilities | $84,866,000 | 667 |
| Insider loans | $2,846,000 | 1,661 |
| FHLB advances | $37,500,000 | 547 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $119,125,000 | 989 |
| Tier 1 (core) risk-based capital | $61,121,000 | 1,414 |
| Tier 2 risk-based capital | $5,812,000 | 907 |
| Total risk weighted assets | $464,993,000 | 977 |
| Total unused commitments | $119,125,000 | 989 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 55 | 2,262 |
| Assets and Liabilities | ||
| Total Assets: | $636,346,000 | 1,324 |
| Cash and due from depository institutions | $113,811,000 | 2,262 |
| Interest-bearing balances | $107,235,000 | 694 |
| Securities | $20,376,000 | 3,335 |
| Federal funds sold & reverse repurchase agreements | $4,342,000 | 1,058 |
| Net loans & leases | $472,526,000 | 1,224 |
| Loan loss allowance | $5,347,000 | 1,305 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,636,000 | 3,408 |
| Other real estate owned | $0 | 2,262 |
| Goodwill and other intangibles | $276,000 | 2,044 |
| All other assets | $23,379,000 | 1,003 |
| Life insurance assets | $7,307,000 | 1,326 |
| Total liabilities and capital | $636,346,000 | 1,324 |
| Total liabilities | $576,309,000 | 1,319 |
| Total deposits | $530,610,000 | 1,320 |
| Interest-bearing deposits | $301,502,000 | 1,656 |
| Deposits held in domestic offices | $530,610,000 | 1,320 |
| % insured | 41.56% | 4,911 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $42,500,000 | 806 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,199,000 | 1,731 |
| Total equity capital | $60,037,000 | 1,478 |
| Total bank equity capital | $60,037,000 | 1,478 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $48,057,000 | 90 |
| Surplus | $3,032,000 | 3,346 |
| Undivided profits | $8,948,000 | 3,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 3,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,905,000 | 1,883 |
| Earning assets | $604,479,000 | 1,313 |
| Long-term assets (5+ years) | $166,112,000 | 1,467 |
| Average Assets, year-to-date | $567,387,250 | 1,379 |
| Average Assets, quarterly | $624,173,500 | 1,338 |
| Volatile liabilities | $83,569,000 | 716 |
| Insider loans | $10,500,000 | 608 |
| FHLB advances | $42,500,000 | 584 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $96,599,000 | 1,115 |
| Tier 1 (core) risk-based capital | $59,406,000 | 1,416 |
| Tier 2 risk-based capital | $5,056,000 | 979 |
| Total risk weighted assets | $404,178,000 | 1,063 |
| Total unused commitments | $96,599,000 | 1,115 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 55 | 2,270 |
| Assets and Liabilities | ||
| Total Assets: | $612,001,000 | 1,359 |
| Cash and due from depository institutions | $100,149,000 | 2,270 |
| Interest-bearing balances | $93,414,000 | 799 |
| Securities | $15,557,000 | 3,612 |
| Federal funds sold & reverse repurchase agreements | $3,632,000 | 1,230 |
| Net loans & leases | $469,090,000 | 1,230 |
| Loan loss allowance | $5,115,000 | 1,310 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,906,000 | 3,268 |
| Other real estate owned | $0 | 2,270 |
| Goodwill and other intangibles | $285,000 | 2,036 |
| All other assets | $21,382,000 | 1,057 |
| Life insurance assets | $4,431,000 | 1,821 |
| Total liabilities and capital | $612,001,000 | 1,359 |
| Total liabilities | $553,295,000 | 1,349 |
| Total deposits | $506,904,000 | 1,360 |
| Interest-bearing deposits | $301,324,000 | 1,628 |
| Deposits held in domestic offices | $506,904,000 | 1,360 |
| % insured | 43.09% | 4,937 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $42,500,000 | 835 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,891,000 | 1,560 |
| Total equity capital | $58,706,000 | 1,482 |
| Total bank equity capital | $58,706,000 | 1,482 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $48,007,000 | 91 |
| Surplus | $2,961,000 | 3,387 |
| Undivided profits | $7,738,000 | 3,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 4,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,436,000 | 2,246 |
| Earning assets | $581,693,000 | 1,330 |
| Long-term assets (5+ years) | $163,349,000 | 1,441 |
| Average Assets, year-to-date | $544,401,000 | 1,408 |
| Average Assets, quarterly | $569,698,500 | 1,379 |
| Volatile liabilities | $80,292,000 | 770 |
| Insider loans | $5,500,000 | 1,076 |
| FHLB advances | $42,500,000 | 624 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $77,190,000 | 1,249 |
| Tier 1 (core) risk-based capital | $58,035,000 | 1,415 |
| Tier 2 risk-based capital | $5,000,000 | 972 |
| Total risk weighted assets | $399,837,000 | 1,075 |
| Total unused commitments | $77,190,000 | 1,249 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 56 | 2,253 |
| Assets and Liabilities | ||
| Total Assets: | $527,396,000 | 1,422 |
| Cash and due from depository institutions | $93,342,000 | 2,253 |
| Interest-bearing balances | $86,562,000 | 595 |
| Securities | $17,048,000 | 3,494 |
| Federal funds sold & reverse repurchase agreements | $5,022,000 | 1,008 |
| Net loans & leases | $395,628,000 | 1,294 |
| Loan loss allowance | $4,613,000 | 1,362 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,909,000 | 3,292 |
| Other real estate owned | $0 | 2,253 |
| Goodwill and other intangibles | $302,000 | 2,021 |
| All other assets | $14,145,000 | 1,425 |
| Life insurance assets | $4,401,000 | 1,832 |
| Total liabilities and capital | $527,396,000 | 1,422 |
| Total liabilities | $469,973,000 | 1,416 |
| Total deposits | $431,966,000 | 1,434 |
| Interest-bearing deposits | $284,441,000 | 1,648 |
| Deposits held in domestic offices | $431,966,000 | 1,434 |
| % insured | 44.21% | 4,982 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $34,500,000 | 841 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,507,000 | 1,510 |
| Total equity capital | $57,423,000 | 1,477 |
| Total bank equity capital | $57,423,000 | 1,477 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $47,980,000 | 91 |
| Surplus | $2,882,000 | 3,450 |
| Undivided profits | $6,561,000 | 3,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 4,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,167,000 | 2,352 |
| Earning assets | $504,260,000 | 1,388 |
| Long-term assets (5+ years) | $150,732,000 | 1,471 |
| Average Assets, year-to-date | $510,601,000 | 1,444 |
| Average Assets, quarterly | $510,601,000 | 1,444 |
| Volatile liabilities | $46,304,000 | 1,238 |
| Insider loans | $5,500,000 | 1,046 |
| FHLB advances | $34,500,000 | 785 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $73,451,000 | 1,270 |
| Tier 1 (core) risk-based capital | $57,120,000 | 1,419 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $73,451,000 | 1,270 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 51 | 2,429 |
| Assets and Liabilities | ||
| Total Assets: | $493,806,000 | 1,474 |
| Cash and due from depository institutions | $65,732,000 | 2,429 |
| Interest-bearing balances | $55,980,000 | 760 |
| Securities | $15,727,000 | 3,629 |
| Federal funds sold & reverse repurchase agreements | $277,000 | 2,103 |
| Net loans & leases | $395,581,000 | 1,298 |
| Loan loss allowance | $4,106,000 | 1,467 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,409,000 | 3,644 |
| Other real estate owned | $0 | 2,429 |
| Goodwill and other intangibles | $310,000 | 2,026 |
| All other assets | $14,770,000 | 1,352 |
| Life insurance assets | $4,372,000 | 1,842 |
| Total liabilities and capital | $493,806,000 | 1,474 |
| Total liabilities | $437,739,000 | 1,468 |
| Total deposits | $399,248,000 | 1,514 |
| Interest-bearing deposits | $265,504,000 | 1,728 |
| Deposits held in domestic offices | $399,248,000 | 1,514 |
| % insured | 47.07% | 4,998 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $34,500,000 | 769 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,991,000 | 1,363 |
| Total equity capital | $56,067,000 | 1,501 |
| Total bank equity capital | $56,067,000 | 1,501 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $47,832,000 | 91 |
| Surplus | $2,844,000 | 3,493 |
| Undivided profits | $5,391,000 | 3,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 4,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,271,000 | 2,267 |
| Earning assets | $467,565,000 | 1,446 |
| Long-term assets (5+ years) | $148,197,000 | 1,444 |
| Average Assets, year-to-date | $450,819,000 | 1,554 |
| Average Assets, quarterly | $492,597,500 | 1,471 |
| Volatile liabilities | $33,118,000 | 1,578 |
| Insider loans | $7,500,000 | 810 |
| FHLB advances | $34,500,000 | 711 |
| Loans and leases held for sale | $890,000 | 1,040 |
| Unused loan commitments | $77,260,000 | 1,213 |
| Tier 1 (core) risk-based capital | $55,655,000 | 1,452 |
| Tier 2 risk-based capital | $4,187,000 | 1,329 |
| Total risk weighted assets | $408,510,000 | 1,305 |
| Total unused commitments | $77,260,000 | 1,213 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 50 | 2,484 |
| Assets and Liabilities | ||
| Total Assets: | $491,389,000 | 1,483 |
| Cash and due from depository institutions | $70,018,000 | 2,484 |
| Interest-bearing balances | $60,366,000 | 690 |
| Securities | $14,777,000 | 3,760 |
| Federal funds sold & reverse repurchase agreements | $277,000 | 2,110 |
| Net loans & leases | $391,218,000 | 1,315 |
| Loan loss allowance | $4,057,000 | 1,503 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $893,000 | 4,095 |
| Other real estate owned | $0 | 2,484 |
| Goodwill and other intangibles | $333,000 | 2,005 |
| All other assets | $13,873,000 | 1,428 |
| Life insurance assets | $4,342,000 | 1,858 |
| Total liabilities and capital | $491,389,000 | 1,483 |
| Total liabilities | $436,561,000 | 1,475 |
| Total deposits | $400,746,000 | 1,512 |
| Interest-bearing deposits | $247,205,000 | 1,827 |
| Deposits held in domestic offices | $400,746,000 | 1,512 |
| % insured | 45.98% | 5,116 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $34,500,000 | 787 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,315,000 | 2,675 |
| Total equity capital | $54,828,000 | 1,523 |
| Total bank equity capital | $54,828,000 | 1,523 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $47,574,000 | 93 |
| Surplus | $2,893,000 | 3,530 |
| Undivided profits | $4,361,000 | 4,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 2,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,239,000 | 2,382 |
| Earning assets | $466,638,000 | 1,457 |
| Long-term assets (5+ years) | $145,810,000 | 1,450 |
| Average Assets, year-to-date | $440,072,250 | 1,600 |
| Average Assets, quarterly | $472,881,000 | 1,514 |
| Volatile liabilities | $30,382,000 | 1,677 |
| Insider loans | $7,500,000 | 810 |
| FHLB advances | $34,500,000 | 724 |
| Loans and leases held for sale | $907,000 | 1,103 |
| Unused loan commitments | $73,619,000 | 1,264 |
| Tier 1 (core) risk-based capital | $54,361,000 | 1,480 |
| Tier 2 risk-based capital | $4,138,000 | 1,349 |
| Total risk weighted assets | $433,670,000 | 1,232 |
| Total unused commitments | $73,619,000 | 1,264 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 51 | 2,461 |
| Assets and Liabilities | ||
| Total Assets: | $454,373,000 | 1,576 |
| Cash and due from depository institutions | $66,330,000 | 2,461 |
| Interest-bearing balances | $55,314,000 | 708 |
| Securities | $17,122,000 | 3,648 |
| Federal funds sold & reverse repurchase agreements | $276,000 | 2,031 |
| Net loans & leases | $359,131,000 | 1,411 |
| Loan loss allowance | $3,824,000 | 1,572 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $671,000 | 4,338 |
| Other real estate owned | $0 | 2,461 |
| Goodwill and other intangibles | $348,000 | 1,999 |
| All other assets | $10,495,000 | 1,745 |
| Life insurance assets | $4,313,000 | 1,872 |
| Total liabilities and capital | $454,372,000 | 1,576 |
| Total liabilities | $400,957,000 | 1,585 |
| Total deposits | $365,521,000 | 1,644 |
| Interest-bearing deposits | $230,452,000 | 1,931 |
| Deposits held in domestic offices | $365,521,000 | 1,644 |
| % insured | 46.90% | 5,157 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $34,500,000 | 807 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $936,000 | 2,988 |
| Total equity capital | $53,415,000 | 1,547 |
| Total bank equity capital | $53,415,000 | 1,547 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $47,574,000 | 92 |
| Surplus | $2,775,000 | 3,585 |
| Undivided profits | $3,066,000 | 4,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 2,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,111,000 | 2,581 |
| Earning assets | $431,843,000 | 1,535 |
| Long-term assets (5+ years) | $159,707,000 | 1,346 |
| Average Assets, year-to-date | $422,966,670 | 1,669 |
| Average Assets, quarterly | $439,114,500 | 1,615 |
| Volatile liabilities | $31,826,000 | 1,637 |
| Insider loans | $7,850,000 | 794 |
| FHLB advances | $34,500,000 | 747 |
| Loans and leases held for sale | $922,000 | 984 |
| Unused loan commitments | $70,315,000 | 1,283 |
| Tier 1 (core) risk-based capital | $52,929,000 | 1,503 |
| Tier 2 risk-based capital | $3,905,000 | 1,417 |
| Total risk weighted assets | $386,953,000 | 1,352 |
| Total unused commitments | $70,315,000 | 1,283 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 50 | 2,517 |
| Assets and Liabilities | ||
| Total Assets: | $423,856,000 | 1,679 |
| Cash and due from depository institutions | $67,815,000 | 2,517 |
| Interest-bearing balances | $57,454,000 | 689 |
| Securities | $18,934,000 | 3,586 |
| Federal funds sold & reverse repurchase agreements | $276,000 | 2,129 |
| Net loans & leases | $326,906,000 | 1,530 |
| Loan loss allowance | $3,624,000 | 1,632 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $525,000 | 4,514 |
| Other real estate owned | $0 | 2,517 |
| Goodwill and other intangibles | $364,000 | 2,000 |
| All other assets | $9,036,000 | 1,972 |
| Life insurance assets | $4,284,000 | 1,888 |
| Total liabilities and capital | $423,856,000 | 1,679 |
| Total liabilities | $372,989,000 | 1,696 |
| Total deposits | $356,466,000 | 1,672 |
| Interest-bearing deposits | $237,397,000 | 1,894 |
| Deposits held in domestic offices | $356,466,000 | 1,672 |
| % insured | 46.99% | 5,219 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $15,000,000 | 1,295 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,523,000 | 2,348 |
| Total equity capital | $50,867,000 | 1,578 |
| Total bank equity capital | $50,867,000 | 1,578 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $46,253,000 | 96 |
| Surplus | $2,666,000 | 3,652 |
| Undivided profits | $1,948,000 | 4,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $699,000 | 2,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,054,000 | 2,641 |
| Earning assets | $403,570,000 | 1,633 |
| Long-term assets (5+ years) | $143,390,000 | 1,465 |
| Average Assets, year-to-date | $407,263,500 | 1,744 |
| Average Assets, quarterly | $407,263,500 | 1,744 |
| Volatile liabilities | $30,891,000 | 1,645 |
| Insider loans | $7,850,000 | 810 |
| FHLB advances | $15,000,000 | 1,200 |
| Loans and leases held for sale | $937,000 | 793 |
| Unused loan commitments | $60,934,000 | 1,418 |
| Tier 1 (core) risk-based capital | $50,553,000 | 1,546 |
| Tier 2 risk-based capital | $3,705,000 | 1,470 |
| Total risk weighted assets | $355,026,000 | 1,459 |
| Total unused commitments | $60,934,000 | 1,418 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 48 | 2,612 |
| Assets and Liabilities | ||
| Total Assets: | $390,671,000 | 1,803 |
| Cash and due from depository institutions | $47,410,000 | 2,612 |
| Interest-bearing balances | $38,138,000 | 869 |
| Securities | $20,905,000 | 3,484 |
| Federal funds sold & reverse repurchase agreements | $276,000 | 1,927 |
| Net loans & leases | $312,013,000 | 1,573 |
| Loan loss allowance | $3,401,000 | 1,718 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $339,000 | 4,769 |
| Other real estate owned | $0 | 2,612 |
| Goodwill and other intangibles | $388,000 | 1,985 |
| All other assets | $9,340,000 | 1,947 |
| Life insurance assets | $4,255,000 | 1,894 |
| Total liabilities and capital | $390,671,000 | 1,803 |
| Total liabilities | $342,996,000 | 1,816 |
| Total deposits | $326,354,000 | 1,795 |
| Interest-bearing deposits | $222,443,000 | 1,979 |
| Deposits held in domestic offices | $326,354,000 | 1,795 |
| % insured | 49.44% | 5,217 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,000,000 | 1,395 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,642,000 | 2,242 |
| Total equity capital | $47,675,000 | 1,638 |
| Total bank equity capital | $47,675,000 | 1,638 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $44,044,000 | 98 |
| Surplus | $2,563,000 | 3,709 |
| Undivided profits | $1,068,000 | 4,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,385,000 | 2,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,026,000 | 2,730 |
| Earning assets | $371,332,000 | 1,763 |
| Long-term assets (5+ years) | $144,862,000 | 1,451 |
| Average Assets, year-to-date | $360,487,000 | 1,876 |
| Average Assets, quarterly | $400,428,000 | 1,747 |
| Volatile liabilities | $27,511,000 | 1,822 |
| Insider loans | $6,500,000 | 932 |
| FHLB advances | $15,000,000 | 1,338 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $56,474,000 | 1,473 |
| Tier 1 (core) risk-based capital | $47,435,000 | 1,625 |
| Tier 2 risk-based capital | $3,482,000 | 1,555 |
| Total risk weighted assets | $337,777,000 | 1,525 |
| Total unused commitments | $56,474,000 | 1,474 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 49 | 2,588 |
| Assets and Liabilities | ||
| Total Assets: | $410,185,000 | 1,709 |
| Cash and due from depository institutions | $77,458,000 | 2,588 |
| Interest-bearing balances | $67,745,000 | 502 |
| Securities | $22,675,000 | 3,414 |
| Federal funds sold & reverse repurchase agreements | $276,000 | 1,813 |
| Net loans & leases | $299,927,000 | 1,622 |
| Loan loss allowance | $3,332,000 | 1,738 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $368,000 | 4,786 |
| Other real estate owned | $0 | 2,588 |
| Goodwill and other intangibles | $426,000 | 1,957 |
| All other assets | $9,055,000 | 1,996 |
| Life insurance assets | $4,225,000 | 1,905 |
| Total liabilities and capital | $410,185,000 | 1,709 |
| Total liabilities | $370,506,000 | 1,692 |
| Total deposits | $354,475,000 | 1,660 |
| Interest-bearing deposits | $237,739,000 | 1,871 |
| Deposits held in domestic offices | $354,475,000 | 1,660 |
| % insured | 44.28% | 5,368 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,000,000 | 1,437 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,031,000 | 2,896 |
| Total equity capital | $39,679,000 | 1,915 |
| Total bank equity capital | $39,679,000 | 1,915 |
| Perpetual preferred stock | $4,060,000 | 37 |
| Common stock | $33,115,000 | 135 |
| Surplus | $2,462,000 | 3,784 |
| Undivided profits | $42,000 | 5,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,251,000 | 2,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,080,000 | 2,704 |
| Earning assets | $390,623,000 | 1,660 |
| Long-term assets (5+ years) | $140,043,000 | 1,513 |
| Average Assets, year-to-date | $352,941,000 | 1,917 |
| Average Assets, quarterly | $391,811,500 | 1,773 |
| Volatile liabilities | $26,931,000 | 1,845 |
| Insider loans | $5,090,000 | 1,148 |
| FHLB advances | $15,000,000 | 1,371 |
| Loans and leases held for sale | $2,292,000 | 608 |
| Unused loan commitments | $42,916,000 | 1,785 |
| Tier 1 (core) risk-based capital | $39,663,000 | 1,920 |
| Tier 2 risk-based capital | $3,413,000 | 1,577 |
| Total risk weighted assets | $313,187,000 | 1,614 |
| Total unused commitments | $42,916,000 | 1,785 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 48 | 2,628 |
| Assets and Liabilities | ||
| Total Assets: | $373,438,000 | 1,855 |
| Cash and due from depository institutions | $58,469,000 | 2,628 |
| Interest-bearing balances | $51,591,000 | 648 |
| Securities | $13,517,000 | 4,093 |
| Federal funds sold & reverse repurchase agreements | $276,000 | 1,871 |
| Net loans & leases | $291,462,000 | 1,647 |
| Loan loss allowance | $3,666,000 | 1,617 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $358,000 | 4,857 |
| Other real estate owned | $0 | 2,628 |
| Goodwill and other intangibles | $466,000 | 1,914 |
| All other assets | $8,890,000 | 2,022 |
| Life insurance assets | $4,195,000 | 1,916 |
| Total liabilities and capital | $373,438,000 | 1,855 |
| Total liabilities | $334,219,000 | 1,845 |
| Total deposits | $318,191,000 | 1,820 |
| Interest-bearing deposits | $189,376,000 | 2,220 |
| Deposits held in domestic offices | $318,191,000 | 1,820 |
| % insured | 47.84% | 5,388 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,466 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,028,000 | 2,787 |
| Total equity capital | $39,219,000 | 1,921 |
| Total bank equity capital | $39,219,000 | 1,921 |
| Perpetual preferred stock | $4,060,000 | 36 |
| Common stock | $33,093,000 | 136 |
| Surplus | $2,363,000 | 3,856 |
| Undivided profits | $-297,000 | 5,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,194,000 | 1,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $950,000 | 2,794 |
| Earning assets | $356,846,000 | 1,808 |
| Long-term assets (5+ years) | $141,186,000 | 1,519 |
| Average Assets, year-to-date | $333,859,670 | 1,993 |
| Average Assets, quarterly | $352,943,500 | 1,932 |
| Volatile liabilities | $18,421,000 | 2,281 |
| Insider loans | $5,500,000 | 1,080 |
| FHLB advances | $15,000,000 | 1,403 |
| Loans and leases held for sale | $2,062,000 | 683 |
| Unused loan commitments | $50,063,000 | 1,615 |
| Tier 1 (core) risk-based capital | $38,998,000 | 1,923 |
| Tier 2 risk-based capital | $3,747,000 | 1,449 |
| Total risk weighted assets | $301,823,000 | 1,655 |
| Total unused commitments | $50,063,000 | 1,615 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 45 | 2,755 |
| Assets and Liabilities | ||
| Total Assets: | $332,449,000 | 2,014 |
| Cash and due from depository institutions | $52,720,000 | 2,755 |
| Interest-bearing balances | $43,629,000 | 823 |
| Securities | $14,090,000 | 4,111 |
| Federal funds sold & reverse repurchase agreements | $276,000 | 2,054 |
| Net loans & leases | $256,665,000 | 1,801 |
| Loan loss allowance | $3,505,000 | 1,675 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $378,000 | 4,868 |
| Other real estate owned | $0 | 2,755 |
| Goodwill and other intangibles | $354,000 | 2,051 |
| All other assets | $7,966,000 | 2,164 |
| Life insurance assets | $4,168,000 | 1,925 |
| Total liabilities and capital | $332,449,000 | 2,014 |
| Total liabilities | $294,272,000 | 2,026 |
| Total deposits | $283,373,000 | 2,003 |
| Interest-bearing deposits | $179,618,000 | 2,345 |
| Deposits held in domestic offices | $283,373,000 | 2,003 |
| % insured | 51.97% | 5,367 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,660 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $899,000 | 2,926 |
| Total equity capital | $38,177,000 | 1,951 |
| Total bank equity capital | $38,177,000 | 1,950 |
| Perpetual preferred stock | $4,060,000 | 38 |
| Common stock | $33,082,000 | 138 |
| Surplus | $2,258,000 | 3,930 |
| Undivided profits | $-1,223,000 | 5,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,652,000 | 2,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $856,000 | 2,931 |
| Earning assets | $314,660,000 | 1,990 |
| Long-term assets (5+ years) | $126,996,000 | 1,657 |
| Average Assets, year-to-date | $314,070,500 | 2,117 |
| Average Assets, quarterly | $314,070,500 | 2,117 |
| Volatile liabilities | $17,366,000 | 2,288 |
| Insider loans | $3,500,000 | 1,576 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $3,233,000 | 495 |
| Unused loan commitments | $51,727,000 | 1,570 |
| Tier 1 (core) risk-based capital | $38,015,000 | 1,949 |
| Tier 2 risk-based capital | $3,339,000 | 1,600 |
| Total risk weighted assets | $266,915,000 | 1,807 |
| Total unused commitments | $51,727,000 | 1,570 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 48 | 2,669 |
| Assets and Liabilities | ||
| Total Assets: | $295,692,000 | 2,240 |
| Cash and due from depository institutions | $37,312,000 | 2,669 |
| Interest-bearing balances | $26,261,000 | 1,195 |
| Securities | $14,938,000 | 4,098 |
| Federal funds sold & reverse repurchase agreements | $276,000 | 1,909 |
| Net loans & leases | $234,490,000 | 1,941 |
| Loan loss allowance | $3,474,000 | 1,679 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $391,000 | 4,897 |
| Other real estate owned | $0 | 2,669 |
| Goodwill and other intangibles | $363,000 | 2,056 |
| All other assets | $7,922,000 | 2,193 |
| Life insurance assets | $4,140,000 | 1,937 |
| Total liabilities and capital | $295,692,000 | 2,240 |
| Total liabilities | $257,992,000 | 2,266 |
| Total deposits | $257,205,000 | 2,165 |
| Interest-bearing deposits | $156,534,000 | 2,609 |
| Deposits held in domestic offices | $257,205,000 | 2,165 |
| % insured | 54.57% | 5,376 |
| 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 | $787,000 | 3,125 |
| Total equity capital | $37,700,000 | 1,988 |
| Total bank equity capital | $37,700,000 | 1,988 |
| Perpetual preferred stock | $4,060,000 | 39 |
| Common stock | $33,082,000 | 136 |
| Surplus | $2,180,000 | 4,004 |
| Undivided profits | $-1,622,000 | 5,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,369,000 | 2,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $873,000 | 3,026 |
| Earning assets | $275,965,000 | 2,229 |
| Long-term assets (5+ years) | $115,167,000 | 1,797 |
| Average Assets, year-to-date | $279,084,200 | 2,295 |
| Average Assets, quarterly | $292,335,500 | 2,255 |
| Volatile liabilities | $16,658,000 | 2,404 |
| Insider loans | $1,000,000 | 3,070 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $3,472,000 | 529 |
| Unused loan commitments | $38,316,000 | 1,902 |
| Tier 1 (core) risk-based capital | $37,495,000 | 1,966 |
| Tier 2 risk-based capital | $3,030,000 | 1,758 |
| Total risk weighted assets | $241,879,000 | 1,975 |
| Total unused commitments | $38,316,000 | 1,902 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 42 | 2,954 |
| Assets and Liabilities | ||
| Total Assets: | $288,979,000 | 2,285 |
| Cash and due from depository institutions | $60,699,000 | 2,954 |
| Interest-bearing balances | $51,984,000 | 656 |
| Securities | $6,123,000 | 4,916 |
| Federal funds sold & reverse repurchase agreements | $276,000 | 1,937 |
| Net loans & leases | $212,704,000 | 2,102 |
| Loan loss allowance | $3,403,000 | 1,749 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $446,000 | 4,873 |
| Other real estate owned | $0 | 2,954 |
| Goodwill and other intangibles | $409,000 | 2,004 |
| All other assets | $8,322,000 | 2,134 |
| Life insurance assets | $4,111,000 | 1,950 |
| Total liabilities and capital | $288,979,000 | 2,285 |
| Total liabilities | $251,373,000 | 2,308 |
| Total deposits | $250,198,000 | 2,211 |
| Interest-bearing deposits | $139,716,000 | 2,836 |
| Deposits held in domestic offices | $250,198,000 | 2,211 |
| % insured | 54.50% | 5,447 |
| 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 | $1,175,000 | 2,748 |
| Total equity capital | $37,606,000 | 2,018 |
| Total bank equity capital | $37,606,000 | 2,018 |
| Perpetual preferred stock | $4,060,000 | 41 |
| Common stock | $33,082,000 | 137 |
| Surplus | $2,097,000 | 4,074 |
| Undivided profits | $-1,633,000 | 5,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,499,000 | 2,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $719,000 | 3,415 |
| Earning assets | $271,087,000 | 2,257 |
| Long-term assets (5+ years) | $98,187,000 | 2,009 |
| Average Assets, year-to-date | $274,932,250 | 2,331 |
| Average Assets, quarterly | $288,056,000 | 2,278 |
| Volatile liabilities | $16,404,000 | 2,459 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $6,626,000 | 399 |
| Unused loan commitments | $33,335,000 | 2,074 |
| Tier 1 (core) risk-based capital | $37,280,000 | 1,988 |
| Tier 2 risk-based capital | $2,831,000 | 1,853 |
| Total risk weighted assets | $225,844,000 | 2,074 |
| Total unused commitments | $33,335,000 | 2,074 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 39 | 3,116 |
| Assets and Liabilities | ||
| Total Assets: | $287,133,000 | 2,287 |
| Cash and due from depository institutions | $74,252,000 | 3,116 |
| Interest-bearing balances | $66,413,000 | 511 |
| Securities | $6,475,000 | 4,917 |
| Federal funds sold & reverse repurchase agreements | $251,000 | 2,020 |
| Net loans & leases | $197,932,000 | 2,197 |
| Loan loss allowance | $3,065,000 | 1,906 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $455,000 | 4,903 |
| Other real estate owned | $0 | 3,116 |
| Goodwill and other intangibles | $1,000 | 2,683 |
| All other assets | $7,767,000 | 2,223 |
| Life insurance assets | $4,083,000 | 1,944 |
| Total liabilities and capital | $287,133,000 | 2,287 |
| Total liabilities | $250,143,000 | 2,313 |
| Total deposits | $249,285,000 | 2,207 |
| Interest-bearing deposits | $144,061,000 | 2,784 |
| Deposits held in domestic offices | $249,285,000 | 2,207 |
| % insured | 49.85% | 5,600 |
| 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 | $858,000 | 3,059 |
| Total equity capital | $36,990,000 | 2,026 |
| Total bank equity capital | $36,990,000 | 2,026 |
| Perpetual preferred stock | $4,060,000 | 43 |
| Common stock | $33,075,000 | 137 |
| Surplus | $2,026,000 | 4,126 |
| Undivided profits | $-2,171,000 | 5,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,540,000 | 2,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $634,000 | 3,542 |
| Earning assets | $271,071,000 | 2,257 |
| Long-term assets (5+ years) | $87,170,000 | 2,190 |
| Average Assets, year-to-date | $270,250,000 | 2,374 |
| Average Assets, quarterly | $280,707,000 | 2,322 |
| Volatile liabilities | $30,843,000 | 1,559 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $1,385,000 | 890 |
| Unused loan commitments | $26,165,000 | 2,376 |
| Tier 1 (core) risk-based capital | $36,989,000 | 1,987 |
| Tier 2 risk-based capital | $2,599,000 | 1,983 |
| Total risk weighted assets | $207,408,000 | 2,220 |
| Total unused commitments | $26,165,000 | 2,376 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 38 | 3,190 |
| Assets and Liabilities | ||
| Total Assets: | $274,281,000 | 2,378 |
| Cash and due from depository institutions | $65,999,000 | 3,190 |
| Interest-bearing balances | $58,161,000 | 648 |
| Securities | $3,681,000 | 5,276 |
| Federal funds sold & reverse repurchase agreements | $251,000 | 2,142 |
| Net loans & leases | $195,386,000 | 2,215 |
| Loan loss allowance | $2,981,000 | 1,961 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $487,000 | 4,900 |
| Other real estate owned | $0 | 3,190 |
| Goodwill and other intangibles | $1,000 | 2,700 |
| All other assets | $8,476,000 | 2,092 |
| Life insurance assets | $4,055,000 | 1,954 |
| Total liabilities and capital | $274,281,000 | 2,378 |
| Total liabilities | $237,125,000 | 2,430 |
| Total deposits | $235,605,000 | 2,342 |
| Interest-bearing deposits | $151,138,000 | 2,727 |
| Deposits held in domestic offices | $235,605,000 | 2,342 |
| % insured | 50.32% | 5,639 |
| 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 | $1,520,000 | 2,331 |
| Total equity capital | $37,156,000 | 1,995 |
| Total bank equity capital | $37,156,000 | 1,995 |
| Perpetual preferred stock | $4,060,000 | 45 |
| Common stock | $33,683,000 | 133 |
| Surplus | $1,966,000 | 4,217 |
| Undivided profits | $-2,553,000 | 5,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,809,000 | 2,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,160,000 | 249 |
| Income earned, not collected on loans | $603,000 | 3,584 |
| Earning assets | $257,479,000 | 2,352 |
| Long-term assets (5+ years) | $43,008,000 | 3,366 |
| Average Assets, year-to-date | $261,808,500 | 2,451 |
| Average Assets, quarterly | $261,808,500 | 2,451 |
| Volatile liabilities | $36,721,000 | 1,329 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $877,000 | 969 |
| Unused loan commitments | $29,605,000 | 2,267 |
| Tier 1 (core) risk-based capital | $37,155,000 | 1,960 |
| Tier 2 risk-based capital | $2,613,000 | 1,966 |
| Total risk weighted assets | $208,571,000 | 2,197 |
| Total unused commitments | $29,605,000 | 2,267 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 38 | 3,223 |
| Assets and Liabilities | ||
| Total Assets: | $249,336,000 | 2,554 |
| Cash and due from depository institutions | $53,623,000 | 3,223 |
| Interest-bearing balances | $43,442,000 | 792 |
| Securities | $3,361,000 | 5,348 |
| Federal funds sold & reverse repurchase agreements | $251,000 | 2,094 |
| Net loans & leases | $183,324,000 | 2,323 |
| Loan loss allowance | $3,174,000 | 1,838 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $523,000 | 4,895 |
| Other real estate owned | $0 | 3,223 |
| Goodwill and other intangibles | $659,000 | 1,776 |
| All other assets | $7,595,000 | 2,287 |
| Life insurance assets | $4,026,000 | 1,962 |
| Total liabilities and capital | $249,336,000 | 2,554 |
| Total liabilities | $224,445,000 | 2,523 |
| Total deposits | $223,433,000 | 2,432 |
| Interest-bearing deposits | $147,255,000 | 2,767 |
| Deposits held in domestic offices | $223,433,000 | 2,432 |
| % insured | 56.38% | 5,565 |
| 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 | $1,012,000 | 2,840 |
| Total equity capital | $24,891,000 | 2,728 |
| Total bank equity capital | $24,891,000 | 2,727 |
| Perpetual preferred stock | $4,060,000 | 49 |
| Common stock | $21,679,000 | 194 |
| Surplus | $1,900,000 | 4,282 |
| Undivided profits | $-2,748,000 | 5,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,028,000 | 1,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 797 |
| Income earned, not collected on loans | $570,000 | 3,845 |
| Earning assets | $230,378,000 | 2,553 |
| Long-term assets (5+ years) | $28,976,000 | 4,002 |
| Average Assets, year-to-date | $251,424,800 | 2,494 |
| Average Assets, quarterly | $254,545,500 | 2,498 |
| Volatile liabilities | $36,950,000 | 1,339 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $1,134,000 | 1,014 |
| Unused loan commitments | $31,992,000 | 2,124 |
| Tier 1 (core) risk-based capital | $24,559,000 | 2,728 |
| Tier 2 risk-based capital | $3,254,000 | 1,620 |
| Total risk weighted assets | $203,894,000 | 2,238 |
| Total unused commitments | $31,992,000 | 2,124 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 37 | 3,284 |
| Assets and Liabilities | ||
| Total Assets: | $259,755,000 | 2,469 |
| Cash and due from depository institutions | $53,833,000 | 3,284 |
| Interest-bearing balances | $44,580,000 | 792 |
| Securities | $2,546,000 | 5,490 |
| Federal funds sold & reverse repurchase agreements | $251,000 | 2,163 |
| Net loans & leases | $194,164,000 | 2,206 |
| Loan loss allowance | $3,188,000 | 1,844 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $559,000 | 4,892 |
| Other real estate owned | $0 | 3,284 |
| Goodwill and other intangibles | $665,000 | 1,772 |
| All other assets | $7,737,000 | 2,214 |
| Life insurance assets | $3,996,000 | 1,963 |
| Total liabilities and capital | $259,755,000 | 2,469 |
| Total liabilities | $235,259,000 | 2,438 |
| Total deposits | $234,225,000 | 2,339 |
| Interest-bearing deposits | $145,496,000 | 2,782 |
| Deposits held in domestic offices | $234,225,000 | 2,339 |
| % insured | 51.26% | 5,764 |
| 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 | $1,034,000 | 3,004 |
| Total equity capital | $24,496,000 | 2,831 |
| Total bank equity capital | $24,496,000 | 2,830 |
| Perpetual preferred stock | $4,060,000 | 52 |
| Common stock | $21,598,000 | 196 |
| Surplus | $1,832,000 | 4,369 |
| Undivided profits | $-2,994,000 | 5,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,678,000 | 1,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $533,000 | 3,997 |
| Earning assets | $241,541,000 | 2,466 |
| Long-term assets (5+ years) | $28,807,000 | 4,019 |
| Average Assets, year-to-date | $251,947,000 | 2,497 |
| Average Assets, quarterly | $259,400,000 | 2,462 |
| Volatile liabilities | $36,402,000 | 1,354 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $2,913,000 | 743 |
| Unused loan commitments | $37,687,000 | 1,907 |
| Tier 1 (core) risk-based capital | $24,086,000 | 2,777 |
| Tier 2 risk-based capital | $2,708,000 | 1,893 |
| Total risk weighted assets | $216,113,000 | 2,123 |
| Total unused commitments | $37,687,000 | 1,907 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 36 | 3,373 |
| Assets and Liabilities | ||
| Total Assets: | $259,045,000 | 2,477 |
| Cash and due from depository institutions | $51,909,000 | 3,373 |
| Interest-bearing balances | $45,261,000 | 751 |
| Securities | $3,179,000 | 5,505 |
| Federal funds sold & reverse repurchase agreements | $251,000 | 2,137 |
| Net loans & leases | $194,822,000 | 2,186 |
| Loan loss allowance | $3,235,000 | 1,831 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $585,000 | 4,912 |
| Other real estate owned | $0 | 3,373 |
| Goodwill and other intangibles | $614,000 | 1,812 |
| All other assets | $7,685,000 | 2,228 |
| Life insurance assets | $3,966,000 | 1,970 |
| Total liabilities and capital | $259,045,000 | 2,477 |
| Total liabilities | $235,060,000 | 2,440 |
| Total deposits | $234,237,000 | 2,321 |
| Interest-bearing deposits | $137,914,000 | 2,911 |
| Deposits held in domestic offices | $234,237,000 | 2,321 |
| % insured | 50.74% | 5,855 |
| 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 | $823,000 | 3,259 |
| Total equity capital | $23,985,000 | 2,873 |
| Total bank equity capital | $23,985,000 | 2,872 |
| Perpetual preferred stock | $4,060,000 | 51 |
| Common stock | $21,571,000 | 201 |
| Surplus | $1,772,000 | 4,459 |
| Undivided profits | $-3,418,000 | 5,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,002,000 | 1,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,240,000 | 135 |
| Income earned, not collected on loans | $525,000 | 3,976 |
| Earning assets | $243,513,000 | 2,448 |
| Long-term assets (5+ years) | $28,645,000 | 4,069 |
| Average Assets, year-to-date | $249,344,330 | 2,536 |
| Average Assets, quarterly | $253,354,000 | 2,512 |
| Volatile liabilities | $37,398,000 | 1,305 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $1,136,000 | 1,094 |
| Unused loan commitments | $39,078,000 | 1,884 |
| Tier 1 (core) risk-based capital | $23,582,000 | 2,810 |
| Tier 2 risk-based capital | $2,757,000 | 1,861 |
| Total risk weighted assets | $219,965,000 | 2,083 |
| Total unused commitments | $39,078,000 | 1,884 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 34 | 3,501 |
| Assets and Liabilities | ||
| Total Assets: | $247,663,000 | 2,576 |
| Cash and due from depository institutions | $43,373,000 | 3,501 |
| Interest-bearing balances | $35,641,000 | 1,051 |
| Securities | $4,249,000 | 5,458 |
| Federal funds sold & reverse repurchase agreements | $251,000 | 2,214 |
| Net loans & leases | $191,285,000 | 2,185 |
| Loan loss allowance | $3,308,000 | 1,779 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $595,000 | 4,948 |
| Other real estate owned | $0 | 3,501 |
| Goodwill and other intangibles | $645,000 | 1,775 |
| All other assets | $7,265,000 | 2,292 |
| Life insurance assets | $3,936,000 | 1,958 |
| Total liabilities and capital | $247,663,000 | 2,576 |
| Total liabilities | $224,109,000 | 2,529 |
| Total deposits | $223,044,000 | 2,436 |
| Interest-bearing deposits | $142,808,000 | 2,848 |
| Deposits held in domestic offices | $223,044,000 | 2,436 |
| % insured | 53.27% | 5,867 |
| 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 | $1,065,000 | 2,854 |
| Total equity capital | $23,554,000 | 2,890 |
| Total bank equity capital | $23,554,000 | 2,888 |
| Perpetual preferred stock | $4,060,000 | 56 |
| Common stock | $21,559,000 | 201 |
| Surplus | $1,714,000 | 4,524 |
| Undivided profits | $-3,779,000 | 5,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,786,000 | 1,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $581,000 | 3,738 |
| Earning assets | $231,426,000 | 2,553 |
| Long-term assets (5+ years) | $33,088,000 | 3,863 |
| Average Assets, year-to-date | $244,494,000 | 2,586 |
| Average Assets, quarterly | $244,494,000 | 2,586 |
| Volatile liabilities | $36,619,000 | 1,297 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $1,843,000 | 761 |
| Unused loan commitments | $46,608,000 | 1,659 |
| Tier 1 (core) risk-based capital | $23,167,000 | 2,836 |
| Tier 2 risk-based capital | $2,757,000 | 1,849 |
| Total risk weighted assets | $219,933,000 | 2,058 |
| Total unused commitments | $46,608,000 | 1,659 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 37 | 3,346 |
| Assets and Liabilities | ||
| Total Assets: | $241,325,000 | 2,630 |
| Cash and due from depository institutions | $32,337,000 | 3,346 |
| Interest-bearing balances | $25,219,000 | 1,286 |
| Securities | $3,819,000 | 5,560 |
| Federal funds sold & reverse repurchase agreements | $251,000 | 2,096 |
| Net loans & leases | $196,258,000 | 2,149 |
| Loan loss allowance | $3,488,000 | 1,684 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $647,000 | 4,919 |
| Other real estate owned | $0 | 3,346 |
| Goodwill and other intangibles | $526,000 | 1,871 |
| All other assets | $7,487,000 | 2,268 |
| Life insurance assets | $3,906,000 | 1,953 |
| Total liabilities and capital | $241,325,000 | 2,630 |
| Total liabilities | $218,755,000 | 2,584 |
| Total deposits | $217,970,000 | 2,468 |
| Interest-bearing deposits | $145,580,000 | 2,795 |
| Deposits held in domestic offices | $217,970,000 | 2,468 |
| % insured | 55.08% | 5,892 |
| 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 | $785,000 | 3,238 |
| Total equity capital | $22,570,000 | 2,978 |
| Total bank equity capital | $22,570,000 | 2,976 |
| Perpetual preferred stock | $4,060,000 | 66 |
| Common stock | $21,286,000 | 205 |
| Surplus | $1,665,000 | 4,592 |
| Undivided profits | $-4,441,000 | 5,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,870,000 | 1,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,229,000 | 217 |
| Income earned, not collected on loans | $566,000 | 3,859 |
| Earning assets | $225,547,000 | 2,588 |
| Long-term assets (5+ years) | $34,435,000 | 3,831 |
| Average Assets, year-to-date | $242,851,000 | 2,554 |
| Average Assets, quarterly | $248,645,500 | 2,540 |
| Volatile liabilities | $38,008,000 | 1,266 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $1,880,000 | 815 |
| Unused loan commitments | $43,799,000 | 1,694 |
| Tier 1 (core) risk-based capital | $22,360,000 | 2,920 |
| Tier 2 risk-based capital | $2,798,000 | 1,813 |
| Total risk weighted assets | $223,080,000 | 2,027 |
| Total unused commitments | $43,799,000 | 1,694 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 41 | 3,161 |
| Assets and Liabilities | ||
| Total Assets: | $255,966,000 | 2,498 |
| Cash and due from depository institutions | $55,347,000 | 3,161 |
| Interest-bearing balances | $49,034,000 | 706 |
| Securities | $3,974,000 | 5,630 |
| Federal funds sold & reverse repurchase agreements | $251,000 | 2,134 |
| Net loans & leases | $188,222,000 | 2,216 |
| Loan loss allowance | $3,129,000 | 1,888 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $665,000 | 4,964 |
| Other real estate owned | $0 | 3,161 |
| Goodwill and other intangibles | $336,000 | 2,101 |
| All other assets | $7,171,000 | 2,323 |
| Life insurance assets | $3,877,000 | 1,950 |
| Total liabilities and capital | $255,966,000 | 2,498 |
| Total liabilities | $233,500,000 | 2,444 |
| Total deposits | $232,641,000 | 2,327 |
| Interest-bearing deposits | $151,226,000 | 2,724 |
| Deposits held in domestic offices | $232,641,000 | 2,327 |
| % insured | 51.38% | 6,057 |
| 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 | $859,000 | 3,330 |
| Total equity capital | $22,466,000 | 2,999 |
| Total bank equity capital | $22,466,000 | 2,999 |
| Perpetual preferred stock | $4,060,000 | 75 |
| Common stock | $21,286,000 | 214 |
| Surplus | $1,580,000 | 4,704 |
| Undivided profits | $-4,460,000 | 5,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,398,000 | 1,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,268,000 | 224 |
| Income earned, not collected on loans | $557,000 | 3,995 |
| Earning assets | $241,481,000 | 2,460 |
| Long-term assets (5+ years) | $29,834,000 | 4,114 |
| Average Assets, year-to-date | $243,232,500 | 2,572 |
| Average Assets, quarterly | $254,604,000 | 2,501 |
| Volatile liabilities | $40,177,000 | 1,200 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $5,391,000 | 480 |
| Unused loan commitments | $44,315,000 | 1,695 |
| Tier 1 (core) risk-based capital | $22,332,000 | 2,940 |
| Tier 2 risk-based capital | $2,661,000 | 1,906 |
| Total risk weighted assets | $212,348,000 | 2,113 |
| Total unused commitments | $44,315,000 | 1,695 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 41 | 3,182 |
| Assets and Liabilities | ||
| Total Assets: | $253,242,000 | 2,527 |
| Cash and due from depository institutions | $64,806,000 | 3,182 |
| Interest-bearing balances | $57,882,000 | 566 |
| Securities | $4,172,000 | 5,695 |
| Federal funds sold & reverse repurchase agreements | $260,000 | 2,156 |
| Net loans & leases | $176,008,000 | 2,308 |
| Loan loss allowance | $3,000,000 | 1,992 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $698,000 | 4,977 |
| Other real estate owned | $0 | 3,182 |
| Goodwill and other intangibles | $474,000 | 1,939 |
| All other assets | $6,824,000 | 2,395 |
| Life insurance assets | $3,847,000 | 1,952 |
| Total liabilities and capital | $253,242,000 | 2,527 |
| Total liabilities | $231,346,000 | 2,464 |
| Total deposits | $226,786,000 | 2,381 |
| Interest-bearing deposits | $145,472,000 | 2,819 |
| Deposits held in domestic offices | $226,786,000 | 2,380 |
| % insured | 52.79% | 6,122 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,634 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $560,000 | 3,849 |
| Total equity capital | $21,896,000 | 3,026 |
| Total bank equity capital | $21,896,000 | 3,026 |
| Perpetual preferred stock | $4,060,000 | 85 |
| Common stock | $21,255,000 | 216 |
| Surplus | $1,497,000 | 4,815 |
| Undivided profits | $-4,916,000 | 6,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,344,000 | 1,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $511,000 | 4,095 |
| Earning assets | $238,322,000 | 2,494 |
| Long-term assets (5+ years) | $29,517,000 | 4,171 |
| Average Assets, year-to-date | $238,988,000 | 2,618 |
| Average Assets, quarterly | $246,196,500 | 2,579 |
| Volatile liabilities | $43,063,000 | 1,129 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $4,000,000 | 2,539 |
| Loans and leases held for sale | $428,000 | 1,456 |
| Unused loan commitments | $42,642,000 | 1,723 |
| Tier 1 (core) risk-based capital | $21,733,000 | 2,979 |
| Tier 2 risk-based capital | $2,505,000 | 1,998 |
| Total risk weighted assets | $199,839,000 | 2,220 |
| Total unused commitments | $42,642,000 | 1,723 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 35 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $239,151,000 | 2,653 |
| Cash and due from depository institutions | $52,950,000 | 3,543 |
| Interest-bearing balances | $45,493,000 | 840 |
| Securities | $4,482,000 | 5,714 |
| Federal funds sold & reverse repurchase agreements | $206,000 | 2,477 |
| Net loans & leases | $173,903,000 | 2,301 |
| Loan loss allowance | $2,838,000 | 2,099 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $733,000 | 4,964 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $290,000 | 2,174 |
| All other assets | $6,587,000 | 2,425 |
| Life insurance assets | $3,819,000 | 1,947 |
| Total liabilities and capital | $239,151,000 | 2,653 |
| Total liabilities | $217,608,000 | 2,602 |
| Total deposits | $212,884,000 | 2,534 |
| Interest-bearing deposits | $143,981,000 | 2,860 |
| Deposits held in domestic offices | $212,884,000 | 2,534 |
| % insured | 51.53% | 6,214 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,490 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $724,000 | 3,503 |
| Total equity capital | $21,543,000 | 3,100 |
| Total bank equity capital | $21,543,000 | 3,100 |
| Perpetual preferred stock | $4,060,000 | 90 |
| Common stock | $21,255,000 | 216 |
| Surplus | $1,419,000 | 4,902 |
| Undivided profits | $-5,191,000 | 6,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,132,000 | 2,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $527,000 | 3,952 |
| Earning assets | $224,084,000 | 2,619 |
| Long-term assets (5+ years) | $30,088,000 | 4,158 |
| Average Assets, year-to-date | $231,861,000 | 2,707 |
| Average Assets, quarterly | $231,861,000 | 2,707 |
| Volatile liabilities | $37,799,000 | 1,215 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $4,000,000 | 2,409 |
| Loans and leases held for sale | $443,000 | 1,434 |
| Unused loan commitments | $43,617,000 | 1,675 |
| Tier 1 (core) risk-based capital | $21,269,000 | 3,023 |
| Tier 2 risk-based capital | $2,327,000 | 2,105 |
| Total risk weighted assets | $186,643,000 | 2,329 |
| Total unused commitments | $43,617,000 | 1,675 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 37 | 3,460 |
| Assets and Liabilities | ||
| Total Assets: | $224,571,000 | 2,793 |
| Cash and due from depository institutions | $36,970,000 | 3,460 |
| Interest-bearing balances | $31,733,000 | 1,056 |
| Securities | $7,164,000 | 5,510 |
| Federal funds sold & reverse repurchase agreements | $206,000 | 2,300 |
| Net loans & leases | $172,128,000 | 2,340 |
| Loan loss allowance | $2,783,000 | 2,151 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $696,000 | 5,085 |
| Other real estate owned | $971,000 | 3,460 |
| Goodwill and other intangibles | $185,000 | 2,361 |
| All other assets | $6,251,000 | 2,558 |
| Life insurance assets | $3,789,000 | 1,947 |
| Total liabilities and capital | $224,571,000 | 2,793 |
| Total liabilities | $203,535,000 | 2,748 |
| Total deposits | $198,821,000 | 2,680 |
| Interest-bearing deposits | $140,857,000 | 2,901 |
| Deposits held in domestic offices | $198,821,000 | 2,680 |
| % insured | 61.15% | 6,069 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,633 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $714,000 | 3,509 |
| Total equity capital | $21,036,000 | 3,146 |
| Total bank equity capital | $21,036,000 | 3,146 |
| Perpetual preferred stock | $4,060,000 | 93 |
| Common stock | $21,255,000 | 217 |
| Surplus | $1,334,000 | 5,012 |
| Undivided profits | $-5,613,000 | 6,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,571,000 | 2,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $555,000 | 3,978 |
| Earning assets | $211,231,000 | 2,736 |
| Long-term assets (5+ years) | $56,604,000 | 3,037 |
| Average Assets, year-to-date | $195,253,000 | 3,051 |
| Average Assets, quarterly | $208,294,000 | 2,930 |
| Volatile liabilities | $33,274,000 | 1,388 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $4,000,000 | 2,536 |
| Loans and leases held for sale | $582,000 | 1,192 |
| Unused loan commitments | $33,965,000 | 1,963 |
| Tier 1 (core) risk-based capital | $20,985,000 | 3,055 |
| Tier 2 risk-based capital | $2,346,000 | 2,097 |
| Total risk weighted assets | $187,157,000 | 2,322 |
| Total unused commitments | $33,965,000 | 1,963 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 34 | 3,689 |
| Assets and Liabilities | ||
| Total Assets: | $192,017,000 | 3,121 |
| Cash and due from depository institutions | $24,584,000 | 3,689 |
| Interest-bearing balances | $20,038,000 | 1,593 |
| Securities | $8,749,000 | 5,441 |
| Federal funds sold & reverse repurchase agreements | $206,000 | 2,352 |
| Net loans & leases | $150,234,000 | 2,596 |
| Loan loss allowance | $2,562,000 | 2,346 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $604,000 | 5,282 |
| Other real estate owned | $971,000 | 3,689 |
| Goodwill and other intangibles | $254,000 | 2,259 |
| All other assets | $6,415,000 | 2,528 |
| Life insurance assets | $3,760,000 | 1,950 |
| Total liabilities and capital | $192,017,000 | 3,121 |
| Total liabilities | $171,501,000 | 3,113 |
| Total deposits | $166,868,000 | 3,057 |
| Interest-bearing deposits | $112,551,000 | 3,442 |
| Deposits held in domestic offices | $166,868,000 | 3,057 |
| % insured | 58.86% | 6,255 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,618 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $633,000 | 3,890 |
| Total equity capital | $20,516,000 | 3,192 |
| Total bank equity capital | $20,516,000 | 3,191 |
| Perpetual preferred stock | $4,060,000 | 99 |
| Common stock | $21,255,000 | 220 |
| Surplus | $1,284,000 | 5,100 |
| Undivided profits | $-6,083,000 | 6,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,300,000 | 2,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $767,000 | 329 |
| Income earned, not collected on loans | $499,000 | 4,341 |
| Earning assets | $179,227,000 | 3,091 |
| Long-term assets (5+ years) | $20,076,000 | 4,928 |
| Average Assets, year-to-date | $187,923,500 | 3,153 |
| Average Assets, quarterly | $191,710,000 | 3,125 |
| Volatile liabilities | $31,259,000 | 1,431 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $4,000,000 | 2,525 |
| Loans and leases held for sale | $992,000 | 997 |
| Unused loan commitments | $35,615,000 | 1,906 |
| Tier 1 (core) risk-based capital | $20,508,000 | 3,100 |
| Tier 2 risk-based capital | $2,063,000 | 2,334 |
| Total risk weighted assets | $164,474,000 | 2,557 |
| Total unused commitments | $35,615,000 | 1,906 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 35 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $191,790,000 | 3,145 |
| Cash and due from depository institutions | $32,192,000 | 3,648 |
| Interest-bearing balances | $23,290,000 | 1,394 |
| Securities | $9,288,000 | 5,442 |
| Federal funds sold & reverse repurchase agreements | $206,000 | 2,450 |
| Net loans & leases | $142,496,000 | 2,701 |
| Loan loss allowance | $2,539,000 | 2,395 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $622,000 | 5,289 |
| Other real estate owned | $0 | 3,648 |
| Goodwill and other intangibles | $305,000 | 2,178 |
| All other assets | $6,681,000 | 2,455 |
| Life insurance assets | $3,731,000 | 1,949 |
| Total liabilities and capital | $191,790,000 | 3,145 |
| Total liabilities | $171,516,000 | 3,134 |
| Total deposits | $169,434,000 | 3,032 |
| Interest-bearing deposits | $110,559,000 | 3,480 |
| Deposits held in domestic offices | $169,434,000 | 3,031 |
| % insured | 53.43% | 6,443 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,500,000 | 3,252 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $582,000 | 3,901 |
| Total equity capital | $20,274,000 | 3,211 |
| Total bank equity capital | $20,274,000 | 3,211 |
| Perpetual preferred stock | $4,060,000 | 102 |
| Common stock | $21,238,000 | 221 |
| Surplus | $1,242,000 | 5,182 |
| Undivided profits | $-6,266,000 | 6,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,405,000 | 1,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $877,000 | 316 |
| Income earned, not collected on loans | $468,000 | 4,415 |
| Earning assets | $175,280,000 | 3,157 |
| Long-term assets (5+ years) | $64,302,000 | 2,821 |
| Average Assets, year-to-date | $186,749,000 | 3,187 |
| Average Assets, quarterly | $192,630,500 | 3,132 |
| Volatile liabilities | $33,248,000 | 1,364 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $1,500,000 | 3,136 |
| Loans and leases held for sale | $659,000 | 1,225 |
| Unused loan commitments | $33,208,000 | 1,978 |
| Tier 1 (core) risk-based capital | $20,219,000 | 3,124 |
| Tier 2 risk-based capital | $1,918,000 | 2,485 |
| Total risk weighted assets | $152,746,000 | 2,694 |
| Total unused commitments | $33,208,000 | 1,978 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 31 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $193,471,000 | 3,139 |
| Cash and due from depository institutions | $48,325,000 | 3,960 |
| Interest-bearing balances | $40,865,000 | 939 |
| Securities | $10,175,000 | 5,390 |
| Federal funds sold & reverse repurchase agreements | $215,000 | 2,733 |
| Net loans & leases | $127,397,000 | 2,894 |
| Loan loss allowance | $2,504,000 | 2,460 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $607,000 | 5,346 |
| Other real estate owned | $0 | 3,960 |
| Goodwill and other intangibles | $330,000 | 2,146 |
| All other assets | $6,422,000 | 2,533 |
| Life insurance assets | $3,704,000 | 1,938 |
| Total liabilities and capital | $193,471,000 | 3,139 |
| Total liabilities | $173,838,000 | 3,121 |
| Total deposits | $169,346,000 | 3,063 |
| Interest-bearing deposits | $109,223,000 | 3,567 |
| Deposits held in domestic offices | $169,346,000 | 3,063 |
| % insured | 52.62% | 6,529 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,525 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $492,000 | 4,090 |
| Total equity capital | $19,633,000 | 3,240 |
| Total bank equity capital | $19,633,000 | 3,239 |
| Perpetual preferred stock | $4,060,000 | 101 |
| Common stock | $21,154,000 | 221 |
| Surplus | $1,199,000 | 5,278 |
| Undivided profits | $-6,780,000 | 6,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,857,000 | 1,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $555,000 | 417 |
| Income earned, not collected on loans | $469,000 | 4,396 |
| Earning assets | $178,652,000 | 3,134 |
| Long-term assets (5+ years) | $37,305,000 | 3,953 |
| Average Assets, year-to-date | $184,228,500 | 3,241 |
| Average Assets, quarterly | $184,228,500 | 3,241 |
| Volatile liabilities | $30,239,000 | 1,415 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $4,000,000 | 2,444 |
| Loans and leases held for sale | $1,800,000 | 699 |
| Unused loan commitments | $25,322,000 | 2,375 |
| Tier 1 (core) risk-based capital | $19,627,000 | 3,190 |
| Tier 2 risk-based capital | $1,745,000 | 2,646 |
| Total risk weighted assets | $138,794,000 | 2,855 |
| Total unused commitments | $25,322,000 | 2,375 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 33 | 3,847 |
| Assets and Liabilities | ||
| Total Assets: | $174,986,000 | 3,355 |
| Cash and due from depository institutions | $32,770,000 | 3,847 |
| Interest-bearing balances | $29,579,000 | 1,154 |
| Securities | $9,479,000 | 5,489 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 2,531 |
| Net loans & leases | $124,944,000 | 2,951 |
| Loan loss allowance | $2,397,000 | 2,563 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $623,000 | 5,371 |
| Other real estate owned | $0 | 3,847 |
| Goodwill and other intangibles | $358,000 | 2,116 |
| All other assets | $6,612,000 | 2,523 |
| Life insurance assets | $3,675,000 | 1,929 |
| Total liabilities and capital | $174,986,000 | 3,355 |
| Total liabilities | $155,963,000 | 3,361 |
| Total deposits | $150,589,000 | 3,301 |
| Interest-bearing deposits | $98,130,000 | 3,811 |
| Deposits held in domestic offices | $150,589,000 | 3,301 |
| % insured | 60.05% | 6,458 |
| Federal funds purchased & repurchase agreements | $945,000 | 1,884 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,649 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $429,000 | 4,278 |
| Total equity capital | $19,023,000 | 3,273 |
| Total bank equity capital | $19,023,000 | 3,272 |
| Perpetual preferred stock | $4,060,000 | 105 |
| Common stock | $21,146,000 | 221 |
| Surplus | $1,153,000 | 5,345 |
| Undivided profits | $-7,336,000 | 6,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,993,000 | 2,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $607,000 | 386 |
| Income earned, not collected on loans | $426,000 | 4,716 |
| Earning assets | $164,202,000 | 3,310 |
| Long-term assets (5+ years) | $35,618,000 | 4,022 |
| Average Assets, year-to-date | $167,412,000 | 3,452 |
| Average Assets, quarterly | $174,156,000 | 3,357 |
| Volatile liabilities | $24,018,000 | 1,741 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $4,000,000 | 2,563 |
| Loans and leases held for sale | $1,085,000 | 900 |
| Unused loan commitments | $25,357,000 | 2,309 |
| Tier 1 (core) risk-based capital | $19,052,000 | 3,253 |
| Tier 2 risk-based capital | $1,693,000 | 2,715 |
| Total risk weighted assets | $134,661,000 | 2,946 |
| Total unused commitments | $25,357,000 | 2,309 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 32 | 3,951 |
| Assets and Liabilities | ||
| Total Assets: | $173,326,000 | 3,398 |
| Cash and due from depository institutions | $30,031,000 | 3,951 |
| Interest-bearing balances | $24,314,000 | 1,440 |
| Securities | $9,758,000 | 5,517 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 2,575 |
| Net loans & leases | $126,115,000 | 2,939 |
| Loan loss allowance | $2,544,000 | 2,498 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $569,000 | 5,520 |
| Other real estate owned | $0 | 3,951 |
| Goodwill and other intangibles | $326,000 | 2,160 |
| All other assets | $6,327,000 | 2,577 |
| Life insurance assets | $3,645,000 | 1,900 |
| Total liabilities and capital | $173,326,000 | 3,398 |
| Total liabilities | $154,959,000 | 3,395 |
| Total deposits | $150,532,000 | 3,338 |
| Interest-bearing deposits | $90,392,000 | 4,044 |
| Deposits held in domestic offices | $150,532,000 | 3,338 |
| % insured | 61.04% | 6,541 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,000,000 | 2,650 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $427,000 | 4,616 |
| Total equity capital | $18,367,000 | 3,378 |
| Total bank equity capital | $18,367,000 | 3,377 |
| Perpetual preferred stock | $4,060,000 | 111 |
| Common stock | $21,089,000 | 225 |
| Surplus | $983,000 | 5,576 |
| Undivided profits | $-7,765,000 | 6,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,136,000 | 2,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $609,000 | 409 |
| Income earned, not collected on loans | $489,000 | 4,516 |
| Earning assets | $160,387,000 | 3,368 |
| Long-term assets (5+ years) | $35,580,000 | 4,030 |
| Average Assets, year-to-date | $165,518,500 | 3,515 |
| Average Assets, quarterly | $171,892,000 | 3,408 |
| Volatile liabilities | $22,807,000 | 1,808 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $4,000,000 | 2,553 |
| Loans and leases held for sale | $442,000 | 1,375 |
| Unused loan commitments | $22,653,000 | 2,501 |
| Tier 1 (core) risk-based capital | $18,374,000 | 3,356 |
| Tier 2 risk-based capital | $1,629,000 | 2,819 |
| Total risk weighted assets | $129,387,000 | 3,044 |
| Total unused commitments | $22,653,000 | 2,501 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 33 | 3,909 |
| Assets and Liabilities | ||
| Total Assets: | $170,458,000 | 3,434 |
| Cash and due from depository institutions | $37,758,000 | 3,909 |
| Interest-bearing balances | $30,041,000 | 1,229 |
| Securities | $8,838,000 | 5,634 |
| Federal funds sold & reverse repurchase agreements | $591,000 | 2,345 |
| Net loans & leases | $116,580,000 | 3,110 |
| Loan loss allowance | $2,346,000 | 2,678 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $475,000 | 5,724 |
| Other real estate owned | $0 | 3,909 |
| Goodwill and other intangibles | $189,000 | 2,394 |
| All other assets | $6,027,000 | 2,636 |
| Life insurance assets | $3,616,000 | 1,880 |
| Total liabilities and capital | $170,458,000 | 3,434 |
| Total liabilities | $152,519,000 | 3,439 |
| Total deposits | $148,166,000 | 3,377 |
| Interest-bearing deposits | $78,484,000 | 4,467 |
| Deposits held in domestic offices | $148,166,000 | 3,376 |
| % insured | 56.45% | 6,710 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,000,000 | 2,613 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $353,000 | 4,778 |
| Total equity capital | $17,939,000 | 3,448 |
| Total bank equity capital | $17,939,000 | 3,447 |
| Perpetual preferred stock | $4,060,000 | 118 |
| Common stock | $21,089,000 | 227 |
| Surplus | $900,000 | 5,663 |
| Undivided profits | $-8,110,000 | 6,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,138,000 | 2,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $620,000 | 397 |
| Income earned, not collected on loans | $471,000 | 4,580 |
| Earning assets | $156,050,000 | 3,443 |
| Long-term assets (5+ years) | $33,365,000 | 4,121 |
| Average Assets, year-to-date | $162,916,000 | 3,570 |
| Average Assets, quarterly | $166,831,000 | 3,513 |
| Volatile liabilities | $18,044,000 | 2,132 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $4,000,000 | 2,513 |
| Loans and leases held for sale | $4,937,000 | 606 |
| Unused loan commitments | $22,472,000 | 2,518 |
| Tier 1 (core) risk-based capital | $17,944,000 | 3,404 |
| Tier 2 risk-based capital | $1,512,000 | 3,003 |
| Total risk weighted assets | $120,152,000 | 3,238 |
| Total unused commitments | $22,472,000 | 2,518 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 31 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $163,204,000 | 3,605 |
| Cash and due from depository institutions | $38,684,000 | 4,079 |
| Interest-bearing balances | $31,414,000 | 1,457 |
| Securities | $8,553,000 | 5,714 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 2,710 |
| Net loans & leases | $108,572,000 | 3,262 |
| Loan loss allowance | $2,333,000 | 2,734 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $372,000 | 5,970 |
| Other real estate owned | $81,000 | 4,079 |
| Goodwill and other intangibles | $224,000 | 2,337 |
| All other assets | $6,118,000 | 2,576 |
| Life insurance assets | $3,584,000 | 1,864 |
| Total liabilities and capital | $163,204,000 | 3,605 |
| Total liabilities | $145,529,000 | 3,578 |
| Total deposits | $139,129,000 | 3,563 |
| Interest-bearing deposits | $75,847,000 | 4,617 |
| Deposits held in domestic offices | $139,129,000 | 3,562 |
| % insured | 55.52% | 6,798 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,000,000 | 2,097 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $400,000 | 4,720 |
| Total equity capital | $17,675,000 | 3,580 |
| Total bank equity capital | $17,675,000 | 3,578 |
| Perpetual preferred stock | $4,060,000 | 122 |
| Common stock | $21,089,000 | 226 |
| Surplus | $846,000 | 5,779 |
| Undivided profits | $-8,320,000 | 6,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,679,000 | 2,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $627,000 | 396 |
| Income earned, not collected on loans | $418,000 | 4,884 |
| Earning assets | $149,139,000 | 3,620 |
| Long-term assets (5+ years) | $16,713,000 | 5,321 |
| Average Assets, year-to-date | $159,145,000 | 3,665 |
| Average Assets, quarterly | $159,145,000 | 3,665 |
| Volatile liabilities | $12,530,000 | 2,692 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $6,000,000 | 2,013 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $16,957,000 | 2,983 |
| Tier 1 (core) risk-based capital | $17,573,000 | 3,452 |
| Tier 2 risk-based capital | $1,412,000 | 3,161 |
| Total risk weighted assets | $112,028,000 | 3,393 |
| Total unused commitments | $16,957,000 | 2,983 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 32 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $155,086,000 | 3,741 |
| Cash and due from depository institutions | $32,133,000 | 4,006 |
| Interest-bearing balances | $25,748,000 | 1,609 |
| Securities | $8,527,000 | 5,722 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,645 |
| Net loans & leases | $107,365,000 | 3,333 |
| Loan loss allowance | $2,349,000 | 2,733 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $294,000 | 6,187 |
| Other real estate owned | $81,000 | 4,006 |
| Goodwill and other intangibles | $197,000 | 2,388 |
| All other assets | $5,989,000 | 2,644 |
| Life insurance assets | $3,557,000 | 1,847 |
| Total liabilities and capital | $155,086,000 | 3,741 |
| Total liabilities | $138,340,000 | 3,721 |
| Total deposits | $130,955,000 | 3,732 |
| Interest-bearing deposits | $69,854,000 | 4,806 |
| Deposits held in domestic offices | $130,955,000 | 3,732 |
| % insured | 82.20% | 5,524 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $7,000,000 | 2,093 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $385,000 | 4,843 |
| Total equity capital | $16,746,000 | 3,722 |
| Total bank equity capital | $16,746,000 | 3,720 |
| Perpetual preferred stock | $4,060,000 | 126 |
| Common stock | $21,090,000 | 224 |
| Surplus | $754,000 | 5,916 |
| Undivided profits | $-9,158,000 | 6,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,205,000 | 2,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $394,000 | 5,083 |
| Earning assets | $142,140,000 | 3,724 |
| Long-term assets (5+ years) | $31,150,000 | 4,181 |
| Average Assets, year-to-date | $144,664,000 | 3,868 |
| Average Assets, quarterly | $151,820,500 | 3,782 |
| Volatile liabilities | $8,106,000 | 3,578 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $7,000,000 | 2,009 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $15,374,000 | 3,053 |
| Tier 1 (core) risk-based capital | $16,682,000 | 3,563 |
| Tier 2 risk-based capital | $1,357,000 | 3,259 |
| Total risk weighted assets | $107,959,000 | 3,500 |
| Total unused commitments | $15,374,000 | 3,053 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 31 | 4,132 |
| Assets and Liabilities | ||
| Total Assets: | $148,555,000 | 3,857 |
| Cash and due from depository institutions | $33,391,000 | 4,132 |
| Interest-bearing balances | $25,881,000 | 1,519 |
| Securities | $8,174,000 | 5,858 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,720 |
| Net loans & leases | $97,041,000 | 3,597 |
| Loan loss allowance | $2,411,000 | 2,747 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,734,000 | 2,888 |
| Other real estate owned | $107,000 | 4,132 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,608,000 | 2,799 |
| Life insurance assets | $3,521,000 | 1,823 |
| Total liabilities and capital | $148,555,000 | 3,857 |
| Total liabilities | $132,728,000 | 3,840 |
| Total deposits | $124,595,000 | 3,844 |
| Interest-bearing deposits | $73,200,000 | 4,731 |
| Deposits held in domestic offices | $124,595,000 | 3,844 |
| % insured | 79.70% | 6,112 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $7,000,000 | 2,123 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,133,000 | 3,171 |
| Total equity capital | $15,827,000 | 3,917 |
| Total bank equity capital | $15,827,000 | 3,914 |
| Perpetual preferred stock | $4,060,000 | 132 |
| Common stock | $21,089,000 | 225 |
| Surplus | $629,000 | 6,108 |
| Undivided profits | $-9,951,000 | 6,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,394,000 | 2,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $256,000 | 627 |
| Income earned, not collected on loans | $417,000 | 5,188 |
| Earning assets | $131,596,000 | 3,934 |
| Long-term assets (5+ years) | $28,090,000 | 4,365 |
| Average Assets, year-to-date | $142,058,500 | 3,956 |
| Average Assets, quarterly | $152,382,000 | 3,794 |
| Volatile liabilities | $8,353,000 | 3,584 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $7,000,000 | 2,036 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $12,655,000 | 3,433 |
| Tier 1 (core) risk-based capital | $15,786,000 | 3,750 |
| Tier 2 risk-based capital | $1,355,000 | 3,311 |
| Total risk weighted assets | $107,020,000 | 3,548 |
| Total unused commitments | $12,655,000 | 3,433 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 24 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $156,209,000 | 3,742 |
| Cash and due from depository institutions | $41,511,000 | 4,847 |
| Interest-bearing balances | $33,777,000 | 1,171 |
| Securities | $7,570,000 | 5,992 |
| Federal funds sold & reverse repurchase agreements | $991,000 | 2,523 |
| Net loans & leases | $97,006,000 | 3,606 |
| Loan loss allowance | $2,117,000 | 3,027 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,735,000 | 2,890 |
| Other real estate owned | $107,000 | 4,847 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $5,289,000 | 2,889 |
| Life insurance assets | $3,492,000 | 1,800 |
| Total liabilities and capital | $156,209,000 | 3,742 |
| Total liabilities | $140,391,000 | 3,707 |
| Total deposits | $132,118,000 | 3,712 |
| Interest-bearing deposits | $74,315,000 | 4,737 |
| Deposits held in domestic offices | $132,118,000 | 3,712 |
| % insured | 85.28% | 5,190 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $7,000,000 | 2,192 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,273,000 | 2,795 |
| Total equity capital | $15,818,000 | 3,883 |
| Total bank equity capital | $15,818,000 | 3,881 |
| Perpetual preferred stock | $4,060,000 | 132 |
| Common stock | $21,089,000 | 227 |
| Surplus | $586,000 | 6,208 |
| Undivided profits | $-9,917,000 | 6,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,145,000 | 2,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $877,000 | 331 |
| Income earned, not collected on loans | $413,000 | 5,118 |
| Earning assets | $139,344,000 | 3,811 |
| Long-term assets (5+ years) | $23,968,000 | 4,684 |
| Average Assets, year-to-date | $139,893,000 | 4,014 |
| Average Assets, quarterly | $145,614,000 | 3,923 |
| Volatile liabilities | $10,146,000 | 3,243 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $7,000,000 | 2,104 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $15,320,000 | 3,052 |
| Tier 1 (core) risk-based capital | $15,659,000 | 3,739 |
| Tier 2 risk-based capital | $1,288,000 | 3,438 |
| Total risk weighted assets | $102,698,000 | 3,655 |
| Total unused commitments | $15,320,000 | 3,052 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 23 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $135,019,000 | 4,150 |
| Cash and due from depository institutions | $23,337,000 | 4,973 |
| Interest-bearing balances | $18,198,000 | 2,255 |
| Securities | $7,922,000 | 6,002 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 2,693 |
| Net loans & leases | $93,675,000 | 3,688 |
| Loan loss allowance | $2,039,000 | 3,126 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,706,000 | 2,914 |
| Other real estate owned | $107,000 | 4,973 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,147,000 | 2,951 |
| Life insurance assets | $3,462,000 | 1,787 |
| Total liabilities and capital | $135,019,000 | 4,150 |
| Total liabilities | $119,551,000 | 4,166 |
| Total deposits | $110,434,000 | 4,248 |
| Interest-bearing deposits | $64,380,000 | 5,138 |
| Deposits held in domestic offices | $110,434,000 | 4,246 |
| % insured | 82.29% | 5,810 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $8,000,000 | 2,071 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,117,000 | 3,007 |
| Total equity capital | $15,468,000 | 3,918 |
| Total bank equity capital | $15,468,000 | 3,917 |
| Perpetual preferred stock | $4,060,000 | 134 |
| Common stock | $21,089,000 | 228 |
| Surplus | $509,000 | 6,297 |
| Undivided profits | $-10,190,000 | 6,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,474,000 | 1,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $894,000 | 331 |
| Income earned, not collected on loans | $438,000 | 4,975 |
| Earning assets | $120,920,000 | 4,202 |
| Long-term assets (5+ years) | $24,766,000 | 4,607 |
| Average Assets, year-to-date | $131,735,000 | 4,190 |
| Average Assets, quarterly | $131,735,000 | 4,190 |
| Volatile liabilities | $9,061,000 | 3,471 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $8,000,000 | 1,990 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $16,330,000 | 2,954 |
| Tier 1 (core) risk-based capital | $15,366,000 | 3,783 |
| Tier 2 risk-based capital | $1,241,000 | 3,538 |
| Total risk weighted assets | $98,315,000 | 3,773 |
| Total unused commitments | $16,330,000 | 2,954 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 23 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $128,451,000 | 4,263 |
| Cash and due from depository institutions | $14,160,000 | 4,982 |
| Interest-bearing balances | $9,344,000 | 3,073 |
| Securities | $7,802,000 | 6,030 |
| Federal funds sold & reverse repurchase agreements | $1,215,000 | 2,389 |
| Net loans & leases | $95,905,000 | 3,680 |
| Loan loss allowance | $2,013,000 | 3,151 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,732,000 | 2,917 |
| Other real estate owned | $107,000 | 4,982 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $5,530,000 | 2,873 |
| Life insurance assets | $3,432,000 | 1,766 |
| Total liabilities and capital | $128,451,000 | 4,263 |
| Total liabilities | $113,373,000 | 4,278 |
| Total deposits | $105,299,000 | 4,338 |
| Interest-bearing deposits | $64,690,000 | 5,128 |
| Deposits held in domestic offices | $105,299,000 | 4,336 |
| % insured | 80.39% | 6,180 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $7,000,000 | 2,333 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,074,000 | 3,106 |
| Total equity capital | $15,078,000 | 3,983 |
| Total bank equity capital | $15,078,000 | 3,983 |
| Perpetual preferred stock | $4,060,000 | 130 |
| Common stock | $21,089,000 | 228 |
| Surplus | $425,000 | 6,449 |
| Undivided profits | $-10,496,000 | 7,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,761,000 | 2,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $922,000 | 318 |
| Income earned, not collected on loans | $446,000 | 5,075 |
| Earning assets | $114,266,000 | 4,329 |
| Long-term assets (5+ years) | $25,981,000 | 3,988 |
| Average Assets, year-to-date | $125,846,000 | 4,253 |
| Average Assets, quarterly | $130,684,000 | 4,203 |
| Volatile liabilities | $10,427,000 | 3,371 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $7,000,000 | 2,243 |
| Loans and leases held for sale | $214,000 | 1,678 |
| Unused loan commitments | $14,232,000 | 3,151 |
| Tier 1 (core) risk-based capital | $15,025,000 | 3,829 |
| Tier 2 risk-based capital | $1,260,000 | 3,510 |
| Total risk weighted assets | $99,996,000 | 3,754 |
| Total unused commitments | $14,232,000 | 3,152 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 24 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $132,917,000 | 4,165 |
| Cash and due from depository institutions | $27,625,000 | 4,916 |
| Interest-bearing balances | $22,761,000 | 1,691 |
| Securities | $8,534,000 | 5,937 |
| Federal funds sold & reverse repurchase agreements | $280,000 | 3,336 |
| Net loans & leases | $87,649,000 | 3,906 |
| Loan loss allowance | $1,807,000 | 3,409 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,764,000 | 2,908 |
| Other real estate owned | $356,000 | 4,916 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,709,000 | 3,206 |
| Life insurance assets | $3,405,000 | 1,745 |
| Total liabilities and capital | $132,917,000 | 4,165 |
| Total liabilities | $117,791,000 | 4,186 |
| Total deposits | $109,812,000 | 4,215 |
| Interest-bearing deposits | $63,984,000 | 5,176 |
| Deposits held in domestic offices | $109,812,000 | 4,213 |
| % insured | 78.35% | 6,520 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,000,000 | 2,409 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $979,000 | 3,406 |
| Total equity capital | $15,126,000 | 4,000 |
| Total bank equity capital | $15,126,000 | 4,000 |
| Perpetual preferred stock | $4,060,000 | 132 |
| Common stock | $21,089,000 | 228 |
| Surplus | $344,000 | 6,612 |
| Undivided profits | $-10,367,000 | 7,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,342,000 | 3,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $426,000 | 5,286 |
| Earning assets | $119,224,000 | 4,219 |
| Long-term assets (5+ years) | $22,993,000 | 4,120 |
| Average Assets, year-to-date | $125,194,750 | 4,292 |
| Average Assets, quarterly | $130,980,500 | 4,199 |
| Volatile liabilities | $11,119,000 | 3,279 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $7,000,000 | 2,297 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $16,225,000 | 2,937 |
| Tier 1 (core) risk-based capital | $14,993,000 | 3,850 |
| Tier 2 risk-based capital | $1,271,000 | 3,509 |
| Total risk weighted assets | $99,686,000 | 3,782 |
| Total unused commitments | $16,225,000 | 2,937 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 25 | 4,836 |
| Assets and Liabilities | ||
| Total Assets: | $129,044,000 | 4,256 |
| Cash and due from depository institutions | $22,047,000 | 4,836 |
| Interest-bearing balances | $17,180,000 | 1,981 |
| Securities | $7,601,000 | 6,155 |
| Federal funds sold & reverse repurchase agreements | $7,800,000 | 798 |
| Net loans & leases | $83,861,000 | 4,046 |
| Loan loss allowance | $1,975,000 | 3,229 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,862,000 | 2,866 |
| Other real estate owned | $356,000 | 4,836 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,517,000 | 3,838 |
| Life insurance assets | $2,381,000 | 2,123 |
| Total liabilities and capital | $129,044,000 | 4,256 |
| Total liabilities | $113,810,000 | 4,284 |
| Total deposits | $105,973,000 | 4,331 |
| Interest-bearing deposits | $61,271,000 | 5,304 |
| Deposits held in domestic offices | $105,973,000 | 4,329 |
| % insured | 82.07% | 6,087 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,000,000 | 2,473 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $837,000 | 3,550 |
| Total equity capital | $15,234,000 | 3,936 |
| Total bank equity capital | $15,234,000 | 3,935 |
| Perpetual preferred stock | $4,060,000 | 106 |
| Common stock | $21,089,000 | 228 |
| Surplus | $279,000 | 6,742 |
| Undivided profits | $-10,194,000 | 7,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,295,000 | 2,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $351,000 | 5,796 |
| Earning assets | $116,442,000 | 4,287 |
| Long-term assets (5+ years) | $18,338,000 | 4,501 |
| Average Assets, year-to-date | $122,620,670 | 4,371 |
| Average Assets, quarterly | $125,956,000 | 4,315 |
| Volatile liabilities | $9,830,000 | 3,538 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $7,000,000 | 2,368 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $12,233,000 | 3,482 |
| Tier 1 (core) risk-based capital | $15,154,000 | 3,793 |
| Tier 2 risk-based capital | $1,218,000 | 3,639 |
| Total risk weighted assets | $94,612,000 | 3,940 |
| Total unused commitments | $12,233,000 | 3,483 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 26 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $122,868,000 | 4,420 |
| Cash and due from depository institutions | $14,462,000 | 4,760 |
| Interest-bearing balances | $12,647,000 | 2,580 |
| Securities | $12,252,000 | 5,489 |
| Federal funds sold & reverse repurchase agreements | $2,160,000 | 2,501 |
| Net loans & leases | $86,050,000 | 4,021 |
| Loan loss allowance | $2,155,000 | 3,049 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,875,000 | 2,878 |
| Other real estate owned | $356,000 | 4,760 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,713,000 | 3,781 |
| Life insurance assets | $2,362,000 | 2,132 |
| Total liabilities and capital | $122,868,000 | 4,420 |
| Total liabilities | $107,901,000 | 4,465 |
| Total deposits | $97,423,000 | 4,617 |
| Interest-bearing deposits | $57,657,000 | 5,517 |
| Deposits held in domestic offices | $97,423,000 | 4,615 |
| % insured | 63.61% | 7,347 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,704,000 | 2,201 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $774,000 | 3,641 |
| Total equity capital | $14,967,000 | 3,934 |
| Total bank equity capital | $14,967,000 | 3,933 |
| Perpetual preferred stock | $4,060,000 | 106 |
| Common stock | $21,089,000 | 222 |
| Surplus | $181,000 | 6,919 |
| Undivided profits | $-10,363,000 | 7,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,996,000 | 2,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $419,000 | 5,340 |
| Earning assets | $113,109,000 | 4,386 |
| Long-term assets (5+ years) | $23,291,000 | 4,032 |
| Average Assets, year-to-date | $119,409,000 | 4,500 |
| Average Assets, quarterly | $119,409,000 | 4,500 |
| Volatile liabilities | $8,050,000 | 3,948 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $7,000,000 | 2,402 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $11,392,000 | 3,683 |
| Tier 1 (core) risk-based capital | $14,954,000 | 3,827 |
| Tier 2 risk-based capital | $1,195,000 | 3,700 |
| Total risk weighted assets | $94,504,000 | 3,979 |
| Total unused commitments | $11,392,000 | 3,684 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 26 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $115,950,000 | 4,616 |
| Cash and due from depository institutions | $14,954,000 | 4,813 |
| Interest-bearing balances | $11,418,000 | 2,541 |
| Securities | $8,855,000 | 5,878 |
| Federal funds sold & reverse repurchase agreements | $2,230,000 | 2,394 |
| Net loans & leases | $82,111,000 | 4,217 |
| Loan loss allowance | $2,092,000 | 3,126 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,914,000 | 2,889 |
| Other real estate owned | $356,000 | 4,813 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,530,000 | 3,968 |
| Life insurance assets | $2,339,000 | 2,125 |
| Total liabilities and capital | $115,950,000 | 4,616 |
| Total liabilities | $101,233,000 | 4,681 |
| Total deposits | $90,831,000 | 4,829 |
| Interest-bearing deposits | $57,679,000 | 5,526 |
| Deposits held in domestic offices | $90,831,000 | 4,828 |
| % insured | 80.14% | 6,411 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,600,000 | 2,375 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $802,000 | 3,640 |
| Total equity capital | $14,717,000 | 3,976 |
| Total bank equity capital | $14,717,000 | 3,975 |
| Perpetual preferred stock | $4,060,000 | 108 |
| Common stock | $21,176,000 | 217 |
| Surplus | $0 | 7,133 |
| Undivided profits | $-10,519,000 | 7,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,198,000 | 2,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $311,000 | 6,174 |
| Earning assets | $104,614,000 | 4,654 |
| Long-term assets (5+ years) | $18,104,000 | 4,417 |
| Average Assets, year-to-date | $102,427,400 | 4,914 |
| Average Assets, quarterly | $115,168,000 | 4,631 |
| Volatile liabilities | $18,190,000 | 4,926 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $7,000,000 | 2,567 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $10,445,000 | 3,775 |
| Tier 1 (core) risk-based capital | $14,759,000 | 3,862 |
| Tier 2 risk-based capital | $1,181,000 | 3,758 |
| Total risk weighted assets | $93,518,000 | 4,067 |
| Total unused commitments | $10,445,000 | 3,775 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 23 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $114,386,000 | 4,704 |
| Cash and due from depository institutions | $22,526,000 | 5,223 |
| Interest-bearing balances | $17,810,000 | 1,889 |
| Securities | $5,817,000 | 6,408 |
| Federal funds sold & reverse repurchase agreements | $1,080,000 | 3,176 |
| Net loans & leases | $76,588,000 | 4,474 |
| Loan loss allowance | $1,941,000 | 3,266 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,954,000 | 2,897 |
| Other real estate owned | $741,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,680,000 | 3,945 |
| Life insurance assets | $2,316,000 | 2,130 |
| Total liabilities and capital | $114,386,000 | 4,704 |
| Total liabilities | $99,729,000 | 4,761 |
| Total deposits | $90,251,000 | 4,865 |
| Interest-bearing deposits | $62,886,000 | 5,379 |
| Deposits held in domestic offices | $90,251,000 | 4,863 |
| % insured | 79.83% | 6,147 |
| Federal funds purchased & repurchase agreements | $836,000 | 2,128 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,828,000 | 2,687 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $814,000 | 3,959 |
| Total equity capital | $14,657,000 | 4,113 |
| Total bank equity capital | $14,657,000 | 4,112 |
| Perpetual preferred stock | $4,060,000 | 109 |
| Common stock | $21,134,000 | 216 |
| Surplus | $0 | 7,229 |
| Undivided profits | $-10,537,000 | 7,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,302,000 | 3,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $296,000 | 6,499 |
| Earning assets | $101,295,000 | 4,788 |
| Long-term assets (5+ years) | $12,082,000 | 5,075 |
| Average Assets, year-to-date | $99,046,750 | 5,077 |
| Average Assets, quarterly | $111,690,000 | 4,759 |
| Volatile liabilities | $25,493,000 | 4,208 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $7,000,000 | 2,673 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,907,000 | 3,943 |
| Tier 1 (core) risk-based capital | $14,649,000 | 3,921 |
| Tier 2 risk-based capital | $1,057,000 | 4,103 |
| Total risk weighted assets | $83,680,000 | 4,434 |
| Total unused commitments | $9,907,000 | 3,947 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 25 | 5,031 |
| Assets and Liabilities | ||
| Total Assets: | $108,994,000 | 4,844 |
| Cash and due from depository institutions | $12,740,000 | 5,031 |
| Interest-bearing balances | $2,500,000 | 4,579 |
| Securities | $7,102,000 | 6,252 |
| Federal funds sold & reverse repurchase agreements | $11,764,000 | 636 |
| Net loans & leases | $69,099,000 | 4,792 |
| Loan loss allowance | $1,767,000 | 3,494 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,977,000 | 2,916 |
| Other real estate owned | $741,000 | 5,031 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,571,000 | 4,040 |
| Life insurance assets | $2,294,000 | 2,141 |
| Total liabilities and capital | $108,994,000 | 4,844 |
| Total liabilities | $96,980,000 | 4,855 |
| Total deposits | $86,888,000 | 4,970 |
| Interest-bearing deposits | $64,308,000 | 5,348 |
| Deposits held in domestic offices | $86,888,000 | 4,969 |
| % insured | 70.30% | 7,171 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,116,000 | 2,620 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $976,000 | 3,470 |
| Total equity capital | $12,014,000 | 4,717 |
| Total bank equity capital | $12,014,000 | 4,717 |
| Perpetual preferred stock | $1,747,000 | 160 |
| Common stock | $20,969,000 | 216 |
| Surplus | $0 | 7,286 |
| Undivided profits | $-10,702,000 | 7,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,540,000 | 4,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $298,000 | 6,465 |
| Earning assets | $90,465,000 | 5,114 |
| Long-term assets (5+ years) | $12,770,000 | 4,974 |
| Average Assets, year-to-date | $93,933,670 | 5,251 |
| Average Assets, quarterly | $99,029,000 | 5,113 |
| Volatile liabilities | $28,687,000 | 4,002 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $7,000,000 | 2,813 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $10,788,000 | 3,848 |
| Tier 1 (core) risk-based capital | $11,904,000 | 4,569 |
| Tier 2 risk-based capital | $977,000 | 4,316 |
| Total risk weighted assets | $81,202,000 | 4,557 |
| Total unused commitments | $10,788,000 | 3,855 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 23 | 5,313 |
| Assets and Liabilities | ||
| Total Assets: | $89,064,000 | 5,487 |
| Cash and due from depository institutions | $3,617,000 | 5,313 |
| Interest-bearing balances | $1,500,000 | 5,072 |
| Securities | $7,666,000 | 6,216 |
| Federal funds sold & reverse repurchase agreements | $5,229,000 | 1,705 |
| Net loans & leases | $64,023,000 | 5,033 |
| Loan loss allowance | $1,451,000 | 3,956 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,019,000 | 2,944 |
| Other real estate owned | $786,000 | 5,313 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,724,000 | 4,039 |
| Life insurance assets | $2,275,000 | 2,155 |
| Total liabilities and capital | $89,064,000 | 5,487 |
| Total liabilities | $77,764,000 | 5,528 |
| Total deposits | $71,471,000 | 5,583 |
| Interest-bearing deposits | $53,254,000 | 5,885 |
| Deposits held in domestic offices | $71,471,000 | 5,582 |
| % insured | 77.31% | 6,668 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,365,000 | 3,414 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $928,000 | 3,549 |
| Total equity capital | $11,300,000 | 4,911 |
| Total bank equity capital | $11,300,000 | 4,910 |
| Perpetual preferred stock | $1,747,000 | 155 |
| Common stock | $19,618,000 | 241 |
| Surplus | $0 | 7,393 |
| Undivided profits | $-10,065,000 | 7,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,480,000 | 4,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $254,000 | 6,859 |
| Earning assets | $78,418,000 | 5,587 |
| Long-term assets (5+ years) | $13,334,000 | 4,917 |
| Average Assets, year-to-date | $86,403,500 | 5,563 |
| Average Assets, quarterly | $86,403,500 | 5,563 |
| Volatile liabilities | $26,657,000 | 4,208 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $4,000,000 | 3,612 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,273,000 | 4,307 |
| Tier 1 (core) risk-based capital | $11,190,000 | 4,789 |
| Tier 2 risk-based capital | $903,000 | 4,539 |
| Total risk weighted assets | $71,217,000 | 4,947 |
| Total unused commitments | $9,273,000 | 4,311 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 25 | 5,123 |
| Assets and Liabilities | ||
| Total Assets: | $83,743,000 | 5,688 |
| Cash and due from depository institutions | $9,704,000 | 5,123 |
| Interest-bearing balances | $1,500,000 | 4,761 |
| Securities | $8,083,000 | 6,126 |
| Federal funds sold & reverse repurchase agreements | $57,000 | 4,573 |
| Net loans & leases | $57,243,000 | 5,383 |
| Loan loss allowance | $1,258,000 | 4,274 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,012,000 | 2,993 |
| Other real estate owned | $907,000 | 5,123 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,737,000 | 4,109 |
| Life insurance assets | $2,252,000 | 2,168 |
| Total liabilities and capital | $83,743,000 | 5,688 |
| Total liabilities | $77,880,000 | 5,557 |
| Total deposits | $72,994,000 | 5,533 |
| Interest-bearing deposits | $54,448,000 | 5,815 |
| Deposits held in domestic offices | $72,994,000 | 5,533 |
| % insured | 76.60% | 6,766 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,000,000 | 3,898 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $886,000 | 3,671 |
| Total equity capital | $5,863,000 | 6,608 |
| Total bank equity capital | $5,863,000 | 6,608 |
| Perpetual preferred stock | $1,747,000 | 151 |
| Common stock | $13,713,000 | 360 |
| Surplus | $0 | 7,466 |
| Undivided profits | $-9,597,000 | 7,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $791,000 | 5,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $266,000 | 6,843 |
| Earning assets | $66,883,000 | 5,974 |
| Long-term assets (5+ years) | $12,616,000 | 5,003 |
| Average Assets, year-to-date | $72,371,600 | 5,931 |
| Average Assets, quarterly | $77,416,000 | 5,856 |
| Volatile liabilities | $26,178,000 | 4,280 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $4,000,000 | 3,758 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,976,000 | 4,370 |
| Tier 1 (core) risk-based capital | $5,766,000 | 6,536 |
| Tier 2 risk-based capital | $795,000 | 4,899 |
| Total risk weighted assets | $64,116,000 | 5,279 |
| Total unused commitments | $8,976,000 | 4,372 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 22 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $71,089,000 | 6,084 |
| Cash and due from depository institutions | $3,256,000 | 5,528 |
| Interest-bearing balances | $1,500,000 | 4,594 |
| Securities | $10,162,000 | 5,805 |
| Federal funds sold & reverse repurchase agreements | $379,000 | 4,283 |
| Net loans & leases | $49,290,000 | 5,759 |
| Loan loss allowance | $1,237,000 | 4,217 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,014,000 | 2,999 |
| Other real estate owned | $650,000 | 5,528 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,338,000 | 4,004 |
| Life insurance assets | $2,229,000 | 2,171 |
| Total liabilities and capital | $71,089,000 | 6,084 |
| Total liabilities | $65,026,000 | 5,998 |
| Total deposits | $60,166,000 | 5,990 |
| Interest-bearing deposits | $45,108,000 | 6,260 |
| Deposits held in domestic offices | $60,166,000 | 5,990 |
| % insured | 83.28% | 5,896 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,000,000 | 4,027 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $860,000 | 4,110 |
| Total equity capital | $6,063,000 | 6,654 |
| Total bank equity capital | $6,063,000 | 6,654 |
| Perpetual preferred stock | $1,747,000 | 148 |
| Common stock | $13,713,000 | 358 |
| Surplus | $0 | 7,543 |
| Undivided profits | $-9,397,000 | 7,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $866,000 | 5,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $69,000 | 7,957 |
| Earning assets | $61,331,000 | 6,176 |
| Long-term assets (5+ years) | $11,733,000 | 5,157 |
| Average Assets, year-to-date | $69,528,750 | 6,056 |
| Average Assets, quarterly | $68,927,500 | 6,121 |
| Volatile liabilities | $17,530,000 | 5,262 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $4,000,000 | 3,885 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,890,000 | 4,268 |
| Tier 1 (core) risk-based capital | $5,865,000 | 6,596 |
| Tier 2 risk-based capital | $803,000 | 4,849 |
| Total risk weighted assets | $63,840,000 | 5,306 |
| Total unused commitments | $9,890,000 | 4,270 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 22 | 5,572 |
| Assets and Liabilities | ||
| Total Assets: | $66,766,000 | 6,238 |
| Cash and due from depository institutions | $2,896,000 | 5,572 |
| Interest-bearing balances | $1,500,000 | 4,301 |
| Securities | $10,462,000 | 5,738 |
| Federal funds sold & reverse repurchase agreements | $516,000 | 4,450 |
| Net loans & leases | $44,603,000 | 6,003 |
| Loan loss allowance | $1,188,000 | 4,243 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,998,000 | 3,056 |
| Other real estate owned | $1,040,000 | 5,572 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,251,000 | 4,044 |
| Life insurance assets | $2,204,000 | 2,191 |
| Total liabilities and capital | $66,766,000 | 6,238 |
| Total liabilities | $60,549,000 | 6,163 |
| Total deposits | $57,333,000 | 6,121 |
| Interest-bearing deposits | $39,982,000 | 6,526 |
| Deposits held in domestic offices | $57,333,000 | 6,120 |
| % insured | 66.56% | 6,561 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,500,000 | 4,526 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $716,000 | 4,514 |
| Total equity capital | $6,217,000 | 6,598 |
| Total bank equity capital | $6,217,000 | 6,598 |
| Perpetual preferred stock | $1,747,000 | 144 |
| Common stock | $13,713,000 | 354 |
| Surplus | $0 | 7,629 |
| Undivided profits | $-9,243,000 | 7,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,394,000 | 4,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $226,000 | 7,263 |
| Earning assets | $57,081,000 | 6,376 |
| Long-term assets (5+ years) | $13,048,000 | 4,938 |
| Average Assets, year-to-date | $69,008,670 | 6,111 |
| Average Assets, quarterly | $69,374,500 | 6,130 |
| Volatile liabilities | $13,610,000 | 5,786 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $2,500,000 | 4,372 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,235,000 | 5,016 |
| Tier 1 (core) risk-based capital | $6,070,000 | 6,562 |
| Tier 2 risk-based capital | $733,000 | 5,052 |
| Total risk weighted assets | $59,936,000 | 5,509 |
| Total unused commitments | $7,235,000 | 5,020 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 22 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $71,983,000 | 6,098 |
| Cash and due from depository institutions | $2,783,000 | 5,605 |
| Interest-bearing balances | $1,500,000 | 3,996 |
| Securities | $9,645,000 | 5,956 |
| Federal funds sold & reverse repurchase agreements | $10,425,000 | 1,173 |
| Net loans & leases | $41,742,000 | 6,135 |
| Loan loss allowance | $989,000 | 4,640 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,048,000 | 3,044 |
| Other real estate owned | $0 | 5,605 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,340,000 | 3,987 |
| Life insurance assets | $2,184,000 | 2,208 |
| Total liabilities and capital | $71,983,000 | 6,098 |
| Total liabilities | $63,776,000 | 6,070 |
| Total deposits | $62,156,000 | 5,950 |
| Interest-bearing deposits | $39,291,000 | 6,579 |
| Deposits held in domestic offices | $62,156,000 | 5,950 |
| % insured | 61.44% | 7,138 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,000,000 | 5,053 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $620,000 | 4,747 |
| Total equity capital | $8,207,000 | 5,977 |
| Total bank equity capital | $8,207,000 | 5,976 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $15,460,000 | 294 |
| Surplus | $0 | 7,679 |
| Undivided profits | $-7,253,000 | 7,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,701,000 | 2,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $256,000 | 7,097 |
| Earning assets | $63,312,000 | 6,154 |
| Long-term assets (5+ years) | $8,890,000 | 5,573 |
| Average Assets, year-to-date | $70,130,000 | 6,111 |
| Average Assets, quarterly | $70,130,000 | 6,111 |
| Volatile liabilities | $12,911,000 | 5,896 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $1,000,000 | 4,872 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,693,000 | 6,323 |
| Tier 1 (core) risk-based capital | $8,123,000 | 5,890 |
| Tier 2 risk-based capital | $687,000 | 5,194 |
| Total risk weighted assets | $54,665,000 | 5,753 |
| Total unused commitments | $3,693,000 | 6,324 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 22 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $68,277,000 | 6,195 |
| Cash and due from depository institutions | $6,209,000 | 5,671 |
| Interest-bearing balances | $4,500,000 | 2,000 |
| Securities | $11,138,000 | 5,719 |
| Federal funds sold & reverse repurchase agreements | $3,241,000 | 2,520 |
| Net loans & leases | $40,284,000 | 6,248 |
| Loan loss allowance | $1,382,000 | 3,780 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,090,000 | 3,037 |
| Other real estate owned | $0 | 5,671 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,315,000 | 4,052 |
| Life insurance assets | $2,161,000 | 2,227 |
| Total liabilities and capital | $68,277,000 | 6,195 |
| Total liabilities | $61,595,000 | 6,117 |
| Total deposits | $57,466,000 | 6,097 |
| Interest-bearing deposits | $38,681,000 | 6,567 |
| Deposits held in domestic offices | $57,466,000 | 6,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,541,000 | 4,533 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $588,000 | 4,935 |
| Total equity capital | $6,682,000 | 6,552 |
| Total bank equity capital | $6,682,000 | 6,552 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $13,713,000 | 348 |
| Surplus | $0 | 7,724 |
| Undivided profits | $-7,031,000 | 8,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,655,000 | 2,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $255,000 | 7,233 |
| Earning assets | $59,163,000 | 6,317 |
| Long-term assets (5+ years) | $9,902,000 | 5,367 |
| Average Assets, year-to-date | $66,940,800 | 6,126 |
| Average Assets, quarterly | $68,443,500 | 6,159 |
| Volatile liabilities | $11,798,000 | 6,049 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $1,000,000 | 5,084 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,318,000 | 5,734 |
| Tier 1 (core) risk-based capital | $6,648,000 | 6,451 |
| Tier 2 risk-based capital | $659,000 | 5,287 |
| Total risk weighted assets | $54,597,000 | 5,779 |
| Total unused commitments | $5,318,000 | 5,735 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 19 | 6,128 |
| Assets and Liabilities | ||
| Total Assets: | $68,610,000 | 6,173 |
| Cash and due from depository institutions | $3,857,000 | 6,128 |
| Interest-bearing balances | $3,559,000 | 1,707 |
| Securities | $11,990,000 | 5,540 |
| Federal funds sold & reverse repurchase agreements | $5,447,000 | 2,118 |
| Net loans & leases | $39,977,000 | 6,273 |
| Loan loss allowance | $1,044,000 | 4,261 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,082,000 | 3,015 |
| Other real estate owned | $0 | 6,128 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,257,000 | 4,157 |
| Life insurance assets | $2,138,000 | 2,241 |
| Total liabilities and capital | $68,610,000 | 6,173 |
| Total liabilities | $61,224,000 | 6,109 |
| Total deposits | $57,054,000 | 6,086 |
| Interest-bearing deposits | $44,477,000 | 6,256 |
| Deposits held in domestic offices | $57,054,000 | 6,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,549,000 | 4,529 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $621,000 | 4,963 |
| Total equity capital | $7,386,000 | 6,359 |
| Total bank equity capital | $7,386,000 | 6,359 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $13,713,000 | 344 |
| Surplus | $0 | 7,795 |
| Undivided profits | $-6,327,000 | 8,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,532,000 | 2,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $250,000 | 7,364 |
| Earning assets | $60,973,000 | 6,241 |
| Long-term assets (5+ years) | $9,193,000 | 5,456 |
| Average Assets, year-to-date | $66,606,750 | 6,152 |
| Average Assets, quarterly | $67,637,000 | 6,172 |
| Volatile liabilities | $10,616,000 | 6,185 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $1,000,000 | 5,062 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,815,000 | 5,410 |
| Tier 1 (core) risk-based capital | $7,427,000 | 6,262 |
| Tier 2 risk-based capital | $690,000 | 5,121 |
| Total risk weighted assets | $58,252,000 | 5,636 |
| Total unused commitments | $6,815,000 | 5,412 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 19 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $66,664,000 | 6,244 |
| Cash and due from depository institutions | $2,400,000 | 6,180 |
| Interest-bearing balances | $1,100,000 | 2,795 |
| Securities | $12,447,000 | 5,509 |
| Federal funds sold & reverse repurchase agreements | $1,463,000 | 4,277 |
| Net loans & leases | $43,139,000 | 6,116 |
| Loan loss allowance | $1,105,000 | 4,082 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,124,000 | 2,987 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,091,000 | 4,210 |
| Life insurance assets | $2,115,000 | 2,262 |
| Total liabilities and capital | $66,664,000 | 6,244 |
| Total liabilities | $57,767,000 | 6,262 |
| Total deposits | $53,644,000 | 6,265 |
| Interest-bearing deposits | $41,607,000 | 6,419 |
| Deposits held in domestic offices | $53,644,000 | 6,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,557,000 | 4,401 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $566,000 | 5,144 |
| Total equity capital | $8,897,000 | 5,839 |
| Total bank equity capital | $8,897,000 | 5,839 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $13,713,000 | 342 |
| Surplus | $0 | 7,856 |
| Undivided profits | $-4,816,000 | 8,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,209,000 | 3,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 614 |
| Income earned, not collected on loans | $394,000 | 6,474 |
| Earning assets | $58,149,000 | 6,365 |
| Long-term assets (5+ years) | $10,179,000 | 5,258 |
| Average Assets, year-to-date | $65,939,000 | 6,215 |
| Average Assets, quarterly | $66,680,500 | 6,223 |
| Volatile liabilities | $12,724,000 | 5,822 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $1,000,000 | 4,976 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,061,000 | 5,708 |
| Tier 1 (core) risk-based capital | $8,955,000 | 5,737 |
| Tier 2 risk-based capital | $756,000 | 4,870 |
| Total risk weighted assets | $63,136,000 | 5,425 |
| Total unused commitments | $6,061,000 | 5,711 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 16 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $66,697,000 | 6,243 |
| Cash and due from depository institutions | $2,436,000 | 6,629 |
| Interest-bearing balances | $1,100,000 | 2,914 |
| Securities | $11,655,000 | 5,646 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 5,923 |
| Net loans & leases | $44,787,000 | 5,969 |
| Loan loss allowance | $1,100,000 | 4,010 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,131,000 | 2,971 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,938,000 | 4,260 |
| Life insurance assets | $2,094,000 | 2,272 |
| Total liabilities and capital | $66,697,000 | 6,243 |
| Total liabilities | $57,632,000 | 6,255 |
| Total deposits | $53,566,000 | 6,275 |
| Interest-bearing deposits | $41,554,000 | 6,457 |
| Deposits held in domestic offices | $53,566,000 | 6,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,564,000 | 4,160 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $502,000 | 5,648 |
| Total equity capital | $9,065,000 | 5,851 |
| Total bank equity capital | $9,065,000 | 5,851 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $13,713,000 | 341 |
| Surplus | $0 | 7,894 |
| Undivided profits | $-4,648,000 | 8,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,735,000 | 2,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 603 |
| Income earned, not collected on loans | $313,000 | 6,962 |
| Earning assets | $58,292,000 | 6,355 |
| Long-term assets (5+ years) | $8,580,000 | 5,463 |
| Average Assets, year-to-date | $65,576,500 | 6,234 |
| Average Assets, quarterly | $65,576,500 | 6,234 |
| Volatile liabilities | $19,095,000 | 4,894 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $1,000,000 | 4,788 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,034,000 | 5,497 |
| Tier 1 (core) risk-based capital | $9,045,000 | 5,710 |
| Tier 2 risk-based capital | $760,000 | 4,823 |
| Total risk weighted assets | $63,936,000 | 5,349 |
| Total unused commitments | $7,034,000 | 5,501 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $64,456,000 | 6,274 |
| Cash and due from depository institutions | $2,046,000 | 6,196 |
| Interest-bearing balances | $1,100,000 | 2,452 |
| Securities | $9,896,000 | 6,039 |
| Federal funds sold & reverse repurchase agreements | $1,616,000 | 4,454 |
| Net loans & leases | $43,585,000 | 6,030 |
| Loan loss allowance | $829,000 | 4,761 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,130,000 | 2,943 |
| Other real estate owned | $0 | 6,196 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,183,000 | 4,108 |
| Life insurance assets | $2,074,000 | 2,274 |
| Total liabilities and capital | $64,456,000 | 6,274 |
| Total liabilities | $55,263,000 | 6,317 |
| Total deposits | $50,872,000 | 6,355 |
| Interest-bearing deposits | $40,198,000 | 6,485 |
| Deposits held in domestic offices | $50,872,000 | 6,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,571,000 | 3,980 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $820,000 | 4,469 |
| Total equity capital | $9,193,000 | 5,764 |
| Total bank equity capital | $9,193,000 | 5,764 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $13,651,000 | 343 |
| Surplus | $0 | 7,931 |
| Undivided profits | $-4,458,000 | 8,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,796,000 | 2,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $336,000 | 6,986 |
| Earning assets | $56,197,000 | 6,400 |
| Long-term assets (5+ years) | $10,147,000 | 4,914 |
| Average Assets, year-to-date | $67,355,800 | 6,064 |
| Average Assets, quarterly | $65,523,000 | 6,199 |
| Volatile liabilities | $18,225,000 | 4,989 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $1,000,000 | 4,662 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,718,000 | 6,123 |
| Tier 1 (core) risk-based capital | $9,209,000 | 5,636 |
| Tier 2 risk-based capital | $734,000 | 4,896 |
| Total risk weighted assets | $58,605,000 | 5,551 |
| Total unused commitments | $4,718,000 | 6,126 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $66,590,000 | 6,191 |
| Cash and due from depository institutions | $2,418,000 | 6,356 |
| Interest-bearing balances | $1,100,000 | 2,313 |
| Securities | $10,574,000 | 5,971 |
| Federal funds sold & reverse repurchase agreements | $156,000 | 5,936 |
| Net loans & leases | $45,835,000 | 5,921 |
| Loan loss allowance | $957,000 | 4,307 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,163,000 | 2,894 |
| Other real estate owned | $0 | 6,356 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,444,000 | 3,954 |
| Life insurance assets | $2,054,000 | 2,242 |
| Total liabilities and capital | $66,590,000 | 6,191 |
| Total liabilities | $57,538,000 | 6,203 |
| Total deposits | $53,077,000 | 6,250 |
| Interest-bearing deposits | $40,643,000 | 6,463 |
| Deposits held in domestic offices | $53,077,000 | 6,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,579,000 | 3,892 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $882,000 | 4,365 |
| Total equity capital | $9,052,000 | 5,781 |
| Total bank equity capital | $9,052,000 | 5,781 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $13,650,000 | 329 |
| Surplus | $0 | 7,949 |
| Undivided profits | $-4,598,000 | 8,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 4,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $391,000 | 6,898 |
| Earning assets | $57,665,000 | 6,328 |
| Long-term assets (5+ years) | $8,284,000 | 5,163 |
| Average Assets, year-to-date | $68,080,750 | 6,064 |
| Average Assets, quarterly | $66,072,500 | 6,180 |
| Volatile liabilities | $17,477,000 | 5,034 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $1,000,000 | 4,590 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,892,000 | 6,091 |
| Tier 1 (core) risk-based capital | $9,128,000 | 5,655 |
| Tier 2 risk-based capital | $704,000 | 4,993 |
| Total risk weighted assets | $58,520,000 | 5,527 |
| Total unused commitments | $4,892,000 | 6,093 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $65,555,000 | 6,243 |
| Cash and due from depository institutions | $2,210,000 | 6,558 |
| Interest-bearing balances | $1,100,000 | 2,350 |
| Securities | $12,023,000 | 5,719 |
| Federal funds sold & reverse repurchase agreements | $614,000 | 5,477 |
| Net loans & leases | $43,182,000 | 6,061 |
| Loan loss allowance | $903,000 | 4,482 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,106,000 | 2,900 |
| Other real estate owned | $0 | 6,558 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,420,000 | 3,932 |
| Life insurance assets | $2,034,000 | 2,256 |
| Total liabilities and capital | $65,555,000 | 6,243 |
| Total liabilities | $56,650,000 | 6,260 |
| Total deposits | $52,238,000 | 6,298 |
| Interest-bearing deposits | $39,497,000 | 6,555 |
| Deposits held in domestic offices | $52,238,000 | 6,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,586,000 | 3,810 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $826,000 | 4,329 |
| Total equity capital | $8,905,000 | 5,781 |
| Total bank equity capital | $8,905,000 | 5,781 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $13,650,000 | 330 |
| Surplus | $0 | 8,003 |
| Undivided profits | $-4,745,000 | 8,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 5,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $374,000 | 6,820 |
| Earning assets | $56,919,000 | 6,381 |
| Long-term assets (5+ years) | $6,430,000 | 5,532 |
| Average Assets, year-to-date | $68,577,670 | 6,085 |
| Average Assets, quarterly | $68,793,000 | 6,107 |
| Volatile liabilities | $16,575,000 | 5,139 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $1,000,000 | 4,551 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,258,000 | 6,745 |
| Tier 1 (core) risk-based capital | $9,040,000 | 5,670 |
| Tier 2 risk-based capital | $672,000 | 5,110 |
| Total risk weighted assets | $55,180,000 | 5,676 |
| Total unused commitments | $3,258,000 | 6,746 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 18 | 6,411 |
| Assets and Liabilities | ||
| Total Assets: | $72,031,000 | 6,044 |
| Cash and due from depository institutions | $7,486,000 | 6,411 |
| Interest-bearing balances | $5,700,000 | 1,031 |
| Securities | $9,675,000 | 6,210 |
| Federal funds sold & reverse repurchase agreements | $6,401,000 | 2,819 |
| Net loans & leases | $40,290,000 | 6,191 |
| Loan loss allowance | $903,000 | 4,475 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,077,000 | 2,894 |
| Other real estate owned | $828,000 | 6,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,274,000 | 3,965 |
| Life insurance assets | $2,013,000 | 2,261 |
| Total liabilities and capital | $72,031,000 | 6,044 |
| Total liabilities | $63,531,000 | 6,022 |
| Total deposits | $59,254,000 | 6,006 |
| Interest-bearing deposits | $46,341,000 | 6,186 |
| Deposits held in domestic offices | $59,254,000 | 6,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,594,000 | 3,740 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $683,000 | 4,806 |
| Total equity capital | $8,500,000 | 5,915 |
| Total bank equity capital | $8,500,000 | 5,915 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $13,328,000 | 326 |
| Surplus | $0 | 8,027 |
| Undivided profits | $-4,828,000 | 8,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $381,000 | 6,696 |
| Earning assets | $62,066,000 | 6,191 |
| Long-term assets (5+ years) | $3,458,000 | 6,303 |
| Average Assets, year-to-date | $70,089,000 | 6,072 |
| Average Assets, quarterly | $70,089,000 | 6,072 |
| Volatile liabilities | $22,157,000 | 4,375 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,637,000 | 6,641 |
| Tier 1 (core) risk-based capital | $8,632,000 | 5,777 |
| Tier 2 risk-based capital | $643,000 | 5,204 |
| Total risk weighted assets | $51,203,000 | 5,813 |
| Total unused commitments | $3,637,000 | 6,642 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 20 | 6,141 |
| Assets and Liabilities | ||
| Total Assets: | $68,147,000 | 6,148 |
| Cash and due from depository institutions | $7,310,000 | 6,141 |
| Interest-bearing balances | $5,700,000 | 975 |
| Securities | $10,624,000 | 6,049 |
| Federal funds sold & reverse repurchase agreements | $6,701,000 | 2,366 |
| Net loans & leases | $35,682,000 | 6,456 |
| Loan loss allowance | $950,000 | 4,296 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,098,000 | 2,832 |
| Other real estate owned | $773,000 | 6,141 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,959,000 | 4,242 |
| Life insurance assets | $1,996,000 | 2,239 |
| Total liabilities and capital | $68,147,000 | 6,148 |
| Total liabilities | $59,995,000 | 6,120 |
| Total deposits | $55,361,000 | 6,156 |
| Interest-bearing deposits | $42,096,000 | 6,361 |
| Deposits held in domestic offices | $55,361,000 | 6,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,099,000 | 3,708 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $535,000 | 5,339 |
| Total equity capital | $8,152,000 | 6,007 |
| Total bank equity capital | $8,152,000 | 6,007 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $13,197,000 | 321 |
| Surplus | $0 | 8,057 |
| Undivided profits | $-5,045,000 | 8,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,361,000 | 2,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $345,000 | 7,019 |
| Earning assets | $58,707,000 | 6,285 |
| Long-term assets (5+ years) | $2,324,000 | 6,663 |
| Average Assets, year-to-date | $62,110,200 | 6,249 |
| Average Assets, quarterly | $66,216,500 | 6,189 |
| Volatile liabilities | $18,853,000 | 4,847 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $1,500,000 | 4,496 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,588,000 | 5,058 |
| Tier 1 (core) risk-based capital | $8,293,000 | 5,888 |
| Tier 2 risk-based capital | $588,000 | 5,428 |
| Total risk weighted assets | $46,686,000 | 6,024 |
| Total unused commitments | $8,588,000 | 5,058 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 20 | 6,167 |
| Assets and Liabilities | ||
| Total Assets: | $64,286,000 | 6,282 |
| Cash and due from depository institutions | $6,061,000 | 6,167 |
| Interest-bearing balances | $4,700,000 | 1,026 |
| Securities | $12,064,000 | 5,818 |
| Federal funds sold & reverse repurchase agreements | $3,604,000 | 2,971 |
| Net loans & leases | $34,499,000 | 6,562 |
| Loan loss allowance | $948,000 | 4,338 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,035,000 | 2,854 |
| Other real estate owned | $773,000 | 6,167 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,250,000 | 4,036 |
| Life insurance assets | $1,973,000 | 2,215 |
| Total liabilities and capital | $64,286,000 | 6,282 |
| Total liabilities | $56,327,000 | 6,267 |
| Total deposits | $51,477,000 | 6,321 |
| Interest-bearing deposits | $38,556,000 | 6,572 |
| Deposits held in domestic offices | $51,477,000 | 6,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,106,000 | 3,895 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $744,000 | 4,577 |
| Total equity capital | $7,959,000 | 6,068 |
| Total bank equity capital | $7,959,000 | 6,068 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $13,099,000 | 311 |
| Surplus | $0 | 8,106 |
| Undivided profits | $-5,140,000 | 8,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $387,000 | 6,815 |
| Earning assets | $54,867,000 | 6,468 |
| Long-term assets (5+ years) | $3,050,000 | 6,419 |
| Average Assets, year-to-date | $60,601,000 | 6,357 |
| Average Assets, quarterly | $65,405,000 | 6,207 |
| Volatile liabilities | $17,826,000 | 4,997 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $1,500,000 | 4,661 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $13,708,000 | 4,083 |
| Tier 1 (core) risk-based capital | $8,132,000 | 5,947 |
| Tier 2 risk-based capital | $581,000 | 5,459 |
| Total risk weighted assets | $46,087,000 | 6,066 |
| Total unused commitments | $13,708,000 | 4,083 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 22 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $66,524,000 | 6,192 |
| Cash and due from depository institutions | $6,696,000 | 5,935 |
| Interest-bearing balances | $4,996,000 | 1,000 |
| Securities | $13,046,000 | 5,684 |
| Federal funds sold & reverse repurchase agreements | $6,412,000 | 1,864 |
| Net loans & leases | $33,154,000 | 6,617 |
| Loan loss allowance | $948,000 | 4,301 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,058,000 | 2,805 |
| Other real estate owned | $0 | 5,935 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,158,000 | 4,066 |
| Life insurance assets | $1,950,000 | 2,185 |
| Total liabilities and capital | $66,524,000 | 6,192 |
| Total liabilities | $58,950,000 | 6,184 |
| Total deposits | $52,947,000 | 6,273 |
| Interest-bearing deposits | $38,797,000 | 6,557 |
| Deposits held in domestic offices | $52,947,000 | 6,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,613,000 | 3,504 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $390,000 | 5,881 |
| Total equity capital | $7,574,000 | 6,111 |
| Total bank equity capital | $7,574,000 | 6,111 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $13,087,000 | 299 |
| Surplus | $0 | 8,130 |
| Undivided profits | $-5,513,000 | 8,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $773,000 | 2,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $336,000 | 6,916 |
| Earning assets | $57,608,000 | 6,323 |
| Long-term assets (5+ years) | $3,266,000 | 6,350 |
| Average Assets, year-to-date | $59,372,670 | 6,437 |
| Average Assets, quarterly | $61,535,000 | 6,370 |
| Volatile liabilities | $19,353,000 | 4,731 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $3,000,000 | 4,088 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $12,065,000 | 4,380 |
| Tier 1 (core) risk-based capital | $7,833,000 | 6,012 |
| Tier 2 risk-based capital | $555,000 | 5,562 |
| Total risk weighted assets | $44,012,000 | 6,157 |
| Total unused commitments | $12,065,000 | 4,380 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 19 | 6,329 |
| Assets and Liabilities | ||
| Total Assets: | $56,546,000 | 6,608 |
| Cash and due from depository institutions | $3,915,000 | 6,329 |
| Interest-bearing balances | $2,600,000 | 1,697 |
| Securities | $10,825,000 | 6,117 |
| Federal funds sold & reverse repurchase agreements | $10,497,000 | 1,429 |
| Net loans & leases | $30,254,000 | 6,775 |
| Loan loss allowance | $948,000 | 4,284 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $203,000 | 7,950 |
| Other real estate owned | $0 | 6,329 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $852,000 | 6,970 |
| Life insurance assets | $178,000 | 3,712 |
| Total liabilities and capital | $56,546,000 | 6,608 |
| Total liabilities | $48,920,000 | 6,651 |
| Total deposits | $45,625,000 | 6,647 |
| Interest-bearing deposits | $36,438,000 | 6,730 |
| Deposits held in domestic offices | $45,625,000 | 6,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,149 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $295,000 | 6,413 |
| Total equity capital | $7,626,000 | 6,063 |
| Total bank equity capital | $7,626,000 | 6,063 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $13,083,000 | 289 |
| Surplus | $0 | 8,136 |
| Undivided profits | $-5,457,000 | 8,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,367,000 | 1,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $570,000 | 294 |
| Income earned, not collected on loans | $295,000 | 7,089 |
| Earning assets | $54,176,000 | 6,496 |
| Long-term assets (5+ years) | $4,280,000 | 5,985 |
| Average Assets, year-to-date | $55,797,000 | 6,618 |
| Average Assets, quarterly | $55,797,000 | 6,618 |
| Volatile liabilities | $17,129,000 | 4,903 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $3,000,000 | 3,999 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,871,000 | 5,020 |
| Tier 1 (core) risk-based capital | $7,825,000 | 5,959 |
| Tier 2 risk-based capital | $420,000 | 6,217 |
| Total risk weighted assets | $33,071,000 | 6,772 |
| Total unused commitments | $8,871,000 | 5,020 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $55,048,000 | 6,703 |
| Cash and due from depository institutions | $4,580,000 | 6,800 |
| Interest-bearing balances | $3,100,000 | 1,532 |
| Securities | $10,814,000 | 6,159 |
| Federal funds sold & reverse repurchase agreements | $4,891,000 | 2,535 |
| Net loans & leases | $33,738,000 | 6,567 |
| Loan loss allowance | $948,000 | 4,250 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $116,000 | 8,315 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $909,000 | 6,883 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $55,048,000 | 6,703 |
| Total liabilities | $47,481,000 | 6,760 |
| Total deposits | $44,487,000 | 6,736 |
| Interest-bearing deposits | $36,538,000 | 6,742 |
| Deposits held in domestic offices | $44,487,000 | 6,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,780,000 | 4,366 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $214,000 | 6,997 |
| Total equity capital | $7,567,000 | 6,063 |
| Total bank equity capital | $7,567,000 | 6,063 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $13,083,000 | 280 |
| Surplus | $0 | 8,157 |
| Undivided profits | $-5,516,000 | 8,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $863,000 | 2,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $278,000 | 467 |
| Income earned, not collected on loans | $325,000 | 6,938 |
| Earning assets | $52,543,000 | 6,596 |
| Long-term assets (5+ years) | $6,430,000 | 5,388 |
| Average Assets, year-to-date | $47,565,200 | 6,961 |
| Average Assets, quarterly | $52,816,000 | 6,776 |
| Volatile liabilities | $17,826,000 | 4,739 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $2,780,000 | 4,206 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $13,384,000 | 4,124 |
| Tier 1 (core) risk-based capital | $7,750,000 | 5,952 |
| Tier 2 risk-based capital | $465,000 | 6,011 |
| Total risk weighted assets | $36,684,000 | 6,561 |
| Total unused commitments | $13,384,000 | 4,124 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 15 | 7,017 |
| Assets and Liabilities | ||
| Total Assets: | $50,584,000 | 6,908 |
| Cash and due from depository institutions | $3,468,000 | 7,017 |
| Interest-bearing balances | $2,400,000 | 1,799 |
| Securities | $11,188,000 | 6,095 |
| Federal funds sold & reverse repurchase agreements | $4,560,000 | 2,438 |
| Net loans & leases | $30,526,000 | 6,804 |
| Loan loss allowance | $948,000 | 4,247 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $135,000 | 8,260 |
| Other real estate owned | $0 | 7,017 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $707,000 | 7,360 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $50,584,000 | 6,908 |
| Total liabilities | $43,208,000 | 6,960 |
| Total deposits | $40,211,000 | 6,947 |
| Interest-bearing deposits | $33,842,000 | 6,915 |
| Deposits held in domestic offices | $40,211,000 | 6,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,780,000 | 4,463 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $217,000 | 7,079 |
| Total equity capital | $7,376,000 | 6,162 |
| Total bank equity capital | $7,376,000 | 6,162 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $13,070,000 | 265 |
| Surplus | $0 | 8,180 |
| Undivided profits | $-5,694,000 | 8,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 4,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $278,000 | 466 |
| Income earned, not collected on loans | $238,000 | 7,617 |
| Earning assets | $48,674,000 | 6,769 |
| Long-term assets (5+ years) | $6,521,000 | 5,414 |
| Average Assets, year-to-date | $45,694,500 | 7,068 |
| Average Assets, quarterly | $48,689,500 | 6,967 |
| Volatile liabilities | $14,980,000 | 5,123 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $2,780,000 | 4,284 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,211,000 | 4,626 |
| Tier 1 (core) risk-based capital | $7,504,000 | 6,055 |
| Tier 2 risk-based capital | $419,000 | 6,263 |
| Total risk weighted assets | $32,954,000 | 6,827 |
| Total unused commitments | $10,211,000 | 4,628 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $46,795,000 | 7,059 |
| Cash and due from depository institutions | $4,415,000 | 6,842 |
| Interest-bearing balances | $2,100,000 | 1,931 |
| Securities | $11,847,000 | 5,987 |
| Federal funds sold & reverse repurchase agreements | $734,000 | 4,660 |
| Net loans & leases | $29,042,000 | 6,859 |
| Loan loss allowance | $874,000 | 4,444 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $146,000 | 8,210 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $611,000 | 7,524 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $46,795,000 | 7,059 |
| Total liabilities | $39,456,000 | 7,145 |
| Total deposits | $36,935,000 | 7,130 |
| Interest-bearing deposits | $29,412,000 | 7,214 |
| Deposits held in domestic offices | $36,935,000 | 7,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,280,000 | 4,552 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $241,000 | 6,675 |
| Total equity capital | $7,339,000 | 6,128 |
| Total bank equity capital | $7,339,000 | 6,128 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $13,049,000 | 254 |
| Surplus | $0 | 8,188 |
| Undivided profits | $-5,710,000 | 8,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 4,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $278,000 | 469 |
| Income earned, not collected on loans | $198,000 | 7,819 |
| Earning assets | $43,723,000 | 7,018 |
| Long-term assets (5+ years) | $7,006,000 | 5,394 |
| Average Assets, year-to-date | $44,064,670 | 7,140 |
| Average Assets, quarterly | $45,797,500 | 7,081 |
| Volatile liabilities | $13,483,000 | 5,233 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $2,280,000 | 4,398 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $10,782,000 | 4,484 |
| Tier 1 (core) risk-based capital | $7,434,000 | 6,000 |
| Tier 2 risk-based capital | $387,000 | 6,440 |
| Total risk weighted assets | $30,491,000 | 6,953 |
| Total unused commitments | $10,782,000 | 4,484 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $44,800,000 | 7,186 |
| Cash and due from depository institutions | $4,111,000 | 7,030 |
| Interest-bearing balances | $3,100,000 | 1,529 |
| Securities | $11,419,000 | 6,167 |
| Federal funds sold & reverse repurchase agreements | $4,427,000 | 2,556 |
| Net loans & leases | $24,068,000 | 7,259 |
| Loan loss allowance | $1,040,000 | 3,950 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $154,000 | 8,234 |
| Other real estate owned | $0 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $621,000 | 7,506 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $44,800,000 | 7,186 |
| Total liabilities | $37,716,000 | 7,271 |
| Total deposits | $36,274,000 | 7,233 |
| Interest-bearing deposits | $29,338,000 | 7,293 |
| Deposits held in domestic offices | $36,274,000 | 7,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,280,000 | 4,855 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $162,000 | 7,287 |
| Total equity capital | $7,084,000 | 6,182 |
| Total bank equity capital | $7,084,000 | 6,182 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $13,049,000 | 241 |
| Surplus | $0 | 8,248 |
| Undivided profits | $-5,965,000 | 8,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $173,000 | 8,023 |
| Earning assets | $43,014,000 | 7,082 |
| Long-term assets (5+ years) | $6,472,000 | 5,569 |
| Average Assets, year-to-date | $42,699,500 | 7,270 |
| Average Assets, quarterly | $42,699,500 | 7,270 |
| Volatile liabilities | $11,769,000 | 5,453 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $1,280,000 | 4,675 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $11,855,000 | 4,228 |
| Tier 1 (core) risk-based capital | $7,253,000 | 6,067 |
| Tier 2 risk-based capital | $341,000 | 6,769 |
| Total risk weighted assets | $26,564,000 | 7,258 |
| Total unused commitments | $11,855,000 | 4,229 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $40,599,000 | 7,436 |
| Cash and due from depository institutions | $2,223,000 | 7,049 |
| Interest-bearing balances | $1,100,000 | 2,669 |
| Securities | $11,940,000 | 6,096 |
| Federal funds sold & reverse repurchase agreements | $1,680,000 | 4,217 |
| Net loans & leases | $24,274,000 | 7,255 |
| Loan loss allowance | $1,034,000 | 3,925 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $158,000 | 8,252 |
| Other real estate owned | $0 | 7,049 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $324,000 | 8,373 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $40,599,000 | 7,436 |
| Total liabilities | $33,365,000 | 7,576 |
| Total deposits | $33,196,000 | 7,466 |
| Interest-bearing deposits | $26,927,000 | 7,494 |
| Deposits held in domestic offices | $33,196,000 | 7,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $169,000 | 7,169 |
| Total equity capital | $7,234,000 | 6,129 |
| Total bank equity capital | $7,234,000 | 6,129 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $13,049,000 | 229 |
| Surplus | $0 | 8,282 |
| Undivided profits | $-5,815,000 | 8,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $169,000 | 8,050 |
| Earning assets | $38,994,000 | 7,322 |
| Long-term assets (5+ years) | $7,132,000 | 5,454 |
| Average Assets, year-to-date | $37,621,000 | 7,525 |
| Average Assets, quarterly | $38,788,500 | 7,512 |
| Volatile liabilities | $9,846,000 | 5,870 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,121,000 | 4,897 |
| Tier 1 (core) risk-based capital | $7,312,000 | 5,986 |
| Tier 2 risk-based capital | $328,000 | 6,871 |
| Total risk weighted assets | $25,565,000 | 7,366 |
| Total unused commitments | $8,121,000 | 4,898 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $36,978,000 | 7,640 |
| Cash and due from depository institutions | $1,179,000 | 7,238 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $12,745,000 | 5,928 |
| Federal funds sold & reverse repurchase agreements | $210,000 | 5,547 |
| Net loans & leases | $22,336,000 | 7,423 |
| Loan loss allowance | $1,121,000 | 3,697 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $148,000 | 8,315 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $360,000 | 8,352 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $36,978,000 | 7,640 |
| Total liabilities | $29,792,000 | 7,802 |
| Total deposits | $29,610,000 | 7,683 |
| Interest-bearing deposits | $23,984,000 | 7,736 |
| Deposits held in domestic offices | $29,610,000 | 7,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $182,000 | 7,287 |
| Total equity capital | $7,186,000 | 6,166 |
| Total bank equity capital | $7,186,000 | 6,166 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $13,049,000 | 223 |
| Surplus | $0 | 8,313 |
| Undivided profits | $-5,863,000 | 8,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $174,000 | 8,133 |
| Earning assets | $35,291,000 | 7,536 |
| Long-term assets (5+ years) | $7,752,000 | 5,401 |
| Average Assets, year-to-date | $36,876,500 | 7,602 |
| Average Assets, quarterly | $37,532,500 | 7,592 |
| Volatile liabilities | $8,733,000 | 6,142 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,569,000 | 5,286 |
| Tier 1 (core) risk-based capital | $7,231,000 | 6,015 |
| Tier 2 risk-based capital | $298,000 | 7,085 |
| Total risk weighted assets | $23,038,000 | 7,558 |
| Total unused commitments | $6,569,000 | 5,291 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $38,087,000 | 7,606 |
| Cash and due from depository institutions | $1,922,000 | 7,481 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $12,863,000 | 5,975 |
| Federal funds sold & reverse repurchase agreements | $4,135,000 | 2,295 |
| Net loans & leases | $18,513,000 | 7,779 |
| Loan loss allowance | $1,109,000 | 3,719 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $167,000 | 8,275 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $487,000 | 7,975 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $38,087,000 | 7,606 |
| Total liabilities | $31,587,000 | 7,725 |
| Total deposits | $31,421,000 | 7,599 |
| Interest-bearing deposits | $24,049,000 | 7,789 |
| Deposits held in domestic offices | $31,421,000 | 7,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $166,000 | 7,205 |
| Total equity capital | $6,500,000 | 6,378 |
| Total bank equity capital | $6,500,000 | 6,378 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $12,707,000 | 231 |
| Surplus | $0 | 8,370 |
| Undivided profits | $-6,207,000 | 9,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $140,000 | 8,354 |
| Earning assets | $35,511,000 | 7,564 |
| Long-term assets (5+ years) | $11,609,000 | 4,750 |
| Average Assets, year-to-date | $36,842,670 | 7,661 |
| Average Assets, quarterly | $36,614,500 | 7,690 |
| Volatile liabilities | $9,378,000 | 5,956 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,922,000 | 4,935 |
| Tier 1 (core) risk-based capital | $6,704,000 | 6,220 |
| Tier 2 risk-based capital | $264,000 | 7,351 |
| Total risk weighted assets | $20,246,000 | 7,854 |
| Total unused commitments | $7,922,000 | 4,938 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $35,142,000 | 7,809 |
| Cash and due from depository institutions | $1,576,000 | 7,492 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $11,768,000 | 6,188 |
| Federal funds sold & reverse repurchase agreements | $3,721,000 | 3,398 |
| Net loans & leases | $17,563,000 | 7,844 |
| Loan loss allowance | $1,298,000 | 3,255 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $185,000 | 8,228 |
| Other real estate owned | $0 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $329,000 | 8,427 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $35,142,000 | 7,809 |
| Total liabilities | $33,525,000 | 7,618 |
| Total deposits | $33,234,000 | 7,497 |
| Interest-bearing deposits | $27,515,000 | 7,552 |
| Deposits held in domestic offices | $33,234,000 | 7,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $291,000 | 6,260 |
| Total equity capital | $1,617,000 | 8,904 |
| Total bank equity capital | $1,617,000 | 8,904 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $7,655,000 | 435 |
| Surplus | $0 | 8,403 |
| Undivided profits | $-6,038,000 | 9,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 4,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $131,000 | 8,433 |
| Earning assets | $33,052,000 | 7,744 |
| Long-term assets (5+ years) | $11,761,000 | 4,673 |
| Average Assets, year-to-date | $36,220,500 | 7,738 |
| Average Assets, quarterly | $36,220,500 | 7,738 |
| Volatile liabilities | $9,804,000 | 5,737 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,952,000 | 6,354 |
| Tier 1 (core) risk-based capital | $1,626,000 | 8,874 |
| Tier 2 risk-based capital | $243,000 | 7,509 |
| Total risk weighted assets | $18,358,000 | 7,999 |
| Total unused commitments | $3,952,000 | 6,361 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $37,299,000 | 7,724 |
| Cash and due from depository institutions | $2,062,000 | 7,526 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $10,672,000 | 6,466 |
| Federal funds sold & reverse repurchase agreements | $5,686,000 | 2,068 |
| Net loans & leases | $18,169,000 | 7,832 |
| Loan loss allowance | $1,272,000 | 3,297 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $201,000 | 8,204 |
| Other real estate owned | $0 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $509,000 | 7,931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,299,000 | 7,724 |
| Total liabilities | $35,507,000 | 7,529 |
| Total deposits | $35,121,000 | 7,401 |
| Interest-bearing deposits | $29,402,000 | 7,401 |
| Deposits held in domestic offices | $35,121,000 | 7,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $386,000 | 5,422 |
| Total equity capital | $1,792,000 | 8,899 |
| Total bank equity capital | $1,792,000 | 8,899 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $7,655,000 | 436 |
| Surplus | $0 | 8,463 |
| Undivided profits | $-5,863,000 | 9,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,112,000 | 2,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $645,000 | 272 |
| Income earned, not collected on loans | $170,000 | 8,179 |
| Earning assets | $34,527,000 | 7,672 |
| Long-term assets (5+ years) | $5,288,000 | 6,139 |
| Average Assets, year-to-date | $40,567,400 | 7,441 |
| Average Assets, quarterly | $37,411,000 | 7,698 |
| Volatile liabilities | $10,419,000 | 5,587 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,785,000 | 6,294 |
| Tier 1 (core) risk-based capital | $1,852,000 | 8,851 |
| Tier 2 risk-based capital | $253,000 | 7,463 |
| Total risk weighted assets | $19,280,000 | 7,970 |
| Total unused commitments | $3,785,000 | 6,299 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $37,523,000 | 7,733 |
| Cash and due from depository institutions | $1,561,000 | 7,566 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $13,137,000 | 5,884 |
| Federal funds sold & reverse repurchase agreements | $2,865,000 | 3,719 |
| Net loans & leases | $19,263,000 | 7,761 |
| Loan loss allowance | $1,301,000 | 3,252 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $207,000 | 8,232 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $490,000 | 8,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,523,000 | 7,733 |
| Total liabilities | $35,390,000 | 7,565 |
| Total deposits | $35,118,000 | 7,426 |
| Interest-bearing deposits | $30,027,000 | 7,383 |
| Deposits held in domestic offices | $35,118,000 | 7,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $272,000 | 6,652 |
| Total equity capital | $2,133,000 | 8,828 |
| Total bank equity capital | $2,133,000 | 8,828 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $7,655,000 | 433 |
| Surplus | $0 | 8,515 |
| Undivided profits | $-5,522,000 | 9,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,238,000 | 2,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 552 |
| Income earned, not collected on loans | $186,000 | 8,141 |
| Earning assets | $35,265,000 | 7,651 |
| Long-term assets (5+ years) | $5,585,000 | 6,067 |
| Average Assets, year-to-date | $41,384,500 | 7,439 |
| Average Assets, quarterly | $40,022,000 | 7,567 |
| Volatile liabilities | $11,005,000 | 5,458 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,614,000 | 5,925 |
| Tier 1 (core) risk-based capital | $2,198,000 | 8,747 |
| Tier 2 risk-based capital | $264,000 | 7,395 |
| Total risk weighted assets | $20,121,000 | 7,912 |
| Total unused commitments | $4,614,000 | 5,929 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $42,521,000 | 7,440 |
| Cash and due from depository institutions | $1,707,000 | 7,417 |
| Interest-bearing balances | $100,000 | 5,348 |
| Securities | $14,082,000 | 5,658 |
| Federal funds sold & reverse repurchase agreements | $3,379,000 | 3,795 |
| Net loans & leases | $22,767,000 | 7,464 |
| Loan loss allowance | $1,255,000 | 3,285 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $218,000 | 8,213 |
| Other real estate owned | $0 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $368,000 | 8,475 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,521,000 | 7,440 |
| Total liabilities | $40,090,000 | 7,274 |
| Total deposits | $39,786,000 | 7,132 |
| Interest-bearing deposits | $35,182,000 | 7,006 |
| Deposits held in domestic offices | $39,786,000 | 7,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $304,000 | 6,463 |
| Total equity capital | $2,431,000 | 8,689 |
| Total bank equity capital | $2,431,000 | 8,689 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $7,655,000 | 424 |
| Surplus | $0 | 8,544 |
| Undivided profits | $-5,224,000 | 9,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $830,000 | 3,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $764,000 | 264 |
| Income earned, not collected on loans | $206,000 | 7,909 |
| Earning assets | $40,328,000 | 7,329 |
| Long-term assets (5+ years) | $5,191,000 | 6,115 |
| Average Assets, year-to-date | $42,671,670 | 7,389 |
| Average Assets, quarterly | $42,211,000 | 7,428 |
| Volatile liabilities | $12,803,000 | 5,011 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,472,000 | 7,078 |
| Tier 1 (core) risk-based capital | $2,379,000 | 8,654 |
| Tier 2 risk-based capital | $260,000 | 7,440 |
| Total risk weighted assets | $19,766,000 | 7,971 |
| Total unused commitments | $2,472,000 | 7,087 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $41,901,000 | 7,475 |
| Cash and due from depository institutions | $1,003,000 | 7,403 |
| Interest-bearing balances | $100,000 | 5,237 |
| Securities | $10,436,000 | 6,408 |
| Federal funds sold & reverse repurchase agreements | $3,184,000 | 4,283 |
| Net loans & leases | $26,619,000 | 7,123 |
| Loan loss allowance | $1,042,000 | 3,729 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $219,000 | 8,229 |
| Other real estate owned | $0 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $440,000 | 8,248 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,901,000 | 7,475 |
| Total liabilities | $39,367,000 | 7,319 |
| Total deposits | $39,047,000 | 7,180 |
| Interest-bearing deposits | $34,711,000 | 7,049 |
| Deposits held in domestic offices | $39,047,000 | 7,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $320,000 | 6,378 |
| Total equity capital | $2,534,000 | 8,641 |
| Total bank equity capital | $2,534,000 | 8,641 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $7,655,000 | 417 |
| Surplus | $0 | 8,583 |
| Undivided profits | $-5,121,000 | 9,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $674,000 | 3,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $653,000 | 311 |
| Income earned, not collected on loans | $281,000 | 7,260 |
| Earning assets | $40,339,000 | 7,324 |
| Long-term assets (5+ years) | $3,770,000 | 6,538 |
| Average Assets, year-to-date | $42,747,000 | 7,401 |
| Average Assets, quarterly | $42,747,000 | 7,401 |
| Volatile liabilities | $14,504,000 | 4,625 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,628,000 | 7,671 |
| Tier 1 (core) risk-based capital | $2,477,000 | 8,610 |
| Tier 2 risk-based capital | $268,000 | 7,388 |
| Total risk weighted assets | $20,668,000 | 7,893 |
| Total unused commitments | $1,628,000 | 7,686 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $43,593,000 | 7,383 |
| Cash and due from depository institutions | $2,156,000 | 7,607 |
| Interest-bearing balances | $100,000 | 5,143 |
| Securities | $9,642,000 | 6,596 |
| Federal funds sold & reverse repurchase agreements | $102,000 | 6,854 |
| Net loans & leases | $31,018,000 | 6,722 |
| Loan loss allowance | $1,064,000 | 3,624 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $203,000 | 8,322 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $472,000 | 8,231 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,593,000 | 7,383 |
| Total liabilities | $40,937,000 | 7,213 |
| Total deposits | $40,554,000 | 7,064 |
| Interest-bearing deposits | $36,271,000 | 6,891 |
| Deposits held in domestic offices | $40,554,000 | 7,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $383,000 | 5,985 |
| Total equity capital | $2,656,000 | 8,603 |
| Total bank equity capital | $2,656,000 | 8,603 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $7,655,000 | 413 |
| Surplus | $0 | 8,619 |
| Undivided profits | $-4,999,000 | 9,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,042 |
| Income earned, not collected on loans | $298,000 | 7,252 |
| Earning assets | $40,862,000 | 7,283 |
| Long-term assets (5+ years) | $3,577,000 | 6,576 |
| Average Assets, year-to-date | $46,160,200 | 7,079 |
| Average Assets, quarterly | $44,973,500 | 7,254 |
| Volatile liabilities | $14,924,000 | 4,516 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,101,000 | 7,190 |
| Tier 1 (core) risk-based capital | $2,587,000 | 8,565 |
| Tier 2 risk-based capital | $270,000 | 7,374 |
| Total risk weighted assets | $20,814,000 | 7,921 |
| Total unused commitments | $2,101,000 | 7,194 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $48,015,000 | 7,058 |
| Cash and due from depository institutions | $1,205,000 | 7,525 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $14,057,000 | 5,559 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $31,085,000 | 6,715 |
| Loan loss allowance | $769,000 | 4,409 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $279,000 | 8,174 |
| Other real estate owned | $462,000 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $927,000 | 6,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,015,000 | 7,058 |
| Total liabilities | $44,942,000 | 6,882 |
| Total deposits | $42,414,000 | 6,861 |
| Interest-bearing deposits | $41,483,000 | 6,406 |
| Deposits held in domestic offices | $42,414,000 | 6,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,083,000 | 2,135 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $445,000 | 5,763 |
| Total equity capital | $3,073,000 | 8,426 |
| Total bank equity capital | $3,073,000 | 8,426 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $7,655,000 | 414 |
| Surplus | $0 | 8,858 |
| Undivided profits | $-4,582,000 | 9,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 3,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $263,000 | 7,868 |
| Earning assets | $45,242,000 | 6,942 |
| Long-term assets (5+ years) | $8,451,000 | 5,146 |
| Average Assets, year-to-date | $41,985,400 | 7,296 |
| Average Assets, quarterly | $46,033,000 | 7,137 |
| Volatile liabilities | $19,976,000 | 3,692 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,607,000 | 7,656 |
| Tier 1 (core) risk-based capital | $3,081,000 | 8,342 |
| Tier 2 risk-based capital | $303,000 | 7,056 |
| Total risk weighted assets | $23,772,000 | 7,698 |
| Total unused commitments | $1,607,000 | 7,663 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $39,147,000 | 7,653 |
| Cash and due from depository institutions | $963,000 | 7,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $6,966,000 | 7,684 |
| Federal funds sold & reverse repurchase agreements | $3,287,000 | 3,220 |
| Net loans & leases | $27,040,000 | 7,084 |
| Loan loss allowance | $542,000 | 5,447 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $313,000 | 8,263 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $578,000 | 7,741 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,147,000 | 7,653 |
| Total liabilities | $34,922,000 | 7,629 |
| Total deposits | $34,499,000 | 7,469 |
| Interest-bearing deposits | $33,632,000 | 7,002 |
| Deposits held in domestic offices | $34,499,000 | 7,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $423,000 | 6,314 |
| Total equity capital | $4,225,000 | 7,692 |
| Total bank equity capital | $4,225,000 | 7,692 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $7,655,000 | 420 |
| Surplus | $0 | 9,124 |
| Undivided profits | $-3,430,000 | 9,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $224,000 | 7,737 |
| Earning assets | $37,293,000 | 7,515 |
| Long-term assets (5+ years) | $2,266,000 | 7,193 |
| Average Assets, year-to-date | $37,856,600 | 7,571 |
| Average Assets, quarterly | $38,669,500 | 7,644 |
| Volatile liabilities | $15,193,000 | 4,430 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,109,000 | 8,172 |
| Tier 1 (core) risk-based capital | $4,244,000 | 7,580 |
| Tier 2 risk-based capital | $343,750 | 6,631 |
| Total risk weighted assets | $27,301,650 | 7,257 |
| Total unused commitments | $1,109,000 | 8,177 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $37,143,000 | 7,882 |
| Cash and due from depository institutions | $2,332,000 | 7,277 |
| Interest-bearing balances | $1,297,000 | 2,151 |
| Securities | $13,144,000 | 6,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $20,529,000 | 7,913 |
| Loan loss allowance | $480,000 | 5,836 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $430,000 | 8,007 |
| Other real estate owned | $0 | 7,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $708,000 | 7,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,143,000 | 7,882 |
| Total liabilities | $31,904,000 | 7,999 |
| Total deposits | $27,857,000 | 8,217 |
| Interest-bearing deposits | $26,221,000 | 7,915 |
| Deposits held in domestic offices | $27,857,000 | 8,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,690,000 | 1,957 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $357,000 | 6,439 |
| Total equity capital | $5,239,000 | 6,805 |
| Total bank equity capital | $5,239,000 | 6,805 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $7,655,000 | 453 |
| Surplus | $0 | 9,427 |
| Undivided profits | $-2,416,000 | 10,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,271 |
| Income earned, not collected on loans | $141,000 | 8,586 |
| Earning assets | $34,970,000 | 7,773 |
| Long-term assets (5+ years) | $7,203,000 | 5,587 |
| Average Assets, year-to-date | $33,055,200 | 8,103 |
| Average Assets, quarterly | $35,836,000 | 7,957 |
| Volatile liabilities | $17,555,000 | 3,800 |
| Insider loans | $40,000 | 8,632 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,451,000 | 8,026 |
| Tier 1 (core) risk-based capital | $5,434,000 | 6,651 |
| Tier 2 risk-based capital | $289,870 | 7,134 |
| Total risk weighted assets | $22,999,270 | 7,816 |
| Total unused commitments | $1,451,000 | 8,032 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $28,726,000 | 8,745 |
| Cash and due from depository institutions | $4,958,000 | 7,821 |
| Interest-bearing balances | $3,782,000 | 1,512 |
| Securities | $5,011,000 | 8,769 |
| Federal funds sold & reverse repurchase agreements | $9,282,000 | 1,853 |
| Net loans & leases | $8,808,000 | 9,653 |
| Loan loss allowance | $300,000 | 7,390 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $424,000 | 8,110 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $243,000 | 9,696 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,726,000 | 8,745 |
| Total liabilities | $22,526,000 | 9,021 |
| Total deposits | $22,274,000 | 8,932 |
| Interest-bearing deposits | $21,677,000 | 8,576 |
| Deposits held in domestic offices | $22,274,000 | 8,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $252,000 | 8,011 |
| Total equity capital | $6,200,000 | 6,234 |
| Total bank equity capital | $6,200,000 | 6,234 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $7,655,000 | 448 |
| Surplus | $0 | 9,669 |
| Undivided profits | $-1,455,000 | 10,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 7,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $70,000 | 9,736 |
| Earning assets | $26,883,000 | 8,680 |
| Long-term assets (5+ years) | $2,000,000 | 7,735 |
| Average Assets, year-to-date | $26,890,200 | 8,744 |
| Average Assets, quarterly | $28,063,000 | 8,752 |
| Volatile liabilities | $11,175,000 | 4,680 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,015,000 | 7,440 |
| Tier 1 (core) risk-based capital | $6,195,000 | 6,077 |
| Tier 2 risk-based capital | $164,420 | 8,675 |
| Total risk weighted assets | $13,018,020 | 9,230 |
| Total unused commitments | $2,015,000 | 7,452 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $24,163,000 | 9,438 |
| Cash and due from depository institutions | $7,523,000 | 8,855 |
| Interest-bearing balances | $6,476,000 | 690 |
| Securities | $9,994,000 | 7,418 |
| Federal funds sold & reverse repurchase agreements | $3,145,000 | 3,837 |
| Net loans & leases | $2,770,000 | 10,784 |
| Loan loss allowance | $180,000 | 9,058 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $553,000 | 7,682 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $178,000 | 10,471 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,163,000 | 9,438 |
| Total liabilities | $17,689,000 | 9,821 |
| Total deposits | $17,356,000 | 9,763 |
| Interest-bearing deposits | $16,871,000 | 9,466 |
| Deposits held in domestic offices | $17,356,000 | 9,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $333,000 | 7,407 |
| Total equity capital | $6,474,000 | 6,090 |
| Total bank equity capital | $6,474,000 | 6,090 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $7,655,000 | 461 |
| Surplus | $0 | 10,084 |
| Undivided profits | $-1,181,000 | 10,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $22,000 | 10,652 |
| Earning assets | $22,385,000 | 9,383 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $17,903,400 | 9,959 |
| Average Assets, quarterly | $22,994,000 | 9,518 |
| Volatile liabilities | $9,426,000 | 5,197 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $752,000 | 9,188 |
| Tier 1 (core) risk-based capital | $6,474,000 | 5,958 |
| Tier 2 risk-based capital | $97,350 | 9,947 |
| Total risk weighted assets | $7,705,150 | 10,373 |
| Total unused commitments | $752,000 | 9,199 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $11,494,000 | 11,108 |
| Cash and due from depository institutions | $828,000 | 9,546 |
| Interest-bearing balances | $300,000 | 3,524 |
| Securities | $6,189,000 | 9,305 |
| Federal funds sold & reverse repurchase agreements | $3,360,000 | 3,557 |
| Net loans & leases | $350,000 | 11,432 |
| Loan loss allowance | $60,000 | 10,991 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $606,000 | 7,574 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $161,000 | 11,080 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,494,000 | 11,108 |
| Total liabilities | $5,160,000 | 11,372 |
| Total deposits | $5,093,000 | 11,336 |
| Interest-bearing deposits | $4,965,000 | 11,254 |
| Deposits held in domestic offices | $5,093,000 | 11,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $67,000 | 11,024 |
| Total equity capital | $6,334,000 | 6,227 |
| Total bank equity capital | $6,334,000 | 6,227 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $7,655,000 | 491 |
| Surplus | $0 | 10,586 |
| Undivided profits | $-1,321,000 | 11,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $5,000 | 11,302 |
| Earning assets | $10,199,000 | 11,094 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $10,137,000 | 11,168 |
| Average Assets, quarterly | $10,137,000 | 11,189 |
| Volatile liabilities | $2,913,000 | 8,655 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $6,334,000 | 6,132 |
| Tier 2 risk-based capital | $35,320 | 11,173 |
| Total risk weighted assets | $2,800,720 | 11,360 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |