Home > First Sound Bank > Assets and Liabilities
First Sound Bank, Assets and Liabilities
| 2024-03-31 | Rank | |
| # of Employees: | 17 | 3,733 |
| Assets and Liabilities | ||
| Total Assets: | $154,808,000 | 3,380 |
| Cash and due from depository institutions | $8,739,000 | 3,733 |
| Interest-bearing balances | $7,266,000 | 3,011 |
| Securities | $7,579,000 | 4,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $133,653,000 | 2,850 |
| Loan loss allowance | $1,588,000 | 2,885 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $58,000 | 4,437 |
| Other real estate owned | $0 | 3,733 |
| Goodwill and other intangibles | $103,000 | 2,100 |
| All other assets | $4,676,000 | 3,079 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $154,808,000 | 3,341 |
| Total liabilities | $139,910,000 | 3,310 |
| Total deposits | $111,976,000 | 3,569 |
| Interest-bearing deposits | $59,244,000 | 3,824 |
| Deposits held in domestic offices | $111,976,000 | 3,569 |
| % insured | 48.36% | 4,310 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $27,680,000 | 1,262 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $254,000 | 4,145 |
| Total equity capital | $14,898,000 | 3,377 |
| Total bank equity capital | $14,898,000 | 3,374 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $3,205,000 | 640 |
| Surplus | $58,386,000 | 720 |
| Undivided profits | $-46,693,000 | 4,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,375,000 | 1,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $615,000 | 3,617 |
| Earning assets | $148,498,000 | 3,288 |
| Long-term assets (5+ years) | $45,252,000 | 3,049 |
| Average Assets, year-to-date | $157,987,500 | 3,306 |
| Average Assets, quarterly | $157,987,500 | 3,306 |
| Volatile liabilities | $30,677,000 | 2,214 |
| Insider loans | $4,766,000 | 1,156 |
| FHLB advances | $27,500,000 | 955 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $24,215,000 | 2,572 |
| Tier 1 (core) risk-based capital | $14,857,000 | 3,590 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $24,215,000 | 2,572 |
| Derivatives | $0 | 1,191 |
| 2023-09-30 | Rank | |
| # of Employees: | 18 | 3,701 |
| Assets and Liabilities | ||
| Total Assets: | $160,864,000 | 3,318 |
| Cash and due from depository institutions | $12,065,000 | 3,701 |
| Interest-bearing balances | $10,762,000 | 2,372 |
| Securities | $7,449,000 | 4,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $136,529,000 | 2,825 |
| Loan loss allowance | $1,637,000 | 2,865 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $72,000 | 4,460 |
| Other real estate owned | $0 | 3,701 |
| Goodwill and other intangibles | $111,000 | 2,103 |
| All other assets | $4,638,000 | 3,133 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $160,864,000 | 3,283 |
| Total liabilities | $145,868,000 | 3,262 |
| Total deposits | $122,107,000 | 3,452 |
| Interest-bearing deposits | $68,281,000 | 3,705 |
| Deposits held in domestic offices | $122,107,000 | 3,452 |
| % insured | 53.88% | 4,232 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $23,180,000 | 1,388 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $581,000 | 3,669 |
| Total equity capital | $14,996,000 | 3,274 |
| Total bank equity capital | $14,996,000 | 3,274 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $3,200,000 | 645 |
| Surplus | $58,366,000 | 710 |
| Undivided profits | $-46,570,000 | 4,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,375,000 | 1,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $587,000 | 3,670 |
| Earning assets | $154,740,000 | 3,223 |
| Long-term assets (5+ years) | $46,868,000 | 3,055 |
| Average Assets, year-to-date | $166,553,000 | 3,225 |
| Average Assets, quarterly | $159,924,000 | 3,293 |
| Volatile liabilities | $26,097,000 | 2,310 |
| Insider loans | $5,789,000 | 982 |
| FHLB advances | $23,000,000 | 1,127 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $28,520,000 | 2,415 |
| Tier 1 (core) risk-based capital | $15,113,000 | 3,584 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $28,520,000 | 2,415 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 19 | 3,675 |
| Assets and Liabilities | ||
| Total Assets: | $158,984,000 | 3,350 |
| Cash and due from depository institutions | $4,989,000 | 3,675 |
| Interest-bearing balances | $3,635,000 | 3,430 |
| Securities | $7,648,000 | 4,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $141,237,000 | 2,758 |
| Loan loss allowance | $1,637,000 | 2,858 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $79,000 | 4,472 |
| Other real estate owned | $0 | 3,675 |
| Goodwill and other intangibles | $121,000 | 2,093 |
| All other assets | $4,910,000 | 3,030 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $158,984,000 | 3,313 |
| Total liabilities | $143,990,000 | 3,280 |
| Total deposits | $114,075,000 | 3,560 |
| Interest-bearing deposits | $62,082,000 | 3,817 |
| Deposits held in domestic offices | $114,075,000 | 3,560 |
| % insured | 48.77% | 4,372 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $29,180,000 | 1,244 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $735,000 | 3,315 |
| Total equity capital | $14,994,000 | 3,334 |
| Total bank equity capital | $14,994,000 | 3,331 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,155,000 | 647 |
| Surplus | $58,186,000 | 705 |
| Undivided profits | $-46,347,000 | 4,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,375,000 | 1,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $532,000 | 3,681 |
| Earning assets | $152,520,000 | 3,262 |
| Long-term assets (5+ years) | $47,688,000 | 3,098 |
| Average Assets, year-to-date | $168,449,333 | 3,221 |
| Average Assets, quarterly | $166,862,500 | 3,237 |
| Volatile liabilities | $33,913,000 | 1,905 |
| Insider loans | $5,200,000 | 1,065 |
| FHLB advances | $29,000,000 | 1,028 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $28,654,000 | 2,419 |
| Tier 1 (core) risk-based capital | $15,010,000 | 3,590 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $28,654,000 | 2,420 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 19 | 3,709 |
| Assets and Liabilities | ||
| Total Assets: | $174,741,000 | 3,227 |
| Cash and due from depository institutions | $21,092,000 | 3,709 |
| Interest-bearing balances | $19,406,000 | 1,833 |
| Securities | $7,804,000 | 4,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $141,704,000 | 2,770 |
| Loan loss allowance | $1,636,000 | 2,876 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $87,000 | 4,476 |
| Other real estate owned | $0 | 3,709 |
| Goodwill and other intangibles | $131,000 | 2,105 |
| All other assets | $3,923,000 | 3,232 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $174,741,000 | 3,227 |
| Total liabilities | $159,790,000 | 3,195 |
| Total deposits | $152,210,000 | 3,202 |
| Interest-bearing deposits | $109,484,000 | 3,206 |
| Deposits held in domestic offices | $152,210,000 | 3,201 |
| % insured | 41.22% | 4,517 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,699,000 | 1,966 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $881,000 | 3,085 |
| Total equity capital | $14,951,000 | 3,341 |
| Total bank equity capital | $14,951,000 | 3,341 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,155,000 | 653 |
| Surplus | $58,186,000 | 716 |
| Undivided profits | $-46,390,000 | 4,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,413,000 | 1,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $581,000 | 3,527 |
| Earning assets | $168,914,000 | 3,166 |
| Long-term assets (5+ years) | $47,091,000 | 3,175 |
| Average Assets, year-to-date | $173,182,000 | 3,239 |
| Average Assets, quarterly | $173,182,000 | 3,239 |
| Volatile liabilities | $23,740,000 | 2,137 |
| Insider loans | $5,211,000 | 1,054 |
| FHLB advances | $5,000,000 | 1,914 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $28,493,000 | 2,467 |
| Tier 1 (core) risk-based capital | $14,869,000 | 3,627 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $28,493,000 | 2,467 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 19 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $171,623,000 | 3,269 |
| Cash and due from depository institutions | $14,542,000 | 3,737 |
| Interest-bearing balances | $13,463,000 | 2,061 |
| Securities | $7,782,000 | 4,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $144,444,000 | 2,746 |
| Loan loss allowance | $1,479,000 | 2,977 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $93,000 | 4,497 |
| Other real estate owned | $0 | 3,737 |
| Goodwill and other intangibles | $142,000 | 2,107 |
| All other assets | $4,620,000 | 3,110 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $171,623,000 | 3,269 |
| Total liabilities | $156,750,000 | 3,242 |
| Total deposits | $132,213,000 | 3,422 |
| Interest-bearing deposits | $92,220,000 | 3,437 |
| Deposits held in domestic offices | $132,213,000 | 3,421 |
| % insured | 45.76% | 4,417 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $23,416,000 | 1,086 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,121,000 | 2,725 |
| Total equity capital | $14,873,000 | 3,308 |
| Total bank equity capital | $14,873,000 | 3,308 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,155,000 | 659 |
| Surplus | $58,185,000 | 722 |
| Undivided profits | $-46,467,000 | 4,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,630,000 | 1,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $597,000 | 3,555 |
| Earning assets | $165,689,000 | 3,205 |
| Long-term assets (5+ years) | $46,099,000 | 3,242 |
| Average Assets, year-to-date | $155,333,200 | 3,389 |
| Average Assets, quarterly | $166,507,500 | 3,295 |
| Volatile liabilities | $20,437,000 | 2,186 |
| Insider loans | $5,234,000 | 1,046 |
| FHLB advances | $20,000,000 | 1,086 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $27,225,000 | 2,518 |
| Tier 1 (core) risk-based capital | $14,859,000 | 3,634 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $27,225,000 | 2,518 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 19 | 3,764 |
| Assets and Liabilities | ||
| Total Assets: | $161,392,000 | 3,366 |
| Cash and due from depository institutions | $17,479,000 | 3,764 |
| Interest-bearing balances | $16,468,000 | 2,080 |
| Securities | $7,993,000 | 4,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $130,903,000 | 2,871 |
| Loan loss allowance | $1,479,000 | 2,991 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $89,000 | 4,542 |
| Other real estate owned | $0 | 3,764 |
| Goodwill and other intangibles | $166,000 | 2,104 |
| All other assets | $4,762,000 | 3,065 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $161,392,000 | 3,366 |
| Total liabilities | $146,664,000 | 3,348 |
| Total deposits | $118,122,000 | 3,599 |
| Interest-bearing deposits | $76,761,000 | 3,697 |
| Deposits held in domestic offices | $118,122,000 | 3,599 |
| % insured | 47.84% | 4,398 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $27,416,000 | 817 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,126,000 | 2,724 |
| Total equity capital | $14,728,000 | 3,253 |
| Total bank equity capital | $14,728,000 | 3,253 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,155,000 | 668 |
| Surplus | $58,185,000 | 723 |
| Undivided profits | $-46,612,000 | 4,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,450,000 | 1,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $457,000 | 3,815 |
| Earning assets | $155,364,000 | 3,312 |
| Long-term assets (5+ years) | $38,690,000 | 3,460 |
| Average Assets, year-to-date | $151,260,750 | 3,459 |
| Average Assets, quarterly | $157,724,500 | 3,392 |
| Volatile liabilities | $21,552,000 | 1,923 |
| Insider loans | $3,444,000 | 1,361 |
| FHLB advances | $24,000,000 | 793 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $31,334,000 | 2,411 |
| Tier 1 (core) risk-based capital | $14,617,000 | 3,663 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $31,334,000 | 2,411 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 18 | 3,868 |
| Assets and Liabilities | ||
| Total Assets: | $154,057,000 | 3,471 |
| Cash and due from depository institutions | $10,499,000 | 3,868 |
| Interest-bearing balances | $9,042,000 | 3,044 |
| Securities | $8,194,000 | 4,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $130,487,000 | 2,856 |
| Loan loss allowance | $1,476,000 | 3,031 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $92,000 | 4,587 |
| Other real estate owned | $0 | 3,868 |
| Goodwill and other intangibles | $165,000 | 2,122 |
| All other assets | $4,620,000 | 3,034 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $154,057,000 | 3,471 |
| Total liabilities | $139,426,000 | 3,470 |
| Total deposits | $114,401,000 | 3,689 |
| Interest-bearing deposits | $72,427,000 | 3,833 |
| Deposits held in domestic offices | $114,401,000 | 3,689 |
| % insured | 47.07% | 4,482 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $23,921,000 | 758 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,104,000 | 2,613 |
| Total equity capital | $14,631,000 | 3,372 |
| Total bank equity capital | $14,631,000 | 3,372 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,155,000 | 673 |
| Surplus | $58,185,000 | 714 |
| Undivided profits | $-46,709,000 | 4,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,525,000 | 1,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $421,000 | 3,853 |
| Earning assets | $147,723,000 | 3,426 |
| Long-term assets (5+ years) | $36,902,000 | 3,575 |
| Average Assets, year-to-date | $147,883,667 | 3,522 |
| Average Assets, quarterly | $151,853,000 | 3,486 |
| Volatile liabilities | $15,297,000 | 2,225 |
| Insider loans | $3,455,000 | 1,403 |
| FHLB advances | $19,000,000 | 791 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $30,368,000 | 2,453 |
| Tier 1 (core) risk-based capital | $14,422,000 | 3,680 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $30,368,000 | 2,453 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 19 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $149,649,000 | 3,529 |
| Cash and due from depository institutions | $14,214,000 | 3,815 |
| Interest-bearing balances | $13,353,000 | 3,097 |
| Securities | $8,958,000 | 4,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $121,796,000 | 2,919 |
| Loan loss allowance | $1,473,000 | 3,035 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $97,000 | 4,607 |
| Other real estate owned | $0 | 3,815 |
| Goodwill and other intangibles | $164,000 | 2,135 |
| All other assets | $4,420,000 | 3,025 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $149,649,000 | 3,529 |
| Total liabilities | $134,638,000 | 3,525 |
| Total deposits | $112,537,000 | 3,731 |
| Interest-bearing deposits | $76,424,000 | 3,782 |
| Deposits held in domestic offices | $112,537,000 | 3,731 |
| % insured | 48.94% | 4,453 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $20,921,000 | 713 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,180,000 | 2,545 |
| Total equity capital | $15,011,000 | 3,482 |
| Total bank equity capital | $15,011,000 | 3,482 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $61,340,000 | 677 |
| Undivided profits | $-46,329,000 | 4,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,525,000 | 1,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $382,000 | 3,907 |
| Earning assets | $144,107,000 | 3,483 |
| Long-term assets (5+ years) | $38,138,000 | 3,534 |
| Average Assets, year-to-date | $144,797,000 | 3,567 |
| Average Assets, quarterly | $144,797,000 | 3,567 |
| Volatile liabilities | $12,295,000 | 2,432 |
| Insider loans | $3,465,000 | 1,402 |
| FHLB advances | $16,000,000 | 731 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $32,924,000 | 2,349 |
| Tier 1 (core) risk-based capital | $14,283,000 | 3,684 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $32,924,000 | 2,349 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 18 | 3,918 |
| Assets and Liabilities | ||
| Total Assets: | $139,945,000 | 3,640 |
| Cash and due from depository institutions | $8,323,000 | 3,918 |
| Interest-bearing balances | $7,551,000 | 3,632 |
| Securities | $9,891,000 | 4,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $117,705,000 | 2,981 |
| Loan loss allowance | $1,492,000 | 3,019 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $101,000 | 4,634 |
| Other real estate owned | $0 | 3,918 |
| Goodwill and other intangibles | $175,000 | 2,135 |
| All other assets | $3,750,000 | 3,143 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $139,945,000 | 3,640 |
| Total liabilities | $124,600,000 | 3,635 |
| Total deposits | $109,335,000 | 3,756 |
| Interest-bearing deposits | $75,352,000 | 3,801 |
| Deposits held in domestic offices | $109,335,000 | 3,756 |
| % insured | 49.80% | 4,473 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $13,708,000 | 1,000 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,557,000 | 2,312 |
| Total equity capital | $15,345,000 | 3,620 |
| Total bank equity capital | $15,345,000 | 3,620 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $61,340,000 | 670 |
| Undivided profits | $-45,995,000 | 4,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,553,000 | 1,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $358,000 | 4,020 |
| Earning assets | $135,147,000 | 3,578 |
| Long-term assets (5+ years) | $37,561,000 | 3,570 |
| Average Assets, year-to-date | $156,701,800 | 3,425 |
| Average Assets, quarterly | $147,037,000 | 3,549 |
| Volatile liabilities | $1,043,000 | 4,425 |
| Insider loans | $3,509,000 | 1,385 |
| FHLB advances | $5,000,000 | 1,407 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $25,577,000 | 2,577 |
| Tier 1 (core) risk-based capital | $14,261,000 | 3,698 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $25,577,000 | 2,577 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 17 | 4,021 |
| Assets and Liabilities | ||
| Total Assets: | $154,129,000 | 3,514 |
| Cash and due from depository institutions | $22,227,000 | 4,021 |
| Interest-bearing balances | $21,086,000 | 2,735 |
| Securities | $10,474,000 | 4,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $119,038,000 | 2,992 |
| Loan loss allowance | $1,491,000 | 3,069 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $110,000 | 4,700 |
| Other real estate owned | $0 | 4,021 |
| Goodwill and other intangibles | $187,000 | 2,145 |
| All other assets | $2,093,000 | 3,775 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $154,129,000 | 3,514 |
| Total liabilities | $140,193,000 | 3,464 |
| Total deposits | $116,319,000 | 3,694 |
| Interest-bearing deposits | $75,637,000 | 3,810 |
| Deposits held in domestic offices | $116,319,000 | 3,694 |
| % insured | 50.02% | 4,553 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $22,212,000 | 813 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,662,000 | 2,422 |
| Total equity capital | $13,936,000 | 3,826 |
| Total bank equity capital | $13,936,000 | 3,826 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $61,340,000 | 677 |
| Undivided profits | $-47,404,000 | 4,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,819,000 | 1,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $373,000 | 4,066 |
| Earning assets | $150,598,000 | 3,447 |
| Long-term assets (5+ years) | $36,309,000 | 3,635 |
| Average Assets, year-to-date | $160,891,000 | 3,420 |
| Average Assets, quarterly | $159,686,000 | 3,462 |
| Volatile liabilities | $1,291,000 | 4,440 |
| Insider loans | $3,519,000 | 1,414 |
| FHLB advances | $5,000,000 | 1,489 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $27,688,000 | 2,498 |
| Tier 1 (core) risk-based capital | $13,976,000 | 3,778 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $27,688,000 | 2,498 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 17 | 4,054 |
| Assets and Liabilities | ||
| Total Assets: | $165,243,000 | 3,412 |
| Cash and due from depository institutions | $25,423,000 | 4,054 |
| Interest-bearing balances | $24,986,000 | 2,528 |
| Securities | $7,987,000 | 4,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $129,233,000 | 2,904 |
| Loan loss allowance | $1,491,000 | 3,072 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $124,000 | 4,713 |
| Other real estate owned | $0 | 4,054 |
| Goodwill and other intangibles | $167,000 | 2,182 |
| All other assets | $2,309,000 | 3,665 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $165,243,000 | 3,412 |
| Total liabilities | $151,527,000 | 3,360 |
| Total deposits | $116,174,000 | 3,703 |
| Interest-bearing deposits | $76,033,000 | 3,822 |
| Deposits held in domestic offices | $116,174,000 | 3,703 |
| % insured | 49.57% | 4,624 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $33,565,000 | 664 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,788,000 | 2,302 |
| Total equity capital | $13,716,000 | 3,842 |
| Total bank equity capital | $13,716,000 | 3,842 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $61,340,000 | 666 |
| Undivided profits | $-47,624,000 | 4,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,895,000 | 1,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $488,000 | 3,762 |
| Earning assets | $162,206,000 | 3,322 |
| Long-term assets (5+ years) | $38,625,000 | 3,549 |
| Average Assets, year-to-date | $163,145,000 | 3,403 |
| Average Assets, quarterly | $169,940,500 | 3,368 |
| Volatile liabilities | $1,078,000 | 4,531 |
| Insider loans | $3,533,000 | 1,431 |
| FHLB advances | $5,000,000 | 1,564 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $27,442,000 | 2,508 |
| Tier 1 (core) risk-based capital | $13,768,000 | 3,790 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $27,442,000 | 2,508 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 19 | 3,944 |
| Assets and Liabilities | ||
| Total Assets: | $174,638,000 | 3,326 |
| Cash and due from depository institutions | $22,065,000 | 3,944 |
| Interest-bearing balances | $21,349,000 | 2,837 |
| Securities | $7,366,000 | 4,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $142,536,000 | 2,748 |
| Loan loss allowance | $1,401,000 | 3,142 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $124,000 | 4,740 |
| Other real estate owned | $0 | 3,944 |
| Goodwill and other intangibles | $94,000 | 2,297 |
| All other assets | $2,453,000 | 3,590 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $174,638,000 | 3,326 |
| Total liabilities | $161,180,000 | 3,262 |
| Total deposits | $115,316,000 | 3,719 |
| Interest-bearing deposits | $78,255,000 | 3,794 |
| Deposits held in domestic offices | $115,316,000 | 3,719 |
| % insured | 50.04% | 4,651 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $44,374,000 | 609 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,490,000 | 2,498 |
| Total equity capital | $13,458,000 | 3,853 |
| Total bank equity capital | $13,458,000 | 3,853 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $61,340,000 | 655 |
| Undivided profits | $-47,882,000 | 4,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,557,000 | 1,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $551,000 | 3,583 |
| Earning assets | $171,251,000 | 3,250 |
| Long-term assets (5+ years) | $32,989,000 | 3,645 |
| Average Assets, year-to-date | $162,096,000 | 3,410 |
| Average Assets, quarterly | $162,096,000 | 3,410 |
| Volatile liabilities | $1,581,000 | 4,416 |
| Insider loans | $2,308,000 | 1,842 |
| FHLB advances | $5,000,000 | 1,629 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $25,269,000 | 2,583 |
| Tier 1 (core) risk-based capital | $13,629,000 | 3,794 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $25,269,000 | 2,583 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 16 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $149,554,000 | 3,512 |
| Cash and due from depository institutions | $14,910,000 | 4,161 |
| Interest-bearing balances | $13,984,000 | 3,133 |
| Securities | $8,234,000 | 4,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $123,959,000 | 2,948 |
| Loan loss allowance | $1,407,000 | 3,129 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $137,000 | 4,741 |
| Other real estate owned | $0 | 4,161 |
| Goodwill and other intangibles | $100,000 | 2,289 |
| All other assets | $2,214,000 | 3,755 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $149,554,000 | 3,512 |
| Total liabilities | $136,188,000 | 3,458 |
| Total deposits | $106,098,000 | 3,780 |
| Interest-bearing deposits | $73,593,000 | 3,829 |
| Deposits held in domestic offices | $106,098,000 | 3,780 |
| % insured | 52.31% | 4,629 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $28,371,000 | 911 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,719,000 | 2,314 |
| Total equity capital | $13,366,000 | 3,874 |
| Total bank equity capital | $13,366,000 | 3,874 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $61,340,000 | 653 |
| Undivided profits | $-47,974,000 | 4,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,976,000 | 1,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $502,000 | 3,852 |
| Earning assets | $146,177,000 | 3,437 |
| Long-term assets (5+ years) | $37,111,000 | 3,425 |
| Average Assets, year-to-date | $132,707,600 | 3,596 |
| Average Assets, quarterly | $151,178,500 | 3,480 |
| Volatile liabilities | $3,241,000 | 4,085 |
| Insider loans | $2,275,000 | 1,859 |
| FHLB advances | $1,500,000 | 2,350 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $25,430,000 | 2,496 |
| Tier 1 (core) risk-based capital | $13,339,000 | 3,803 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $25,430,000 | 2,496 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 17 | 4,107 |
| Assets and Liabilities | ||
| Total Assets: | $152,803,000 | 3,454 |
| Cash and due from depository institutions | $31,274,000 | 4,107 |
| Interest-bearing balances | $29,520,000 | 1,998 |
| Securities | $5,697,000 | 4,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $114,729,000 | 3,100 |
| Loan loss allowance | $1,380,000 | 3,132 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $151,000 | 4,746 |
| Other real estate owned | $0 | 4,107 |
| Goodwill and other intangibles | $105,000 | 2,292 |
| All other assets | $847,000 | 4,552 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $152,803,000 | 3,454 |
| Total liabilities | $139,142,000 | 3,389 |
| Total deposits | $111,713,000 | 3,648 |
| Interest-bearing deposits | $72,534,000 | 3,833 |
| Deposits held in domestic offices | $111,713,000 | 3,648 |
| % insured | 52.03% | 4,715 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $26,978,000 | 1,082 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $451,000 | 3,948 |
| Total equity capital | $13,661,000 | 3,844 |
| Total bank equity capital | $13,661,000 | 3,844 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $61,340,000 | 646 |
| Undivided profits | $-47,679,000 | 5,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,173,000 | 1,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $425,000 | 4,142 |
| Earning assets | $149,946,000 | 3,349 |
| Long-term assets (5+ years) | $27,230,000 | 3,692 |
| Average Assets, year-to-date | $128,496,000 | 3,635 |
| Average Assets, quarterly | $149,745,500 | 3,474 |
| Volatile liabilities | $1,989,000 | 4,412 |
| Insider loans | $2,288,000 | 1,886 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $18,763,000 | 2,826 |
| Tier 1 (core) risk-based capital | $13,606,000 | 3,775 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $18,763,000 | 2,826 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 19 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $146,688,000 | 3,507 |
| Cash and due from depository institutions | $21,454,000 | 3,996 |
| Interest-bearing balances | $20,507,000 | 2,513 |
| Securities | $6,136,000 | 4,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $116,898,000 | 3,072 |
| Loan loss allowance | $1,423,000 | 3,075 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $165,000 | 4,753 |
| Other real estate owned | $1,139,000 | 3,996 |
| Goodwill and other intangibles | $111,000 | 2,286 |
| All other assets | $785,000 | 4,596 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $146,688,000 | 3,507 |
| Total liabilities | $133,019,000 | 3,451 |
| Total deposits | $105,468,000 | 3,738 |
| Interest-bearing deposits | $63,981,000 | 4,006 |
| Deposits held in domestic offices | $105,468,000 | 3,738 |
| % insured | 54.80% | 4,697 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $26,978,000 | 1,151 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $573,000 | 3,669 |
| Total equity capital | $13,669,000 | 3,850 |
| Total bank equity capital | $13,669,000 | 3,850 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $61,340,000 | 644 |
| Undivided profits | $-47,671,000 | 5,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,055,000 | 1,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $319,000 | 4,435 |
| Earning assets | $143,541,000 | 3,415 |
| Long-term assets (5+ years) | $27,247,000 | 3,640 |
| Average Assets, year-to-date | $120,393,667 | 3,717 |
| Average Assets, quarterly | $127,137,000 | 3,673 |
| Volatile liabilities | $2,242,000 | 4,382 |
| Insider loans | $2,299,000 | 1,905 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $19,743,000 | 2,758 |
| Tier 1 (core) risk-based capital | $13,534,000 | 3,783 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $19,743,000 | 2,758 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 18 | 4,094 |
| Assets and Liabilities | ||
| Total Assets: | $107,586,000 | 3,882 |
| Cash and due from depository institutions | $12,700,000 | 4,094 |
| Interest-bearing balances | $11,973,000 | 2,696 |
| Securities | $3,161,000 | 4,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $88,963,000 | 3,407 |
| Loan loss allowance | $1,408,000 | 3,032 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $166,000 | 4,796 |
| Other real estate owned | $1,769,000 | 4,094 |
| Goodwill and other intangibles | $132,000 | 2,259 |
| All other assets | $695,000 | 4,698 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $107,586,000 | 3,882 |
| Total liabilities | $94,064,000 | 3,881 |
| Total deposits | $90,814,000 | 3,866 |
| Interest-bearing deposits | $60,574,000 | 4,063 |
| Deposits held in domestic offices | $90,814,000 | 3,866 |
| % insured | 57.30% | 4,709 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,500,000 | 2,601 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,750,000 | 2,214 |
| Total equity capital | $13,522,000 | 3,833 |
| Total bank equity capital | $13,522,000 | 3,833 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $61,340,000 | 644 |
| Undivided profits | $-47,818,000 | 5,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,850,000 | 1,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $205,000 | 4,741 |
| Earning assets | $104,097,000 | 3,827 |
| Long-term assets (5+ years) | $24,984,000 | 3,690 |
| Average Assets, year-to-date | $107,246,500 | 3,878 |
| Average Assets, quarterly | $107,246,500 | 3,878 |
| Volatile liabilities | $3,235,000 | 4,153 |
| Insider loans | $2,311,000 | 1,902 |
| FHLB advances | $1,500,000 | 2,466 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $19,219,000 | 2,753 |
| Tier 1 (core) risk-based capital | $13,441,000 | 3,797 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $19,219,000 | 2,753 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 18 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $106,907,000 | 3,920 |
| Cash and due from depository institutions | $13,783,000 | 4,156 |
| Interest-bearing balances | $13,120,000 | 2,428 |
| Securities | $3,187,000 | 4,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $87,232,000 | 3,463 |
| Loan loss allowance | $1,485,000 | 2,941 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $179,000 | 4,833 |
| Other real estate owned | $1,769,000 | 4,156 |
| Goodwill and other intangibles | $127,000 | 2,294 |
| All other assets | $630,000 | 4,814 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $106,908,000 | 3,920 |
| Total liabilities | $93,323,000 | 3,916 |
| Total deposits | $92,859,000 | 3,859 |
| Interest-bearing deposits | $66,254,000 | 3,947 |
| Deposits held in domestic offices | $92,859,000 | 3,859 |
| % insured | 54.43% | 4,830 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $464,000 | 3,736 |
| Total equity capital | $13,585,000 | 3,864 |
| Total bank equity capital | $13,585,000 | 3,864 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $61,340,000 | 638 |
| Undivided profits | $-47,755,000 | 5,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,882,000 | 1,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $237,000 | 4,721 |
| Earning assets | $103,539,000 | 3,870 |
| Long-term assets (5+ years) | $12,595,000 | 4,315 |
| Average Assets, year-to-date | $114,367,200 | 3,770 |
| Average Assets, quarterly | $109,147,000 | 3,872 |
| Volatile liabilities | $1,479,000 | 4,634 |
| Insider loans | $2,323,000 | 1,927 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $25,222,000 | 2,394 |
| Tier 1 (core) risk-based capital | $13,524,000 | 3,815 |
| Tier 2 risk-based capital | $1,032,000 | 3,340 |
| Total risk weighted assets | $82,073,000 | 3,649 |
| Total unused commitments | $25,222,000 | 2,394 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 19 | 4,159 |
| Assets and Liabilities | ||
| Total Assets: | $111,387,000 | 3,875 |
| Cash and due from depository institutions | $20,215,000 | 4,159 |
| Interest-bearing balances | $18,195,000 | 1,929 |
| Securities | $3,369,000 | 4,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $85,034,000 | 3,547 |
| Loan loss allowance | $1,461,000 | 2,999 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $178,000 | 4,908 |
| Other real estate owned | $1,769,000 | 4,159 |
| Goodwill and other intangibles | $133,000 | 2,289 |
| All other assets | $689,000 | 4,853 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $111,387,000 | 3,875 |
| Total liabilities | $97,729,000 | 3,865 |
| Total deposits | $97,312,000 | 3,800 |
| Interest-bearing deposits | $65,469,000 | 3,993 |
| Deposits held in domestic offices | $97,312,000 | 3,800 |
| % insured | 55.60% | 4,905 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $417,000 | 4,053 |
| Total equity capital | $13,658,000 | 3,903 |
| Total bank equity capital | $13,658,000 | 3,903 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $61,340,000 | 627 |
| Undivided profits | $-47,682,000 | 5,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,886,000 | 1,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $252,000 | 4,790 |
| Earning assets | $106,598,000 | 3,827 |
| Long-term assets (5+ years) | $8,598,000 | 4,595 |
| Average Assets, year-to-date | $116,232,250 | 3,795 |
| Average Assets, quarterly | $112,210,500 | 3,860 |
| Volatile liabilities | $1,738,000 | 4,618 |
| Insider loans | $4,932,000 | 1,167 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $24,160,000 | 2,445 |
| Tier 1 (core) risk-based capital | $13,543,000 | 3,861 |
| Tier 2 risk-based capital | $1,024,000 | 3,387 |
| Total risk weighted assets | $81,487,000 | 3,691 |
| Total unused commitments | $24,160,000 | 2,445 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 18 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $113,034,000 | 3,874 |
| Cash and due from depository institutions | $20,315,000 | 4,261 |
| Interest-bearing balances | $19,246,000 | 1,743 |
| Securities | $3,912,000 | 4,734 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $85,980,000 | 3,554 |
| Loan loss allowance | $1,454,000 | 3,019 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $190,000 | 4,927 |
| Other real estate owned | $1,769,000 | 4,261 |
| Goodwill and other intangibles | $140,000 | 2,285 |
| All other assets | $728,000 | 4,842 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $113,034,000 | 3,874 |
| Total liabilities | $99,406,000 | 3,859 |
| Total deposits | $99,070,000 | 3,790 |
| Interest-bearing deposits | $67,890,000 | 3,960 |
| Deposits held in domestic offices | $99,070,000 | 3,789 |
| % insured | 54.56% | 4,997 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $336,000 | 4,161 |
| Total equity capital | $13,628,000 | 3,894 |
| Total bank equity capital | $13,628,000 | 3,893 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $61,340,000 | 624 |
| Undivided profits | $-47,712,000 | 5,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,986,000 | 1,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $229,000 | 4,878 |
| Earning assets | $109,138,000 | 3,798 |
| Long-term assets (5+ years) | $8,105,000 | 4,667 |
| Average Assets, year-to-date | $117,847,330 | 3,801 |
| Average Assets, quarterly | $110,809,500 | 3,896 |
| Volatile liabilities | $3,512,000 | 4,224 |
| Insider loans | $5,569,000 | 1,070 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $27,901,000 | 2,262 |
| Tier 1 (core) risk-based capital | $13,505,000 | 3,858 |
| Tier 2 risk-based capital | $1,062,000 | 3,332 |
| Total risk weighted assets | $84,487,000 | 3,642 |
| Total unused commitments | $27,901,000 | 2,262 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 17 | 4,379 |
| Assets and Liabilities | ||
| Total Assets: | $108,585,000 | 3,970 |
| Cash and due from depository institutions | $13,167,000 | 4,379 |
| Interest-bearing balances | $11,623,000 | 2,553 |
| Securities | $2,496,000 | 4,922 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $90,049,000 | 3,468 |
| Loan loss allowance | $1,484,000 | 2,999 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $185,000 | 4,975 |
| Other real estate owned | $1,769,000 | 4,379 |
| Goodwill and other intangibles | $216,000 | 2,174 |
| All other assets | $703,000 | 4,908 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $108,585,000 | 3,970 |
| Total liabilities | $94,957,000 | 3,971 |
| Total deposits | $94,555,000 | 3,906 |
| Interest-bearing deposits | $63,984,000 | 4,102 |
| Deposits held in domestic offices | $94,555,000 | 3,906 |
| % insured | 57.86% | 4,968 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $402,000 | 3,888 |
| Total equity capital | $13,628,000 | 3,888 |
| Total bank equity capital | $13,628,000 | 3,888 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $61,340,000 | 626 |
| Undivided profits | $-47,712,000 | 5,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,032,000 | 1,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $242,000 | 4,873 |
| Earning assets | $104,168,000 | 3,920 |
| Long-term assets (5+ years) | $7,843,000 | 4,721 |
| Average Assets, year-to-date | $120,254,000 | 3,803 |
| Average Assets, quarterly | $120,254,000 | 3,803 |
| Volatile liabilities | $3,666,000 | 4,193 |
| Insider loans | $4,946,000 | 1,193 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $26,996,000 | 2,352 |
| Tier 1 (core) risk-based capital | $13,523,000 | 3,871 |
| Tier 2 risk-based capital | $1,100,000 | 3,308 |
| Total risk weighted assets | $87,599,000 | 3,623 |
| Total unused commitments | $26,996,000 | 2,352 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 15 | 4,572 |
| Assets and Liabilities | ||
| Total Assets: | $131,923,000 | 3,660 |
| Cash and due from depository institutions | $27,971,000 | 4,572 |
| Interest-bearing balances | $27,188,000 | 1,186 |
| Securities | $1,593,000 | 5,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $99,568,000 | 3,339 |
| Loan loss allowance | $1,456,000 | 3,029 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $182,000 | 5,013 |
| Other real estate owned | $1,769,000 | 4,572 |
| Goodwill and other intangibles | $225,000 | 2,181 |
| All other assets | $615,000 | 5,037 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $131,923,000 | 3,660 |
| Total liabilities | $118,369,000 | 3,617 |
| Total deposits | $117,908,000 | 3,544 |
| Interest-bearing deposits | $86,681,000 | 3,603 |
| Deposits held in domestic offices | $117,908,000 | 3,543 |
| % insured | 51.69% | 5,152 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $461,000 | 3,707 |
| Total equity capital | $13,554,000 | 3,867 |
| Total bank equity capital | $13,554,000 | 3,867 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $61,340,000 | 628 |
| Undivided profits | $-47,786,000 | 5,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,971,000 | 1,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $199,000 | 5,032 |
| Earning assets | $128,349,000 | 3,561 |
| Long-term assets (5+ years) | $5,589,000 | 4,918 |
| Average Assets, year-to-date | $136,527,200 | 3,560 |
| Average Assets, quarterly | $132,159,500 | 3,645 |
| Volatile liabilities | $2,995,000 | 4,383 |
| Insider loans | $5,167,000 | 1,133 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $24,985,000 | 2,426 |
| Tier 1 (core) risk-based capital | $13,450,000 | 3,896 |
| Tier 2 risk-based capital | $1,284,000 | 3,074 |
| Total risk weighted assets | $102,545,000 | 3,382 |
| Total unused commitments | $24,985,000 | 2,426 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 16 | 4,537 |
| Assets and Liabilities | ||
| Total Assets: | $132,396,000 | 3,667 |
| Cash and due from depository institutions | $31,651,000 | 4,537 |
| Interest-bearing balances | $30,668,000 | 1,061 |
| Securities | $1,810,000 | 5,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $96,014,000 | 3,417 |
| Loan loss allowance | $1,393,000 | 3,113 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $141,000 | 5,154 |
| Other real estate owned | $1,769,000 | 4,537 |
| Goodwill and other intangibles | $235,000 | 2,180 |
| All other assets | $776,000 | 4,999 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $132,396,000 | 3,667 |
| Total liabilities | $118,940,000 | 3,633 |
| Total deposits | $118,434,000 | 3,544 |
| Interest-bearing deposits | $88,511,000 | 3,599 |
| Deposits held in domestic offices | $118,434,000 | 3,543 |
| % insured | 55.11% | 5,160 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $506,000 | 3,790 |
| Total equity capital | $13,456,000 | 3,879 |
| Total bank equity capital | $13,456,000 | 3,879 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $61,353,000 | 626 |
| Undivided profits | $-47,897,000 | 5,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,824,000 | 1,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $242,000 | 5,005 |
| Earning assets | $128,492,000 | 3,579 |
| Long-term assets (5+ years) | $17,200,000 | 4,256 |
| Average Assets, year-to-date | $137,678,250 | 3,576 |
| Average Assets, quarterly | $133,832,000 | 3,649 |
| Volatile liabilities | $3,494,000 | 4,328 |
| Insider loans | $5,193,000 | 1,125 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $29,459,000 | 2,223 |
| Tier 1 (core) risk-based capital | $13,347,000 | 3,925 |
| Tier 2 risk-based capital | $1,421,000 | 2,919 |
| Total risk weighted assets | $103,817,000 | 3,376 |
| Total unused commitments | $29,459,000 | 2,223 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 18 | 4,424 |
| Assets and Liabilities | ||
| Total Assets: | $135,268,000 | 3,640 |
| Cash and due from depository institutions | $20,785,000 | 4,424 |
| Interest-bearing balances | $19,223,000 | 1,567 |
| Securities | $1,836,000 | 5,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $109,675,000 | 3,182 |
| Loan loss allowance | $1,372,000 | 3,157 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $144,000 | 5,215 |
| Other real estate owned | $1,769,000 | 4,424 |
| Goodwill and other intangibles | $245,000 | 2,176 |
| All other assets | $814,000 | 4,975 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $135,267,000 | 3,640 |
| Total liabilities | $121,915,000 | 3,590 |
| Total deposits | $121,389,000 | 3,521 |
| Interest-bearing deposits | $89,106,000 | 3,610 |
| Deposits held in domestic offices | $121,389,000 | 3,520 |
| % insured | 55.41% | 5,236 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $526,000 | 3,596 |
| Total equity capital | $13,352,000 | 3,905 |
| Total bank equity capital | $13,352,000 | 3,905 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $61,343,000 | 618 |
| Undivided profits | $-47,991,000 | 5,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $5,433,000 | 775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,688,000 | 96 |
| Income earned, not collected on loans | $231,000 | 5,010 |
| Earning assets | $130,734,000 | 3,549 |
| Long-term assets (5+ years) | $5,522,000 | 5,062 |
| Average Assets, year-to-date | $139,439,000 | 3,578 |
| Average Assets, quarterly | $136,979,500 | 3,605 |
| Volatile liabilities | $3,223,000 | 4,360 |
| Insider loans | $4,917,000 | 1,197 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $26,345,000 | 2,367 |
| Tier 1 (core) risk-based capital | $13,233,000 | 3,934 |
| Tier 2 risk-based capital | $1,398,000 | 2,947 |
| Total risk weighted assets | $117,336,000 | 3,176 |
| Total unused commitments | $26,345,000 | 2,367 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 18 | 4,463 |
| Assets and Liabilities | ||
| Total Assets: | $138,691,000 | 3,624 |
| Cash and due from depository institutions | $16,866,000 | 4,463 |
| Interest-bearing balances | $15,976,000 | 1,997 |
| Securities | $1,214,000 | 5,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $117,306,000 | 3,081 |
| Loan loss allowance | $1,345,000 | 3,231 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $148,000 | 5,252 |
| Other real estate owned | $1,912,000 | 4,463 |
| Goodwill and other intangibles | $242,000 | 2,191 |
| All other assets | $1,003,000 | 4,838 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $138,691,000 | 3,624 |
| Total liabilities | $125,437,000 | 3,579 |
| Total deposits | $119,898,000 | 3,580 |
| Interest-bearing deposits | $89,581,000 | 3,649 |
| Deposits held in domestic offices | $119,898,000 | 3,579 |
| % insured | 59.71% | 5,154 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,125 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $539,000 | 3,519 |
| Total equity capital | $13,254,000 | 3,938 |
| Total bank equity capital | $13,254,000 | 3,938 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $61,333,000 | 617 |
| Undivided profits | $-48,079,000 | 5,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,500,000 | 798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $235,000 | 5,009 |
| Earning assets | $134,496,000 | 3,535 |
| Long-term assets (5+ years) | $9,908,000 | 4,824 |
| Average Assets, year-to-date | $141,524,500 | 3,583 |
| Average Assets, quarterly | $141,524,500 | 3,583 |
| Volatile liabilities | $7,569,000 | 3,421 |
| Insider loans | $4,942,000 | 1,206 |
| FHLB advances | $5,000,000 | 2,051 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $26,043,000 | 2,408 |
| Tier 1 (core) risk-based capital | $13,140,000 | 3,960 |
| Tier 2 risk-based capital | $1,365,000 | 3,005 |
| Total risk weighted assets | $119,141,000 | 3,144 |
| Total unused commitments | $26,043,000 | 2,408 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 21 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $144,358,000 | 3,577 |
| Cash and due from depository institutions | $18,362,000 | 4,279 |
| Interest-bearing balances | $17,607,000 | 1,742 |
| Securities | $954,000 | 5,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $121,581,000 | 3,055 |
| Loan loss allowance | $1,409,000 | 3,181 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $154,000 | 5,298 |
| Other real estate owned | $1,912,000 | 4,279 |
| Goodwill and other intangibles | $253,000 | 2,198 |
| All other assets | $1,142,000 | 4,799 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $144,358,000 | 3,577 |
| Total liabilities | $131,157,000 | 3,517 |
| Total deposits | $120,533,000 | 3,602 |
| Interest-bearing deposits | $92,701,000 | 3,599 |
| Deposits held in domestic offices | $120,533,000 | 3,601 |
| % insured | 62.11% | 5,118 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,736 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $624,000 | 3,391 |
| Total equity capital | $13,201,000 | 3,984 |
| Total bank equity capital | $13,201,000 | 3,984 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $61,323,000 | 614 |
| Undivided profits | $-48,122,000 | 5,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,478,000 | 787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $258,000 | 5,016 |
| Earning assets | $140,142,000 | 3,480 |
| Long-term assets (5+ years) | $36,989,000 | 3,492 |
| Average Assets, year-to-date | $140,231,600 | 3,612 |
| Average Assets, quarterly | $142,497,500 | 3,604 |
| Volatile liabilities | $10,817,000 | 3,050 |
| Insider loans | $4,967,000 | 1,225 |
| FHLB advances | $10,000,000 | 1,677 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $25,264,000 | 2,400 |
| Tier 1 (core) risk-based capital | $13,136,000 | 3,966 |
| Tier 2 risk-based capital | $1,429,000 | 2,946 |
| Total risk weighted assets | $119,019,000 | 3,182 |
| Total unused commitments | $25,264,000 | 2,400 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 23 | 4,162 |
| Assets and Liabilities | ||
| Total Assets: | $140,637,000 | 3,667 |
| Cash and due from depository institutions | $17,876,000 | 4,162 |
| Interest-bearing balances | $16,064,000 | 1,877 |
| Securities | $689,000 | 5,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $118,656,000 | 3,124 |
| Loan loss allowance | $1,399,000 | 3,228 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $163,000 | 5,345 |
| Other real estate owned | $2,112,000 | 4,162 |
| Goodwill and other intangibles | $289,000 | 2,148 |
| All other assets | $852,000 | 5,099 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $140,637,000 | 3,667 |
| Total liabilities | $128,404,000 | 3,582 |
| Total deposits | $127,625,000 | 3,493 |
| Interest-bearing deposits | $97,473,000 | 3,531 |
| Deposits held in domestic offices | $127,625,000 | 3,493 |
| % insured | 58.78% | 5,337 |
| 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 | $779,000 | 3,330 |
| Total equity capital | $12,233,000 | 4,193 |
| Total bank equity capital | $12,233,000 | 4,193 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $60,267,000 | 617 |
| Undivided profits | $-48,034,000 | 5,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $269,000 | 5,035 |
| Earning assets | $135,409,000 | 3,583 |
| Long-term assets (5+ years) | $11,195,000 | 4,880 |
| Average Assets, year-to-date | $139,200,000 | 3,661 |
| Average Assets, quarterly | $141,916,000 | 3,642 |
| Volatile liabilities | $1,066,000 | 5,156 |
| Insider loans | $4,992,000 | 1,219 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $26,030,000 | 2,378 |
| Tier 1 (core) risk-based capital | $12,155,000 | 4,158 |
| Tier 2 risk-based capital | $1,419,000 | 2,983 |
| Total risk weighted assets | $122,076,000 | 3,158 |
| Total unused commitments | $26,030,000 | 2,378 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 22 | 4,267 |
| Assets and Liabilities | ||
| Total Assets: | $143,195,000 | 3,637 |
| Cash and due from depository institutions | $19,822,000 | 4,267 |
| Interest-bearing balances | $18,564,000 | 1,638 |
| Securities | $723,000 | 5,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $118,942,000 | 3,115 |
| Loan loss allowance | $1,345,000 | 3,312 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $171,000 | 5,373 |
| Other real estate owned | $2,385,000 | 4,267 |
| Goodwill and other intangibles | $300,000 | 2,128 |
| All other assets | $852,000 | 5,087 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $143,195,000 | 3,637 |
| Total liabilities | $130,935,000 | 3,549 |
| Total deposits | $130,132,000 | 3,467 |
| Interest-bearing deposits | $94,251,000 | 3,607 |
| Deposits held in domestic offices | $130,132,000 | 3,467 |
| % insured | 58.63% | 5,401 |
| 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 | $803,000 | 3,156 |
| Total equity capital | $12,260,000 | 4,184 |
| Total bank equity capital | $12,260,000 | 4,184 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $60,257,000 | 619 |
| Undivided profits | $-47,997,000 | 5,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 4,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $207,000 | 5,234 |
| Earning assets | $138,229,000 | 3,545 |
| Long-term assets (5+ years) | $11,834,000 | 4,890 |
| Average Assets, year-to-date | $138,721,000 | 3,688 |
| Average Assets, quarterly | $140,270,000 | 3,677 |
| Volatile liabilities | $1,067,000 | 5,129 |
| Insider loans | $5,145,000 | 1,177 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $20,071,000 | 2,776 |
| Tier 1 (core) risk-based capital | $12,177,000 | 4,151 |
| Tier 2 risk-based capital | $1,365,000 | 3,057 |
| Total risk weighted assets | $120,421,000 | 3,186 |
| Total unused commitments | $20,071,000 | 2,776 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 25 | 4,065 |
| Assets and Liabilities | ||
| Total Assets: | $137,345,000 | 3,749 |
| Cash and due from depository institutions | $13,841,000 | 4,065 |
| Interest-bearing balances | $13,073,000 | 2,404 |
| Securities | $752,000 | 5,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $118,607,000 | 3,115 |
| Loan loss allowance | $1,278,000 | 3,419 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $169,000 | 5,430 |
| Other real estate owned | $2,385,000 | 4,065 |
| Goodwill and other intangibles | $310,000 | 2,119 |
| All other assets | $1,281,000 | 4,740 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $137,345,000 | 3,749 |
| Total liabilities | $125,504,000 | 3,675 |
| Total deposits | $116,441,000 | 3,732 |
| Interest-bearing deposits | $86,152,000 | 3,816 |
| Deposits held in domestic offices | $116,441,000 | 3,731 |
| % insured | 63.58% | 5,252 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $8,200,000 | 1,843 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $863,000 | 3,052 |
| Total equity capital | $11,841,000 | 4,263 |
| Total bank equity capital | $11,841,000 | 4,263 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $60,248,000 | 615 |
| Undivided profits | $-48,407,000 | 5,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 4,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $213,000 | 5,254 |
| Earning assets | $132,432,000 | 3,662 |
| Long-term assets (5+ years) | $11,650,000 | 4,960 |
| Average Assets, year-to-date | $136,484,000 | 3,747 |
| Average Assets, quarterly | $136,484,000 | 3,747 |
| Volatile liabilities | $9,265,000 | 3,125 |
| Insider loans | $5,039,000 | 1,198 |
| FHLB advances | $8,200,000 | 1,781 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $20,336,000 | 2,790 |
| Tier 1 (core) risk-based capital | $11,754,000 | 4,245 |
| Tier 2 risk-based capital | $1,298,000 | 3,163 |
| Total risk weighted assets | $118,435,000 | 3,218 |
| Total unused commitments | $20,336,000 | 2,790 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 23 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $135,623,000 | 3,778 |
| Cash and due from depository institutions | $12,646,000 | 4,261 |
| Interest-bearing balances | $11,371,000 | 2,447 |
| Securities | $1,039,000 | 5,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $117,492,000 | 3,143 |
| Loan loss allowance | $1,278,000 | 3,441 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $171,000 | 5,478 |
| Other real estate owned | $2,385,000 | 4,261 |
| Goodwill and other intangibles | $299,000 | 2,151 |
| All other assets | $1,591,000 | 4,587 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $135,623,000 | 3,778 |
| Total liabilities | $123,812,000 | 3,709 |
| Total deposits | $111,649,000 | 3,821 |
| Interest-bearing deposits | $79,250,000 | 3,989 |
| Deposits held in domestic offices | $111,649,000 | 3,820 |
| % insured | 63.87% | 5,288 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $11,200,000 | 1,660 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $963,000 | 2,914 |
| Total equity capital | $11,811,000 | 4,267 |
| Total bank equity capital | $11,811,000 | 4,267 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $60,239,000 | 611 |
| Undivided profits | $-48,428,000 | 5,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 4,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $226,000 | 5,280 |
| Earning assets | $129,902,000 | 3,693 |
| Long-term assets (5+ years) | $7,764,000 | 5,283 |
| Average Assets, year-to-date | $130,351,200 | 3,822 |
| Average Assets, quarterly | $133,330,000 | 3,804 |
| Volatile liabilities | $12,014,000 | 2,769 |
| Insider loans | $1,921,000 | 2,354 |
| FHLB advances | $11,200,000 | 1,596 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $20,800,000 | 2,701 |
| Tier 1 (core) risk-based capital | $11,756,000 | 4,260 |
| Tier 2 risk-based capital | $1,298,000 | 3,184 |
| Total risk weighted assets | $117,562,000 | 3,256 |
| Total unused commitments | $20,800,000 | 2,701 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 23 | 4,297 |
| Assets and Liabilities | ||
| Total Assets: | $131,037,000 | 3,862 |
| Cash and due from depository institutions | $17,367,000 | 4,297 |
| Interest-bearing balances | $16,239,000 | 1,980 |
| Securities | $825,000 | 5,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $108,939,000 | 3,268 |
| Loan loss allowance | $1,149,000 | 3,638 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $75,000 | 5,775 |
| Other real estate owned | $2,385,000 | 4,297 |
| Goodwill and other intangibles | $347,000 | 2,076 |
| All other assets | $1,099,000 | 5,008 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $131,037,000 | 3,862 |
| Total liabilities | $119,313,000 | 3,791 |
| Total deposits | $118,545,000 | 3,690 |
| Interest-bearing deposits | $84,990,000 | 3,851 |
| Deposits held in domestic offices | $118,545,000 | 3,689 |
| % insured | 59.52% | 5,581 |
| 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 | $768,000 | 3,434 |
| Total equity capital | $11,724,000 | 4,389 |
| Total bank equity capital | $11,724,000 | 4,389 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $60,215,000 | 612 |
| Undivided profits | $-48,491,000 | 5,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 4,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $225,000 | 5,330 |
| Earning assets | $126,003,000 | 3,768 |
| Long-term assets (5+ years) | $2,565,000 | 5,744 |
| Average Assets, year-to-date | $129,033,250 | 3,870 |
| Average Assets, quarterly | $132,011,500 | 3,832 |
| Volatile liabilities | $1,064,000 | 5,274 |
| Insider loans | $1,935,000 | 2,373 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $20,562,000 | 2,729 |
| Tier 1 (core) risk-based capital | $11,666,000 | 4,306 |
| Tier 2 risk-based capital | $1,169,000 | 3,385 |
| Total risk weighted assets | $111,486,000 | 3,342 |
| Total unused commitments | $20,562,000 | 2,729 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 22 | 4,410 |
| Assets and Liabilities | ||
| Total Assets: | $132,986,000 | 3,843 |
| Cash and due from depository institutions | $20,046,000 | 4,410 |
| Interest-bearing balances | $19,187,000 | 1,664 |
| Securities | $865,000 | 5,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $107,722,000 | 3,276 |
| Loan loss allowance | $1,238,000 | 3,529 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $63,000 | 5,886 |
| Other real estate owned | $2,725,000 | 4,410 |
| Goodwill and other intangibles | $358,000 | 2,069 |
| All other assets | $1,207,000 | 4,900 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $132,986,000 | 3,843 |
| Total liabilities | $121,156,000 | 3,768 |
| Total deposits | $120,460,000 | 3,660 |
| Interest-bearing deposits | $85,226,000 | 3,883 |
| Deposits held in domestic offices | $120,460,000 | 3,660 |
| % insured | 59.94% | 5,639 |
| 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 | $696,000 | 3,493 |
| Total equity capital | $11,830,000 | 4,388 |
| Total bank equity capital | $11,830,000 | 4,388 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $60,204,000 | 610 |
| Undivided profits | $-48,374,000 | 6,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 4,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $191,000 | 5,517 |
| Earning assets | $127,774,000 | 3,758 |
| Long-term assets (5+ years) | $12,333,000 | 5,053 |
| Average Assets, year-to-date | $128,365,330 | 3,908 |
| Average Assets, quarterly | $129,747,000 | 3,888 |
| Volatile liabilities | $1,062,000 | 5,323 |
| Insider loans | $1,946,000 | 2,384 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $20,044,000 | 2,786 |
| Tier 1 (core) risk-based capital | $11,769,000 | 4,295 |
| Tier 2 risk-based capital | $1,258,000 | 3,246 |
| Total risk weighted assets | $110,167,000 | 3,366 |
| Total unused commitments | $20,044,000 | 2,786 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 22 | 4,447 |
| Assets and Liabilities | ||
| Total Assets: | $126,508,000 | 3,970 |
| Cash and due from depository institutions | $15,218,000 | 4,447 |
| Interest-bearing balances | $14,669,000 | 2,244 |
| Securities | $657,000 | 5,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $106,078,000 | 3,289 |
| Loan loss allowance | $1,079,000 | 3,801 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $79,000 | 5,904 |
| Other real estate owned | $2,725,000 | 4,447 |
| Goodwill and other intangibles | $371,000 | 2,046 |
| All other assets | $1,380,000 | 4,753 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $126,508,000 | 3,970 |
| Total liabilities | $114,769,000 | 3,912 |
| Total deposits | $113,976,000 | 3,826 |
| Interest-bearing deposits | $80,272,000 | 4,055 |
| Deposits held in domestic offices | $113,976,000 | 3,825 |
| % insured | 59.50% | 5,716 |
| 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 | $793,000 | 3,264 |
| Total equity capital | $11,739,000 | 4,396 |
| Total bank equity capital | $11,739,000 | 4,396 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $60,191,000 | 614 |
| Undivided profits | $-48,452,000 | 6,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 3,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $210,000 | 5,459 |
| Earning assets | $121,404,000 | 3,890 |
| Long-term assets (5+ years) | $16,312,000 | 4,823 |
| Average Assets, year-to-date | $126,055,000 | 3,979 |
| Average Assets, quarterly | $126,055,000 | 3,979 |
| Volatile liabilities | $1,061,000 | 5,355 |
| Insider loans | $1,954,000 | 2,399 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $19,689,000 | 2,813 |
| Tier 1 (core) risk-based capital | $11,681,000 | 4,323 |
| Tier 2 risk-based capital | $1,098,000 | 3,502 |
| Total risk weighted assets | $108,503,000 | 3,373 |
| Total unused commitments | $19,689,000 | 2,813 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 23 | 4,406 |
| Assets and Liabilities | ||
| Total Assets: | $125,602,000 | 4,013 |
| Cash and due from depository institutions | $10,034,000 | 4,406 |
| Interest-bearing balances | $9,077,000 | 2,904 |
| Securities | $701,000 | 5,911 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $110,065,000 | 3,236 |
| Loan loss allowance | $1,422,000 | 3,300 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $67,000 | 5,997 |
| Other real estate owned | $2,725,000 | 4,406 |
| Goodwill and other intangibles | $398,000 | 2,013 |
| All other assets | $1,612,000 | 4,622 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $125,602,000 | 4,013 |
| Total liabilities | $113,985,000 | 3,946 |
| Total deposits | $108,102,000 | 3,949 |
| Interest-bearing deposits | $72,024,000 | 4,285 |
| Deposits held in domestic offices | $108,102,000 | 3,948 |
| % insured | 59.30% | 5,780 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,600,000 | 2,523 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,283,000 | 2,578 |
| Total equity capital | $11,617,000 | 4,413 |
| Total bank equity capital | $11,617,000 | 4,413 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $60,180,000 | 611 |
| Undivided profits | $-48,563,000 | 6,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 3,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $244,000 | 5,362 |
| Earning assets | $119,843,000 | 3,933 |
| Long-term assets (5+ years) | $16,151,000 | 4,886 |
| Average Assets, year-to-date | $120,014,800 | 4,068 |
| Average Assets, quarterly | $128,956,500 | 3,934 |
| Volatile liabilities | $5,411,000 | 3,951 |
| Insider loans | $1,783,000 | 2,546 |
| FHLB advances | $4,600,000 | 2,442 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $20,135,000 | 2,722 |
| Tier 1 (core) risk-based capital | $11,567,000 | 4,361 |
| Tier 2 risk-based capital | $1,403,000 | 3,046 |
| Total risk weighted assets | $112,210,000 | 3,346 |
| Total unused commitments | $20,135,000 | 2,722 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 21 | 4,618 |
| Assets and Liabilities | ||
| Total Assets: | $132,311,000 | 3,913 |
| Cash and due from depository institutions | $20,197,000 | 4,618 |
| Interest-bearing balances | $19,046,000 | 1,675 |
| Securities | $901,000 | 5,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $106,798,000 | 3,317 |
| Loan loss allowance | $1,329,000 | 3,482 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $81,000 | 6,039 |
| Other real estate owned | $2,725,000 | 4,618 |
| Goodwill and other intangibles | $350,000 | 2,084 |
| All other assets | $1,259,000 | 5,007 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $132,311,000 | 3,913 |
| Total liabilities | $121,133,000 | 3,833 |
| Total deposits | $118,437,000 | 3,755 |
| Interest-bearing deposits | $83,832,000 | 3,981 |
| Deposits held in domestic offices | $118,437,000 | 3,755 |
| % insured | 63.78% | 5,699 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,600,000 | 3,201 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,096,000 | 2,968 |
| Total equity capital | $11,178,000 | 4,544 |
| Total bank equity capital | $11,178,000 | 4,544 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $60,156,000 | 608 |
| Undivided profits | $-48,978,000 | 6,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,394,000 | 2,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $250,000 | 5,462 |
| Earning assets | $126,745,000 | 3,813 |
| Long-term assets (5+ years) | $13,381,000 | 5,156 |
| Average Assets, year-to-date | $118,618,000 | 4,134 |
| Average Assets, quarterly | $135,836,000 | 3,841 |
| Volatile liabilities | $1,566,000 | 5,270 |
| Insider loans | $1,970,000 | 2,430 |
| FHLB advances | $1,600,000 | 3,093 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $20,420,000 | 2,749 |
| Tier 1 (core) risk-based capital | $11,125,000 | 4,484 |
| Tier 2 risk-based capital | $1,349,000 | 3,144 |
| Total risk weighted assets | $108,723,000 | 3,418 |
| Total unused commitments | $20,420,000 | 2,749 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 24 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $139,361,000 | 3,804 |
| Cash and due from depository institutions | $29,216,000 | 4,413 |
| Interest-bearing balances | $27,756,000 | 1,138 |
| Securities | $105,000 | 6,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $105,447,000 | 3,331 |
| Loan loss allowance | $1,418,000 | 3,373 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $89,000 | 6,096 |
| Other real estate owned | $2,725,000 | 4,413 |
| Goodwill and other intangibles | $363,000 | 2,077 |
| All other assets | $1,416,000 | 4,858 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $139,361,000 | 3,804 |
| Total liabilities | $128,253,000 | 3,705 |
| Total deposits | $124,325,000 | 3,662 |
| Interest-bearing deposits | $88,203,000 | 3,907 |
| Deposits held in domestic offices | $124,325,000 | 3,662 |
| % insured | 66.09% | 5,683 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,800,000 | 2,949 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,128,000 | 2,812 |
| Total equity capital | $11,108,000 | 4,553 |
| Total bank equity capital | $11,108,000 | 4,553 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $60,145,000 | 614 |
| Undivided profits | $-49,037,000 | 6,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 3,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $208,000 | 5,665 |
| Earning assets | $133,308,000 | 3,719 |
| Long-term assets (5+ years) | $17,319,000 | 4,918 |
| Average Assets, year-to-date | $114,053,670 | 4,251 |
| Average Assets, quarterly | $119,979,000 | 4,160 |
| Volatile liabilities | $1,915,000 | 5,172 |
| Insider loans | $1,799,000 | 2,546 |
| FHLB advances | $2,800,000 | 2,849 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $17,989,000 | 2,940 |
| Tier 1 (core) risk-based capital | $11,053,000 | 4,506 |
| Tier 2 risk-based capital | $1,299,000 | 3,218 |
| Total risk weighted assets | $103,899,000 | 3,502 |
| Total unused commitments | $17,989,000 | 2,940 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 22 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $100,597,000 | 4,585 |
| Cash and due from depository institutions | $6,784,000 | 4,614 |
| Interest-bearing balances | $5,346,000 | 4,034 |
| Securities | $0 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $89,619,000 | 3,632 |
| Loan loss allowance | $1,321,000 | 3,533 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $97,000 | 6,138 |
| Other real estate owned | $2,069,000 | 4,614 |
| Goodwill and other intangibles | $159,000 | 2,403 |
| All other assets | $1,869,000 | 4,441 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $100,597,000 | 4,585 |
| Total liabilities | $90,892,000 | 4,535 |
| Total deposits | $87,424,000 | 4,513 |
| Interest-bearing deposits | $59,993,000 | 4,801 |
| Deposits held in domestic offices | $87,424,000 | 4,513 |
| % insured | 73.07% | 5,241 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,800,000 | 2,773 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $668,000 | 3,617 |
| Total equity capital | $9,705,000 | 4,861 |
| Total bank equity capital | $9,705,000 | 4,861 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $59,326,000 | 620 |
| Undivided profits | $-49,621,000 | 6,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 4,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $145,000 | 6,011 |
| Earning assets | $94,965,000 | 4,544 |
| Long-term assets (5+ years) | $14,810,000 | 5,157 |
| Average Assets, year-to-date | $101,400,000 | 4,569 |
| Average Assets, quarterly | $101,400,000 | 4,569 |
| Volatile liabilities | $1,022,000 | 5,599 |
| Insider loans | $1,983,000 | 2,448 |
| FHLB advances | $2,800,000 | 2,690 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $19,218,000 | 2,828 |
| Tier 1 (core) risk-based capital | $9,693,000 | 4,795 |
| Tier 2 risk-based capital | $1,110,000 | 3,510 |
| Total risk weighted assets | $87,124,000 | 3,861 |
| Total unused commitments | $19,218,000 | 2,828 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 22 | 4,675 |
| Assets and Liabilities | ||
| Total Assets: | $102,203,000 | 4,602 |
| Cash and due from depository institutions | $9,645,000 | 4,675 |
| Interest-bearing balances | $7,832,000 | 3,123 |
| Securities | $0 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $88,303,000 | 3,707 |
| Loan loss allowance | $1,299,000 | 3,589 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $106,000 | 6,211 |
| Other real estate owned | $2,069,000 | 4,675 |
| Goodwill and other intangibles | $122,000 | 2,480 |
| All other assets | $1,958,000 | 4,462 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $102,203,000 | 4,602 |
| Total liabilities | $92,454,000 | 4,536 |
| Total deposits | $88,929,000 | 4,518 |
| Interest-bearing deposits | $64,611,000 | 4,684 |
| Deposits held in domestic offices | $88,929,000 | 4,518 |
| % insured | 67.44% | 5,748 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,800,000 | 2,921 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $725,000 | 3,485 |
| Total equity capital | $9,749,000 | 4,884 |
| Total bank equity capital | $9,749,000 | 4,883 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $59,314,000 | 622 |
| Undivided profits | $-49,565,000 | 6,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 4,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $162,000 | 6,026 |
| Earning assets | $96,135,000 | 4,552 |
| Long-term assets (5+ years) | $13,577,000 | 5,328 |
| Average Assets, year-to-date | $98,387,200 | 4,641 |
| Average Assets, quarterly | $99,357,000 | 4,637 |
| Volatile liabilities | $1,020,000 | 5,756 |
| Insider loans | $1,993,000 | 2,465 |
| FHLB advances | $2,800,000 | 2,824 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $21,318,000 | 2,624 |
| Tier 1 (core) risk-based capital | $9,749,000 | 4,820 |
| Tier 2 risk-based capital | $1,082,000 | 3,619 |
| Total risk weighted assets | $86,293,000 | 3,924 |
| Total unused commitments | $21,318,000 | 2,624 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 22 | 4,725 |
| Assets and Liabilities | ||
| Total Assets: | $96,511,000 | 4,744 |
| Cash and due from depository institutions | $9,194,000 | 4,725 |
| Interest-bearing balances | $7,428,000 | 3,159 |
| Securities | $0 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $83,040,000 | 3,840 |
| Loan loss allowance | $1,299,000 | 3,673 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $119,000 | 6,248 |
| Other real estate owned | $2,069,000 | 4,725 |
| Goodwill and other intangibles | $124,000 | 2,511 |
| All other assets | $1,965,000 | 4,525 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $96,511,000 | 4,744 |
| Total liabilities | $86,783,000 | 4,698 |
| Total deposits | $84,267,000 | 4,654 |
| Interest-bearing deposits | $60,425,000 | 4,879 |
| Deposits held in domestic offices | $84,267,000 | 4,654 |
| % insured | 72.28% | 5,539 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,800,000 | 3,214 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $716,000 | 3,695 |
| Total equity capital | $9,728,000 | 4,918 |
| Total bank equity capital | $9,728,000 | 4,918 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $59,303,000 | 623 |
| Undivided profits | $-49,575,000 | 6,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 4,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $200,000 | 5,957 |
| Earning assets | $90,468,000 | 4,703 |
| Long-term assets (5+ years) | $13,503,000 | 5,441 |
| Average Assets, year-to-date | $97,433,250 | 4,711 |
| Average Assets, quarterly | $97,178,500 | 4,725 |
| Volatile liabilities | $1,019,000 | 5,821 |
| Insider loans | $2,001,000 | 2,459 |
| FHLB advances | $1,800,000 | 3,106 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $16,650,000 | 3,043 |
| Tier 1 (core) risk-based capital | $9,728,000 | 4,864 |
| Tier 2 risk-based capital | $1,015,000 | 3,774 |
| Total risk weighted assets | $80,888,000 | 4,072 |
| Total unused commitments | $16,650,000 | 3,043 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 22 | 4,768 |
| Assets and Liabilities | ||
| Total Assets: | $97,846,000 | 4,744 |
| Cash and due from depository institutions | $9,720,000 | 4,768 |
| Interest-bearing balances | $8,471,000 | 2,949 |
| Securities | $0 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $83,745,000 | 3,818 |
| Loan loss allowance | $1,313,000 | 3,688 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $138,000 | 6,249 |
| Other real estate owned | $2,069,000 | 4,768 |
| Goodwill and other intangibles | $128,000 | 2,496 |
| All other assets | $2,046,000 | 4,437 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $97,846,000 | 4,744 |
| Total liabilities | $87,985,000 | 4,706 |
| Total deposits | $85,404,000 | 4,668 |
| Interest-bearing deposits | $61,815,000 | 4,869 |
| Deposits held in domestic offices | $85,404,000 | 4,668 |
| % insured | 75.10% | 5,342 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,800,000 | 3,197 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $781,000 | 3,439 |
| Total equity capital | $9,861,000 | 4,894 |
| Total bank equity capital | $9,861,000 | 4,894 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $59,292,000 | 613 |
| Undivided profits | $-49,431,000 | 6,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 4,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $149,000 | 6,209 |
| Earning assets | $92,216,000 | 4,687 |
| Long-term assets (5+ years) | $14,800,000 | 5,384 |
| Average Assets, year-to-date | $97,740,670 | 4,738 |
| Average Assets, quarterly | $99,265,500 | 4,702 |
| Volatile liabilities | $1,018,000 | 5,833 |
| Insider loans | $2,008,000 | 2,469 |
| FHLB advances | $1,800,000 | 3,084 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $14,644,000 | 3,268 |
| Tier 1 (core) risk-based capital | $9,861,000 | 4,845 |
| Tier 2 risk-based capital | $1,031,000 | 3,770 |
| Total risk weighted assets | $82,193,000 | 4,038 |
| Total unused commitments | $14,644,000 | 3,268 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 21 | 4,895 |
| Assets and Liabilities | ||
| Total Assets: | $100,685,000 | 4,715 |
| Cash and due from depository institutions | $16,322,000 | 4,895 |
| Interest-bearing balances | $15,115,000 | 2,245 |
| Securities | $2,000 | 6,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $79,839,000 | 3,905 |
| Loan loss allowance | $1,291,000 | 3,773 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $157,000 | 6,258 |
| Other real estate owned | $2,069,000 | 4,895 |
| Goodwill and other intangibles | $107,000 | 2,558 |
| All other assets | $2,189,000 | 4,400 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $100,685,000 | 4,715 |
| Total liabilities | $90,878,000 | 4,670 |
| Total deposits | $88,234,000 | 4,660 |
| Interest-bearing deposits | $67,106,000 | 4,763 |
| Deposits held in domestic offices | $88,234,000 | 4,660 |
| % insured | 72.40% | 5,709 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,800,000 | 3,085 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $844,000 | 3,258 |
| Total equity capital | $9,807,000 | 4,893 |
| Total bank equity capital | $9,807,000 | 4,892 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $59,280,000 | 613 |
| Undivided profits | $-49,473,000 | 6,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 4,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $174,000 | 6,128 |
| Earning assets | $94,956,000 | 4,664 |
| Long-term assets (5+ years) | $13,790,000 | 5,489 |
| Average Assets, year-to-date | $97,688,000 | 4,782 |
| Average Assets, quarterly | $97,688,000 | 4,782 |
| Volatile liabilities | $1,016,000 | 5,851 |
| Insider loans | $2,008,000 | 2,469 |
| FHLB advances | $1,800,000 | 2,990 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $15,655,000 | 3,178 |
| Tier 1 (core) risk-based capital | $9,807,000 | 4,877 |
| Tier 2 risk-based capital | $992,000 | 3,871 |
| Total risk weighted assets | $79,084,000 | 4,138 |
| Total unused commitments | $15,655,000 | 3,178 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 22 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $94,691,000 | 4,885 |
| Cash and due from depository institutions | $8,108,000 | 4,835 |
| Interest-bearing balances | $7,048,000 | 3,364 |
| Securities | $6,000 | 6,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $81,790,000 | 3,904 |
| Loan loss allowance | $1,327,000 | 3,740 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $148,000 | 6,359 |
| Other real estate owned | $2,176,000 | 4,835 |
| Goodwill and other intangibles | $5,000 | 2,856 |
| All other assets | $2,458,000 | 4,302 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $94,691,000 | 4,885 |
| Total liabilities | $84,994,000 | 4,859 |
| Total deposits | $83,090,000 | 4,803 |
| Interest-bearing deposits | $64,577,000 | 4,850 |
| Deposits held in domestic offices | $83,090,000 | 4,803 |
| % insured | 70.93% | 5,897 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,200,000 | 3,406 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $704,000 | 3,535 |
| Total equity capital | $9,697,000 | 4,904 |
| Total bank equity capital | $9,697,000 | 4,904 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $59,284,000 | 614 |
| Undivided profits | $-49,587,000 | 6,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 4,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $216,000 | 5,980 |
| Earning assets | $88,844,000 | 4,829 |
| Long-term assets (5+ years) | $11,794,000 | 5,688 |
| Average Assets, year-to-date | $110,676,800 | 4,482 |
| Average Assets, quarterly | $96,650,000 | 4,832 |
| Volatile liabilities | $1,015,000 | 5,967 |
| Insider loans | $170,000 | 5,354 |
| FHLB advances | $1,200,000 | 3,282 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $19,652,000 | 2,711 |
| Tier 1 (core) risk-based capital | $9,697,000 | 4,910 |
| Tier 2 risk-based capital | $1,027,000 | 3,812 |
| Total risk weighted assets | $81,846,000 | 4,100 |
| Total unused commitments | $19,652,000 | 2,711 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 23 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $98,609,000 | 4,814 |
| Cash and due from depository institutions | $17,286,000 | 4,777 |
| Interest-bearing balances | $15,539,000 | 2,094 |
| Securities | $12,000 | 6,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $76,784,000 | 4,055 |
| Loan loss allowance | $1,393,000 | 3,717 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $124,000 | 6,488 |
| Other real estate owned | $2,176,000 | 4,777 |
| Goodwill and other intangibles | $5,000 | 2,875 |
| All other assets | $2,222,000 | 4,473 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $98,609,000 | 4,814 |
| Total liabilities | $88,873,000 | 4,793 |
| Total deposits | $86,883,000 | 4,728 |
| Interest-bearing deposits | $66,761,000 | 4,837 |
| Deposits held in domestic offices | $86,883,000 | 4,728 |
| % insured | 72.90% | 5,903 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,200,000 | 3,413 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $790,000 | 3,587 |
| Total equity capital | $9,736,000 | 4,941 |
| Total bank equity capital | $9,736,000 | 4,941 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $59,229,000 | 609 |
| Undivided profits | $-49,493,000 | 6,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 4,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $224,000 | 6,058 |
| Earning assets | $92,335,000 | 4,768 |
| Long-term assets (5+ years) | $9,769,000 | 5,927 |
| Average Assets, year-to-date | $114,673,250 | 4,437 |
| Average Assets, quarterly | $102,075,000 | 4,725 |
| Volatile liabilities | $1,014,000 | 6,031 |
| Insider loans | $170,000 | 5,413 |
| FHLB advances | $1,200,000 | 3,281 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $19,560,000 | 2,731 |
| Tier 1 (core) risk-based capital | $9,736,000 | 4,938 |
| Tier 2 risk-based capital | $962,000 | 4,013 |
| Total risk weighted assets | $76,521,000 | 4,275 |
| Total unused commitments | $19,560,000 | 2,731 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 24 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $105,541,000 | 4,659 |
| Cash and due from depository institutions | $22,261,000 | 4,732 |
| Interest-bearing balances | $21,387,000 | 1,703 |
| Securities | $17,000 | 6,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $78,572,000 | 4,001 |
| Loan loss allowance | $1,437,000 | 3,686 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $152,000 | 6,458 |
| Other real estate owned | $2,176,000 | 4,732 |
| Goodwill and other intangibles | $5,000 | 2,875 |
| All other assets | $2,358,000 | 4,366 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $105,541,000 | 4,659 |
| Total liabilities | $95,816,000 | 4,600 |
| Total deposits | $93,977,000 | 4,541 |
| Interest-bearing deposits | $79,250,000 | 4,443 |
| Deposits held in domestic offices | $93,977,000 | 4,540 |
| % insured | 75.18% | 5,759 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,000,000 | 3,426 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $839,000 | 3,390 |
| Total equity capital | $9,725,000 | 4,963 |
| Total bank equity capital | $9,725,000 | 4,963 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $59,229,000 | 610 |
| Undivided profits | $-49,504,000 | 6,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $206,000 | 6,179 |
| Earning assets | $99,976,000 | 4,574 |
| Long-term assets (5+ years) | $12,423,000 | 5,701 |
| Average Assets, year-to-date | $120,028,000 | 4,347 |
| Average Assets, quarterly | $114,358,500 | 4,476 |
| Volatile liabilities | $1,513,000 | 5,776 |
| Insider loans | $170,000 | 5,469 |
| FHLB advances | $1,000,000 | 3,299 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $15,455,000 | 3,124 |
| Tier 1 (core) risk-based capital | $9,720,000 | 4,935 |
| Tier 2 risk-based capital | $973,000 | 3,974 |
| Total risk weighted assets | $77,374,000 | 4,257 |
| Total unused commitments | $15,455,000 | 3,124 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 24 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $123,176,000 | 4,321 |
| Cash and due from depository institutions | $44,057,000 | 4,755 |
| Interest-bearing balances | $42,735,000 | 1,068 |
| Securities | $25,000 | 6,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $73,959,000 | 4,137 |
| Loan loss allowance | $1,437,000 | 3,730 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $183,000 | 6,454 |
| Other real estate owned | $2,473,000 | 4,755 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,479,000 | 4,276 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $123,176,000 | 4,321 |
| Total liabilities | $113,352,000 | 4,233 |
| Total deposits | $112,434,000 | 4,121 |
| Interest-bearing deposits | $94,884,000 | 4,026 |
| Deposits held in domestic offices | $112,434,000 | 4,120 |
| % insured | 82.30% | 4,639 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $918,000 | 3,341 |
| Total equity capital | $9,824,000 | 5,044 |
| Total bank equity capital | $9,824,000 | 5,043 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $59,230,000 | 611 |
| Undivided profits | $-49,406,000 | 6,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 4,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $256,000 | 5,901 |
| Earning assets | $116,719,000 | 4,232 |
| Long-term assets (5+ years) | $10,286,000 | 5,929 |
| Average Assets, year-to-date | $127,271,500 | 4,235 |
| Average Assets, quarterly | $127,271,500 | 4,235 |
| Volatile liabilities | $512,000 | 6,436 |
| Insider loans | $170,000 | 5,495 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $13,780,000 | 3,377 |
| Tier 1 (core) risk-based capital | $9,824,000 | 4,920 |
| Tier 2 risk-based capital | $916,000 | 4,141 |
| Total risk weighted assets | $72,713,000 | 4,411 |
| Total unused commitments | $13,780,000 | 3,377 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 25 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $131,367,000 | 4,170 |
| Cash and due from depository institutions | $49,526,000 | 4,656 |
| Interest-bearing balances | $47,680,000 | 896 |
| Securities | $35,000 | 6,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $76,118,000 | 4,129 |
| Loan loss allowance | $1,944,000 | 3,138 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $260,000 | 6,287 |
| Other real estate owned | $2,901,000 | 4,656 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,527,000 | 4,283 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $131,367,000 | 4,170 |
| Total liabilities | $125,629,000 | 3,972 |
| Total deposits | $124,595,000 | 3,854 |
| Interest-bearing deposits | $103,389,000 | 3,782 |
| Deposits held in domestic offices | $124,595,000 | 3,853 |
| % insured | 97.40% | 671 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,034,000 | 3,165 |
| Total equity capital | $5,738,000 | 6,098 |
| Total bank equity capital | $5,738,000 | 6,098 |
| Perpetual preferred stock | $7,353,000 | 81 |
| Common stock | $0 | 6,448 |
| Surplus | $51,260,000 | 680 |
| Undivided profits | $-52,875,000 | 7,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,103,000 | 3,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $213,000 | 6,249 |
| Earning assets | $123,833,000 | 4,080 |
| Long-term assets (5+ years) | $9,716,000 | 5,995 |
| Average Assets, year-to-date | $141,024,800 | 3,933 |
| Average Assets, quarterly | $133,359,000 | 4,111 |
| Volatile liabilities | $511,000 | 6,520 |
| Insider loans | $160,000 | 5,591 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $13,633,000 | 3,282 |
| Tier 1 (core) risk-based capital | $5,738,000 | 6,016 |
| Tier 2 risk-based capital | $940,000 | 4,117 |
| Total risk weighted assets | $74,197,000 | 4,416 |
| Total unused commitments | $13,633,000 | 3,282 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 24 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $135,351,000 | 4,100 |
| Cash and due from depository institutions | $46,317,000 | 4,814 |
| Interest-bearing balances | $44,919,000 | 910 |
| Securities | $550,000 | 6,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $82,181,000 | 3,987 |
| Loan loss allowance | $2,245,000 | 2,885 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $358,000 | 6,125 |
| Other real estate owned | $3,476,000 | 4,814 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,469,000 | 4,397 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $135,351,000 | 4,100 |
| Total liabilities | $129,786,000 | 3,893 |
| Total deposits | $126,527,000 | 3,798 |
| Interest-bearing deposits | $109,251,000 | 3,663 |
| Deposits held in domestic offices | $126,527,000 | 3,798 |
| % insured | 97.81% | 584 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,000,000 | 3,252 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,259,000 | 2,972 |
| Total equity capital | $5,565,000 | 6,219 |
| Total bank equity capital | $5,565,000 | 6,219 |
| Perpetual preferred stock | $7,342,000 | 85 |
| Common stock | $0 | 6,537 |
| Surplus | $51,260,000 | 679 |
| Undivided profits | $-53,037,000 | 7,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,874,000 | 3,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $363,000 | 5,520 |
| Earning assets | $127,650,000 | 4,014 |
| Long-term assets (5+ years) | $14,098,000 | 5,570 |
| Average Assets, year-to-date | $143,439,250 | 3,930 |
| Average Assets, quarterly | $136,122,500 | 4,074 |
| Volatile liabilities | $510,000 | 6,608 |
| Insider loans | $160,000 | 5,667 |
| FHLB advances | $2,000,000 | 3,126 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $15,508,000 | 3,051 |
| Tier 1 (core) risk-based capital | $5,566,000 | 6,128 |
| Tier 2 risk-based capital | $1,045,000 | 3,903 |
| Total risk weighted assets | $82,348,000 | 4,198 |
| Total unused commitments | $15,508,000 | 3,051 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 26 | 4,631 |
| Assets and Liabilities | ||
| Total Assets: | $136,894,000 | 4,073 |
| Cash and due from depository institutions | $35,049,000 | 4,631 |
| Interest-bearing balances | $33,652,000 | 1,172 |
| Securities | $574,000 | 6,951 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $88,481,000 | 3,818 |
| Loan loss allowance | $2,704,000 | 2,553 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $487,000 | 5,894 |
| Other real estate owned | $7,504,000 | 4,631 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,799,000 | 3,090 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $136,894,000 | 4,073 |
| Total liabilities | $132,758,000 | 3,851 |
| Total deposits | $131,524,000 | 3,723 |
| Interest-bearing deposits | $113,687,000 | 3,594 |
| Deposits held in domestic offices | $131,524,000 | 3,723 |
| % insured | 98.29% | 471 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,234,000 | 2,859 |
| Total equity capital | $4,136,000 | 6,655 |
| Total bank equity capital | $4,136,000 | 6,655 |
| Perpetual preferred stock | $7,331,000 | 83 |
| Common stock | $0 | 6,596 |
| Surplus | $51,260,000 | 673 |
| Undivided profits | $-54,455,000 | 7,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,457,000 | 2,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $344,000 | 5,556 |
| Earning assets | $122,707,000 | 4,116 |
| Long-term assets (5+ years) | $13,764,000 | 5,615 |
| Average Assets, year-to-date | $146,135,330 | 3,901 |
| Average Assets, quarterly | $144,705,500 | 3,941 |
| Volatile liabilities | $509,000 | 6,667 |
| Insider loans | $160,000 | 5,744 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $14,705,000 | 3,147 |
| Tier 1 (core) risk-based capital | $4,129,000 | 6,594 |
| Tier 2 risk-based capital | $1,219,000 | 3,556 |
| Total risk weighted assets | $96,042,000 | 3,818 |
| Total unused commitments | $14,705,000 | 3,147 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 26 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $152,517,000 | 3,839 |
| Cash and due from depository institutions | $55,347,000 | 4,653 |
| Interest-bearing balances | $53,163,000 | 848 |
| Securities | $593,000 | 7,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $88,934,000 | 3,810 |
| Loan loss allowance | $2,969,000 | 2,390 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $598,000 | 5,737 |
| Other real estate owned | $4,256,000 | 4,653 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,789,000 | 4,160 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $152,517,000 | 3,839 |
| Total liabilities | $148,596,000 | 3,603 |
| Total deposits | $147,103,000 | 3,479 |
| Interest-bearing deposits | $126,939,000 | 3,358 |
| Deposits held in domestic offices | $147,103,000 | 3,478 |
| % insured | 98.63% | 386 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,493,000 | 2,491 |
| Total equity capital | $3,921,000 | 6,742 |
| Total bank equity capital | $3,921,000 | 6,742 |
| Perpetual preferred stock | $7,320,000 | 86 |
| Common stock | $0 | 6,651 |
| Surplus | $51,259,000 | 675 |
| Undivided profits | $-54,658,000 | 7,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,262,000 | 1,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 885 |
| Income earned, not collected on loans | $335,000 | 5,639 |
| Earning assets | $142,690,000 | 3,783 |
| Long-term assets (5+ years) | $12,302,000 | 5,790 |
| Average Assets, year-to-date | $150,756,000 | 3,856 |
| Average Assets, quarterly | $150,756,000 | 3,856 |
| Volatile liabilities | $508,000 | 6,701 |
| Insider loans | $160,000 | 5,807 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $16,134,000 | 2,978 |
| Tier 1 (core) risk-based capital | $3,914,000 | 6,689 |
| Tier 2 risk-based capital | $1,188,000 | 3,636 |
| Total risk weighted assets | $93,203,000 | 3,909 |
| Total unused commitments | $16,134,000 | 2,978 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 26 | 4,674 |
| Assets and Liabilities | ||
| Total Assets: | $148,995,000 | 3,881 |
| Cash and due from depository institutions | $45,074,000 | 4,674 |
| Interest-bearing balances | $42,614,000 | 934 |
| Securities | $617,000 | 7,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $94,964,000 | 3,706 |
| Loan loss allowance | $3,613,000 | 2,004 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $716,000 | 5,577 |
| Other real estate owned | $4,532,000 | 4,674 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,092,000 | 4,036 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $148,995,000 | 3,881 |
| Total liabilities | $144,926,000 | 3,633 |
| Total deposits | $141,540,000 | 3,547 |
| Interest-bearing deposits | $121,009,000 | 3,433 |
| Deposits held in domestic offices | $141,540,000 | 3,546 |
| % insured | 98.37% | 506 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,386,000 | 1,390 |
| Total equity capital | $4,069,000 | 6,734 |
| Total bank equity capital | $4,069,000 | 6,734 |
| Perpetual preferred stock | $7,309,000 | 82 |
| Common stock | $0 | 6,724 |
| Surplus | $51,258,000 | 685 |
| Undivided profits | $-54,498,000 | 7,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $11,220,000 | 1,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 910 |
| Income earned, not collected on loans | $349,000 | 5,670 |
| Earning assets | $138,195,000 | 3,842 |
| Long-term assets (5+ years) | $4,772,000 | 6,043 |
| Average Assets, year-to-date | $147,133,200 | 3,851 |
| Average Assets, quarterly | $147,614,500 | 3,895 |
| Volatile liabilities | $507,000 | 6,781 |
| Insider loans | $170,000 | 5,792 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $19,180,000 | 2,621 |
| Tier 1 (core) risk-based capital | $4,059,000 | 6,662 |
| Tier 2 risk-based capital | $1,292,000 | 3,457 |
| Total risk weighted assets | $101,001,000 | 3,735 |
| Total unused commitments | $19,180,000 | 2,622 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 27 | 4,596 |
| Assets and Liabilities | ||
| Total Assets: | $146,234,000 | 3,920 |
| Cash and due from depository institutions | $39,882,000 | 4,596 |
| Interest-bearing balances | $38,519,000 | 1,091 |
| Securities | $641,000 | 7,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $97,477,000 | 3,668 |
| Loan loss allowance | $3,926,000 | 1,897 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $804,000 | 5,477 |
| Other real estate owned | $4,385,000 | 4,596 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,045,000 | 4,097 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $146,234,000 | 3,920 |
| Total liabilities | $143,184,000 | 3,681 |
| Total deposits | $136,498,000 | 3,635 |
| Interest-bearing deposits | $117,678,000 | 3,524 |
| Deposits held in domestic offices | $136,498,000 | 3,634 |
| % insured | 98.02% | 684 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,210,000 | 3,591 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $4,476,000 | 1,154 |
| Total equity capital | $3,050,000 | 7,069 |
| Total bank equity capital | $3,050,000 | 7,069 |
| Perpetual preferred stock | $7,299,000 | 84 |
| Common stock | $0 | 6,800 |
| Surplus | $51,238,000 | 698 |
| Undivided profits | $-55,487,000 | 7,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $11,626,000 | 1,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 923 |
| Income earned, not collected on loans | $266,000 | 6,311 |
| Earning assets | $136,637,000 | 3,862 |
| Long-term assets (5+ years) | $5,953,000 | 5,883 |
| Average Assets, year-to-date | $146,667,750 | 3,876 |
| Average Assets, quarterly | $147,677,000 | 3,880 |
| Volatile liabilities | $2,506,000 | 5,687 |
| Insider loans | $170,000 | 5,862 |
| FHLB advances | $2,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $19,193,000 | 2,629 |
| Tier 1 (core) risk-based capital | $3,038,000 | 7,032 |
| Tier 2 risk-based capital | $1,322,000 | 3,412 |
| Total risk weighted assets | $103,140,000 | 3,696 |
| Total unused commitments | $19,193,000 | 2,630 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 29 | 4,447 |
| Assets and Liabilities | ||
| Total Assets: | $149,120,000 | 3,860 |
| Cash and due from depository institutions | $34,179,000 | 4,447 |
| Interest-bearing balances | $31,892,000 | 1,182 |
| Securities | $677,000 | 7,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $100,526,000 | 3,616 |
| Loan loss allowance | $4,632,000 | 1,651 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $947,000 | 5,315 |
| Other real estate owned | $8,410,000 | 4,447 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,381,000 | 3,387 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $149,120,000 | 3,860 |
| Total liabilities | $142,688,000 | 3,684 |
| Total deposits | $139,490,000 | 3,569 |
| Interest-bearing deposits | $119,062,000 | 3,507 |
| Deposits held in domestic offices | $139,490,000 | 3,567 |
| % insured | 99.12% | 345 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,000,000 | 4,066 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,198,000 | 1,891 |
| Total equity capital | $6,432,000 | 6,131 |
| Total bank equity capital | $6,432,000 | 6,131 |
| Perpetual preferred stock | $7,288,000 | 69 |
| Common stock | $0 | 6,875 |
| Surplus | $50,178,000 | 712 |
| Undivided profits | $-51,034,000 | 7,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $12,866,000 | 1,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 937 |
| Income earned, not collected on loans | $241,000 | 6,514 |
| Earning assets | $133,095,000 | 3,914 |
| Long-term assets (5+ years) | $3,605,000 | 6,243 |
| Average Assets, year-to-date | $146,812,330 | 3,906 |
| Average Assets, quarterly | $147,497,500 | 3,894 |
| Volatile liabilities | $1,760,000 | 6,134 |
| Insider loans | $170,000 | 5,930 |
| FHLB advances | $1,000,000 | 3,888 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $22,542,000 | 2,360 |
| Tier 1 (core) risk-based capital | $6,416,000 | 6,022 |
| Tier 2 risk-based capital | $1,522,000 | 3,104 |
| Total risk weighted assets | $118,646,000 | 3,345 |
| Total unused commitments | $22,542,000 | 2,365 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 31 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $145,875,000 | 3,970 |
| Cash and due from depository institutions | $29,425,000 | 4,264 |
| Interest-bearing balances | $27,923,000 | 1,378 |
| Securities | $888,000 | 7,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $102,988,000 | 3,579 |
| Loan loss allowance | $5,005,000 | 1,567 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,096,000 | 5,148 |
| Other real estate owned | $8,005,000 | 4,264 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,473,000 | 3,910 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $145,875,000 | 3,970 |
| Total liabilities | $139,852,000 | 3,772 |
| Total deposits | $133,183,000 | 3,735 |
| Interest-bearing deposits | $110,771,000 | 3,787 |
| Deposits held in domestic offices | $133,183,000 | 3,733 |
| % insured | 97.98% | 772 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,145 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,669,000 | 1,590 |
| Total equity capital | $6,023,000 | 6,258 |
| Total bank equity capital | $6,023,000 | 6,258 |
| Perpetual preferred stock | $7,278,000 | 69 |
| Common stock | $0 | 6,934 |
| Surplus | $49,808,000 | 719 |
| Undivided profits | $-51,063,000 | 7,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $15,421,000 | 1,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 923 |
| Income earned, not collected on loans | $203,000 | 6,774 |
| Earning assets | $131,799,000 | 3,987 |
| Long-term assets (5+ years) | $817,000 | 6,694 |
| Average Assets, year-to-date | $145,658,500 | 3,964 |
| Average Assets, quarterly | $145,658,500 | 3,964 |
| Volatile liabilities | $4,508,000 | 4,923 |
| Insider loans | $670,000 | 4,566 |
| FHLB advances | $4,000,000 | 3,013 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $20,953,000 | 2,526 |
| Tier 1 (core) risk-based capital | $6,005,000 | 6,190 |
| Tier 2 risk-based capital | $1,532,000 | 3,087 |
| Total risk weighted assets | $119,024,000 | 3,374 |
| Total unused commitments | $20,953,000 | 2,528 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 31 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $146,943,000 | 3,956 |
| Cash and due from depository institutions | $23,509,000 | 4,296 |
| Interest-bearing balances | $21,740,000 | 1,547 |
| Securities | $954,000 | 7,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $108,984,000 | 3,517 |
| Loan loss allowance | $4,742,000 | 1,649 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,325,000 | 4,929 |
| Other real estate owned | $8,502,000 | 4,296 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,669,000 | 3,880 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $146,943,000 | 3,956 |
| Total liabilities | $140,929,000 | 3,785 |
| Total deposits | $136,174,000 | 3,684 |
| Interest-bearing deposits | $106,213,000 | 3,894 |
| Deposits held in domestic offices | $136,174,000 | 3,682 |
| % insured | 97.95% | 717 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,968 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,755,000 | 1,570 |
| Total equity capital | $6,014,000 | 6,303 |
| Total bank equity capital | $6,014,000 | 6,303 |
| Perpetual preferred stock | $7,268,000 | 73 |
| Common stock | $0 | 7,013 |
| Surplus | $45,723,000 | 769 |
| Undivided profits | $-46,977,000 | 7,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $14,378,000 | 1,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 1,007 |
| Income earned, not collected on loans | $239,000 | 6,652 |
| Earning assets | $131,678,000 | 4,018 |
| Long-term assets (5+ years) | $839,000 | 6,744 |
| Average Assets, year-to-date | $172,423,200 | 3,492 |
| Average Assets, quarterly | $150,699,500 | 3,898 |
| Volatile liabilities | $63,939,000 | 2,047 |
| Insider loans | $670,000 | 4,668 |
| FHLB advances | $2,000,000 | 3,805 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $21,938,000 | 2,395 |
| Tier 1 (core) risk-based capital | $5,990,000 | 6,245 |
| Tier 2 risk-based capital | $1,611,000 | 3,013 |
| Total risk weighted assets | $125,736,000 | 3,285 |
| Total unused commitments | $21,938,000 | 2,396 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 38 | 3,789 |
| Assets and Liabilities | ||
| Total Assets: | $154,456,000 | 3,882 |
| Cash and due from depository institutions | $22,016,000 | 3,789 |
| Interest-bearing balances | $19,612,000 | 1,750 |
| Securities | $1,015,000 | 7,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $117,947,000 | 3,372 |
| Loan loss allowance | $6,109,000 | 1,327 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,488,000 | 4,808 |
| Other real estate owned | $8,601,000 | 3,789 |
| Goodwill and other intangibles | $242,000 | 2,342 |
| All other assets | $3,147,000 | 4,297 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $154,456,000 | 3,882 |
| Total liabilities | $149,319,000 | 3,661 |
| Total deposits | $146,012,000 | 3,514 |
| Interest-bearing deposits | $120,018,000 | 3,621 |
| Deposits held in domestic offices | $146,012,000 | 3,512 |
| % insured | 83.03% | 5,546 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,307,000 | 1,505 |
| Total equity capital | $5,137,000 | 6,706 |
| Total bank equity capital | $5,137,000 | 6,706 |
| Perpetual preferred stock | $7,268,000 | 71 |
| Common stock | $0 | 7,110 |
| Surplus | $43,462,000 | 800 |
| Undivided profits | $-45,593,000 | 7,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $20,033,000 | 855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $239,000 | 6,822 |
| Earning assets | $138,574,000 | 3,931 |
| Long-term assets (5+ years) | $860,000 | 6,824 |
| Average Assets, year-to-date | $178,793,250 | 3,438 |
| Average Assets, quarterly | $163,598,000 | 3,715 |
| Volatile liabilities | $48,297,000 | 2,685 |
| Insider loans | $713,000 | 4,630 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $26,857,000 | 2,087 |
| Tier 1 (core) risk-based capital | $4,867,000 | 6,703 |
| Tier 2 risk-based capital | $1,761,000 | 2,854 |
| Total risk weighted assets | $136,472,000 | 3,138 |
| Total unused commitments | $26,857,000 | 2,088 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 43 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $172,740,000 | 3,571 |
| Cash and due from depository institutions | $30,464,000 | 3,486 |
| Interest-bearing balances | $22,316,000 | 1,480 |
| Securities | $1,083,000 | 7,350 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $129,432,000 | 3,161 |
| Loan loss allowance | $11,717,000 | 714 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,652,000 | 4,655 |
| Other real estate owned | $6,146,000 | 3,486 |
| Goodwill and other intangibles | $267,000 | 2,297 |
| All other assets | $3,696,000 | 3,967 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $172,740,000 | 3,571 |
| Total liabilities | $167,172,000 | 3,356 |
| Total deposits | $163,444,000 | 3,210 |
| Interest-bearing deposits | $133,755,000 | 3,347 |
| Deposits held in domestic offices | $163,444,000 | 3,208 |
| % insured | 81.76% | 5,911 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,728,000 | 1,311 |
| Total equity capital | $5,568,000 | 6,613 |
| Total bank equity capital | $5,568,000 | 6,613 |
| Perpetual preferred stock | $7,248,000 | 71 |
| Common stock | $0 | 7,172 |
| Surplus | $42,705,000 | 806 |
| Undivided profits | $-44,385,000 | 7,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $28,562,000 | 634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $265,000 | 6,686 |
| Earning assets | $152,831,000 | 3,665 |
| Long-term assets (5+ years) | $987,000 | 6,847 |
| Average Assets, year-to-date | $186,905,670 | 3,351 |
| Average Assets, quarterly | $181,559,500 | 3,442 |
| Volatile liabilities | $50,483,000 | 2,604 |
| Insider loans | $887,000 | 4,334 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $33,695,000 | 1,790 |
| Tier 1 (core) risk-based capital | $5,273,000 | 6,596 |
| Tier 2 risk-based capital | $1,960,000 | 2,622 |
| Total risk weighted assets | $146,999,000 | 2,986 |
| Total unused commitments | $33,695,000 | 1,792 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 50 | 3,101 |
| Assets and Liabilities | ||
| Total Assets: | $190,379,000 | 3,370 |
| Cash and due from depository institutions | $30,344,000 | 3,101 |
| Interest-bearing balances | $25,856,000 | 1,308 |
| Securities | $1,151,000 | 7,423 |
| Federal funds sold & reverse repurchase agreements | $1,578,000 | 3,223 |
| Net loans & leases | $147,184,000 | 2,891 |
| Loan loss allowance | $10,103,000 | 868 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,830,000 | 4,542 |
| Other real estate owned | $4,055,000 | 3,101 |
| Goodwill and other intangibles | $292,000 | 2,271 |
| All other assets | $3,945,000 | 3,912 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $190,379,000 | 3,370 |
| Total liabilities | $185,223,000 | 3,159 |
| Total deposits | $180,289,000 | 3,022 |
| Interest-bearing deposits | $148,301,000 | 3,132 |
| Deposits held in domestic offices | $180,289,000 | 3,021 |
| % insured | 83.88% | 5,528 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,934,000 | 1,043 |
| Total equity capital | $5,156,000 | 6,779 |
| Total bank equity capital | $5,156,000 | 6,779 |
| Perpetual preferred stock | $7,238,000 | 69 |
| Common stock | $5,153,000 | 953 |
| Surplus | $34,439,000 | 997 |
| Undivided profits | $-41,674,000 | 7,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $30,787,000 | 631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $287,000 | 6,612 |
| Earning assets | $175,769,000 | 3,331 |
| Long-term assets (5+ years) | $373,000 | 7,050 |
| Average Assets, year-to-date | $193,988,500 | 3,303 |
| Average Assets, quarterly | $193,988,500 | 3,303 |
| Volatile liabilities | $46,937,000 | 2,850 |
| Insider loans | $787,000 | 4,613 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $40,744,000 | 1,573 |
| Tier 1 (core) risk-based capital | $4,836,000 | 6,812 |
| Tier 2 risk-based capital | $2,142,000 | 2,506 |
| Total risk weighted assets | $163,358,000 | 2,780 |
| Total unused commitments | $40,744,000 | 1,576 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 61 | 2,645 |
| Assets and Liabilities | ||
| Total Assets: | $197,598,000 | 3,267 |
| Cash and due from depository institutions | $26,391,000 | 2,645 |
| Interest-bearing balances | $20,950,000 | 1,342 |
| Securities | $1,216,000 | 7,455 |
| Federal funds sold & reverse repurchase agreements | $553,000 | 3,923 |
| Net loans & leases | $161,586,000 | 2,735 |
| Loan loss allowance | $14,021,000 | 625 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,095,000 | 4,323 |
| Other real estate owned | $1,028,000 | 2,645 |
| Goodwill and other intangibles | $317,000 | 2,231 |
| All other assets | $4,412,000 | 3,739 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $197,599,000 | 3,267 |
| Total liabilities | $191,799,000 | 3,090 |
| Total deposits | $182,173,000 | 2,973 |
| Interest-bearing deposits | $145,598,000 | 3,154 |
| Deposits held in domestic offices | $182,173,000 | 2,971 |
| % insured | 75.89% | 6,853 |
| 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 | $5,626,000 | 944 |
| Total equity capital | $5,800,000 | 6,626 |
| Total bank equity capital | $5,800,000 | 6,626 |
| Perpetual preferred stock | $7,228,000 | 65 |
| Common stock | $3,541,000 | 1,292 |
| Surplus | $34,410,000 | 994 |
| Undivided profits | $-39,379,000 | 7,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $44,516,000 | 447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $364,000 | 6,248 |
| Earning assets | $184,305,000 | 3,211 |
| Long-term assets (5+ years) | $642,000 | 7,056 |
| Average Assets, year-to-date | $234,924,200 | 2,770 |
| Average Assets, quarterly | $211,331,000 | 3,097 |
| Volatile liabilities | $21,700,000 | 4,736 |
| Insider loans | $1,592,000 | 3,445 |
| FHLB advances | $4,000,000 | 3,758 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $39,473,000 | 1,621 |
| Tier 1 (core) risk-based capital | $5,455,000 | 6,631 |
| Tier 2 risk-based capital | $2,403,000 | 2,298 |
| Total risk weighted assets | $180,823,000 | 2,610 |
| Total unused commitments | $39,473,000 | 1,622 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 60 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $225,064,000 | 2,947 |
| Cash and due from depository institutions | $31,456,000 | 2,714 |
| Interest-bearing balances | $27,138,000 | 959 |
| Securities | $1,280,000 | 7,518 |
| Federal funds sold & reverse repurchase agreements | $574,000 | 4,045 |
| Net loans & leases | $182,570,000 | 2,496 |
| Loan loss allowance | $8,551,000 | 954 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,305,000 | 4,168 |
| Other real estate owned | $1,017,000 | 2,714 |
| Goodwill and other intangibles | $342,000 | 2,240 |
| All other assets | $5,520,000 | 2,912 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $225,064,000 | 2,947 |
| Total liabilities | $210,755,000 | 2,826 |
| Total deposits | $192,527,000 | 2,834 |
| Interest-bearing deposits | $156,804,000 | 2,949 |
| Deposits held in domestic offices | $192,527,000 | 2,832 |
| % insured | 74.74% | 7,103 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,500,000 | 2,667 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $6,728,000 | 884 |
| Total equity capital | $14,309,000 | 4,273 |
| Total bank equity capital | $14,309,000 | 4,273 |
| Perpetual preferred stock | $7,219,000 | 60 |
| Common stock | $3,541,000 | 1,316 |
| Surplus | $35,446,000 | 956 |
| Undivided profits | $-31,897,000 | 7,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $27,795,000 | 653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $515,000 | 5,526 |
| Earning assets | $211,562,000 | 2,895 |
| Long-term assets (5+ years) | $1,949,000 | 6,834 |
| Average Assets, year-to-date | $244,255,750 | 2,686 |
| Average Assets, quarterly | $235,081,500 | 2,819 |
| Volatile liabilities | $24,096,000 | 4,541 |
| Insider loans | $1,572,000 | 3,495 |
| FHLB advances | $6,500,000 | 3,300 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $65,888,000 | 1,139 |
| Tier 1 (core) risk-based capital | $13,936,000 | 4,173 |
| Tier 2 risk-based capital | $2,629,000 | 2,089 |
| Total risk weighted assets | $204,361,000 | 2,355 |
| Total unused commitments | $65,888,000 | 1,142 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 76 | 2,198 |
| Assets and Liabilities | ||
| Total Assets: | $245,099,000 | 2,718 |
| Cash and due from depository institutions | $31,720,000 | 2,198 |
| Interest-bearing balances | $28,006,000 | 789 |
| Securities | $1,500,000 | 7,538 |
| Federal funds sold & reverse repurchase agreements | $7,138,000 | 1,404 |
| Net loans & leases | $193,830,000 | 2,389 |
| Loan loss allowance | $8,352,000 | 955 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,728,000 | 3,844 |
| Other real estate owned | $1,990,000 | 2,198 |
| Goodwill and other intangibles | $367,000 | 2,209 |
| All other assets | $5,826,000 | 2,823 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $245,099,000 | 2,718 |
| Total liabilities | $224,905,000 | 2,666 |
| Total deposits | $216,874,000 | 2,501 |
| Interest-bearing deposits | $183,705,000 | 2,556 |
| Deposits held in domestic offices | $216,874,000 | 2,498 |
| % insured | 61.99% | 7,080 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $500,000 | 5,218 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $7,531,000 | 832 |
| Total equity capital | $20,194,000 | 3,216 |
| Total bank equity capital | $20,194,000 | 3,216 |
| Perpetual preferred stock | $7,210,000 | 60 |
| Common stock | $3,538,000 | 1,333 |
| Surplus | $35,368,000 | 971 |
| Undivided profits | $-25,922,000 | 8,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $23,018,000 | 742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $533,000 | 5,343 |
| Earning assets | $230,474,000 | 2,649 |
| Long-term assets (5+ years) | $828,000 | 7,135 |
| Average Assets, year-to-date | $250,653,000 | 2,626 |
| Average Assets, quarterly | $246,288,000 | 2,699 |
| Volatile liabilities | $22,947,000 | 4,656 |
| Insider loans | $1,572,000 | 3,531 |
| FHLB advances | $500,000 | 5,001 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $68,402,000 | 1,137 |
| Tier 1 (core) risk-based capital | $19,799,000 | 3,168 |
| Tier 2 risk-based capital | $2,813,000 | 2,004 |
| Total risk weighted assets | $219,452,000 | 2,225 |
| Total unused commitments | $68,402,000 | 1,140 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 76 | 2,207 |
| Assets and Liabilities | ||
| Total Assets: | $247,477,000 | 2,695 |
| Cash and due from depository institutions | $6,385,000 | 2,207 |
| Interest-bearing balances | $269,000 | 5,414 |
| Securities | $2,695,000 | 7,352 |
| Federal funds sold & reverse repurchase agreements | $25,713,000 | 434 |
| Net loans & leases | $199,488,000 | 2,343 |
| Loan loss allowance | $6,460,000 | 1,139 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,941,000 | 3,747 |
| Other real estate owned | $2,023,000 | 2,207 |
| Goodwill and other intangibles | $392,000 | 2,185 |
| All other assets | $7,840,000 | 2,280 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $247,477,000 | 2,695 |
| Total liabilities | $222,715,000 | 2,703 |
| Total deposits | $187,801,000 | 2,886 |
| Interest-bearing deposits | $156,924,000 | 2,953 |
| Deposits held in domestic offices | $187,801,000 | 2,884 |
| % insured | 62.06% | 7,091 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $25,900,000 | 1,721 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $9,014,000 | 721 |
| Total equity capital | $24,762,000 | 2,703 |
| Total bank equity capital | $24,762,000 | 2,700 |
| Perpetual preferred stock | $7,200,000 | 58 |
| Common stock | $3,528,000 | 1,344 |
| Surplus | $35,298,000 | 971 |
| Undivided profits | $-21,264,000 | 8,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $16,502,000 | 869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $559,000 | 5,230 |
| Earning assets | $228,165,000 | 2,688 |
| Long-term assets (5+ years) | $1,377,000 | 7,053 |
| Average Assets, year-to-date | $253,430,000 | 2,605 |
| Average Assets, quarterly | $253,430,000 | 2,605 |
| Volatile liabilities | $49,847,000 | 2,770 |
| Insider loans | $1,473,000 | 3,651 |
| FHLB advances | $20,900,000 | 1,901 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $72,583,000 | 1,132 |
| Tier 1 (core) risk-based capital | $24,321,000 | 2,626 |
| Tier 2 risk-based capital | $2,951,000 | 1,902 |
| Total risk weighted assets | $232,504,000 | 2,135 |
| Total unused commitments | $72,583,000 | 1,133 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 83 | 2,028 |
| Assets and Liabilities | ||
| Total Assets: | $259,383,000 | 2,546 |
| Cash and due from depository institutions | $10,278,000 | 2,028 |
| Interest-bearing balances | $2,544,000 | 2,689 |
| Securities | $2,818,000 | 7,413 |
| Federal funds sold & reverse repurchase agreements | $25,323,000 | 350 |
| Net loans & leases | $209,018,000 | 2,257 |
| Loan loss allowance | $8,045,000 | 896 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,086,000 | 3,664 |
| Other real estate owned | $1,106,000 | 2,028 |
| Goodwill and other intangibles | $417,000 | 2,143 |
| All other assets | $7,337,000 | 2,397 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $259,383,000 | 2,546 |
| Total liabilities | $234,597,000 | 2,550 |
| Total deposits | $204,196,000 | 2,601 |
| Interest-bearing deposits | $169,958,000 | 2,689 |
| Deposits held in domestic offices | $204,196,000 | 2,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $19,200,000 | 2,267 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $11,201,000 | 635 |
| Total equity capital | $24,786,000 | 2,670 |
| Total bank equity capital | $24,786,000 | 2,670 |
| Perpetual preferred stock | $7,191,000 | 51 |
| Common stock | $3,528,000 | 1,344 |
| Surplus | $35,246,000 | 936 |
| Undivided profits | $-21,179,000 | 8,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,259,000 | 1,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $531,000 | 5,605 |
| Earning assets | $239,703,000 | 2,543 |
| Long-term assets (5+ years) | $2,522,000 | 6,780 |
| Average Assets, year-to-date | $246,258,000 | 2,593 |
| Average Assets, quarterly | $263,170,500 | 2,493 |
| Volatile liabilities | $61,307,000 | 2,312 |
| Insider loans | $2,723,000 | 2,609 |
| FHLB advances | $19,200,000 | 2,161 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $71,278,000 | 1,184 |
| Tier 1 (core) risk-based capital | $24,326,000 | 2,599 |
| Tier 2 risk-based capital | $3,098,000 | 1,805 |
| Total risk weighted assets | $242,881,000 | 2,050 |
| Total unused commitments | $71,278,000 | 1,185 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 98 | 1,721 |
| Assets and Liabilities | ||
| Total Assets: | $266,958,000 | 2,465 |
| Cash and due from depository institutions | $10,917,000 | 1,721 |
| Interest-bearing balances | $3,257,000 | 1,802 |
| Securities | $2,877,000 | 7,424 |
| Federal funds sold & reverse repurchase agreements | $16,945,000 | 689 |
| Net loans & leases | $215,077,000 | 2,215 |
| Loan loss allowance | $3,043,000 | 1,922 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,239,000 | 3,566 |
| Other real estate owned | $189,000 | 1,721 |
| Goodwill and other intangibles | $9,340,000 | 662 |
| All other assets | $8,374,000 | 2,193 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $266,958,000 | 2,465 |
| Total liabilities | $228,354,000 | 2,581 |
| Total deposits | $201,335,000 | 2,602 |
| Interest-bearing deposits | $169,614,000 | 2,661 |
| Deposits held in domestic offices | $201,335,000 | 2,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $16,700,000 | 2,479 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $10,319,000 | 638 |
| Total equity capital | $38,604,000 | 1,768 |
| Total bank equity capital | $38,604,000 | 1,768 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,528,000 | 1,350 |
| Surplus | $34,854,000 | 924 |
| Undivided profits | $222,000 | 7,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $632,000 | 4,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $625,000 | 5,268 |
| Earning assets | $238,156,000 | 2,537 |
| Long-term assets (5+ years) | $3,553,000 | 6,574 |
| Average Assets, year-to-date | $242,976,750 | 2,635 |
| Average Assets, quarterly | $266,756,500 | 2,456 |
| Volatile liabilities | $71,595,000 | 1,973 |
| Insider loans | $4,729,000 | 1,675 |
| FHLB advances | $16,700,000 | 2,375 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $65,972,000 | 1,332 |
| Tier 1 (core) risk-based capital | $29,264,000 | 2,250 |
| Tier 2 risk-based capital | $3,043,000 | 1,775 |
| Total risk weighted assets | $247,330,000 | 2,032 |
| Total unused commitments | $65,972,000 | 1,334 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 104 | 1,652 |
| Assets and Liabilities | ||
| Total Assets: | $266,555,000 | 2,465 |
| Cash and due from depository institutions | $11,005,000 | 1,652 |
| Interest-bearing balances | $2,438,000 | 2,010 |
| Securities | $3,008,000 | 7,460 |
| Federal funds sold & reverse repurchase agreements | $22,767,000 | 493 |
| Net loans & leases | $209,208,000 | 2,244 |
| Loan loss allowance | $2,942,000 | 1,926 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,160,000 | 3,606 |
| Other real estate owned | $250,000 | 1,652 |
| Goodwill and other intangibles | $8,917,000 | 691 |
| All other assets | $8,240,000 | 2,156 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $266,555,000 | 2,465 |
| Total liabilities | $228,237,000 | 2,582 |
| Total deposits | $204,167,000 | 2,554 |
| Interest-bearing deposits | $171,687,000 | 2,641 |
| Deposits held in domestic offices | $204,167,000 | 2,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $13,500,000 | 2,680 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $10,570,000 | 637 |
| Total equity capital | $38,318,000 | 1,790 |
| Total bank equity capital | $38,318,000 | 1,790 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,517,000 | 1,352 |
| Surplus | $34,729,000 | 913 |
| Undivided profits | $72,000 | 7,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 5,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $572,000 | 5,484 |
| Earning assets | $237,421,000 | 2,535 |
| Long-term assets (5+ years) | $3,682,000 | 6,585 |
| Average Assets, year-to-date | $234,983,000 | 2,722 |
| Average Assets, quarterly | $260,751,500 | 2,501 |
| Volatile liabilities | $63,262,000 | 2,205 |
| Insider loans | $2,624,000 | 2,639 |
| FHLB advances | $13,500,000 | 2,577 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $62,748,000 | 1,437 |
| Tier 1 (core) risk-based capital | $29,399,000 | 2,231 |
| Tier 2 risk-based capital | $2,942,000 | 1,794 |
| Total risk weighted assets | $248,084,000 | 2,000 |
| Total unused commitments | $62,748,000 | 1,437 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 92 | 1,847 |
| Assets and Liabilities | ||
| Total Assets: | $254,948,000 | 2,570 |
| Cash and due from depository institutions | $8,441,000 | 1,847 |
| Interest-bearing balances | $278,000 | 4,155 |
| Securities | $3,858,000 | 7,295 |
| Federal funds sold & reverse repurchase agreements | $17,154,000 | 973 |
| Net loans & leases | $207,717,000 | 2,230 |
| Loan loss allowance | $2,262,000 | 2,351 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,051,000 | 3,652 |
| Other real estate owned | $0 | 1,847 |
| Goodwill and other intangibles | $8,828,000 | 716 |
| All other assets | $5,899,000 | 2,707 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $254,948,000 | 2,570 |
| Total liabilities | $217,324,000 | 2,680 |
| Total deposits | $183,201,000 | 2,841 |
| Interest-bearing deposits | $153,148,000 | 2,898 |
| Deposits held in domestic offices | $183,201,000 | 2,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,240,000 | 1,122 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $10,000,000 | 2,873 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $11,883,000 | 629 |
| Total equity capital | $37,624,000 | 1,876 |
| Total bank equity capital | $37,624,000 | 1,876 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,350,000 | 1,394 |
| Surplus | $34,622,000 | 917 |
| Undivided profits | $-348,000 | 7,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $877,000 | 3,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $542,000 | 5,615 |
| Earning assets | $229,007,000 | 2,614 |
| Long-term assets (5+ years) | $13,855,000 | 4,588 |
| Average Assets, year-to-date | $219,197,000 | 2,893 |
| Average Assets, quarterly | $219,197,000 | 2,893 |
| Volatile liabilities | $45,522,000 | 2,820 |
| Insider loans | $2,666,000 | 2,567 |
| FHLB advances | $10,000,000 | 2,760 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $67,111,000 | 1,414 |
| Tier 1 (core) risk-based capital | $28,772,000 | 2,279 |
| Tier 2 risk-based capital | $2,262,000 | 2,197 |
| Total risk weighted assets | $241,664,000 | 2,027 |
| Total unused commitments | $67,111,000 | 1,415 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 34 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $183,446,000 | 3,370 |
| Cash and due from depository institutions | $11,914,000 | 4,480 |
| Interest-bearing balances | $4,433,000 | 1,213 |
| Securities | $3,907,000 | 7,372 |
| Federal funds sold & reverse repurchase agreements | $23,607,000 | 541 |
| Net loans & leases | $141,901,000 | 3,042 |
| Loan loss allowance | $1,587,000 | 3,056 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $867,000 | 6,104 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,250,000 | 6,221 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $183,446,000 | 3,370 |
| Total liabilities | $152,812,000 | 3,568 |
| Total deposits | $147,317,000 | 3,404 |
| Interest-bearing deposits | $123,045,000 | 3,439 |
| Deposits held in domestic offices | $147,317,000 | 3,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,000,000 | 3,846 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,495,000 | 3,051 |
| Total equity capital | $30,634,000 | 2,282 |
| Total bank equity capital | $30,634,000 | 2,282 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,907,000 | 1,556 |
| Surplus | $28,693,000 | 1,077 |
| Undivided profits | $-966,000 | 7,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 4,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $658,000 | 5,305 |
| Earning assets | $173,848,000 | 3,278 |
| Long-term assets (5+ years) | $1,043,000 | 7,178 |
| Average Assets, year-to-date | $163,824,000 | 3,585 |
| Average Assets, quarterly | $190,333,500 | 3,263 |
| Volatile liabilities | $18,555,000 | 4,948 |
| Insider loans | $1,517,000 | 3,589 |
| FHLB advances | $4,000,000 | 3,713 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $73,746,000 | 1,310 |
| Tier 1 (core) risk-based capital | $30,641,000 | 2,142 |
| Tier 2 risk-based capital | $1,587,000 | 2,923 |
| Total risk weighted assets | $175,388,000 | 2,644 |
| Total unused commitments | $73,746,000 | 1,310 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 32 | 4,694 |
| Assets and Liabilities | ||
| Total Assets: | $197,221,000 | 3,131 |
| Cash and due from depository institutions | $3,014,000 | 4,694 |
| Interest-bearing balances | $410,000 | 3,211 |
| Securities | $3,950,000 | 7,398 |
| Federal funds sold & reverse repurchase agreements | $53,878,000 | 259 |
| Net loans & leases | $134,231,000 | 3,129 |
| Loan loss allowance | $1,457,000 | 3,240 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $911,000 | 6,034 |
| Other real estate owned | $0 | 4,694 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,237,000 | 6,361 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $197,221,000 | 3,131 |
| Total liabilities | $167,117,000 | 3,285 |
| Total deposits | $165,657,000 | 3,041 |
| Interest-bearing deposits | $147,381,000 | 2,924 |
| Deposits held in domestic offices | $165,657,000 | 3,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,460,000 | 3,173 |
| Total equity capital | $30,104,000 | 2,281 |
| Total bank equity capital | $30,104,000 | 2,281 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,906,000 | 1,531 |
| Surplus | $28,546,000 | 1,065 |
| Undivided profits | $-1,348,000 | 8,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $896,000 | 4,597 |
| Earning assets | $192,469,000 | 2,957 |
| Long-term assets (5+ years) | $5,249,000 | 5,871 |
| Average Assets, year-to-date | $158,918,500 | 3,661 |
| Average Assets, quarterly | $179,012,000 | 3,373 |
| Volatile liabilities | $17,353,000 | 5,056 |
| Insider loans | $1,518,000 | 3,558 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $72,968,000 | 1,336 |
| Tier 1 (core) risk-based capital | $30,134,000 | 2,178 |
| Tier 2 risk-based capital | $1,457,000 | 3,108 |
| Total risk weighted assets | $174,110,000 | 2,622 |
| Total unused commitments | $72,968,000 | 1,336 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $160,803,000 | 3,691 |
| Cash and due from depository institutions | $4,166,000 | 4,823 |
| Interest-bearing balances | $288,000 | 3,603 |
| Securities | $4,025,000 | 7,409 |
| Federal funds sold & reverse repurchase agreements | $25,385,000 | 591 |
| Net loans & leases | $125,206,000 | 3,297 |
| Loan loss allowance | $1,332,000 | 3,457 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $964,000 | 5,972 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,057,000 | 6,641 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $160,803,000 | 3,691 |
| Total liabilities | $131,236,000 | 3,926 |
| Total deposits | $130,175,000 | 3,720 |
| Interest-bearing deposits | $109,453,000 | 3,744 |
| Deposits held in domestic offices | $130,175,000 | 3,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,061,000 | 3,743 |
| Total equity capital | $29,567,000 | 2,298 |
| Total bank equity capital | $29,567,000 | 2,298 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,904,000 | 1,525 |
| Surplus | $28,473,000 | 1,069 |
| Undivided profits | $-1,810,000 | 8,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $850,000 | 4,511 |
| Earning assets | $154,904,000 | 3,550 |
| Long-term assets (5+ years) | $2,568,000 | 6,607 |
| Average Assets, year-to-date | $146,151,000 | 3,912 |
| Average Assets, quarterly | $152,847,500 | 3,812 |
| Volatile liabilities | $17,430,000 | 5,025 |
| Insider loans | $1,536,000 | 3,503 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $73,404,000 | 1,361 |
| Tier 1 (core) risk-based capital | $29,618,000 | 2,216 |
| Tier 2 risk-based capital | $1,332,000 | 3,315 |
| Total risk weighted assets | $160,560,000 | 2,796 |
| Total unused commitments | $73,404,000 | 1,361 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 30 | 4,912 |
| Assets and Liabilities | ||
| Total Assets: | $144,892,000 | 3,985 |
| Cash and due from depository institutions | $5,065,000 | 4,912 |
| Interest-bearing balances | $300,000 | 3,607 |
| Securities | $4,149,000 | 7,419 |
| Federal funds sold & reverse repurchase agreements | $20,009,000 | 966 |
| Net loans & leases | $113,598,000 | 3,510 |
| Loan loss allowance | $1,172,000 | 3,748 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,000,000 | 5,924 |
| Other real estate owned | $0 | 4,912 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,071,000 | 6,551 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $144,892,000 | 3,985 |
| Total liabilities | $115,740,000 | 4,282 |
| Total deposits | $114,818,000 | 4,061 |
| Interest-bearing deposits | $96,108,000 | 4,102 |
| Deposits held in domestic offices | $114,818,000 | 4,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $922,000 | 4,110 |
| Total equity capital | $29,152,000 | 2,343 |
| Total bank equity capital | $29,152,000 | 2,343 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,766,000 | 1,556 |
| Surplus | $28,430,000 | 1,047 |
| Undivided profits | $-2,044,000 | 8,385 |
| 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 | $751,000 | 4,781 |
| Earning assets | $138,056,000 | 3,899 |
| Long-term assets (5+ years) | $2,592,000 | 6,592 |
| Average Assets, year-to-date | $138,825,000 | 4,071 |
| Average Assets, quarterly | $138,825,000 | 4,071 |
| Volatile liabilities | $18,021,000 | 4,878 |
| Insider loans | $5,344,000 | 1,352 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $66,503,000 | 1,478 |
| Tier 1 (core) risk-based capital | $29,196,000 | 2,225 |
| Tier 2 risk-based capital | $1,172,000 | 3,598 |
| Total risk weighted assets | $143,518,000 | 3,064 |
| Total unused commitments | $66,503,000 | 1,478 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 27 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $132,758,000 | 4,212 |
| Cash and due from depository institutions | $8,470,000 | 5,256 |
| Interest-bearing balances | $3,202,000 | 1,448 |
| Securities | $4,204,000 | 7,449 |
| Federal funds sold & reverse repurchase agreements | $16,088,000 | 998 |
| Net loans & leases | $102,166,000 | 3,768 |
| Loan loss allowance | $1,052,000 | 4,014 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,005,000 | 5,910 |
| Other real estate owned | $0 | 5,256 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $825,000 | 7,123 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $132,758,000 | 4,212 |
| Total liabilities | $104,030,000 | 4,565 |
| Total deposits | $100,293,000 | 4,424 |
| Interest-bearing deposits | $84,119,000 | 4,423 |
| Deposits held in domestic offices | $100,293,000 | 4,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,043 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $737,000 | 4,596 |
| Total equity capital | $28,728,000 | 2,330 |
| Total bank equity capital | $28,728,000 | 2,330 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,760,000 | 1,550 |
| Surplus | $28,315,000 | 1,024 |
| Undivided profits | $-2,347,000 | 8,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $631,000 | 5,476 |
| Earning assets | $125,660,000 | 4,112 |
| Long-term assets (5+ years) | $6,834,000 | 5,328 |
| Average Assets, year-to-date | $115,560,200 | 4,470 |
| Average Assets, quarterly | $123,834,000 | 4,355 |
| Volatile liabilities | $16,602,000 | 5,124 |
| Insider loans | $4,649,000 | 1,535 |
| FHLB advances | $3,000,000 | 3,891 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $57,755,000 | 1,633 |
| Tier 1 (core) risk-based capital | $28,785,000 | 2,218 |
| Tier 2 risk-based capital | $1,052,000 | 3,841 |
| Total risk weighted assets | $128,584,000 | 3,324 |
| Total unused commitments | $57,755,000 | 1,634 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 28 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $114,910,000 | 4,596 |
| Cash and due from depository institutions | $3,922,000 | 5,159 |
| Interest-bearing balances | $2,303,000 | 1,649 |
| Securities | $4,303,000 | 7,499 |
| Federal funds sold & reverse repurchase agreements | $23,187,000 | 575 |
| Net loans & leases | $81,686,000 | 4,362 |
| Loan loss allowance | $1,032,000 | 4,092 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,054,000 | 5,832 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $758,000 | 7,321 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $114,910,000 | 4,596 |
| Total liabilities | $97,508,000 | 4,724 |
| Total deposits | $94,852,000 | 4,516 |
| Interest-bearing deposits | $76,610,000 | 4,648 |
| Deposits held in domestic offices | $94,852,000 | 4,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,614 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $656,000 | 4,899 |
| Total equity capital | $17,402,000 | 3,559 |
| Total bank equity capital | $17,402,000 | 3,559 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,008,000 | 1,892 |
| Surplus | $17,940,000 | 1,512 |
| Undivided profits | $-2,546,000 | 8,552 |
| 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 | $553,000 | 5,912 |
| Earning assets | $111,479,000 | 4,428 |
| Long-term assets (5+ years) | $7,215,000 | 5,219 |
| Average Assets, year-to-date | $111,260,750 | 4,615 |
| Average Assets, quarterly | $115,695,000 | 4,545 |
| Volatile liabilities | $21,790,000 | 4,510 |
| Insider loans | $1,883,000 | 3,064 |
| FHLB advances | $2,000,000 | 4,416 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $56,089,000 | 1,701 |
| Tier 1 (core) risk-based capital | $17,469,000 | 3,452 |
| Tier 2 risk-based capital | $1,032,000 | 3,902 |
| Total risk weighted assets | $108,203,000 | 3,745 |
| Total unused commitments | $56,089,000 | 1,702 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 26 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $116,480,000 | 4,526 |
| Cash and due from depository institutions | $2,263,000 | 5,434 |
| Interest-bearing balances | $222,000 | 3,927 |
| Securities | $4,345,000 | 7,533 |
| Federal funds sold & reverse repurchase agreements | $21,057,000 | 573 |
| Net loans & leases | $87,197,000 | 4,153 |
| Loan loss allowance | $952,000 | 4,290 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,070,000 | 5,792 |
| Other real estate owned | $0 | 5,434 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $548,000 | 7,775 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $116,480,000 | 4,526 |
| Total liabilities | $99,337,000 | 4,662 |
| Total deposits | $98,890,000 | 4,406 |
| Interest-bearing deposits | $83,684,000 | 4,369 |
| Deposits held in domestic offices | $98,890,000 | 4,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $447,000 | 5,541 |
| Total equity capital | $17,143,000 | 3,477 |
| Total bank equity capital | $17,143,000 | 3,477 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,109,000 | 1,843 |
| Surplus | $17,754,000 | 1,489 |
| Undivided profits | $-2,720,000 | 8,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $437,000 | 6,246 |
| Earning assets | $112,821,000 | 4,370 |
| Long-term assets (5+ years) | $7,821,000 | 5,039 |
| Average Assets, year-to-date | $110,044,330 | 4,655 |
| Average Assets, quarterly | $120,319,000 | 4,421 |
| Volatile liabilities | $23,553,000 | 4,231 |
| Insider loans | $3,401,000 | 1,960 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $58,377,000 | 1,644 |
| Tier 1 (core) risk-based capital | $17,250,000 | 3,430 |
| Tier 2 risk-based capital | $952,000 | 4,096 |
| Total risk weighted assets | $113,299,000 | 3,592 |
| Total unused commitments | $58,377,000 | 1,645 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 23 | 5,769 |
| Assets and Liabilities | ||
| Total Assets: | $124,158,000 | 4,331 |
| Cash and due from depository institutions | $2,051,000 | 5,769 |
| Interest-bearing balances | $699,000 | 2,895 |
| Securities | $4,501,000 | 7,516 |
| Federal funds sold & reverse repurchase agreements | $42,979,000 | 329 |
| Net loans & leases | $73,166,000 | 4,576 |
| Loan loss allowance | $856,000 | 4,580 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,027,000 | 5,837 |
| Other real estate owned | $0 | 5,769 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $434,000 | 8,004 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $124,157,000 | 4,331 |
| Total liabilities | $107,200,000 | 4,422 |
| Total deposits | $104,188,000 | 4,241 |
| Interest-bearing deposits | $89,036,000 | 4,193 |
| Deposits held in domestic offices | $104,188,000 | 4,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,600,000 | 4,337 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $412,000 | 5,667 |
| Total equity capital | $16,957,000 | 3,490 |
| Total bank equity capital | $16,957,000 | 3,490 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,008,000 | 1,877 |
| Surplus | $17,744,000 | 1,442 |
| Undivided profits | $-2,795,000 | 8,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $315,000 | 6,953 |
| Earning assets | $121,345,000 | 4,128 |
| Long-term assets (5+ years) | $7,997,000 | 4,965 |
| Average Assets, year-to-date | $106,826,500 | 4,744 |
| Average Assets, quarterly | $106,826,500 | 4,744 |
| Volatile liabilities | $19,342,000 | 4,587 |
| Insider loans | $3,524,000 | 1,855 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $57,585,000 | 1,642 |
| Tier 1 (core) risk-based capital | $17,049,000 | 3,415 |
| Tier 2 risk-based capital | $856,000 | 4,346 |
| Total risk weighted assets | $102,419,000 | 3,789 |
| Total unused commitments | $57,585,000 | 1,643 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 22 | 5,922 |
| Assets and Liabilities | ||
| Total Assets: | $89,495,000 | 5,322 |
| Cash and due from depository institutions | $3,699,000 | 5,922 |
| Interest-bearing balances | $569,000 | 3,207 |
| Securities | $4,627,000 | 7,532 |
| Federal funds sold & reverse repurchase agreements | $18,182,000 | 723 |
| Net loans & leases | $61,514,000 | 5,045 |
| Loan loss allowance | $766,000 | 4,875 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,064,000 | 5,771 |
| Other real estate owned | $0 | 5,922 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $409,000 | 8,131 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $89,495,000 | 5,322 |
| Total liabilities | $72,695,000 | 5,603 |
| Total deposits | $69,805,000 | 5,466 |
| Interest-bearing deposits | $57,882,000 | 5,474 |
| Deposits held in domestic offices | $69,805,000 | 5,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,500,000 | 4,445 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $390,000 | 5,681 |
| Total equity capital | $16,800,000 | 3,482 |
| Total bank equity capital | $16,800,000 | 3,482 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000,000 | 1,869 |
| Surplus | $17,625,000 | 1,418 |
| Undivided profits | $-2,825,000 | 8,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $315,000 | 7,024 |
| Earning assets | $84,892,000 | 5,204 |
| Long-term assets (5+ years) | $6,281,000 | 5,420 |
| Average Assets, year-to-date | $64,189,000 | 6,194 |
| Average Assets, quarterly | $80,307,500 | 5,622 |
| Volatile liabilities | $18,093,000 | 4,702 |
| Insider loans | $3,357,000 | 1,937 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $38,833,000 | 2,119 |
| Tier 1 (core) risk-based capital | $16,869,000 | 3,401 |
| Tier 2 risk-based capital | $766,000 | 4,629 |
| Total risk weighted assets | $76,863,000 | 4,570 |
| Total unused commitments | $38,833,000 | 2,119 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 22 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $71,120,000 | 6,026 |
| Cash and due from depository institutions | $2,009,000 | 5,934 |
| Interest-bearing balances | $382,000 | 3,729 |
| Securities | $4,785,000 | 7,535 |
| Federal funds sold & reverse repurchase agreements | $14,711,000 | 903 |
| Net loans & leases | $48,227,000 | 5,696 |
| Loan loss allowance | $677,000 | 5,214 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,123,000 | 5,649 |
| Other real estate owned | $0 | 5,934 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $265,000 | 8,495 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $71,120,000 | 6,026 |
| Total liabilities | $54,195,000 | 6,398 |
| Total deposits | $51,398,000 | 6,337 |
| Interest-bearing deposits | $42,991,000 | 6,321 |
| Deposits held in domestic offices | $51,398,000 | 6,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,500,000 | 4,548 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $297,000 | 6,483 |
| Total equity capital | $16,925,000 | 3,422 |
| Total bank equity capital | $16,925,000 | 3,422 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,838 |
| Surplus | $17,625,000 | 1,377 |
| Undivided profits | $-2,700,000 | 8,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $179,000 | 8,055 |
| Earning assets | $68,105,000 | 5,866 |
| Long-term assets (5+ years) | $5,438,000 | 5,725 |
| Average Assets, year-to-date | $57,862,500 | 6,492 |
| Average Assets, quarterly | $64,585,500 | 6,250 |
| Volatile liabilities | $9,967,000 | 6,044 |
| Insider loans | $3,449,000 | 1,857 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $20,039,000 | 3,269 |
| Tier 1 (core) risk-based capital | $16,973,000 | 3,318 |
| Tier 2 risk-based capital | $677,000 | 4,950 |
| Total risk weighted assets | $57,639,000 | 5,374 |
| Total unused commitments | $20,039,000 | 3,271 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 22 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $58,051,000 | 6,531 |
| Cash and due from depository institutions | $2,073,000 | 5,964 |
| Interest-bearing balances | $1,266,000 | 2,457 |
| Securities | $5,013,000 | 7,517 |
| Federal funds sold & reverse repurchase agreements | $16,849,000 | 714 |
| Net loans & leases | $32,388,000 | 6,633 |
| Loan loss allowance | $578,000 | 5,625 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,125,000 | 5,607 |
| Other real estate owned | $0 | 5,964 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $603,000 | 7,546 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $58,051,000 | 6,531 |
| Total liabilities | $40,818,000 | 7,073 |
| Total deposits | $39,779,000 | 6,963 |
| Interest-bearing deposits | $33,431,000 | 6,947 |
| Deposits held in domestic offices | $39,779,000 | 6,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $818,000 | 5,236 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $221,000 | 6,845 |
| Total equity capital | $17,233,000 | 3,316 |
| Total bank equity capital | $17,233,000 | 3,316 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $17,625,000 | 1,352 |
| Undivided profits | $-2,392,000 | 8,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $124,000 | 8,336 |
| Earning assets | $55,516,000 | 6,410 |
| Long-term assets (5+ years) | $4,922,000 | 5,948 |
| Average Assets, year-to-date | $53,443,330 | 6,709 |
| Average Assets, quarterly | $56,939,000 | 6,554 |
| Volatile liabilities | $8,571,000 | 6,287 |
| Insider loans | $2,838,000 | 2,144 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $20,307,000 | 3,166 |
| Tier 1 (core) risk-based capital | $17,246,000 | 3,185 |
| Tier 2 risk-based capital | $523,000 | 5,643 |
| Total risk weighted assets | $41,780,000 | 6,215 |
| Total unused commitments | $20,307,000 | 3,167 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 20 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $55,827,000 | 6,657 |
| Cash and due from depository institutions | $1,718,000 | 6,252 |
| Interest-bearing balances | $1,054,000 | 2,665 |
| Securities | $5,100,000 | 7,568 |
| Federal funds sold & reverse repurchase agreements | $20,221,000 | 606 |
| Net loans & leases | $27,451,000 | 6,980 |
| Loan loss allowance | $465,000 | 6,243 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,141,000 | 5,615 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $196,000 | 8,677 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $55,827,000 | 6,657 |
| Total liabilities | $38,193,000 | 7,252 |
| Total deposits | $37,974,000 | 7,132 |
| Interest-bearing deposits | $33,392,000 | 7,012 |
| Deposits held in domestic offices | $37,974,000 | 7,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $59,000 | 5,654 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $160,000 | 7,306 |
| Total equity capital | $17,634,000 | 3,188 |
| Total bank equity capital | $17,634,000 | 3,188 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,823 |
| Surplus | $17,625,000 | 1,312 |
| Undivided profits | $-1,991,000 | 8,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $125,000 | 8,357 |
| Earning assets | $53,826,000 | 6,511 |
| Long-term assets (5+ years) | $3,402,000 | 6,491 |
| Average Assets, year-to-date | $51,139,500 | 6,879 |
| Average Assets, quarterly | $51,139,500 | 6,879 |
| Volatile liabilities | $7,334,000 | 6,538 |
| Insider loans | $2,159,000 | 2,588 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,883,000 | 4,638 |
| Tier 1 (core) risk-based capital | $17,679,000 | 3,092 |
| Tier 2 risk-based capital | $453,000 | 6,035 |
| Total risk weighted assets | $36,262,000 | 6,543 |
| Total unused commitments | $9,883,000 | 4,639 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $46,452,000 | 7,140 |
| Cash and due from depository institutions | $826,000 | 6,700 |
| Interest-bearing balances | $400,000 | 3,673 |
| Securities | $5,297,000 | 7,559 |
| Federal funds sold & reverse repurchase agreements | $16,097,000 | 724 |
| Net loans & leases | $22,948,000 | 7,362 |
| Loan loss allowance | $290,000 | 7,351 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,166,000 | 5,570 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $118,000 | 8,867 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $46,452,000 | 7,140 |
| Total liabilities | $28,184,000 | 7,873 |
| Total deposits | $28,092,000 | 7,782 |
| Interest-bearing deposits | $25,145,000 | 7,629 |
| Deposits held in domestic offices | $28,092,000 | 7,780 |
| % 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 | $92,000 | 8,009 |
| Total equity capital | $18,268,000 | 3,082 |
| Total bank equity capital | $18,268,000 | 3,082 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,805 |
| Surplus | $17,625,000 | 1,292 |
| Undivided profits | $-1,357,000 | 8,684 |
| 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 | $68,000 | 8,712 |
| Earning assets | $44,742,000 | 7,023 |
| Long-term assets (5+ years) | $2,005,000 | 7,084 |
| Average Assets, year-to-date | $35,043,000 | 7,669 |
| Average Assets, quarterly | $35,043,000 | 7,726 |
| Volatile liabilities | $2,764,000 | 7,993 |
| Insider loans | $2,705,000 | 2,165 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $12,062,000 | 4,069 |
| Tier 1 (core) risk-based capital | $18,254,000 | 2,958 |
| Tier 2 risk-based capital | $290,000 | 7,119 |
| Total risk weighted assets | $33,066,000 | 6,788 |
| Total unused commitments | $12,062,000 | 4,069 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $23,634,000 | 8,386 |
| Cash and due from depository institutions | $591,000 | 7,799 |
| Interest-bearing balances | $245,000 | 4,237 |
| Securities | $5,413,000 | 7,583 |
| Federal funds sold & reverse repurchase agreements | $4,388,000 | 2,343 |
| Net loans & leases | $12,195,000 | 8,315 |
| Loan loss allowance | $154,000 | 8,237 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $971,000 | 5,940 |
| Other real estate owned | $0 | 7,799 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $76,000 | 8,982 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $23,634,000 | 8,386 |
| Total liabilities | $4,767,000 | 8,963 |
| Total deposits | $4,672,000 | 8,934 |
| Interest-bearing deposits | $4,162,000 | 8,896 |
| Deposits held in domestic offices | $4,672,000 | 8,932 |
| % 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 | $95,000 | 8,181 |
| Total equity capital | $18,867,000 | 2,977 |
| Total bank equity capital | $18,867,000 | 2,977 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,000,000 | 1,797 |
| Surplus | $17,625,000 | 1,249 |
| Undivided profits | $-758,000 | 8,589 |
| 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 | $55,000 | 8,808 |
| Earning assets | $22,241,000 | 8,325 |
| Long-term assets (5+ years) | $2,064,000 | 7,142 |
| Average Assets, year-to-date | $23,634,000 | 8,357 |
| Average Assets, quarterly | $23,634,000 | 8,367 |
| Volatile liabilities | $1,289,000 | 8,596 |
| Insider loans | $1,190,000 | 3,725 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,474,000 | 5,015 |
| Tier 1 (core) risk-based capital | $18,835,000 | 2,841 |
| Tier 2 risk-based capital | $154,000 | 8,144 |
| Total risk weighted assets | $16,012,000 | 8,172 |
| Total unused commitments | $7,474,000 | 5,020 |
| Derivatives | $0 | 770 |