Home > Foothills Bank & Trust > Assets and Liabilities
Foothills Bank & Trust, Assets and Liabilities
| 2018-09-30 | Rank | |
| # of Employees: | 31 | 3,457 |
| Assets and Liabilities | ||
| Total Assets: | $219,235,000 | 2,732 |
| Cash and due from depository institutions | $5,853,000 | 3,457 |
| Interest-bearing balances | $2,755,000 | 4,135 |
| Securities | $48,160,000 | 2,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $157,030,000 | 2,593 |
| Loan loss allowance | $2,380,000 | 2,263 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,245,000 | 2,658 |
| Other real estate owned | $0 | 3,457 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $4,947,000 | 2,889 |
| Life insurance assets | $2,128,000 | 2,609 |
| Total liabilities and capital | $219,235,000 | 2,732 |
| Total liabilities | $197,699,000 | 2,690 |
| Total deposits | $190,062,000 | 2,661 |
| Interest-bearing deposits | $156,818,000 | 2,554 |
| Deposits held in domestic offices | $190,062,000 | 2,661 |
| % insured | 77.98% | 3,451 |
| Federal funds purchased & repurchase agreements | $246,000 | 1,624 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,473,000 | 2,122 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $918,000 | 3,051 |
| Total equity capital | $21,536,000 | 2,982 |
| Total bank equity capital | $21,536,000 | 2,981 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,924,000 | 1,153 |
| Surplus | $17,406,000 | 1,533 |
| Undivided profits | $2,206,000 | 4,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $687,000 | 3,550 |
| Earning assets | $207,945,000 | 2,690 |
| Long-term assets (5+ years) | $11,845,000 | 4,570 |
| Average Assets, year-to-date | $215,758,000 | 2,740 |
| Average Assets, quarterly | $219,704,000 | 2,719 |
| Volatile liabilities | $10,829,000 | 3,081 |
| Insider loans | $2,808,000 | 1,802 |
| FHLB advances | $6,473,000 | 2,040 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $34,834,000 | 2,023 |
| Tier 1 (core) risk-based capital | $22,278,000 | 2,953 |
| Tier 2 risk-based capital | $1,980,000 | 2,397 |
| Total risk weighted assets | $157,886,000 | 2,668 |
| Total unused commitments | $34,834,000 | 2,023 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 32 | 3,409 |
| Assets and Liabilities | ||
| Total Assets: | $220,173,000 | 2,729 |
| Cash and due from depository institutions | $7,759,000 | 3,409 |
| Interest-bearing balances | $2,919,000 | 4,164 |
| Securities | $48,383,000 | 2,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $156,380,000 | 2,593 |
| Loan loss allowance | $2,373,000 | 2,269 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,303,000 | 2,648 |
| Other real estate owned | $0 | 3,409 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $4,348,000 | 3,060 |
| Life insurance assets | $2,115,000 | 2,630 |
| Total liabilities and capital | $220,173,000 | 2,729 |
| Total liabilities | $199,189,000 | 2,683 |
| Total deposits | $187,085,000 | 2,709 |
| Interest-bearing deposits | $154,733,000 | 2,593 |
| Deposits held in domestic offices | $187,085,000 | 2,709 |
| % insured | 76.49% | 3,791 |
| Federal funds purchased & repurchase agreements | $542,000 | 1,466 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,724,000 | 1,703 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $838,000 | 3,019 |
| Total equity capital | $20,984,000 | 3,054 |
| Total bank equity capital | $20,984,000 | 3,053 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,924,000 | 1,172 |
| Surplus | $17,406,000 | 1,536 |
| Undivided profits | $1,654,000 | 4,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $608,000 | 3,642 |
| Earning assets | $207,682,000 | 2,700 |
| Long-term assets (5+ years) | $11,599,000 | 4,654 |
| Average Assets, year-to-date | $214,599,000 | 2,773 |
| Average Assets, quarterly | $217,374,500 | 2,755 |
| Volatile liabilities | $15,316,000 | 2,543 |
| Insider loans | $2,857,000 | 1,802 |
| FHLB advances | $10,724,000 | 1,636 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $36,545,000 | 1,979 |
| Tier 1 (core) risk-based capital | $21,664,000 | 2,986 |
| Tier 2 risk-based capital | $1,977,000 | 2,401 |
| Total risk weighted assets | $157,746,000 | 2,666 |
| Total unused commitments | $36,545,000 | 1,979 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 32 | 3,418 |
| Assets and Liabilities | ||
| Total Assets: | $214,576,000 | 2,804 |
| Cash and due from depository institutions | $5,703,000 | 3,418 |
| Interest-bearing balances | $3,732,000 | 4,114 |
| Securities | $50,580,000 | 2,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $150,669,000 | 2,663 |
| Loan loss allowance | $2,365,000 | 2,273 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,352,000 | 2,654 |
| Other real estate owned | $0 | 3,418 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $4,272,000 | 3,060 |
| Life insurance assets | $2,100,000 | 2,649 |
| Total liabilities and capital | $214,576,000 | 2,804 |
| Total liabilities | $193,884,000 | 2,763 |
| Total deposits | $191,787,000 | 2,696 |
| Interest-bearing deposits | $160,252,000 | 2,552 |
| Deposits held in domestic offices | $191,787,000 | 2,696 |
| % insured | 76.04% | 3,876 |
| Federal funds purchased & repurchase agreements | $533,000 | 1,357 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,073,000 | 2,812 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $491,000 | 3,622 |
| Total equity capital | $20,692,000 | 3,085 |
| Total bank equity capital | $20,692,000 | 3,084 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,924,000 | 1,193 |
| Surplus | $17,406,000 | 1,541 |
| Undivided profits | $1,362,000 | 4,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $664,000 | 3,407 |
| Earning assets | $204,981,000 | 2,750 |
| Long-term assets (5+ years) | $9,233,000 | 4,875 |
| Average Assets, year-to-date | $211,812,000 | 2,825 |
| Average Assets, quarterly | $211,812,000 | 2,825 |
| Volatile liabilities | $6,408,000 | 3,613 |
| Insider loans | $3,213,000 | 1,673 |
| FHLB advances | $1,073,000 | 2,708 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $40,678,000 | 1,864 |
| Tier 1 (core) risk-based capital | $21,303,000 | 3,026 |
| Tier 2 risk-based capital | $1,917,000 | 2,458 |
| Total risk weighted assets | $152,930,000 | 2,716 |
| Total unused commitments | $40,678,000 | 1,865 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 32 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $209,048,000 | 2,877 |
| Cash and due from depository institutions | $4,971,000 | 3,467 |
| Interest-bearing balances | $2,710,000 | 4,342 |
| Securities | $51,141,000 | 2,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $145,422,000 | 2,752 |
| Loan loss allowance | $2,353,000 | 2,292 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,407,000 | 2,666 |
| Other real estate owned | $0 | 3,467 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $4,107,000 | 3,173 |
| Life insurance assets | $2,089,000 | 2,672 |
| Total liabilities and capital | $209,048,000 | 2,877 |
| Total liabilities | $188,392,000 | 2,834 |
| Total deposits | $182,575,000 | 2,803 |
| Interest-bearing deposits | $153,744,000 | 2,643 |
| Deposits held in domestic offices | $182,575,000 | 2,803 |
| % insured | 75.90% | 3,926 |
| Federal funds purchased & repurchase agreements | $136,000 | 1,665 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,122,000 | 2,227 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $559,000 | 3,546 |
| Total equity capital | $20,656,000 | 3,131 |
| Total bank equity capital | $20,656,000 | 3,130 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,924,000 | 1,209 |
| Surplus | $17,406,000 | 1,561 |
| Undivided profits | $1,326,000 | 4,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $609,000 | 3,731 |
| Earning assets | $199,273,000 | 2,821 |
| Long-term assets (5+ years) | $9,087,000 | 4,949 |
| Average Assets, year-to-date | $208,449,400 | 2,838 |
| Average Assets, quarterly | $209,576,500 | 2,855 |
| Volatile liabilities | $9,774,000 | 3,168 |
| Insider loans | $3,230,000 | 1,682 |
| FHLB advances | $5,122,000 | 2,156 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $33,981,000 | 2,056 |
| Tier 1 (core) risk-based capital | $20,935,000 | 3,066 |
| Tier 2 risk-based capital | $1,868,000 | 2,508 |
| Total risk weighted assets | $148,932,000 | 2,784 |
| Total unused commitments | $33,981,000 | 2,056 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 32 | 3,485 |
| Assets and Liabilities | ||
| Total Assets: | $210,105,000 | 2,871 |
| Cash and due from depository institutions | $9,453,000 | 3,485 |
| Interest-bearing balances | $6,271,000 | 3,359 |
| Securities | $50,651,000 | 2,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $142,233,000 | 2,795 |
| Loan loss allowance | $2,347,000 | 2,332 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,404,000 | 2,671 |
| Other real estate owned | $0 | 3,485 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $4,364,000 | 3,108 |
| Life insurance assets | $2,077,000 | 2,698 |
| Total liabilities and capital | $210,105,000 | 2,871 |
| Total liabilities | $189,487,000 | 2,824 |
| Total deposits | $187,172,000 | 2,747 |
| Interest-bearing deposits | $155,053,000 | 2,628 |
| Deposits held in domestic offices | $187,172,000 | 2,747 |
| % insured | 74.62% | 4,243 |
| Federal funds purchased & repurchase agreements | $445,000 | 1,599 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,218,000 | 3,045 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $652,000 | 3,570 |
| Total equity capital | $20,618,000 | 3,172 |
| Total bank equity capital | $20,618,000 | 3,171 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,924,000 | 1,232 |
| Surplus | $17,406,000 | 1,560 |
| Undivided profits | $1,288,000 | 5,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $618,000 | 3,728 |
| Earning assets | $199,155,000 | 2,820 |
| Long-term assets (5+ years) | $10,362,000 | 4,938 |
| Average Assets, year-to-date | $208,299,750 | 2,859 |
| Average Assets, quarterly | $208,208,500 | 2,880 |
| Volatile liabilities | $5,773,000 | 3,895 |
| Insider loans | $3,166,000 | 1,715 |
| FHLB advances | $1,218,000 | 2,944 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $36,063,000 | 1,990 |
| Tier 1 (core) risk-based capital | $20,637,000 | 3,115 |
| Tier 2 risk-based capital | $1,814,000 | 2,568 |
| Total risk weighted assets | $144,566,000 | 2,853 |
| Total unused commitments | $36,063,000 | 1,990 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 32 | 3,514 |
| Assets and Liabilities | ||
| Total Assets: | $206,312,000 | 2,917 |
| Cash and due from depository institutions | $6,965,000 | 3,514 |
| Interest-bearing balances | $4,187,000 | 3,913 |
| Securities | $49,849,000 | 2,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $141,767,000 | 2,790 |
| Loan loss allowance | $2,345,000 | 2,336 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,477,000 | 2,654 |
| Other real estate owned | $0 | 3,514 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,254,000 | 3,116 |
| Life insurance assets | $2,060,000 | 2,693 |
| Total liabilities and capital | $206,312,000 | 2,917 |
| Total liabilities | $185,872,000 | 2,878 |
| Total deposits | $183,749,000 | 2,808 |
| Interest-bearing deposits | $155,695,000 | 2,622 |
| Deposits held in domestic offices | $183,749,000 | 2,808 |
| % insured | 76.65% | 4,047 |
| Federal funds purchased & repurchase agreements | $312,000 | 1,629 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,268,000 | 3,015 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $543,000 | 3,692 |
| Total equity capital | $20,440,000 | 3,176 |
| Total bank equity capital | $20,440,000 | 3,174 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,924,000 | 1,243 |
| Surplus | $17,406,000 | 1,564 |
| Undivided profits | $1,110,000 | 5,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $500,000 | 4,008 |
| Earning assets | $195,803,000 | 2,866 |
| Long-term assets (5+ years) | $8,092,000 | 5,145 |
| Average Assets, year-to-date | $207,698,000 | 2,877 |
| Average Assets, quarterly | $209,109,000 | 2,879 |
| Volatile liabilities | $5,249,000 | 3,881 |
| Insider loans | $3,344,000 | 1,672 |
| FHLB advances | $1,268,000 | 2,915 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $36,991,000 | 1,981 |
| Tier 1 (core) risk-based capital | $20,433,000 | 3,118 |
| Tier 2 risk-based capital | $1,818,000 | 2,566 |
| Total risk weighted assets | $144,909,000 | 2,848 |
| Total unused commitments | $36,991,000 | 1,982 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 32 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $211,906,000 | 2,886 |
| Cash and due from depository institutions | $6,175,000 | 3,539 |
| Interest-bearing balances | $3,277,000 | 4,414 |
| Securities | $51,382,000 | 2,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $146,500,000 | 2,725 |
| Loan loss allowance | $2,486,000 | 2,250 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,549,000 | 2,656 |
| Other real estate owned | $0 | 3,539 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,300,000 | 3,100 |
| Life insurance assets | $2,047,000 | 2,715 |
| Total liabilities and capital | $211,906,000 | 2,886 |
| Total liabilities | $191,714,000 | 2,842 |
| Total deposits | $184,326,000 | 2,828 |
| Interest-bearing deposits | $156,417,000 | 2,657 |
| Deposits held in domestic offices | $184,326,000 | 2,828 |
| % insured | 75.72% | 4,213 |
| Federal funds purchased & repurchase agreements | $239,000 | 1,540 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $6,819,000 | 1,995 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $330,000 | 4,254 |
| Total equity capital | $20,192,000 | 3,179 |
| Total bank equity capital | $20,192,000 | 3,177 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,924,000 | 1,262 |
| Surplus | $17,406,000 | 1,573 |
| Undivided profits | $862,000 | 5,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 4,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $647,000 | 3,436 |
| Earning assets | $201,159,000 | 2,834 |
| Long-term assets (5+ years) | $12,954,000 | 4,876 |
| Average Assets, year-to-date | $208,391,000 | 2,904 |
| Average Assets, quarterly | $208,391,000 | 2,904 |
| Volatile liabilities | $10,662,000 | 2,931 |
| Insider loans | $3,016,000 | 1,786 |
| FHLB advances | $6,819,000 | 1,932 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $37,647,000 | 1,960 |
| Tier 1 (core) risk-based capital | $20,275,000 | 3,126 |
| Tier 2 risk-based capital | $1,898,000 | 2,495 |
| Total risk weighted assets | $151,247,000 | 2,772 |
| Total unused commitments | $37,647,000 | 1,960 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 33 | 3,509 |
| Assets and Liabilities | ||
| Total Assets: | $204,876,000 | 2,954 |
| Cash and due from depository institutions | $4,934,000 | 3,509 |
| Interest-bearing balances | $2,904,000 | 4,414 |
| Securities | $49,041,000 | 2,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $143,056,000 | 2,773 |
| Loan loss allowance | $2,478,000 | 2,251 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,630,000 | 2,633 |
| Other real estate owned | $0 | 3,509 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,215,000 | 3,214 |
| Life insurance assets | $2,032,000 | 2,723 |
| Total liabilities and capital | $204,876,000 | 2,954 |
| Total liabilities | $184,826,000 | 2,910 |
| Total deposits | $179,470,000 | 2,881 |
| Interest-bearing deposits | $155,311,000 | 2,664 |
| Deposits held in domestic offices | $179,470,000 | 2,881 |
| % insured | 76.68% | 4,113 |
| Federal funds purchased & repurchase agreements | $734,000 | 1,559 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,269,000 | 2,447 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $353,000 | 4,174 |
| Total equity capital | $20,050,000 | 3,173 |
| Total bank equity capital | $20,050,000 | 3,171 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,924,000 | 1,279 |
| Surplus | $17,406,000 | 1,570 |
| Undivided profits | $720,000 | 5,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 4,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $524,000 | 4,005 |
| Earning assets | $195,001,000 | 2,886 |
| Long-term assets (5+ years) | $11,412,000 | 5,019 |
| Average Assets, year-to-date | $207,943,400 | 2,878 |
| Average Assets, quarterly | $206,538,500 | 2,918 |
| Volatile liabilities | $8,796,000 | 3,271 |
| Insider loans | $3,041,000 | 1,795 |
| FHLB advances | $4,269,000 | 2,363 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $33,571,000 | 2,073 |
| Tier 1 (core) risk-based capital | $20,138,000 | 3,140 |
| Tier 2 risk-based capital | $1,846,000 | 2,549 |
| Total risk weighted assets | $147,018,000 | 2,832 |
| Total unused commitments | $33,571,000 | 2,073 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 33 | 3,517 |
| Assets and Liabilities | ||
| Total Assets: | $208,201,000 | 2,909 |
| Cash and due from depository institutions | $5,344,000 | 3,517 |
| Interest-bearing balances | $3,217,000 | 4,403 |
| Securities | $47,799,000 | 2,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $147,217,000 | 2,706 |
| Loan loss allowance | $2,581,000 | 2,206 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,714,000 | 2,598 |
| Other real estate owned | $0 | 3,517 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,127,000 | 3,192 |
| Life insurance assets | $2,013,000 | 2,734 |
| Total liabilities and capital | $208,201,000 | 2,909 |
| Total liabilities | $187,926,000 | 2,867 |
| Total deposits | $182,124,000 | 2,827 |
| Interest-bearing deposits | $154,977,000 | 2,651 |
| Deposits held in domestic offices | $182,124,000 | 2,827 |
| % insured | 76.94% | 4,222 |
| Federal funds purchased & repurchase agreements | $1,544,000 | 1,354 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,725,000 | 2,617 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $533,000 | 3,979 |
| Total equity capital | $20,275,000 | 3,218 |
| Total bank equity capital | $20,275,000 | 3,217 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,924,000 | 1,296 |
| Surplus | $17,406,000 | 1,565 |
| Undivided profits | $945,000 | 5,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $611,000 | 3,728 |
| Earning assets | $198,233,000 | 2,853 |
| Long-term assets (5+ years) | $15,173,000 | 4,801 |
| Average Assets, year-to-date | $208,710,250 | 2,882 |
| Average Assets, quarterly | $209,688,500 | 2,885 |
| Volatile liabilities | $9,647,000 | 3,114 |
| Insider loans | $3,960,000 | 1,498 |
| FHLB advances | $3,725,000 | 2,533 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $33,376,000 | 2,064 |
| Tier 1 (core) risk-based capital | $19,988,000 | 3,150 |
| Tier 2 risk-based capital | $1,906,000 | 2,496 |
| Total risk weighted assets | $151,803,000 | 2,763 |
| Total unused commitments | $33,376,000 | 2,064 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 33 | 3,561 |
| Assets and Liabilities | ||
| Total Assets: | $211,176,000 | 2,885 |
| Cash and due from depository institutions | $17,278,000 | 3,561 |
| Interest-bearing balances | $13,406,000 | 2,202 |
| Securities | $45,094,000 | 2,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $143,052,000 | 2,752 |
| Loan loss allowance | $2,570,000 | 2,220 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,732,000 | 2,620 |
| Other real estate owned | $0 | 3,561 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,020,000 | 4,235 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $211,176,000 | 2,885 |
| Total liabilities | $190,895,000 | 2,833 |
| Total deposits | $183,199,000 | 2,814 |
| Interest-bearing deposits | $154,355,000 | 2,679 |
| Deposits held in domestic offices | $183,199,000 | 2,814 |
| % insured | 76.10% | 4,452 |
| Federal funds purchased & repurchase agreements | $1,241,000 | 1,468 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,026,000 | 2,222 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $429,000 | 4,194 |
| Total equity capital | $20,281,000 | 3,220 |
| Total bank equity capital | $20,281,000 | 3,219 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,924,000 | 1,317 |
| Surplus | $17,406,000 | 1,570 |
| Undivided profits | $951,000 | 5,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $501,000 | 4,057 |
| Earning assets | $201,552,000 | 2,819 |
| Long-term assets (5+ years) | $17,015,000 | 4,722 |
| Average Assets, year-to-date | $208,880,000 | 2,898 |
| Average Assets, quarterly | $209,694,000 | 2,897 |
| Volatile liabilities | $8,845,000 | 3,213 |
| Insider loans | $4,055,000 | 1,475 |
| FHLB advances | $6,026,000 | 2,144 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $33,484,000 | 2,080 |
| Tier 1 (core) risk-based capital | $19,909,000 | 3,148 |
| Tier 2 risk-based capital | $1,837,000 | 2,561 |
| Total risk weighted assets | $146,222,000 | 2,833 |
| Total unused commitments | $33,484,000 | 2,080 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 32 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $208,212,000 | 2,920 |
| Cash and due from depository institutions | $12,771,000 | 3,635 |
| Interest-bearing balances | $10,038,000 | 2,869 |
| Securities | $49,045,000 | 2,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $140,447,000 | 2,750 |
| Loan loss allowance | $2,564,000 | 2,221 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,794,000 | 2,590 |
| Other real estate owned | $0 | 3,635 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,155,000 | 4,154 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $208,212,000 | 2,920 |
| Total liabilities | $188,188,000 | 2,859 |
| Total deposits | $180,895,000 | 2,858 |
| Interest-bearing deposits | $155,468,000 | 2,672 |
| Deposits held in domestic offices | $180,895,000 | 2,858 |
| % insured | 75.67% | 4,597 |
| Federal funds purchased & repurchase agreements | $690,000 | 1,551 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,078,000 | 2,115 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $525,000 | 3,827 |
| Total equity capital | $20,024,000 | 3,222 |
| Total bank equity capital | $20,024,000 | 3,221 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,924,000 | 1,331 |
| Surplus | $17,406,000 | 1,576 |
| Undivided profits | $694,000 | 5,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $643,000 | 3,537 |
| Earning assets | $199,530,000 | 2,850 |
| Long-term assets (5+ years) | $24,346,000 | 4,311 |
| Average Assets, year-to-date | $207,732,000 | 2,913 |
| Average Assets, quarterly | $207,732,000 | 2,913 |
| Volatile liabilities | $8,034,000 | 3,340 |
| Insider loans | $4,111,000 | 1,478 |
| FHLB advances | $6,078,000 | 2,046 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $31,728,000 | 2,141 |
| Tier 1 (core) risk-based capital | $19,796,000 | 3,154 |
| Tier 2 risk-based capital | $1,804,000 | 2,584 |
| Total risk weighted assets | $143,560,000 | 2,833 |
| Total unused commitments | $31,728,000 | 2,141 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 33 | 3,599 |
| Assets and Liabilities | ||
| Total Assets: | $207,252,000 | 2,933 |
| Cash and due from depository institutions | $5,945,000 | 3,599 |
| Interest-bearing balances | $2,646,000 | 4,669 |
| Securities | $54,843,000 | 2,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $140,350,000 | 2,773 |
| Loan loss allowance | $2,604,000 | 2,189 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,856,000 | 2,577 |
| Other real estate owned | $0 | 3,599 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,258,000 | 4,171 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $207,252,000 | 2,933 |
| Total liabilities | $187,623,000 | 2,871 |
| Total deposits | $175,929,000 | 2,905 |
| Interest-bearing deposits | $150,479,000 | 2,722 |
| Deposits held in domestic offices | $175,929,000 | 2,905 |
| % insured | 77.88% | 4,244 |
| Federal funds purchased & repurchase agreements | $287,000 | 1,862 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,029,000 | 1,718 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $378,000 | 4,241 |
| Total equity capital | $19,629,000 | 3,250 |
| Total bank equity capital | $19,629,000 | 3,249 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,924,000 | 1,360 |
| Surplus | $17,406,000 | 1,587 |
| Undivided profits | $299,000 | 5,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $557,000 | 3,896 |
| Earning assets | $197,839,000 | 2,852 |
| Long-term assets (5+ years) | $29,163,000 | 4,097 |
| Average Assets, year-to-date | $200,558,000 | 2,948 |
| Average Assets, quarterly | $206,175,500 | 2,920 |
| Volatile liabilities | $5,309,000 | 3,982 |
| Insider loans | $4,203,000 | 1,441 |
| FHLB advances | $11,029,000 | 1,654 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $30,552,000 | 2,149 |
| Tier 1 (core) risk-based capital | $19,633,000 | 3,177 |
| Tier 2 risk-based capital | $1,819,000 | 2,567 |
| Total risk weighted assets | $144,741,000 | 2,833 |
| Total unused commitments | $30,552,000 | 2,149 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 32 | 3,717 |
| Assets and Liabilities | ||
| Total Assets: | $205,099,000 | 2,945 |
| Cash and due from depository institutions | $10,003,000 | 3,717 |
| Interest-bearing balances | $6,900,000 | 3,280 |
| Securities | $49,721,000 | 2,490 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $139,388,000 | 2,785 |
| Loan loss allowance | $2,621,000 | 2,206 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,925,000 | 2,580 |
| Other real estate owned | $0 | 3,717 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,062,000 | 4,332 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $205,099,000 | 2,945 |
| Total liabilities | $184,982,000 | 2,896 |
| Total deposits | $177,166,000 | 2,878 |
| Interest-bearing deposits | $151,595,000 | 2,719 |
| Deposits held in domestic offices | $177,166,000 | 2,878 |
| % insured | 80.25% | 3,965 |
| Federal funds purchased & repurchase agreements | $1,147,000 | 1,631 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $6,248,000 | 2,208 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $421,000 | 4,395 |
| Total equity capital | $20,117,000 | 3,233 |
| Total bank equity capital | $20,117,000 | 3,232 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,924,000 | 1,395 |
| Surplus | $17,406,000 | 1,602 |
| Undivided profits | $787,000 | 5,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $580,000 | 3,904 |
| Earning assets | $196,009,000 | 2,870 |
| Long-term assets (5+ years) | $25,340,000 | 4,371 |
| Average Assets, year-to-date | $198,884,500 | 2,979 |
| Average Assets, quarterly | $203,316,500 | 2,952 |
| Volatile liabilities | $6,159,000 | 3,819 |
| Insider loans | $4,349,000 | 1,404 |
| FHLB advances | $6,248,000 | 2,129 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $28,423,000 | 2,250 |
| Tier 1 (core) risk-based capital | $19,896,000 | 3,175 |
| Tier 2 risk-based capital | $1,797,000 | 2,603 |
| Total risk weighted assets | $142,918,000 | 2,855 |
| Total unused commitments | $28,423,000 | 2,250 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 32 | 3,741 |
| Assets and Liabilities | ||
| Total Assets: | $201,534,000 | 2,994 |
| Cash and due from depository institutions | $13,925,000 | 3,741 |
| Interest-bearing balances | $10,852,000 | 2,493 |
| Securities | $47,150,000 | 2,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $134,275,000 | 2,849 |
| Loan loss allowance | $2,618,000 | 2,228 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,002,000 | 2,559 |
| Other real estate owned | $0 | 3,741 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,182,000 | 4,261 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $201,534,000 | 2,994 |
| Total liabilities | $181,873,000 | 2,939 |
| Total deposits | $172,247,000 | 2,947 |
| Interest-bearing deposits | $149,438,000 | 2,758 |
| Deposits held in domestic offices | $172,247,000 | 2,947 |
| % insured | 80.94% | 3,971 |
| Federal funds purchased & repurchase agreements | $1,008,000 | 1,675 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,301,000 | 1,999 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $317,000 | 4,630 |
| Total equity capital | $19,661,000 | 3,270 |
| Total bank equity capital | $19,661,000 | 3,269 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,954,000 | 1,407 |
| Surplus | $17,613,000 | 1,605 |
| Undivided profits | $94,000 | 5,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $516,000 | 4,070 |
| Earning assets | $192,277,000 | 2,925 |
| Long-term assets (5+ years) | $25,836,000 | 4,393 |
| Average Assets, year-to-date | $196,813,000 | 3,023 |
| Average Assets, quarterly | $199,535,000 | 3,012 |
| Volatile liabilities | $6,010,000 | 3,848 |
| Insider loans | $4,310,000 | 1,403 |
| FHLB advances | $8,301,000 | 1,928 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $27,903,000 | 2,283 |
| Tier 1 (core) risk-based capital | $19,707,000 | 3,193 |
| Tier 2 risk-based capital | $1,805,000 | 2,585 |
| Total risk weighted assets | $143,548,000 | 2,838 |
| Total unused commitments | $27,903,000 | 2,283 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 32 | 3,760 |
| Assets and Liabilities | ||
| Total Assets: | $197,536,000 | 3,046 |
| Cash and due from depository institutions | $13,225,000 | 3,760 |
| Interest-bearing balances | $10,950,000 | 2,832 |
| Securities | $44,611,000 | 2,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $133,763,000 | 2,820 |
| Loan loss allowance | $2,608,000 | 2,244 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,065,000 | 2,556 |
| Other real estate owned | $0 | 3,760 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,872,000 | 4,438 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $197,536,000 | 3,046 |
| Total liabilities | $177,703,000 | 3,006 |
| Total deposits | $169,661,000 | 3,007 |
| Interest-bearing deposits | $149,621,000 | 2,789 |
| Deposits held in domestic offices | $169,661,000 | 3,007 |
| % insured | 82.99% | 3,616 |
| Federal funds purchased & repurchase agreements | $1,240,000 | 1,506 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,353,000 | 2,106 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $449,000 | 4,188 |
| Total equity capital | $19,833,000 | 3,272 |
| Total bank equity capital | $19,833,000 | 3,271 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,954,000 | 1,431 |
| Surplus | $17,613,000 | 1,619 |
| Undivided profits | $266,000 | 5,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $544,000 | 3,873 |
| Earning assets | $189,324,000 | 2,965 |
| Long-term assets (5+ years) | $31,291,000 | 4,092 |
| Average Assets, year-to-date | $194,452,500 | 3,067 |
| Average Assets, quarterly | $194,452,500 | 3,067 |
| Volatile liabilities | $6,128,000 | 3,742 |
| Insider loans | $4,605,000 | 1,332 |
| FHLB advances | $6,353,000 | 2,030 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $27,074,000 | 2,312 |
| Tier 1 (core) risk-based capital | $19,542,000 | 3,210 |
| Tier 2 risk-based capital | $1,768,000 | 2,603 |
| Total risk weighted assets | $140,604,000 | 2,877 |
| Total unused commitments | $27,074,000 | 2,312 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 32 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $191,369,000 | 3,127 |
| Cash and due from depository institutions | $1,613,000 | 3,810 |
| Interest-bearing balances | $294,000 | 5,887 |
| Securities | $49,376,000 | 2,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $134,269,000 | 2,844 |
| Loan loss allowance | $2,457,000 | 2,368 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,140,000 | 2,561 |
| Other real estate owned | $0 | 3,810 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,971,000 | 4,451 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $191,369,000 | 3,127 |
| Total liabilities | $172,088,000 | 3,100 |
| Total deposits | $161,970,000 | 3,114 |
| Interest-bearing deposits | $143,432,000 | 2,860 |
| Deposits held in domestic offices | $161,970,000 | 3,114 |
| % insured | 84.49% | 3,285 |
| Federal funds purchased & repurchase agreements | $821,000 | 1,811 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,955,000 | 1,955 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $342,000 | 4,537 |
| Total equity capital | $19,281,000 | 3,336 |
| Total bank equity capital | $19,281,000 | 3,335 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,954,000 | 1,463 |
| Surplus | $17,613,000 | 1,633 |
| Undivided profits | $-286,000 | 5,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $495,000 | 4,226 |
| Earning assets | $183,939,000 | 3,030 |
| Long-term assets (5+ years) | $37,481,000 | 3,831 |
| Average Assets, year-to-date | $188,681,200 | 3,115 |
| Average Assets, quarterly | $193,507,000 | 3,085 |
| Volatile liabilities | $8,555,000 | 3,364 |
| Insider loans | $4,971,000 | 1,236 |
| FHLB advances | $8,955,000 | 1,880 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $31,393,000 | 2,062 |
| Tier 1 (core) risk-based capital | $19,216,000 | 3,259 |
| Tier 2 risk-based capital | $1,729,000 | 2,661 |
| Total risk weighted assets | $137,573,000 | 2,909 |
| Total unused commitments | $31,393,000 | 2,062 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 33 | 3,770 |
| Assets and Liabilities | ||
| Total Assets: | $195,645,000 | 3,081 |
| Cash and due from depository institutions | $7,634,000 | 3,770 |
| Interest-bearing balances | $5,267,000 | 3,760 |
| Securities | $49,342,000 | 2,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $132,161,000 | 2,874 |
| Loan loss allowance | $2,384,000 | 2,476 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,179,000 | 2,556 |
| Other real estate owned | $0 | 3,770 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,329,000 | 4,281 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $195,645,000 | 3,081 |
| Total liabilities | $176,891,000 | 3,041 |
| Total deposits | $168,622,000 | 3,026 |
| Interest-bearing deposits | $147,877,000 | 2,822 |
| Deposits held in domestic offices | $168,622,000 | 3,026 |
| % insured | 80.92% | 4,290 |
| Federal funds purchased & repurchase agreements | $1,196,000 | 1,716 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,541,000 | 2,190 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $532,000 | 4,169 |
| Total equity capital | $18,754,000 | 3,404 |
| Total bank equity capital | $18,754,000 | 3,403 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,954,000 | 1,485 |
| Surplus | $17,613,000 | 1,637 |
| Undivided profits | $-813,000 | 5,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $540,000 | 4,178 |
| Earning assets | $186,770,000 | 3,007 |
| Long-term assets (5+ years) | $38,591,000 | 3,845 |
| Average Assets, year-to-date | $188,009,250 | 3,152 |
| Average Assets, quarterly | $193,254,000 | 3,104 |
| Volatile liabilities | $11,121,000 | 2,940 |
| Insider loans | $5,148,000 | 1,187 |
| FHLB advances | $6,541,000 | 2,110 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $26,633,000 | 2,312 |
| Tier 1 (core) risk-based capital | $18,916,000 | 3,311 |
| Tier 2 risk-based capital | $1,711,000 | 2,703 |
| Total risk weighted assets | $136,227,000 | 2,927 |
| Total unused commitments | $26,633,000 | 2,312 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 33 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $190,863,000 | 3,158 |
| Cash and due from depository institutions | $6,566,000 | 3,785 |
| Interest-bearing balances | $4,661,000 | 3,983 |
| Securities | $45,722,000 | 2,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $131,581,000 | 2,852 |
| Loan loss allowance | $2,396,000 | 2,507 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,251,000 | 2,526 |
| Other real estate owned | $410,000 | 3,785 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,333,000 | 4,246 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $190,863,000 | 3,158 |
| Total liabilities | $172,541,000 | 3,120 |
| Total deposits | $164,954,000 | 3,092 |
| Interest-bearing deposits | $146,347,000 | 2,876 |
| Deposits held in domestic offices | $164,954,000 | 3,092 |
| % insured | 81.95% | 4,212 |
| Federal funds purchased & repurchase agreements | $733,000 | 1,859 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,594,000 | 2,192 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $260,000 | 5,076 |
| Total equity capital | $18,322,000 | 3,437 |
| Total bank equity capital | $18,322,000 | 3,436 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,954,000 | 1,511 |
| Surplus | $17,613,000 | 1,643 |
| Undivided profits | $-1,245,000 | 6,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 4,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $449,000 | 4,498 |
| Earning assets | $181,964,000 | 3,075 |
| Long-term assets (5+ years) | $43,793,000 | 3,615 |
| Average Assets, year-to-date | $185,464,000 | 3,203 |
| Average Assets, quarterly | $187,844,000 | 3,185 |
| Volatile liabilities | $7,075,000 | 3,694 |
| Insider loans | $5,178,000 | 1,184 |
| FHLB advances | $6,594,000 | 2,110 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $25,444,000 | 2,375 |
| Tier 1 (core) risk-based capital | $18,606,000 | 3,336 |
| Tier 2 risk-based capital | $1,689,000 | 2,729 |
| Total risk weighted assets | $134,619,000 | 2,942 |
| Total unused commitments | $25,444,000 | 2,375 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 33 | 3,803 |
| Assets and Liabilities | ||
| Total Assets: | $184,825,000 | 3,245 |
| Cash and due from depository institutions | $6,012,000 | 3,803 |
| Interest-bearing balances | $3,856,000 | 4,592 |
| Securities | $42,887,000 | 2,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $128,268,000 | 2,881 |
| Loan loss allowance | $2,621,000 | 2,372 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,322,000 | 2,506 |
| Other real estate owned | $350,000 | 3,803 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,986,000 | 3,885 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $184,825,000 | 3,245 |
| Total liabilities | $166,946,000 | 3,212 |
| Total deposits | $159,846,000 | 3,183 |
| Interest-bearing deposits | $144,368,000 | 2,933 |
| Deposits held in domestic offices | $159,846,000 | 3,183 |
| % insured | 82.36% | 4,177 |
| Federal funds purchased & repurchase agreements | $165,000 | 1,901 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,646,000 | 2,054 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $289,000 | 4,856 |
| Total equity capital | $17,879,000 | 3,469 |
| Total bank equity capital | $17,879,000 | 3,468 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,954,000 | 1,530 |
| Surplus | $17,753,000 | 1,644 |
| Undivided profits | $-1,828,000 | 6,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 4,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $561,000 | 3,930 |
| Earning assets | $175,011,000 | 3,173 |
| Long-term assets (5+ years) | $40,647,000 | 3,768 |
| Average Assets, year-to-date | $182,764,500 | 3,248 |
| Average Assets, quarterly | $182,764,500 | 3,248 |
| Volatile liabilities | $6,497,000 | 3,780 |
| Insider loans | $4,520,000 | 1,351 |
| FHLB advances | $6,646,000 | 1,991 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $27,410,000 | 2,254 |
| Tier 1 (core) risk-based capital | $18,490,000 | 3,343 |
| Tier 2 risk-based capital | $1,659,000 | 2,770 |
| Total risk weighted assets | $131,758,000 | 2,985 |
| Total unused commitments | $27,410,000 | 2,254 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 33 | 3,847 |
| Assets and Liabilities | ||
| Total Assets: | $180,704,000 | 3,292 |
| Cash and due from depository institutions | $8,138,000 | 3,847 |
| Interest-bearing balances | $6,240,000 | 3,574 |
| Securities | $40,106,000 | 3,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $124,476,000 | 2,962 |
| Loan loss allowance | $2,566,000 | 2,418 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,373,000 | 2,501 |
| Other real estate owned | $350,000 | 3,847 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,261,000 | 3,829 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $180,704,000 | 3,292 |
| Total liabilities | $163,548,000 | 3,252 |
| Total deposits | $156,299,000 | 3,230 |
| Interest-bearing deposits | $141,280,000 | 2,973 |
| Deposits held in domestic offices | $156,299,000 | 3,230 |
| % insured | 82.03% | 4,271 |
| Federal funds purchased & repurchase agreements | $298,000 | 2,148 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,699,000 | 2,150 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $252,000 | 5,010 |
| Total equity capital | $17,156,000 | 3,531 |
| Total bank equity capital | $17,156,000 | 3,529 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,954,000 | 1,553 |
| Surplus | $17,753,000 | 1,651 |
| Undivided profits | $-2,551,000 | 6,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 4,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $481,000 | 4,439 |
| Earning assets | $170,822,000 | 3,224 |
| Long-term assets (5+ years) | $37,729,000 | 3,903 |
| Average Assets, year-to-date | $173,722,000 | 3,350 |
| Average Assets, quarterly | $181,218,000 | 3,280 |
| Volatile liabilities | $6,043,000 | 3,971 |
| Insider loans | $4,543,000 | 1,348 |
| FHLB advances | $6,699,000 | 2,082 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $26,301,000 | 2,246 |
| Tier 1 (core) risk-based capital | $18,271,000 | 3,365 |
| Tier 2 risk-based capital | $1,613,000 | 2,843 |
| Total risk weighted assets | $128,088,000 | 3,081 |
| Total unused commitments | $26,301,000 | 2,246 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 32 | 3,951 |
| Assets and Liabilities | ||
| Total Assets: | $181,732,000 | 3,293 |
| Cash and due from depository institutions | $12,711,000 | 3,951 |
| Interest-bearing balances | $9,049,000 | 3,008 |
| Securities | $37,640,000 | 3,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $123,340,000 | 2,984 |
| Loan loss allowance | $2,482,000 | 2,555 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,424,000 | 2,485 |
| Other real estate owned | $450,000 | 3,951 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,167,000 | 3,863 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $181,732,000 | 3,293 |
| Total liabilities | $164,480,000 | 3,258 |
| Total deposits | $153,703,000 | 3,284 |
| Interest-bearing deposits | $137,554,000 | 3,039 |
| Deposits held in domestic offices | $153,703,000 | 3,284 |
| % insured | 82.54% | 4,398 |
| Federal funds purchased & repurchase agreements | $399,000 | 2,104 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,853,000 | 1,778 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $525,000 | 4,257 |
| Total equity capital | $17,252,000 | 3,550 |
| Total bank equity capital | $17,252,000 | 3,549 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,954,000 | 1,584 |
| Surplus | $17,749,000 | 1,668 |
| Undivided profits | $-2,451,000 | 6,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 4,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $529,000 | 4,341 |
| Earning assets | $170,029,000 | 3,253 |
| Long-term assets (5+ years) | $37,144,000 | 3,932 |
| Average Assets, year-to-date | $171,976,500 | 3,408 |
| Average Assets, quarterly | $177,919,000 | 3,328 |
| Volatile liabilities | $7,898,000 | 3,572 |
| Insider loans | $4,362,000 | 1,408 |
| FHLB advances | $9,853,000 | 1,711 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $21,069,000 | 2,612 |
| Tier 1 (core) risk-based capital | $17,572,000 | 3,466 |
| Tier 2 risk-based capital | $1,598,000 | 2,873 |
| Total risk weighted assets | $126,976,000 | 3,098 |
| Total unused commitments | $21,069,000 | 2,612 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 31 | 4,070 |
| Assets and Liabilities | ||
| Total Assets: | $174,106,000 | 3,381 |
| Cash and due from depository institutions | $5,986,000 | 4,070 |
| Interest-bearing balances | $3,213,000 | 4,823 |
| Securities | $37,725,000 | 3,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $122,634,000 | 2,987 |
| Loan loss allowance | $2,385,000 | 2,653 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,424,000 | 2,476 |
| Other real estate owned | $450,000 | 4,070 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,887,000 | 4,005 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $174,106,000 | 3,381 |
| Total liabilities | $156,507,000 | 3,370 |
| Total deposits | $143,320,000 | 3,467 |
| Interest-bearing deposits | $124,836,000 | 3,283 |
| Deposits held in domestic offices | $143,320,000 | 3,466 |
| % insured | 83.68% | 4,272 |
| Federal funds purchased & repurchase agreements | $825,000 | 1,875 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $11,907,000 | 1,550 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $455,000 | 4,366 |
| Total equity capital | $17,599,000 | 3,503 |
| Total bank equity capital | $17,599,000 | 3,501 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,954,000 | 1,590 |
| Surplus | $17,749,000 | 1,669 |
| Undivided profits | $-2,104,000 | 6,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 4,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $515,000 | 4,380 |
| Earning assets | $163,572,000 | 3,333 |
| Long-term assets (5+ years) | $34,830,000 | 4,022 |
| Average Assets, year-to-date | $168,724,670 | 3,486 |
| Average Assets, quarterly | $170,440,500 | 3,452 |
| Volatile liabilities | $8,618,000 | 3,380 |
| Insider loans | $4,558,000 | 1,352 |
| FHLB advances | $11,907,000 | 1,482 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $24,773,000 | 2,371 |
| Tier 1 (core) risk-based capital | $17,371,000 | 3,483 |
| Tier 2 risk-based capital | $1,581,000 | 2,886 |
| Total risk weighted assets | $125,200,000 | 3,113 |
| Total unused commitments | $24,773,000 | 2,371 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $166,775,000 | 3,549 |
| Cash and due from depository institutions | $12,080,000 | 4,175 |
| Interest-bearing balances | $10,516,000 | 3,346 |
| Securities | $31,118,000 | 3,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $116,183,000 | 3,109 |
| Loan loss allowance | $2,273,000 | 2,779 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,471,000 | 2,474 |
| Other real estate owned | $450,000 | 4,175 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,473,000 | 4,278 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $166,775,000 | 3,549 |
| Total liabilities | $148,885,000 | 3,529 |
| Total deposits | $137,654,000 | 3,606 |
| Interest-bearing deposits | $123,466,000 | 3,358 |
| Deposits held in domestic offices | $137,654,000 | 3,605 |
| % insured | 84.85% | 4,015 |
| Federal funds purchased & repurchase agreements | $780,000 | 1,734 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $9,962,000 | 1,664 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $489,000 | 4,394 |
| Total equity capital | $17,890,000 | 3,545 |
| Total bank equity capital | $17,890,000 | 3,543 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,954,000 | 1,620 |
| Surplus | $17,865,000 | 1,673 |
| Undivided profits | $-1,929,000 | 6,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 4,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $472,000 | 4,567 |
| Earning assets | $157,817,000 | 3,472 |
| Long-term assets (5+ years) | $24,333,000 | 4,699 |
| Average Assets, year-to-date | $166,034,000 | 3,562 |
| Average Assets, quarterly | $166,034,000 | 3,562 |
| Volatile liabilities | $5,581,000 | 4,077 |
| Insider loans | $4,551,000 | 1,380 |
| FHLB advances | $9,962,000 | 1,595 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $24,061,000 | 2,420 |
| Tier 1 (core) risk-based capital | $17,305,000 | 3,490 |
| Tier 2 risk-based capital | $1,480,000 | 3,057 |
| Total risk weighted assets | $117,612,000 | 3,282 |
| Total unused commitments | $24,061,000 | 2,420 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $165,293,000 | 3,587 |
| Cash and due from depository institutions | $7,939,000 | 4,175 |
| Interest-bearing balances | $2,731,000 | 5,138 |
| Securities | $33,691,000 | 3,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $116,103,000 | 3,139 |
| Loan loss allowance | $2,184,000 | 2,880 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,517,000 | 2,466 |
| Other real estate owned | $450,000 | 4,175 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,593,000 | 4,235 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $165,293,000 | 3,587 |
| Total liabilities | $147,486,000 | 3,563 |
| Total deposits | $136,872,000 | 3,603 |
| Interest-bearing deposits | $121,605,000 | 3,376 |
| Deposits held in domestic offices | $136,872,000 | 3,602 |
| % insured | 84.68% | 4,984 |
| Federal funds purchased & repurchase agreements | $316,000 | 2,064 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $10,015,000 | 1,703 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $283,000 | 5,259 |
| Total equity capital | $17,807,000 | 3,570 |
| Total bank equity capital | $17,807,000 | 3,567 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,954,000 | 1,633 |
| Surplus | $17,864,000 | 1,678 |
| Undivided profits | $-2,011,000 | 6,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 4,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $566,000 | 4,172 |
| Earning assets | $152,525,000 | 3,560 |
| Long-term assets (5+ years) | $25,701,000 | 4,561 |
| Average Assets, year-to-date | $157,109,600 | 3,669 |
| Average Assets, quarterly | $163,446,000 | 3,604 |
| Volatile liabilities | $4,603,000 | 4,514 |
| Insider loans | $4,738,000 | 1,332 |
| FHLB advances | $10,015,000 | 1,631 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $24,211,000 | 2,311 |
| Tier 1 (core) risk-based capital | $17,136,000 | 3,492 |
| Tier 2 risk-based capital | $1,502,000 | 3,026 |
| Total risk weighted assets | $119,616,000 | 3,253 |
| Total unused commitments | $24,211,000 | 2,311 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 32 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $161,599,000 | 3,659 |
| Cash and due from depository institutions | $8,954,000 | 4,051 |
| Interest-bearing balances | $6,714,000 | 3,787 |
| Securities | $34,220,000 | 3,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $111,067,000 | 3,276 |
| Loan loss allowance | $1,521,000 | 3,699 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,589,000 | 2,457 |
| Other real estate owned | $688,000 | 4,051 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,081,000 | 4,715 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $161,599,000 | 3,659 |
| Total liabilities | $143,942,000 | 3,631 |
| Total deposits | $132,007,000 | 3,711 |
| Interest-bearing deposits | $115,514,000 | 3,524 |
| Deposits held in domestic offices | $132,007,000 | 3,710 |
| % insured | 84.14% | 5,321 |
| Federal funds purchased & repurchase agreements | $1,326,000 | 1,737 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $10,190,000 | 1,741 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $419,000 | 4,999 |
| Total equity capital | $17,657,000 | 3,630 |
| Total bank equity capital | $17,657,000 | 3,627 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,954,000 | 1,667 |
| Surplus | $17,851,000 | 1,689 |
| Undivided profits | $-2,148,000 | 6,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 4,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $436,000 | 5,077 |
| Earning assets | $152,001,000 | 3,584 |
| Long-term assets (5+ years) | $26,357,000 | 4,503 |
| Average Assets, year-to-date | $155,063,750 | 3,734 |
| Average Assets, quarterly | $157,658,000 | 3,707 |
| Volatile liabilities | $3,328,000 | 5,066 |
| Insider loans | $4,691,000 | 1,353 |
| FHLB advances | $10,190,000 | 1,661 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $21,360,000 | 2,530 |
| Tier 1 (core) risk-based capital | $17,257,000 | 3,508 |
| Tier 2 risk-based capital | $1,471,000 | 3,110 |
| Total risk weighted assets | $117,428,000 | 3,313 |
| Total unused commitments | $21,360,000 | 2,530 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 30 | 4,247 |
| Assets and Liabilities | ||
| Total Assets: | $153,717,000 | 3,780 |
| Cash and due from depository institutions | $3,480,000 | 4,247 |
| Interest-bearing balances | $1,149,000 | 5,765 |
| Securities | $36,000,000 | 3,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $106,378,000 | 3,386 |
| Loan loss allowance | $1,398,000 | 3,921 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,643,000 | 2,422 |
| Other real estate owned | $1,127,000 | 4,247 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,089,000 | 4,681 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $153,717,000 | 3,780 |
| Total liabilities | $136,184,000 | 3,788 |
| Total deposits | $125,920,000 | 3,824 |
| Interest-bearing deposits | $112,582,000 | 3,614 |
| Deposits held in domestic offices | $125,920,000 | 3,824 |
| % insured | 85.75% | 5,068 |
| Federal funds purchased & repurchase agreements | $1,189,000 | 1,807 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $8,722,000 | 2,017 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $353,000 | 5,138 |
| Total equity capital | $17,533,000 | 3,607 |
| Total bank equity capital | $17,533,000 | 3,605 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,954,000 | 1,697 |
| Surplus | $17,851,000 | 1,690 |
| Undivided profits | $-2,272,000 | 6,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 5,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $600,000 | 4,152 |
| Earning assets | $143,527,000 | 3,726 |
| Long-term assets (5+ years) | $30,405,000 | 4,203 |
| Average Assets, year-to-date | $152,885,330 | 3,789 |
| Average Assets, quarterly | $153,030,000 | 3,799 |
| Volatile liabilities | $2,887,000 | 5,309 |
| Insider loans | $4,652,000 | 1,371 |
| FHLB advances | $8,722,000 | 1,934 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $21,906,000 | 2,468 |
| Tier 1 (core) risk-based capital | $17,307,000 | 3,480 |
| Tier 2 risk-based capital | $1,398,000 | 3,254 |
| Total risk weighted assets | $113,913,000 | 3,400 |
| Total unused commitments | $21,906,000 | 2,468 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 30 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $152,343,000 | 3,843 |
| Cash and due from depository institutions | $4,378,000 | 4,252 |
| Interest-bearing balances | $2,064,000 | 5,453 |
| Securities | $38,050,000 | 3,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $102,479,000 | 3,481 |
| Loan loss allowance | $1,709,000 | 3,520 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,705,000 | 2,413 |
| Other real estate owned | $845,000 | 4,252 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,886,000 | 4,902 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $152,343,000 | 3,843 |
| Total liabilities | $134,950,000 | 3,849 |
| Total deposits | $124,261,000 | 3,905 |
| Interest-bearing deposits | $113,098,000 | 3,655 |
| Deposits held in domestic offices | $124,261,000 | 3,904 |
| % insured | 87.28% | 4,636 |
| Federal funds purchased & repurchase agreements | $747,000 | 1,853 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $9,643,000 | 1,918 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $299,000 | 5,333 |
| Total equity capital | $17,393,000 | 3,607 |
| Total bank equity capital | $17,393,000 | 3,605 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,954,000 | 1,722 |
| Surplus | $17,948,000 | 1,691 |
| Undivided profits | $-2,509,000 | 6,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,401,000 | 3,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $483,000 | 4,730 |
| Earning assets | $142,593,000 | 3,785 |
| Long-term assets (5+ years) | $36,852,000 | 3,817 |
| Average Assets, year-to-date | $152,469,500 | 3,830 |
| Average Assets, quarterly | $152,469,500 | 3,830 |
| Volatile liabilities | $3,341,000 | 5,123 |
| Insider loans | $4,489,000 | 1,412 |
| FHLB advances | $9,643,000 | 1,845 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $22,497,000 | 2,433 |
| Tier 1 (core) risk-based capital | $17,231,000 | 3,484 |
| Tier 2 risk-based capital | $1,381,000 | 3,291 |
| Total risk weighted assets | $110,150,000 | 3,502 |
| Total unused commitments | $22,497,000 | 2,433 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 30 | 4,257 |
| Assets and Liabilities | ||
| Total Assets: | $152,596,000 | 3,823 |
| Cash and due from depository institutions | $3,039,000 | 4,257 |
| Interest-bearing balances | $594,000 | 6,025 |
| Securities | $38,124,000 | 3,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $104,277,000 | 3,478 |
| Loan loss allowance | $1,810,000 | 3,367 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,787,000 | 2,381 |
| Other real estate owned | $265,000 | 4,257 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,104,000 | 4,809 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $152,596,000 | 3,823 |
| Total liabilities | $135,254,000 | 3,822 |
| Total deposits | $124,957,000 | 3,863 |
| Interest-bearing deposits | $115,962,000 | 3,548 |
| Deposits held in domestic offices | $124,957,000 | 3,863 |
| % insured | 86.89% | 4,820 |
| Federal funds purchased & repurchase agreements | $516,000 | 2,100 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $9,463,000 | 2,062 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $318,000 | 5,265 |
| Total equity capital | $17,342,000 | 3,596 |
| Total bank equity capital | $17,342,000 | 3,595 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,954,000 | 1,732 |
| Surplus | $17,949,000 | 1,702 |
| Undivided profits | $-2,561,000 | 6,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,385,000 | 3,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $632,000 | 4,148 |
| Earning assets | $142,995,000 | 3,751 |
| Long-term assets (5+ years) | $29,287,000 | 3,728 |
| Average Assets, year-to-date | $142,220,800 | 3,934 |
| Average Assets, quarterly | $153,932,000 | 3,775 |
| Volatile liabilities | $3,463,000 | 5,210 |
| Insider loans | $4,643,000 | 1,389 |
| FHLB advances | $9,463,000 | 1,971 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $17,060,000 | 2,802 |
| Tier 1 (core) risk-based capital | $17,066,000 | 3,486 |
| Tier 2 risk-based capital | $1,396,000 | 3,266 |
| Total risk weighted assets | $111,325,000 | 3,485 |
| Total unused commitments | $17,060,000 | 2,804 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 29 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $155,268,000 | 3,769 |
| Cash and due from depository institutions | $16,807,000 | 4,386 |
| Interest-bearing balances | $14,058,000 | 2,465 |
| Securities | $34,955,000 | 3,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $96,446,000 | 3,699 |
| Loan loss allowance | $1,588,000 | 3,678 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,856,000 | 2,371 |
| Other real estate owned | $320,000 | 4,386 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,884,000 | 5,090 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $155,268,000 | 3,769 |
| Total liabilities | $137,726,000 | 3,781 |
| Total deposits | $127,435,000 | 3,804 |
| Interest-bearing deposits | $118,147,000 | 3,511 |
| Deposits held in domestic offices | $127,435,000 | 3,804 |
| % insured | 86.93% | 4,947 |
| Federal funds purchased & repurchase agreements | $848,000 | 1,967 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,926,000 | 2,186 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $517,000 | 4,708 |
| Total equity capital | $17,542,000 | 3,595 |
| Total bank equity capital | $17,542,000 | 3,595 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,954,000 | 1,766 |
| Surplus | $17,935,000 | 1,713 |
| Undivided profits | $-2,347,000 | 6,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,401,000 | 3,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $476,000 | 5,018 |
| Earning assets | $145,459,000 | 3,698 |
| Long-term assets (5+ years) | $27,825,000 | 3,772 |
| Average Assets, year-to-date | $139,627,000 | 4,006 |
| Average Assets, quarterly | $147,532,000 | 3,883 |
| Volatile liabilities | $2,664,000 | 5,612 |
| Insider loans | $4,710,000 | 1,390 |
| FHLB advances | $8,926,000 | 2,082 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $18,243,000 | 2,706 |
| Tier 1 (core) risk-based capital | $17,118,000 | 3,484 |
| Tier 2 risk-based capital | $1,297,000 | 3,463 |
| Total risk weighted assets | $103,453,000 | 3,690 |
| Total unused commitments | $18,243,000 | 2,708 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 30 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $139,796,000 | 4,033 |
| Cash and due from depository institutions | $4,386,000 | 4,329 |
| Interest-bearing balances | $2,055,000 | 5,070 |
| Securities | $35,564,000 | 3,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $92,524,000 | 3,826 |
| Loan loss allowance | $1,478,000 | 3,861 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,943,000 | 2,351 |
| Other real estate owned | $343,000 | 4,329 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,036,000 | 4,963 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $139,796,000 | 4,033 |
| Total liabilities | $122,463,000 | 4,094 |
| Total deposits | $112,266,000 | 4,160 |
| Interest-bearing deposits | $105,078,000 | 3,879 |
| Deposits held in domestic offices | $112,266,000 | 4,158 |
| % insured | 90.23% | 3,967 |
| Federal funds purchased & repurchase agreements | $826,000 | 2,057 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,948,000 | 2,246 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $423,000 | 4,923 |
| Total equity capital | $17,333,000 | 3,595 |
| Total bank equity capital | $17,333,000 | 3,595 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,954,000 | 1,794 |
| Surplus | $17,935,000 | 1,700 |
| Undivided profits | $-2,556,000 | 6,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,371,000 | 4,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $548,000 | 4,637 |
| Earning assets | $130,143,000 | 3,978 |
| Long-term assets (5+ years) | $24,908,000 | 3,967 |
| Average Assets, year-to-date | $134,413,330 | 4,136 |
| Average Assets, quarterly | $136,135,500 | 4,116 |
| Volatile liabilities | $2,638,000 | 5,674 |
| Insider loans | $5,057,000 | 1,312 |
| FHLB advances | $8,948,000 | 2,149 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $18,813,000 | 2,677 |
| Tier 1 (core) risk-based capital | $16,972,000 | 3,489 |
| Tier 2 risk-based capital | $1,267,000 | 3,549 |
| Total risk weighted assets | $101,175,000 | 3,778 |
| Total unused commitments | $18,813,000 | 2,681 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 29 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $132,475,000 | 4,222 |
| Cash and due from depository institutions | $4,691,000 | 4,457 |
| Interest-bearing balances | $2,432,000 | 4,968 |
| Securities | $30,642,000 | 3,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $89,982,000 | 3,920 |
| Loan loss allowance | $1,373,000 | 4,039 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,018,000 | 2,337 |
| Other real estate owned | $360,000 | 4,457 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,782,000 | 5,264 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $132,475,000 | 4,222 |
| Total liabilities | $115,449,000 | 4,275 |
| Total deposits | $105,360,000 | 4,388 |
| Interest-bearing deposits | $98,841,000 | 4,103 |
| Deposits held in domestic offices | $105,360,000 | 4,385 |
| % insured | 91.73% | 3,487 |
| Federal funds purchased & repurchase agreements | $799,000 | 1,980 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,970,000 | 2,282 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $320,000 | 5,346 |
| Total equity capital | $17,026,000 | 3,591 |
| Total bank equity capital | $17,026,000 | 3,591 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,954,000 | 1,822 |
| Surplus | $17,935,000 | 1,710 |
| Undivided profits | $-2,863,000 | 6,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $899,000 | 4,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $421,000 | 5,328 |
| Earning assets | $123,056,000 | 4,161 |
| Long-term assets (5+ years) | $18,403,000 | 4,430 |
| Average Assets, year-to-date | $131,722,000 | 4,220 |
| Average Assets, quarterly | $131,722,000 | 4,220 |
| Volatile liabilities | $2,692,000 | 5,703 |
| Insider loans | $4,497,000 | 1,516 |
| FHLB advances | $8,970,000 | 2,176 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $16,903,000 | 2,888 |
| Tier 1 (core) risk-based capital | $16,859,000 | 3,513 |
| Tier 2 risk-based capital | $1,228,000 | 3,643 |
| Total risk weighted assets | $98,115,000 | 3,883 |
| Total unused commitments | $16,903,000 | 2,889 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 29 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $130,969,000 | 4,256 |
| Cash and due from depository institutions | $3,104,000 | 4,502 |
| Interest-bearing balances | $2,193,000 | 4,895 |
| Securities | $28,049,000 | 3,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $92,430,000 | 3,931 |
| Loan loss allowance | $1,300,000 | 4,154 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,098,000 | 2,330 |
| Other real estate owned | $360,000 | 4,502 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,928,000 | 5,247 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $130,969,000 | 4,256 |
| Total liabilities | $114,027,000 | 4,338 |
| Total deposits | $101,624,000 | 4,484 |
| Interest-bearing deposits | $96,343,000 | 4,180 |
| Deposits held in domestic offices | $101,624,000 | 4,481 |
| % insured | 90.81% | 3,734 |
| Federal funds purchased & repurchase agreements | $678,000 | 2,197 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,507,000 | 2,096 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $218,000 | 6,051 |
| Total equity capital | $16,942,000 | 3,600 |
| Total bank equity capital | $16,942,000 | 3,599 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,954,000 | 1,848 |
| Surplus | $17,935,000 | 1,719 |
| Undivided profits | $-2,947,000 | 6,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $850,000 | 4,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $473,000 | 5,164 |
| Earning assets | $122,672,000 | 4,199 |
| Long-term assets (5+ years) | $14,552,000 | 4,808 |
| Average Assets, year-to-date | $120,267,800 | 4,478 |
| Average Assets, quarterly | $130,587,000 | 4,271 |
| Volatile liabilities | $15,034,000 | 5,302 |
| Insider loans | $4,450,000 | 1,567 |
| FHLB advances | $11,507,000 | 1,992 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $14,864,000 | 3,101 |
| Tier 1 (core) risk-based capital | $16,748,000 | 3,521 |
| Tier 2 risk-based capital | $1,228,000 | 3,676 |
| Total risk weighted assets | $99,219,000 | 3,920 |
| Total unused commitments | $14,864,000 | 3,102 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 28 | 4,666 |
| Assets and Liabilities | ||
| Total Assets: | $130,205,000 | 4,338 |
| Cash and due from depository institutions | $3,972,000 | 4,666 |
| Interest-bearing balances | $2,063,000 | 4,907 |
| Securities | $31,923,000 | 3,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $86,989,000 | 4,163 |
| Loan loss allowance | $1,070,000 | 4,622 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,139,000 | 2,349 |
| Other real estate owned | $360,000 | 4,666 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,822,000 | 5,459 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $130,205,000 | 4,338 |
| Total liabilities | $113,155,000 | 4,402 |
| Total deposits | $102,241,000 | 4,502 |
| Interest-bearing deposits | $97,418,000 | 4,204 |
| Deposits held in domestic offices | $102,241,000 | 4,499 |
| % insured | 89.48% | 3,709 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,059 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,625,000 | 2,464 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $289,000 | 6,047 |
| Total equity capital | $17,050,000 | 3,705 |
| Total bank equity capital | $17,050,000 | 3,703 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,954,000 | 1,875 |
| Surplus | $17,922,000 | 1,720 |
| Undivided profits | $-2,826,000 | 6,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $400,000 | 5,845 |
| Earning assets | $120,975,000 | 4,280 |
| Long-term assets (5+ years) | $14,245,000 | 4,814 |
| Average Assets, year-to-date | $117,592,500 | 4,595 |
| Average Assets, quarterly | $125,834,000 | 4,426 |
| Volatile liabilities | $14,806,000 | 5,443 |
| Insider loans | $4,608,000 | 1,539 |
| FHLB advances | $9,625,000 | 2,359 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $13,837,000 | 3,283 |
| Tier 1 (core) risk-based capital | $16,641,000 | 3,574 |
| Tier 2 risk-based capital | $1,070,000 | 4,077 |
| Total risk weighted assets | $95,025,000 | 4,092 |
| Total unused commitments | $13,837,000 | 3,286 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 25 | 5,031 |
| Assets and Liabilities | ||
| Total Assets: | $121,463,000 | 4,560 |
| Cash and due from depository institutions | $3,632,000 | 5,031 |
| Interest-bearing balances | $3,006,000 | 4,381 |
| Securities | $32,318,000 | 3,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $78,795,000 | 4,446 |
| Loan loss allowance | $1,037,000 | 4,678 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,863,000 | 2,482 |
| Other real estate owned | $0 | 5,031 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,855,000 | 5,473 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $121,463,000 | 4,560 |
| Total liabilities | $104,384,000 | 4,644 |
| Total deposits | $96,058,000 | 4,702 |
| Interest-bearing deposits | $91,527,000 | 4,393 |
| Deposits held in domestic offices | $96,058,000 | 4,700 |
| % insured | 90.93% | 3,253 |
| Federal funds purchased & repurchase agreements | $538,000 | 2,304 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,500,000 | 2,850 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $288,000 | 5,970 |
| Total equity capital | $17,079,000 | 3,664 |
| Total bank equity capital | $17,079,000 | 3,663 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,953,000 | 1,896 |
| Surplus | $17,914,000 | 1,719 |
| Undivided profits | $-2,788,000 | 6,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 5,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $416,000 | 5,698 |
| Earning assets | $114,119,000 | 4,466 |
| Long-term assets (5+ years) | $12,229,000 | 5,046 |
| Average Assets, year-to-date | $113,388,330 | 4,721 |
| Average Assets, quarterly | $117,877,500 | 4,630 |
| Volatile liabilities | $14,028,000 | 5,596 |
| Insider loans | $4,903,000 | 1,463 |
| FHLB advances | $7,500,000 | 2,729 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $10,578,000 | 3,898 |
| Tier 1 (core) risk-based capital | $16,578,000 | 3,569 |
| Tier 2 risk-based capital | $1,037,000 | 4,164 |
| Total risk weighted assets | $86,143,000 | 4,386 |
| Total unused commitments | $10,578,000 | 3,903 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 23 | 5,313 |
| Assets and Liabilities | ||
| Total Assets: | $114,292,000 | 4,772 |
| Cash and due from depository institutions | $6,320,000 | 5,313 |
| Interest-bearing balances | $5,698,000 | 3,519 |
| Securities | $26,723,000 | 3,760 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 3,719 |
| Net loans & leases | $74,674,000 | 4,633 |
| Loan loss allowance | $1,033,000 | 4,727 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,966,000 | 2,980 |
| Other real estate owned | $0 | 5,313 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,709,000 | 5,756 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $114,292,000 | 4,772 |
| Total liabilities | $97,553,000 | 4,902 |
| Total deposits | $85,519,000 | 5,072 |
| Interest-bearing deposits | $81,865,000 | 4,753 |
| Deposits held in domestic offices | $85,519,000 | 5,071 |
| % insured | 92.98% | 2,563 |
| Federal funds purchased & repurchase agreements | $795,000 | 2,169 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,000,000 | 2,462 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $239,000 | 6,229 |
| Total equity capital | $16,739,000 | 3,732 |
| Total bank equity capital | $16,739,000 | 3,731 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,940,000 | 1,944 |
| Surplus | $17,793,000 | 1,762 |
| Undivided profits | $-2,994,000 | 7,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $346,000 | 6,218 |
| Earning assets | $107,995,000 | 4,677 |
| Long-term assets (5+ years) | $8,664,000 | 5,584 |
| Average Assets, year-to-date | $109,351,000 | 4,890 |
| Average Assets, quarterly | $109,351,000 | 4,890 |
| Volatile liabilities | $13,956,000 | 5,655 |
| Insider loans | $4,770,000 | 1,569 |
| FHLB advances | $11,000,000 | 2,350 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,952,000 | 3,936 |
| Tier 1 (core) risk-based capital | $16,413,000 | 3,634 |
| Tier 2 risk-based capital | $973,000 | 4,368 |
| Total risk weighted assets | $77,753,000 | 4,732 |
| Total unused commitments | $10,952,000 | 3,938 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 22 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $104,410,000 | 5,046 |
| Cash and due from depository institutions | $2,580,000 | 5,486 |
| Interest-bearing balances | $1,538,000 | 4,738 |
| Securities | $26,213,000 | 3,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $70,680,000 | 4,837 |
| Loan loss allowance | $958,000 | 4,888 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,194,000 | 3,478 |
| Other real estate owned | $0 | 5,486 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,743,000 | 5,802 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $104,410,000 | 5,046 |
| Total liabilities | $87,705,000 | 5,211 |
| Total deposits | $76,160,000 | 5,415 |
| Interest-bearing deposits | $70,604,000 | 5,163 |
| Deposits held in domestic offices | $76,160,000 | 5,415 |
| % insured | 87.71% | 4,482 |
| Federal funds purchased & repurchase agreements | $298,000 | 2,585 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,000,000 | 2,604 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $247,000 | 6,250 |
| Total equity capital | $16,705,000 | 3,715 |
| Total bank equity capital | $16,705,000 | 3,714 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,939,000 | 1,978 |
| Surplus | $17,787,000 | 1,766 |
| Undivided profits | $-3,021,000 | 7,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $396,000 | 6,034 |
| Earning assets | $98,431,000 | 4,945 |
| Long-term assets (5+ years) | $9,070,000 | 5,516 |
| Average Assets, year-to-date | $86,403,600 | 5,507 |
| Average Assets, quarterly | $99,938,000 | 5,160 |
| Volatile liabilities | $11,943,000 | 5,975 |
| Insider loans | $4,786,000 | 1,612 |
| FHLB advances | $11,000,000 | 2,490 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $11,155,000 | 3,903 |
| Tier 1 (core) risk-based capital | $16,370,000 | 3,618 |
| Tier 2 risk-based capital | $923,000 | 4,517 |
| Total risk weighted assets | $73,836,000 | 4,906 |
| Total unused commitments | $11,155,000 | 3,905 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 21 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $95,466,000 | 5,320 |
| Cash and due from depository institutions | $2,386,000 | 5,644 |
| Interest-bearing balances | $1,677,000 | 4,488 |
| Securities | $25,690,000 | 3,845 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 4,009 |
| Net loans & leases | $63,387,000 | 5,181 |
| Loan loss allowance | $803,000 | 5,232 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,052,000 | 4,388 |
| Other real estate owned | $0 | 5,644 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,351,000 | 5,941 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $95,466,000 | 5,320 |
| Total liabilities | $78,623,000 | 5,534 |
| Total deposits | $68,460,000 | 5,682 |
| Interest-bearing deposits | $64,510,000 | 5,403 |
| Deposits held in domestic offices | $68,460,000 | 5,681 |
| % insured | 89.30% | 4,198 |
| Federal funds purchased & repurchase agreements | $817,000 | 2,364 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,000,000 | 2,999 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $346,000 | 6,111 |
| Total equity capital | $16,843,000 | 3,776 |
| Total bank equity capital | $16,843,000 | 3,776 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,939,000 | 2,003 |
| Surplus | $17,769,000 | 1,768 |
| Undivided profits | $-2,865,000 | 7,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $325,000 | 6,647 |
| Earning assets | $91,354,000 | 5,181 |
| Long-term assets (5+ years) | $10,279,000 | 5,364 |
| Average Assets, year-to-date | $81,902,000 | 5,696 |
| Average Assets, quarterly | $91,403,000 | 5,418 |
| Volatile liabilities | $12,710,000 | 5,919 |
| Insider loans | $4,588,000 | 1,673 |
| FHLB advances | $9,000,000 | 2,860 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,098,000 | 4,019 |
| Tier 1 (core) risk-based capital | $16,439,000 | 3,687 |
| Tier 2 risk-based capital | $803,000 | 4,849 |
| Total risk weighted assets | $65,478,000 | 5,246 |
| Total unused commitments | $11,098,000 | 4,021 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 20 | 5,827 |
| Assets and Liabilities | ||
| Total Assets: | $87,340,000 | 5,582 |
| Cash and due from depository institutions | $7,346,000 | 5,827 |
| Interest-bearing balances | $6,081,000 | 2,475 |
| Securities | $21,054,000 | 4,315 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 3,487 |
| Net loans & leases | $54,285,000 | 5,578 |
| Loan loss allowance | $691,000 | 5,536 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,733,000 | 4,782 |
| Other real estate owned | $0 | 5,827 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,247,000 | 6,145 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $87,340,000 | 5,582 |
| Total liabilities | $70,565,000 | 5,828 |
| Total deposits | $62,316,000 | 5,932 |
| Interest-bearing deposits | $58,919,000 | 5,650 |
| Deposits held in domestic offices | $62,316,000 | 5,931 |
| % insured | 76.58% | 4,654 |
| Federal funds purchased & repurchase agreements | $331,000 | 2,709 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $7,500,000 | 3,343 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $418,000 | 5,749 |
| Total equity capital | $16,775,000 | 3,755 |
| Total bank equity capital | $16,775,000 | 3,754 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,939,000 | 2,033 |
| Surplus | $17,769,000 | 1,767 |
| Undivided profits | $-2,933,000 | 7,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $268,000 | 6,993 |
| Earning assets | $83,095,000 | 5,468 |
| Long-term assets (5+ years) | $7,342,000 | 5,840 |
| Average Assets, year-to-date | $77,380,670 | 5,883 |
| Average Assets, quarterly | $80,680,500 | 5,811 |
| Volatile liabilities | $11,092,000 | 6,184 |
| Insider loans | $4,199,000 | 1,834 |
| FHLB advances | $7,500,000 | 3,195 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,149,000 | 4,135 |
| Tier 1 (core) risk-based capital | $16,528,000 | 3,700 |
| Tier 2 risk-based capital | $691,000 | 5,198 |
| Total risk weighted assets | $55,835,000 | 5,689 |
| Total unused commitments | $11,149,000 | 4,141 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 20 | 5,858 |
| Assets and Liabilities | ||
| Total Assets: | $74,021,000 | 6,037 |
| Cash and due from depository institutions | $2,427,000 | 5,858 |
| Interest-bearing balances | $1,473,000 | 4,033 |
| Securities | $21,818,000 | 4,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $46,973,000 | 5,904 |
| Loan loss allowance | $609,000 | 5,754 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,606,000 | 4,964 |
| Other real estate owned | $0 | 5,858 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,197,000 | 6,241 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $74,021,000 | 6,037 |
| Total liabilities | $57,101,000 | 6,303 |
| Total deposits | $52,833,000 | 6,317 |
| Interest-bearing deposits | $49,517,000 | 6,083 |
| Deposits held in domestic offices | $52,833,000 | 6,317 |
| % insured | 74.82% | 5,165 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,000,000 | 4,180 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $268,000 | 6,471 |
| Total equity capital | $16,920,000 | 3,770 |
| Total bank equity capital | $16,920,000 | 3,770 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,939,000 | 2,045 |
| Surplus | $17,769,000 | 1,746 |
| Undivided profits | $-2,788,000 | 7,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $271,000 | 7,009 |
| Earning assets | $70,264,000 | 5,935 |
| Long-term assets (5+ years) | $5,767,000 | 6,140 |
| Average Assets, year-to-date | $72,401,000 | 6,052 |
| Average Assets, quarterly | $72,401,000 | 6,052 |
| Volatile liabilities | $12,721,000 | 5,934 |
| Insider loans | $4,257,000 | 1,829 |
| FHLB advances | $4,000,000 | 4,032 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $11,564,000 | 4,167 |
| Tier 1 (core) risk-based capital | $16,683,000 | 3,703 |
| Tier 2 risk-based capital | $609,000 | 5,480 |
| Total risk weighted assets | $49,739,000 | 5,952 |
| Total unused commitments | $11,564,000 | 4,167 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 20 | 5,904 |
| Assets and Liabilities | ||
| Total Assets: | $70,781,000 | 6,116 |
| Cash and due from depository institutions | $833,000 | 5,904 |
| Interest-bearing balances | $213,000 | 5,072 |
| Securities | $24,088,000 | 3,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $43,058,000 | 6,122 |
| Loan loss allowance | $563,000 | 5,913 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,680,000 | 4,904 |
| Other real estate owned | $0 | 5,904 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,122,000 | 6,444 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $70,781,000 | 6,116 |
| Total liabilities | $53,742,000 | 6,443 |
| Total deposits | $44,611,000 | 6,661 |
| Interest-bearing deposits | $41,126,000 | 6,450 |
| Deposits held in domestic offices | $44,611,000 | 6,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,781,000 | 2,106 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,000,000 | 3,882 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $350,000 | 6,055 |
| Total equity capital | $17,039,000 | 3,729 |
| Total bank equity capital | $17,039,000 | 3,729 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,939,000 | 2,052 |
| Surplus | $17,769,000 | 1,716 |
| Undivided profits | $-2,669,000 | 7,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $256,000 | 7,230 |
| Earning assets | $67,359,000 | 6,017 |
| Long-term assets (5+ years) | $3,577,000 | 6,558 |
| Average Assets, year-to-date | $58,603,200 | 6,426 |
| Average Assets, quarterly | $70,000,500 | 6,117 |
| Volatile liabilities | $18,640,000 | 5,078 |
| Insider loans | $4,514,000 | 1,756 |
| FHLB advances | $6,000,000 | 3,753 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,462,000 | 4,603 |
| Tier 1 (core) risk-based capital | $16,826,000 | 3,651 |
| Tier 2 risk-based capital | $563,000 | 5,655 |
| Total risk weighted assets | $47,611,000 | 6,078 |
| Total unused commitments | $9,462,000 | 4,607 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 21 | 5,841 |
| Assets and Liabilities | ||
| Total Assets: | $69,220,000 | 6,160 |
| Cash and due from depository institutions | $1,170,000 | 5,841 |
| Interest-bearing balances | $25,000 | 6,129 |
| Securities | $27,106,000 | 3,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $38,064,000 | 6,374 |
| Loan loss allowance | $493,000 | 6,148 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,730,000 | 4,861 |
| Other real estate owned | $0 | 5,841 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,150,000 | 6,469 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $69,220,000 | 6,160 |
| Total liabilities | $52,210,000 | 6,478 |
| Total deposits | $43,549,000 | 6,686 |
| Interest-bearing deposits | $40,774,000 | 6,455 |
| Deposits held in domestic offices | $43,549,000 | 6,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $760,000 | 2,990 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,500,000 | 3,629 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $401,000 | 5,945 |
| Total equity capital | $17,010,000 | 3,739 |
| Total bank equity capital | $17,010,000 | 3,739 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,938,000 | 2,069 |
| Surplus | $17,755,000 | 1,694 |
| Undivided profits | $-2,683,000 | 7,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $303,000 | 7,049 |
| Earning assets | $65,195,000 | 6,085 |
| Long-term assets (5+ years) | $4,756,000 | 6,325 |
| Average Assets, year-to-date | $55,558,750 | 6,584 |
| Average Assets, quarterly | $65,341,500 | 6,264 |
| Volatile liabilities | $8,814,000 | 6,506 |
| Insider loans | $4,679,000 | 1,691 |
| FHLB advances | $7,500,000 | 3,486 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,392,000 | 4,583 |
| Tier 1 (core) risk-based capital | $17,039,000 | 3,668 |
| Tier 2 risk-based capital | $493,000 | 5,912 |
| Total risk weighted assets | $42,811,000 | 6,302 |
| Total unused commitments | $10,392,000 | 4,586 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 21 | 5,912 |
| Assets and Liabilities | ||
| Total Assets: | $61,463,000 | 6,450 |
| Cash and due from depository institutions | $1,048,000 | 5,912 |
| Interest-bearing balances | $20,000 | 6,186 |
| Securities | $22,170,000 | 4,179 |
| Federal funds sold & reverse repurchase agreements | $240,000 | 5,533 |
| Net loans & leases | $35,102,000 | 6,514 |
| Loan loss allowance | $449,000 | 6,302 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,792,000 | 4,806 |
| Other real estate owned | $0 | 5,912 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,111,000 | 6,493 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $61,463,000 | 6,450 |
| Total liabilities | $44,176,000 | 6,832 |
| Total deposits | $40,424,000 | 6,858 |
| Interest-bearing deposits | $37,473,000 | 6,642 |
| Deposits held in domestic offices | $40,424,000 | 6,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $270,000 | 3,368 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,000,000 | 4,543 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $482,000 | 5,529 |
| Total equity capital | $17,287,000 | 3,722 |
| Total bank equity capital | $17,287,000 | 3,722 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,938,000 | 2,082 |
| Surplus | $17,753,000 | 1,675 |
| Undivided profits | $-2,404,000 | 7,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $344,000 | 6,783 |
| Earning assets | $57,532,000 | 6,396 |
| Long-term assets (5+ years) | $6,831,000 | 5,894 |
| Average Assets, year-to-date | $51,005,000 | 6,806 |
| Average Assets, quarterly | $55,613,000 | 6,642 |
| Volatile liabilities | $10,415,000 | 6,229 |
| Insider loans | $4,378,000 | 1,776 |
| FHLB advances | $3,000,000 | 4,399 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $11,591,000 | 4,429 |
| Tier 1 (core) risk-based capital | $17,328,000 | 3,638 |
| Tier 2 risk-based capital | $449,000 | 6,083 |
| Total risk weighted assets | $38,476,000 | 6,521 |
| Total unused commitments | $11,591,000 | 4,429 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 18 | 6,321 |
| Assets and Liabilities | ||
| Total Assets: | $49,763,000 | 6,909 |
| Cash and due from depository institutions | $631,000 | 6,321 |
| Interest-bearing balances | $12,000 | 6,334 |
| Securities | $15,095,000 | 5,102 |
| Federal funds sold & reverse repurchase agreements | $1,055,000 | 5,697 |
| Net loans & leases | $30,259,000 | 6,755 |
| Loan loss allowance | $390,000 | 6,541 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,800,000 | 4,804 |
| Other real estate owned | $0 | 6,321 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $923,000 | 6,764 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $49,763,000 | 6,909 |
| Total liabilities | $32,020,000 | 7,436 |
| Total deposits | $31,717,000 | 7,332 |
| Interest-bearing deposits | $29,237,000 | 7,143 |
| Deposits held in domestic offices | $31,717,000 | 7,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,000 | 3,137 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $286,000 | 6,794 |
| Total equity capital | $17,743,000 | 3,735 |
| Total bank equity capital | $17,743,000 | 3,735 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,938,000 | 2,080 |
| Surplus | $17,753,000 | 1,669 |
| Undivided profits | $-1,948,000 | 8,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $267,000 | 7,243 |
| Earning assets | $46,421,000 | 6,860 |
| Long-term assets (5+ years) | $2,012,000 | 6,930 |
| Average Assets, year-to-date | $45,776,000 | 7,032 |
| Average Assets, quarterly | $45,776,000 | 7,032 |
| Volatile liabilities | $8,727,000 | 6,506 |
| Insider loans | $4,164,000 | 1,837 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $11,864,000 | 4,452 |
| Tier 1 (core) risk-based capital | $17,592,000 | 3,580 |
| Tier 2 risk-based capital | $390,000 | 6,346 |
| Total risk weighted assets | $32,804,000 | 6,816 |
| Total unused commitments | $11,864,000 | 4,456 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 16 | 6,654 |
| Assets and Liabilities | ||
| Total Assets: | $41,789,000 | 7,243 |
| Cash and due from depository institutions | $934,000 | 6,654 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $13,980,000 | 5,319 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,465 |
| Net loans & leases | $22,966,000 | 7,263 |
| Loan loss allowance | $300,000 | 7,043 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,364,000 | 5,355 |
| Other real estate owned | $0 | 6,654 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $945,000 | 6,821 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $41,789,000 | 7,243 |
| Total liabilities | $23,952,000 | 7,826 |
| Total deposits | $23,471,000 | 7,763 |
| Interest-bearing deposits | $20,543,000 | 7,664 |
| Deposits held in domestic offices | $23,471,000 | 7,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $173,000 | 3,299 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $308,000 | 6,664 |
| Total equity capital | $17,837,000 | 3,666 |
| Total bank equity capital | $17,837,000 | 3,666 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,938,000 | 2,075 |
| Surplus | $17,747,000 | 1,655 |
| Undivided profits | $-1,848,000 | 8,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $275,000 | 7,373 |
| Earning assets | $38,546,000 | 7,219 |
| Long-term assets (5+ years) | $10,000 | 7,604 |
| Average Assets, year-to-date | $35,507,330 | 7,448 |
| Average Assets, quarterly | $39,254,500 | 7,333 |
| Volatile liabilities | $5,137,000 | 7,275 |
| Insider loans | $4,282,000 | 1,762 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,710,000 | 5,268 |
| Tier 1 (core) risk-based capital | $17,820,000 | 3,509 |
| Tier 2 risk-based capital | $300,000 | 6,880 |
| Total risk weighted assets | $25,271,000 | 7,289 |
| Total unused commitments | $7,710,000 | 5,268 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $36,720,000 | 7,477 |
| Cash and due from depository institutions | $719,000 | 7,167 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $7,989,000 | 6,485 |
| Federal funds sold & reverse repurchase agreements | $11,080,000 | 1,328 |
| Net loans & leases | $14,825,000 | 7,812 |
| Loan loss allowance | $195,000 | 7,645 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,341,000 | 5,397 |
| Other real estate owned | $0 | 7,167 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $766,000 | 7,296 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $36,720,000 | 7,477 |
| Total liabilities | $18,747,000 | 8,067 |
| Total deposits | $18,073,000 | 8,030 |
| Interest-bearing deposits | $15,579,000 | 7,965 |
| Deposits held in domestic offices | $18,073,000 | 8,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $451,000 | 3,098 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $223,000 | 7,333 |
| Total equity capital | $17,973,000 | 3,593 |
| Total bank equity capital | $17,973,000 | 3,593 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,934,000 | 2,056 |
| Surplus | $17,712,000 | 1,624 |
| Undivided profits | $-1,673,000 | 8,160 |
| 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 | $122,000 | 8,221 |
| Earning assets | $33,894,000 | 7,455 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $32,366,500 | 7,627 |
| Average Assets, quarterly | $32,366,500 | 7,646 |
| Volatile liabilities | $3,898,000 | 7,622 |
| Insider loans | $4,046,000 | 1,817 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,388,000 | 5,945 |
| Tier 1 (core) risk-based capital | $17,942,000 | 3,475 |
| Tier 2 risk-based capital | $195,000 | 7,546 |
| Total risk weighted assets | $18,538,000 | 7,750 |
| Total unused commitments | $5,388,000 | 5,945 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 15 | 6,890 |
| Assets and Liabilities | ||
| Total Assets: | $28,013,000 | 7,909 |
| Cash and due from depository institutions | $697,000 | 6,890 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,468,000 | 7,768 |
| Federal funds sold & reverse repurchase agreements | $19,900,000 | 769 |
| Net loans & leases | $3,002,000 | 8,490 |
| Loan loss allowance | $40,000 | 8,431 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,248,000 | 5,541 |
| Other real estate owned | $0 | 6,890 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $698,000 | 7,397 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $28,013,000 | 7,909 |
| Total liabilities | $9,807,000 | 8,441 |
| Total deposits | $9,299,000 | 8,424 |
| Interest-bearing deposits | $7,783,000 | 8,379 |
| Deposits held in domestic offices | $9,299,000 | 8,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $355,000 | 3,116 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $153,000 | 7,721 |
| Total equity capital | $18,206,000 | 3,507 |
| Total bank equity capital | $18,206,000 | 3,507 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,930,000 | 2,050 |
| Surplus | $17,676,000 | 1,623 |
| Undivided profits | $-1,400,000 | 8,158 |
| 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 | $37,000 | 8,490 |
| Earning assets | $25,370,000 | 7,919 |
| Long-term assets (5+ years) | $447,000 | 7,444 |
| Average Assets, year-to-date | $28,013,000 | 7,887 |
| Average Assets, quarterly | $28,013,000 | 7,897 |
| Volatile liabilities | $3,858,000 | 7,626 |
| Insider loans | $450,000 | 5,641 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,570,000 | 7,530 |
| Tier 1 (core) risk-based capital | $18,210,000 | 3,420 |
| Tier 2 risk-based capital | $40,000 | 8,424 |
| Total risk weighted assets | $8,742,000 | 8,365 |
| Total unused commitments | $1,570,000 | 7,534 |
| Derivatives | $0 | 1,067 |