Home > Harvest Community Bank > Assets and Liabilities
Harvest Community Bank, Assets and Liabilities
| 2016-12-31 | Rank | |
| # of Employees: | 32 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $124,223,000 | 3,956 |
| Cash and due from depository institutions | $6,988,000 | 3,579 |
| Interest-bearing balances | $6,132,000 | 3,464 |
| Securities | $14,441,000 | 4,269 |
| Federal funds sold & reverse repurchase agreements | $2,054,000 | 1,169 |
| Net loans & leases | $95,204,000 | 3,498 |
| Loan loss allowance | $3,552,000 | 1,658 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,445,000 | 3,254 |
| Other real estate owned | $2,299,000 | 3,579 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $792,000 | 5,289 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $124,223,000 | 3,956 |
| Total liabilities | $122,486,000 | 3,733 |
| Total deposits | $122,177,000 | 3,629 |
| Interest-bearing deposits | $111,899,000 | 3,304 |
| Deposits held in domestic offices | $122,177,000 | 3,628 |
| % insured | 97.70% | 130 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $309,000 | 4,322 |
| Total equity capital | $1,737,000 | 5,861 |
| Total bank equity capital | $1,737,000 | 5,861 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $6,379,000 | 537 |
| Surplus | $6,578,000 | 2,877 |
| Undivided profits | $-11,220,000 | 5,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $17,942,000 | 293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $284,000 | 5,022 |
| Earning assets | $117,831,000 | 3,897 |
| Long-term assets (5+ years) | $43,260,000 | 3,353 |
| Average Assets, year-to-date | $132,695,800 | 3,787 |
| Average Assets, quarterly | $125,326,500 | 3,922 |
| Volatile liabilities | $2,198,000 | 4,810 |
| Insider loans | $3,027,000 | 1,802 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $8,612,000 | 3,961 |
| Tier 1 (core) risk-based capital | $1,807,000 | 5,858 |
| Tier 2 risk-based capital | $1,212,000 | 3,300 |
| Total risk weighted assets | $94,663,000 | 3,642 |
| Total unused commitments | $8,612,000 | 3,961 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 34 | 3,451 |
| Assets and Liabilities | ||
| Total Assets: | $126,430,000 | 3,931 |
| Cash and due from depository institutions | $6,505,000 | 3,451 |
| Interest-bearing balances | $4,895,000 | 3,875 |
| Securities | $15,613,000 | 4,197 |
| Federal funds sold & reverse repurchase agreements | $560,000 | 1,871 |
| Net loans & leases | $98,270,000 | 3,458 |
| Loan loss allowance | $3,705,000 | 1,611 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,475,000 | 3,241 |
| Other real estate owned | $2,299,000 | 3,451 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $708,000 | 5,405 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $126,430,000 | 3,931 |
| Total liabilities | $124,189,000 | 3,690 |
| Total deposits | $123,817,000 | 3,587 |
| Interest-bearing deposits | $112,776,000 | 3,281 |
| Deposits held in domestic offices | $123,817,000 | 3,586 |
| % insured | 97.41% | 149 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $372,000 | 4,446 |
| Total equity capital | $2,241,000 | 5,887 |
| Total bank equity capital | $2,241,000 | 5,886 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $6,379,000 | 546 |
| Surplus | $6,578,000 | 2,905 |
| Undivided profits | $-10,716,000 | 5,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $19,271,000 | 296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $277,000 | 5,080 |
| Earning assets | $119,338,000 | 3,878 |
| Long-term assets (5+ years) | $43,824,000 | 3,325 |
| Average Assets, year-to-date | $134,814,000 | 3,778 |
| Average Assets, quarterly | $129,312,000 | 3,873 |
| Volatile liabilities | $2,617,000 | 4,707 |
| Insider loans | $3,166,000 | 1,752 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $9,385,000 | 3,859 |
| Tier 1 (core) risk-based capital | $2,174,000 | 5,890 |
| Tier 2 risk-based capital | $1,254,000 | 3,249 |
| Total risk weighted assets | $97,833,000 | 3,596 |
| Total unused commitments | $9,385,000 | 3,859 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 35 | 3,433 |
| Assets and Liabilities | ||
| Total Assets: | $132,194,000 | 3,859 |
| Cash and due from depository institutions | $7,266,000 | 3,433 |
| Interest-bearing balances | $5,459,000 | 3,712 |
| Securities | $16,803,000 | 4,172 |
| Federal funds sold & reverse repurchase agreements | $1,056,000 | 1,542 |
| Net loans & leases | $100,873,000 | 3,401 |
| Loan loss allowance | $3,702,000 | 1,606 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,506,000 | 3,261 |
| Other real estate owned | $2,792,000 | 3,433 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $898,000 | 5,225 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $132,194,000 | 3,859 |
| Total liabilities | $129,286,000 | 3,612 |
| Total deposits | $126,799,000 | 3,541 |
| Interest-bearing deposits | $116,361,000 | 3,228 |
| Deposits held in domestic offices | $126,799,000 | 3,541 |
| % insured | 95.99% | 338 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,960 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $487,000 | 4,028 |
| Total equity capital | $2,908,000 | 5,900 |
| Total bank equity capital | $2,908,000 | 5,899 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $6,379,000 | 554 |
| Surplus | $6,578,000 | 2,933 |
| Undivided profits | $-10,049,000 | 5,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $16,797,000 | 321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $353,000 | 4,737 |
| Earning assets | $124,191,000 | 3,805 |
| Long-term assets (5+ years) | $48,619,000 | 3,153 |
| Average Assets, year-to-date | $137,608,670 | 3,758 |
| Average Assets, quarterly | $135,492,500 | 3,801 |
| Volatile liabilities | $2,382,000 | 4,825 |
| Insider loans | $3,369,000 | 1,690 |
| FHLB advances | $2,000,000 | 2,868 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $8,778,000 | 3,997 |
| Tier 1 (core) risk-based capital | $2,833,000 | 5,891 |
| Tier 2 risk-based capital | $1,290,000 | 3,202 |
| Total risk weighted assets | $100,764,000 | 3,545 |
| Total unused commitments | $8,778,000 | 3,997 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 34 | 3,501 |
| Assets and Liabilities | ||
| Total Assets: | $138,791,000 | 3,771 |
| Cash and due from depository institutions | $5,849,000 | 3,501 |
| Interest-bearing balances | $5,120,000 | 3,964 |
| Securities | $18,663,000 | 4,087 |
| Federal funds sold & reverse repurchase agreements | $1,011,000 | 1,713 |
| Net loans & leases | $106,783,000 | 3,278 |
| Loan loss allowance | $3,888,000 | 1,537 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,537,000 | 3,249 |
| Other real estate owned | $2,798,000 | 3,501 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,150,000 | 4,976 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $138,791,000 | 3,771 |
| Total liabilities | $135,673,000 | 3,535 |
| Total deposits | $128,172,000 | 3,555 |
| Interest-bearing deposits | $117,588,000 | 3,238 |
| Deposits held in domestic offices | $128,172,000 | 3,555 |
| % insured | 96.73% | 251 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,000,000 | 2,001 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $501,000 | 3,888 |
| Total equity capital | $3,118,000 | 5,932 |
| Total bank equity capital | $3,118,000 | 5,932 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $6,379,000 | 562 |
| Surplus | $6,578,000 | 2,951 |
| Undivided profits | $-9,839,000 | 5,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $19,776,000 | 285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $345,000 | 4,783 |
| Earning assets | $131,577,000 | 3,704 |
| Long-term assets (5+ years) | $55,394,000 | 2,975 |
| Average Assets, year-to-date | $140,316,000 | 3,736 |
| Average Assets, quarterly | $140,316,000 | 3,736 |
| Volatile liabilities | $1,958,000 | 4,975 |
| Insider loans | $3,584,000 | 1,637 |
| FHLB advances | $7,000,000 | 1,939 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,841,000 | 3,850 |
| Tier 1 (core) risk-based capital | $3,111,000 | 5,924 |
| Tier 2 risk-based capital | $1,363,000 | 3,083 |
| Total risk weighted assets | $106,454,000 | 3,413 |
| Total unused commitments | $9,841,000 | 3,850 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 34 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $141,841,000 | 3,741 |
| Cash and due from depository institutions | $4,620,000 | 3,530 |
| Interest-bearing balances | $3,353,000 | 4,407 |
| Securities | $19,631,000 | 4,068 |
| Federal funds sold & reverse repurchase agreements | $1,011,000 | 1,595 |
| Net loans & leases | $110,308,000 | 3,232 |
| Loan loss allowance | $3,911,000 | 1,511 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,559,000 | 3,261 |
| Other real estate owned | $2,810,000 | 3,530 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $902,000 | 5,343 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $141,841,000 | 3,741 |
| Total liabilities | $138,403,000 | 3,512 |
| Total deposits | $135,028,000 | 3,457 |
| Interest-bearing deposits | $123,692,000 | 3,123 |
| Deposits held in domestic offices | $135,028,000 | 3,457 |
| % insured | 96.53% | 292 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,800,000 | 2,875 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $575,000 | 3,686 |
| Total equity capital | $3,438,000 | 5,943 |
| Total bank equity capital | $3,438,000 | 5,943 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $6,379,000 | 580 |
| Surplus | $6,578,000 | 2,971 |
| Undivided profits | $-9,519,000 | 5,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $19,753,000 | 281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $340,000 | 4,870 |
| Earning assets | $134,303,000 | 3,666 |
| Long-term assets (5+ years) | $58,651,000 | 2,883 |
| Average Assets, year-to-date | $164,853,200 | 3,379 |
| Average Assets, quarterly | $147,243,500 | 3,632 |
| Volatile liabilities | $2,704,000 | 4,760 |
| Insider loans | $3,751,000 | 1,582 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $10,490,000 | 3,708 |
| Tier 1 (core) risk-based capital | $3,535,000 | 5,920 |
| Tier 2 risk-based capital | $1,411,000 | 3,034 |
| Total risk weighted assets | $110,409,000 | 3,377 |
| Total unused commitments | $10,490,000 | 3,708 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 33 | 3,639 |
| Assets and Liabilities | ||
| Total Assets: | $152,646,000 | 3,580 |
| Cash and due from depository institutions | $3,389,000 | 3,639 |
| Interest-bearing balances | $2,533,000 | 4,704 |
| Securities | $20,555,000 | 4,069 |
| Federal funds sold & reverse repurchase agreements | $4,571,000 | 687 |
| Net loans & leases | $118,528,000 | 3,116 |
| Loan loss allowance | $5,148,000 | 1,222 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,951,000 | 3,714 |
| Other real estate owned | $2,675,000 | 3,639 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $977,000 | 5,311 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $152,646,000 | 3,580 |
| Total liabilities | $149,221,000 | 3,370 |
| Total deposits | $145,452,000 | 3,286 |
| Interest-bearing deposits | $134,064,000 | 2,965 |
| Deposits held in domestic offices | $145,452,000 | 3,286 |
| % insured | 96.91% | 277 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,000,000 | 2,811 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $769,000 | 3,500 |
| Total equity capital | $3,425,000 | 6,027 |
| Total bank equity capital | $3,425,000 | 6,027 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $5,739,000 | 648 |
| Surplus | $6,578,000 | 2,998 |
| Undivided profits | $-8,892,000 | 6,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $22,174,000 | 261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $368,000 | 4,853 |
| Earning assets | $146,187,000 | 3,512 |
| Long-term assets (5+ years) | $64,584,000 | 2,733 |
| Average Assets, year-to-date | $170,606,250 | 3,320 |
| Average Assets, quarterly | $159,544,000 | 3,488 |
| Volatile liabilities | $4,096,000 | 4,384 |
| Insider loans | $3,849,000 | 1,559 |
| FHLB advances | $3,000,000 | 2,719 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $10,248,000 | 3,789 |
| Tier 1 (core) risk-based capital | $3,443,000 | 6,013 |
| Tier 2 risk-based capital | $1,524,000 | 2,917 |
| Total risk weighted assets | $118,331,000 | 3,269 |
| Total unused commitments | $10,248,000 | 3,789 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 36 | 3,457 |
| Assets and Liabilities | ||
| Total Assets: | $166,442,000 | 3,425 |
| Cash and due from depository institutions | $4,597,000 | 3,457 |
| Interest-bearing balances | $3,362,000 | 4,375 |
| Securities | $31,686,000 | 3,381 |
| Federal funds sold & reverse repurchase agreements | $546,000 | 1,902 |
| Net loans & leases | $121,856,000 | 3,060 |
| Loan loss allowance | $4,872,000 | 1,292 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,993,000 | 3,711 |
| Other real estate owned | $2,698,000 | 3,457 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,066,000 | 3,741 |
| Life insurance assets | $2,045,000 | 2,701 |
| Total liabilities and capital | $166,442,000 | 3,425 |
| Total liabilities | $160,959,000 | 3,212 |
| Total deposits | $157,043,000 | 3,137 |
| Interest-bearing deposits | $145,283,000 | 2,822 |
| Deposits held in domestic offices | $157,043,000 | 3,137 |
| % insured | 96.89% | 309 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,849 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $916,000 | 3,119 |
| Total equity capital | $5,483,000 | 5,667 |
| Total bank equity capital | $5,483,000 | 5,667 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $5,739,000 | 659 |
| Surplus | $6,578,000 | 3,036 |
| Undivided profits | $-6,834,000 | 6,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $23,674,000 | 264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $520,000 | 4,043 |
| Earning assets | $157,450,000 | 3,356 |
| Long-term assets (5+ years) | $78,293,000 | 2,397 |
| Average Assets, year-to-date | $176,593,000 | 3,259 |
| Average Assets, quarterly | $174,966,500 | 3,289 |
| Volatile liabilities | $5,295,000 | 4,050 |
| Insider loans | $3,704,000 | 1,608 |
| FHLB advances | $3,000,000 | 2,744 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $12,675,000 | 3,511 |
| Tier 1 (core) risk-based capital | $5,470,000 | 5,643 |
| Tier 2 risk-based capital | $1,507,000 | 2,927 |
| Total risk weighted assets | $117,178,000 | 3,289 |
| Total unused commitments | $12,675,000 | 3,511 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 33 | 3,679 |
| Assets and Liabilities | ||
| Total Assets: | $183,491,000 | 3,199 |
| Cash and due from depository institutions | $8,916,000 | 3,679 |
| Interest-bearing balances | $747,000 | 5,669 |
| Securities | $33,614,000 | 3,320 |
| Federal funds sold & reverse repurchase agreements | $5,782,000 | 755 |
| Net loans & leases | $127,971,000 | 2,921 |
| Loan loss allowance | $4,208,000 | 1,479 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,986,000 | 3,737 |
| Other real estate owned | $0 | 3,679 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $5,222,000 | 2,798 |
| Life insurance assets | $4,098,000 | 1,874 |
| Total liabilities and capital | $183,491,000 | 3,199 |
| Total liabilities | $174,295,000 | 3,056 |
| Total deposits | $170,295,000 | 3,001 |
| Interest-bearing deposits | $158,506,000 | 2,661 |
| Deposits held in domestic offices | $170,295,000 | 3,001 |
| % insured | 96.04% | 426 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,684 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,000,000 | 3,030 |
| Total equity capital | $9,196,000 | 4,964 |
| Total bank equity capital | $9,196,000 | 4,963 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $5,739,000 | 670 |
| Surplus | $6,578,000 | 3,061 |
| Undivided profits | $-3,121,000 | 6,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $24,056,000 | 264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $597,000 | 3,692 |
| Earning assets | $168,114,000 | 3,218 |
| Long-term assets (5+ years) | $84,385,000 | 2,280 |
| Average Assets, year-to-date | $181,668,500 | 3,216 |
| Average Assets, quarterly | $181,668,500 | 3,216 |
| Volatile liabilities | $7,751,000 | 3,385 |
| Insider loans | $3,780,000 | 1,575 |
| FHLB advances | $3,000,000 | 2,599 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $13,671,000 | 3,404 |
| Tier 1 (core) risk-based capital | $8,759,000 | 4,991 |
| Tier 2 risk-based capital | $1,614,000 | 2,777 |
| Total risk weighted assets | $126,538,000 | 3,105 |
| Total unused commitments | $13,671,000 | 3,404 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 37 | 3,460 |
| Assets and Liabilities | ||
| Total Assets: | $184,398,000 | 3,220 |
| Cash and due from depository institutions | $9,364,000 | 3,460 |
| Interest-bearing balances | $476,000 | 5,772 |
| Securities | $34,671,000 | 3,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $130,501,000 | 2,901 |
| Loan loss allowance | $3,546,000 | 1,745 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,029,000 | 3,763 |
| Other real estate owned | $0 | 3,460 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $7,833,000 | 2,205 |
| Life insurance assets | $4,074,000 | 1,874 |
| Total liabilities and capital | $184,398,000 | 3,220 |
| Total liabilities | $170,451,000 | 3,121 |
| Total deposits | $166,684,000 | 3,055 |
| Interest-bearing deposits | $155,228,000 | 2,700 |
| Deposits held in domestic offices | $166,684,000 | 3,055 |
| % insured | 96.00% | 457 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,834 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $767,000 | 3,405 |
| Total equity capital | $13,947,000 | 4,115 |
| Total bank equity capital | $13,947,000 | 4,113 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $5,739,000 | 684 |
| Surplus | $6,578,000 | 3,081 |
| Undivided profits | $1,630,000 | 5,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $19,415,000 | 328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $633,000 | 3,693 |
| Earning assets | $165,648,000 | 3,282 |
| Long-term assets (5+ years) | $106,030,000 | 1,958 |
| Average Assets, year-to-date | $182,662,600 | 3,179 |
| Average Assets, quarterly | $182,752,500 | 3,218 |
| Volatile liabilities | $7,582,000 | 3,564 |
| Insider loans | $3,963,000 | 1,508 |
| FHLB advances | $3,000,000 | 2,733 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $14,396,000 | 3,265 |
| Tier 1 (core) risk-based capital | $12,276,000 | 4,316 |
| Tier 2 risk-based capital | $1,655,000 | 2,754 |
| Total risk weighted assets | $130,492,000 | 3,038 |
| Total unused commitments | $14,396,000 | 3,266 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 34 | 3,689 |
| Assets and Liabilities | ||
| Total Assets: | $181,107,000 | 3,258 |
| Cash and due from depository institutions | $1,829,000 | 3,689 |
| Interest-bearing balances | $317,000 | 5,889 |
| Securities | $35,311,000 | 3,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $134,929,000 | 2,826 |
| Loan loss allowance | $3,679,000 | 1,746 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,050,000 | 3,784 |
| Other real estate owned | $0 | 3,689 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $6,988,000 | 2,405 |
| Life insurance assets | $4,049,000 | 1,870 |
| Total liabilities and capital | $181,107,000 | 3,258 |
| Total liabilities | $166,189,000 | 3,184 |
| Total deposits | $164,809,000 | 3,083 |
| Interest-bearing deposits | $151,910,000 | 2,774 |
| Deposits held in domestic offices | $164,809,000 | 3,083 |
| % insured | 94.81% | 727 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,380,000 | 2,619 |
| Total equity capital | $14,918,000 | 3,954 |
| Total bank equity capital | $14,918,000 | 3,951 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $5,739,000 | 697 |
| Surplus | $6,578,000 | 3,105 |
| Undivided profits | $2,601,000 | 5,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $20,862,000 | 327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $635,000 | 3,775 |
| Earning assets | $170,557,000 | 3,211 |
| Long-term assets (5+ years) | $108,582,000 | 1,940 |
| Average Assets, year-to-date | $182,228,750 | 3,211 |
| Average Assets, quarterly | $182,352,500 | 3,234 |
| Volatile liabilities | $7,073,000 | 3,715 |
| Insider loans | $3,847,000 | 1,544 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $14,057,000 | 3,343 |
| Tier 1 (core) risk-based capital | $13,319,000 | 4,136 |
| Tier 2 risk-based capital | $1,686,000 | 2,733 |
| Total risk weighted assets | $132,903,000 | 2,991 |
| Total unused commitments | $14,057,000 | 3,343 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 37 | 3,515 |
| Assets and Liabilities | ||
| Total Assets: | $183,598,000 | 3,238 |
| Cash and due from depository institutions | $2,433,000 | 3,515 |
| Interest-bearing balances | $298,000 | 5,983 |
| Securities | $36,866,000 | 3,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $135,777,000 | 2,786 |
| Loan loss allowance | $2,482,000 | 2,445 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,037,000 | 3,824 |
| Other real estate owned | $0 | 3,515 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $6,485,000 | 2,500 |
| Life insurance assets | $4,024,000 | 1,866 |
| Total liabilities and capital | $183,598,000 | 3,238 |
| Total liabilities | $167,504,000 | 3,171 |
| Total deposits | $166,752,000 | 3,075 |
| Interest-bearing deposits | $153,678,000 | 2,764 |
| Deposits held in domestic offices | $166,752,000 | 3,075 |
| % insured | 94.25% | 874 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $752,000 | 3,507 |
| Total equity capital | $16,094,000 | 3,740 |
| Total bank equity capital | $16,094,000 | 3,739 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,739,000 | 707 |
| Surplus | $6,578,000 | 3,134 |
| Undivided profits | $3,777,000 | 4,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $15,218,000 | 457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $829,000 | 3,033 |
| Earning assets | $172,941,000 | 3,181 |
| Long-term assets (5+ years) | $112,103,000 | 1,896 |
| Average Assets, year-to-date | $182,602,670 | 3,225 |
| Average Assets, quarterly | $182,871,500 | 3,235 |
| Volatile liabilities | $6,803,000 | 3,752 |
| Insider loans | $3,585,000 | 1,641 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $13,609,000 | 3,405 |
| Tier 1 (core) risk-based capital | $14,905,000 | 3,877 |
| Tier 2 risk-based capital | $1,685,000 | 2,736 |
| Total risk weighted assets | $133,991,000 | 2,953 |
| Total unused commitments | $13,609,000 | 3,405 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 36 | 3,603 |
| Assets and Liabilities | ||
| Total Assets: | $182,231,000 | 3,266 |
| Cash and due from depository institutions | $4,583,000 | 3,603 |
| Interest-bearing balances | $341,000 | 6,073 |
| Securities | $37,451,000 | 3,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $131,530,000 | 2,831 |
| Loan loss allowance | $2,533,000 | 2,440 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,057,000 | 3,837 |
| Other real estate owned | $0 | 3,603 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $6,610,000 | 2,472 |
| Life insurance assets | $3,999,000 | 1,853 |
| Total liabilities and capital | $182,231,000 | 3,266 |
| Total liabilities | $166,309,000 | 3,222 |
| Total deposits | $165,513,000 | 3,117 |
| Interest-bearing deposits | $153,711,000 | 2,797 |
| Deposits held in domestic offices | $165,513,000 | 3,117 |
| % insured | 95.10% | 710 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $796,000 | 3,357 |
| Total equity capital | $15,922,000 | 3,743 |
| Total bank equity capital | $15,922,000 | 3,742 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $5,739,000 | 719 |
| Surplus | $6,578,000 | 3,161 |
| Undivided profits | $3,605,000 | 4,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $12,005,000 | 609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $896,000 | 2,796 |
| Earning assets | $169,322,000 | 3,235 |
| Long-term assets (5+ years) | $109,964,000 | 1,923 |
| Average Assets, year-to-date | $182,182,500 | 3,255 |
| Average Assets, quarterly | $182,182,500 | 3,255 |
| Volatile liabilities | $7,128,000 | 3,613 |
| Insider loans | $3,658,000 | 1,613 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $17,315,000 | 2,994 |
| Tier 1 (core) risk-based capital | $14,778,000 | 3,897 |
| Tier 2 risk-based capital | $1,646,000 | 2,793 |
| Total risk weighted assets | $130,791,000 | 3,001 |
| Total unused commitments | $17,315,000 | 2,994 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 36 | 3,643 |
| Assets and Liabilities | ||
| Total Assets: | $182,134,000 | 3,277 |
| Cash and due from depository institutions | $4,119,000 | 3,643 |
| Interest-bearing balances | $326,000 | 6,080 |
| Securities | $38,375,000 | 3,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $130,762,000 | 2,858 |
| Loan loss allowance | $2,549,000 | 2,434 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,081,000 | 3,856 |
| Other real estate owned | $0 | 3,643 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $6,797,000 | 2,462 |
| Life insurance assets | $3,974,000 | 1,843 |
| Total liabilities and capital | $182,134,000 | 3,277 |
| Total liabilities | $166,644,000 | 3,216 |
| Total deposits | $165,909,000 | 3,105 |
| Interest-bearing deposits | $154,383,000 | 2,763 |
| Deposits held in domestic offices | $165,909,000 | 3,105 |
| % insured | 94.74% | 817 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $735,000 | 3,463 |
| Total equity capital | $15,490,000 | 3,786 |
| Total bank equity capital | $15,490,000 | 3,785 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $5,739,000 | 730 |
| Surplus | $6,578,000 | 3,196 |
| Undivided profits | $3,173,000 | 4,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $13,129,000 | 605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $903,000 | 2,865 |
| Earning assets | $169,463,000 | 3,241 |
| Long-term assets (5+ years) | $109,176,000 | 1,905 |
| Average Assets, year-to-date | $186,669,800 | 3,203 |
| Average Assets, quarterly | $184,208,500 | 3,243 |
| Volatile liabilities | $6,768,000 | 3,800 |
| Insider loans | $3,766,000 | 1,593 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $13,227,000 | 3,415 |
| Tier 1 (core) risk-based capital | $14,357,000 | 3,986 |
| Tier 2 risk-based capital | $1,645,000 | 2,799 |
| Total risk weighted assets | $130,641,000 | 3,024 |
| Total unused commitments | $13,227,000 | 3,415 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 36 | 3,665 |
| Assets and Liabilities | ||
| Total Assets: | $186,283,000 | 3,234 |
| Cash and due from depository institutions | $8,339,000 | 3,665 |
| Interest-bearing balances | $2,234,000 | 5,097 |
| Securities | $39,412,000 | 3,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $129,808,000 | 2,877 |
| Loan loss allowance | $2,550,000 | 2,494 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,015,000 | 3,941 |
| Other real estate owned | $15,000 | 3,665 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $6,694,000 | 2,480 |
| Life insurance assets | $3,947,000 | 1,814 |
| Total liabilities and capital | $186,283,000 | 3,234 |
| Total liabilities | $170,979,000 | 3,175 |
| Total deposits | $170,055,000 | 3,031 |
| Interest-bearing deposits | $157,635,000 | 2,712 |
| Deposits held in domestic offices | $170,055,000 | 3,031 |
| % insured | 94.02% | 1,097 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $924,000 | 3,321 |
| Total equity capital | $15,304,000 | 3,852 |
| Total bank equity capital | $15,304,000 | 3,851 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $5,739,000 | 742 |
| Surplus | $6,578,000 | 3,212 |
| Undivided profits | $2,987,000 | 4,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $12,307,000 | 698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $820,000 | 3,222 |
| Earning assets | $171,454,000 | 3,225 |
| Long-term assets (5+ years) | $112,072,000 | 1,838 |
| Average Assets, year-to-date | $187,803,750 | 3,217 |
| Average Assets, quarterly | $187,961,000 | 3,217 |
| Volatile liabilities | $7,048,000 | 3,772 |
| Insider loans | $3,803,000 | 1,585 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $12,946,000 | 3,478 |
| Tier 1 (core) risk-based capital | $13,978,000 | 4,086 |
| Tier 2 risk-based capital | $1,644,000 | 2,801 |
| Total risk weighted assets | $130,460,000 | 3,021 |
| Total unused commitments | $12,946,000 | 3,478 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 34 | 3,821 |
| Assets and Liabilities | ||
| Total Assets: | $189,639,000 | 3,192 |
| Cash and due from depository institutions | $11,365,000 | 3,821 |
| Interest-bearing balances | $1,901,000 | 5,384 |
| Securities | $39,436,000 | 3,155 |
| Federal funds sold & reverse repurchase agreements | $245,000 | 2,667 |
| Net loans & leases | $130,023,000 | 2,858 |
| Loan loss allowance | $2,565,000 | 2,517 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,907,000 | 4,014 |
| Other real estate owned | $16,000 | 3,821 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $6,647,000 | 2,453 |
| Life insurance assets | $3,921,000 | 1,792 |
| Total liabilities and capital | $189,639,000 | 3,192 |
| Total liabilities | $174,223,000 | 3,117 |
| Total deposits | $173,362,000 | 2,985 |
| Interest-bearing deposits | $160,593,000 | 2,675 |
| Deposits held in domestic offices | $173,362,000 | 2,984 |
| % insured | 92.80% | 1,529 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $861,000 | 3,341 |
| Total equity capital | $15,416,000 | 3,825 |
| Total bank equity capital | $15,416,000 | 3,824 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $5,739,000 | 741 |
| Surplus | $6,578,000 | 3,231 |
| Undivided profits | $3,099,000 | 4,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $12,432,000 | 727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $870,000 | 2,988 |
| Earning assets | $171,605,000 | 3,231 |
| Long-term assets (5+ years) | $109,305,000 | 1,824 |
| Average Assets, year-to-date | $188,310,670 | 3,221 |
| Average Assets, quarterly | $188,613,000 | 3,222 |
| Volatile liabilities | $7,779,000 | 3,558 |
| Insider loans | $3,757,000 | 1,590 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $9,864,000 | 3,944 |
| Tier 1 (core) risk-based capital | $13,838,000 | 4,101 |
| Tier 2 risk-based capital | $1,663,000 | 2,773 |
| Total risk weighted assets | $132,068,000 | 2,990 |
| Total unused commitments | $9,864,000 | 3,945 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 35 | 3,769 |
| Assets and Liabilities | ||
| Total Assets: | $187,587,000 | 3,262 |
| Cash and due from depository institutions | $9,923,000 | 3,769 |
| Interest-bearing balances | $1,789,000 | 5,649 |
| Securities | $41,681,000 | 3,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $127,915,000 | 2,881 |
| Loan loss allowance | $2,620,000 | 2,514 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,743,000 | 4,185 |
| Other real estate owned | $51,000 | 3,769 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $6,274,000 | 2,539 |
| Life insurance assets | $3,893,000 | 1,775 |
| Total liabilities and capital | $187,587,000 | 3,262 |
| Total liabilities | $171,820,000 | 3,194 |
| Total deposits | $171,243,000 | 3,076 |
| Interest-bearing deposits | $158,998,000 | 2,761 |
| Deposits held in domestic offices | $171,243,000 | 3,075 |
| % insured | 95.31% | 812 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $577,000 | 4,115 |
| Total equity capital | $15,767,000 | 3,872 |
| Total bank equity capital | $15,767,000 | 3,871 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $5,739,000 | 754 |
| Surplus | $6,578,000 | 3,261 |
| Undivided profits | $3,450,000 | 4,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $12,534,000 | 767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $821,000 | 3,106 |
| Earning assets | $171,385,000 | 3,275 |
| Long-term assets (5+ years) | $109,412,000 | 1,799 |
| Average Assets, year-to-date | $187,646,500 | 3,258 |
| Average Assets, quarterly | $187,646,500 | 3,258 |
| Volatile liabilities | $7,252,000 | 3,666 |
| Insider loans | $3,852,000 | 1,573 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $11,826,000 | 3,652 |
| Tier 1 (core) risk-based capital | $13,921,000 | 4,062 |
| Tier 2 risk-based capital | $1,633,000 | 2,817 |
| Total risk weighted assets | $129,633,000 | 3,013 |
| Total unused commitments | $11,826,000 | 3,653 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 37 | 3,644 |
| Assets and Liabilities | ||
| Total Assets: | $187,706,000 | 3,263 |
| Cash and due from depository institutions | $6,386,000 | 3,644 |
| Interest-bearing balances | $1,477,000 | 5,702 |
| Securities | $43,506,000 | 2,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $129,677,000 | 2,875 |
| Loan loss allowance | $2,828,000 | 2,386 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,789,000 | 4,170 |
| Other real estate owned | $144,000 | 3,644 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $6,204,000 | 2,578 |
| Life insurance assets | $3,866,000 | 1,751 |
| Total liabilities and capital | $187,706,000 | 3,263 |
| Total liabilities | $172,005,000 | 3,182 |
| Total deposits | $171,427,000 | 3,055 |
| Interest-bearing deposits | $160,522,000 | 2,700 |
| Deposits held in domestic offices | $171,427,000 | 3,054 |
| % insured | 95.91% | 1,179 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $578,000 | 4,170 |
| Total equity capital | $15,701,000 | 3,888 |
| Total bank equity capital | $15,701,000 | 3,887 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $5,739,000 | 758 |
| Surplus | $6,578,000 | 3,278 |
| Undivided profits | $3,384,000 | 4,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $12,150,000 | 847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $816,000 | 3,194 |
| Earning assets | $174,660,000 | 3,205 |
| Long-term assets (5+ years) | $109,605,000 | 1,753 |
| Average Assets, year-to-date | $191,894,200 | 3,153 |
| Average Assets, quarterly | $190,164,000 | 3,204 |
| Volatile liabilities | $6,466,000 | 3,966 |
| Insider loans | $3,958,000 | 1,534 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $10,962,000 | 3,678 |
| Tier 1 (core) risk-based capital | $13,753,000 | 4,102 |
| Tier 2 risk-based capital | $1,654,000 | 2,806 |
| Total risk weighted assets | $131,149,000 | 3,007 |
| Total unused commitments | $10,962,000 | 3,678 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 35 | 3,807 |
| Assets and Liabilities | ||
| Total Assets: | $192,622,000 | 3,189 |
| Cash and due from depository institutions | $10,250,000 | 3,807 |
| Interest-bearing balances | $1,474,000 | 5,637 |
| Securities | $44,514,000 | 2,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $129,237,000 | 2,908 |
| Loan loss allowance | $2,810,000 | 2,457 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,835,000 | 4,178 |
| Other real estate owned | $207,000 | 3,807 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $6,579,000 | 2,500 |
| Life insurance assets | $3,838,000 | 1,726 |
| Total liabilities and capital | $192,622,000 | 3,189 |
| Total liabilities | $177,168,000 | 3,103 |
| Total deposits | $176,692,000 | 2,963 |
| Interest-bearing deposits | $165,462,000 | 2,650 |
| Deposits held in domestic offices | $176,692,000 | 2,962 |
| % insured | 95.14% | 1,603 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $476,000 | 4,745 |
| Total equity capital | $15,454,000 | 3,993 |
| Total bank equity capital | $15,454,000 | 3,990 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,739,000 | 776 |
| Surplus | $6,578,000 | 3,307 |
| Undivided profits | $3,137,000 | 5,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $11,731,000 | 949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $782,000 | 3,550 |
| Earning assets | $175,225,000 | 3,214 |
| Long-term assets (5+ years) | $109,457,000 | 1,736 |
| Average Assets, year-to-date | $192,941,250 | 3,175 |
| Average Assets, quarterly | $193,105,000 | 3,181 |
| Volatile liabilities | $6,529,000 | 3,990 |
| Insider loans | $4,055,000 | 1,540 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $225,000 | 2,009 |
| Unused loan commitments | $13,970,000 | 3,261 |
| Tier 1 (core) risk-based capital | $13,446,000 | 4,203 |
| Tier 2 risk-based capital | $1,665,000 | 2,818 |
| Total risk weighted assets | $131,644,000 | 3,010 |
| Total unused commitments | $13,970,000 | 3,261 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 37 | 3,684 |
| Assets and Liabilities | ||
| Total Assets: | $193,588,000 | 3,192 |
| Cash and due from depository institutions | $11,863,000 | 3,684 |
| Interest-bearing balances | $1,284,000 | 5,683 |
| Securities | $40,517,000 | 3,113 |
| Federal funds sold & reverse repurchase agreements | $1,613,000 | 2,139 |
| Net loans & leases | $130,570,000 | 2,889 |
| Loan loss allowance | $2,717,000 | 2,542 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,882,000 | 4,142 |
| Other real estate owned | $260,000 | 3,684 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $6,883,000 | 2,402 |
| Life insurance assets | $3,808,000 | 1,704 |
| Total liabilities and capital | $193,588,000 | 3,192 |
| Total liabilities | $178,466,000 | 3,086 |
| Total deposits | $178,032,000 | 2,958 |
| Interest-bearing deposits | $166,548,000 | 2,657 |
| Deposits held in domestic offices | $178,032,000 | 2,957 |
| % insured | 95.48% | 1,550 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $434,000 | 4,755 |
| Total equity capital | $15,122,000 | 4,016 |
| Total bank equity capital | $15,122,000 | 4,014 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $5,739,000 | 793 |
| Surplus | $6,577,000 | 3,316 |
| Undivided profits | $2,806,000 | 5,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $10,865,000 | 1,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $805,000 | 3,318 |
| Earning assets | $173,984,000 | 3,236 |
| Long-term assets (5+ years) | $103,452,000 | 1,798 |
| Average Assets, year-to-date | $193,047,670 | 3,180 |
| Average Assets, quarterly | $193,794,500 | 3,186 |
| Volatile liabilities | $5,937,000 | 4,196 |
| Insider loans | $3,994,000 | 1,560 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $12,731,000 | 3,399 |
| Tier 1 (core) risk-based capital | $13,031,000 | 4,254 |
| Tier 2 risk-based capital | $1,677,000 | 2,813 |
| Total risk weighted assets | $133,016,000 | 2,994 |
| Total unused commitments | $12,731,000 | 3,399 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 37 | 3,702 |
| Assets and Liabilities | ||
| Total Assets: | $194,001,000 | 3,214 |
| Cash and due from depository institutions | $10,470,000 | 3,702 |
| Interest-bearing balances | $1,269,000 | 5,816 |
| Securities | $38,368,000 | 3,247 |
| Federal funds sold & reverse repurchase agreements | $4,827,000 | 1,403 |
| Net loans & leases | $131,326,000 | 2,864 |
| Loan loss allowance | $2,552,000 | 2,684 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,884,000 | 4,173 |
| Other real estate owned | $80,000 | 3,702 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $7,046,000 | 2,378 |
| Life insurance assets | $3,778,000 | 1,691 |
| Total liabilities and capital | $194,001,000 | 3,214 |
| Total liabilities | $179,275,000 | 3,105 |
| Total deposits | $178,571,000 | 2,975 |
| Interest-bearing deposits | $167,621,000 | 2,671 |
| Deposits held in domestic offices | $178,571,000 | 2,974 |
| % insured | 95.01% | 1,776 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $704,000 | 3,851 |
| Total equity capital | $14,726,000 | 4,078 |
| Total bank equity capital | $14,726,000 | 4,076 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $5,739,000 | 805 |
| Surplus | $6,572,000 | 3,337 |
| Undivided profits | $2,415,000 | 5,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $10,265,000 | 1,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $775,000 | 3,408 |
| Earning assets | $175,790,000 | 3,238 |
| Long-term assets (5+ years) | $102,745,000 | 1,796 |
| Average Assets, year-to-date | $192,777,500 | 3,199 |
| Average Assets, quarterly | $192,777,500 | 3,199 |
| Volatile liabilities | $7,340,000 | 3,856 |
| Insider loans | $4,302,000 | 1,467 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $13,211,000 | 3,391 |
| Tier 1 (core) risk-based capital | $12,648,000 | 4,342 |
| Tier 2 risk-based capital | $1,707,000 | 2,780 |
| Total risk weighted assets | $135,670,000 | 2,952 |
| Total unused commitments | $13,211,000 | 3,391 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 37 | 3,710 |
| Assets and Liabilities | ||
| Total Assets: | $191,251,000 | 3,213 |
| Cash and due from depository institutions | $7,071,000 | 3,710 |
| Interest-bearing balances | $1,235,000 | 5,624 |
| Securities | $40,547,000 | 3,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $134,500,000 | 2,858 |
| Loan loss allowance | $3,010,000 | 2,363 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,923,000 | 4,160 |
| Other real estate owned | $80,000 | 3,710 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $7,130,000 | 2,379 |
| Life insurance assets | $3,749,000 | 1,665 |
| Total liabilities and capital | $191,251,000 | 3,213 |
| Total liabilities | $176,117,000 | 3,133 |
| Total deposits | $175,701,000 | 2,987 |
| Interest-bearing deposits | $164,837,000 | 2,685 |
| Deposits held in domestic offices | $175,701,000 | 2,986 |
| % insured | 94.30% | 2,155 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $416,000 | 4,837 |
| Total equity capital | $15,134,000 | 3,968 |
| Total bank equity capital | $15,134,000 | 3,968 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $5,739,000 | 810 |
| Surplus | $6,567,000 | 3,358 |
| Undivided profits | $2,828,000 | 5,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $11,143,000 | 1,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $794,000 | 3,487 |
| Earning assets | $176,282,000 | 3,193 |
| Long-term assets (5+ years) | $106,172,000 | 1,455 |
| Average Assets, year-to-date | $196,431,800 | 3,095 |
| Average Assets, quarterly | $193,430,000 | 3,175 |
| Volatile liabilities | $7,316,000 | 4,027 |
| Insider loans | $4,610,000 | 1,398 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $20,173,000 | 2,553 |
| Tier 1 (core) risk-based capital | $14,059,000 | 4,019 |
| Tier 2 risk-based capital | $1,744,000 | 2,758 |
| Total risk weighted assets | $138,247,000 | 2,938 |
| Total unused commitments | $20,173,000 | 2,554 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 38 | 3,639 |
| Assets and Liabilities | ||
| Total Assets: | $195,609,000 | 3,162 |
| Cash and due from depository institutions | $9,927,000 | 3,639 |
| Interest-bearing balances | $1,138,000 | 5,623 |
| Securities | $41,257,000 | 2,916 |
| Federal funds sold & reverse repurchase agreements | $2,956,000 | 1,819 |
| Net loans & leases | $133,809,000 | 2,880 |
| Loan loss allowance | $1,865,000 | 3,338 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,967,000 | 4,167 |
| Other real estate owned | $80,000 | 3,639 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $5,613,000 | 2,859 |
| Life insurance assets | $3,718,000 | 1,651 |
| Total liabilities and capital | $195,609,000 | 3,162 |
| Total liabilities | $178,565,000 | 3,102 |
| Total deposits | $178,115,000 | 2,945 |
| Interest-bearing deposits | $166,086,000 | 2,669 |
| Deposits held in domestic offices | $178,115,000 | 2,944 |
| % insured | 93.81% | 2,432 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $450,000 | 4,982 |
| Total equity capital | $17,044,000 | 3,672 |
| Total bank equity capital | $17,044,000 | 3,672 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $5,739,000 | 823 |
| Surplus | $6,561,000 | 3,385 |
| Undivided profits | $4,744,000 | 4,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $10,796,000 | 1,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $718,000 | 3,907 |
| Earning assets | $179,160,000 | 3,158 |
| Long-term assets (5+ years) | $102,663,000 | 1,452 |
| Average Assets, year-to-date | $197,727,000 | 3,100 |
| Average Assets, quarterly | $196,203,500 | 3,138 |
| Volatile liabilities | $7,292,000 | 4,045 |
| Insider loans | $4,393,000 | 1,491 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $20,630,000 | 2,515 |
| Tier 1 (core) risk-based capital | $16,018,000 | 3,665 |
| Tier 2 risk-based capital | $1,718,000 | 2,797 |
| Total risk weighted assets | $137,280,000 | 2,963 |
| Total unused commitments | $20,630,000 | 2,518 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 40 | 3,544 |
| Assets and Liabilities | ||
| Total Assets: | $196,798,000 | 3,147 |
| Cash and due from depository institutions | $16,756,000 | 3,544 |
| Interest-bearing balances | $1,118,000 | 5,526 |
| Securities | $38,407,000 | 3,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $133,489,000 | 2,903 |
| Loan loss allowance | $1,950,000 | 3,258 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,976,000 | 4,169 |
| Other real estate owned | $120,000 | 3,544 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $6,050,000 | 2,745 |
| Life insurance assets | $3,687,000 | 1,641 |
| Total liabilities and capital | $196,798,000 | 3,147 |
| Total liabilities | $180,200,000 | 3,085 |
| Total deposits | $179,800,000 | 2,929 |
| Interest-bearing deposits | $170,336,000 | 2,638 |
| Deposits held in domestic offices | $179,800,000 | 2,928 |
| % insured | 91.77% | 3,366 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $400,000 | 5,028 |
| Total equity capital | $16,598,000 | 3,696 |
| Total bank equity capital | $16,598,000 | 3,695 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,739,000 | 836 |
| Surplus | $6,557,000 | 3,412 |
| Undivided profits | $4,302,000 | 4,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $10,536,000 | 1,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $755,000 | 3,723 |
| Earning assets | $173,014,000 | 3,232 |
| Long-term assets (5+ years) | $98,645,000 | 1,486 |
| Average Assets, year-to-date | $198,433,000 | 3,117 |
| Average Assets, quarterly | $197,630,500 | 3,126 |
| Volatile liabilities | $12,146,000 | 3,161 |
| Insider loans | $4,083,000 | 1,621 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $17,968,000 | 2,752 |
| Tier 1 (core) risk-based capital | $15,969,000 | 3,644 |
| Tier 2 risk-based capital | $1,716,000 | 2,824 |
| Total risk weighted assets | $137,105,000 | 3,005 |
| Total unused commitments | $17,968,000 | 2,754 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 38 | 3,704 |
| Assets and Liabilities | ||
| Total Assets: | $198,463,000 | 3,147 |
| Cash and due from depository institutions | $12,188,000 | 3,704 |
| Interest-bearing balances | $507,000 | 6,015 |
| Securities | $38,237,000 | 3,077 |
| Federal funds sold & reverse repurchase agreements | $2,416,000 | 2,382 |
| Net loans & leases | $137,098,000 | 2,870 |
| Loan loss allowance | $2,049,000 | 3,157 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,021,000 | 4,152 |
| Other real estate owned | $134,000 | 3,704 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $6,369,000 | 2,679 |
| Life insurance assets | $3,655,000 | 1,648 |
| Total liabilities and capital | $198,463,000 | 3,147 |
| Total liabilities | $182,361,000 | 3,096 |
| Total deposits | $181,899,000 | 2,938 |
| Interest-bearing deposits | $171,953,000 | 2,648 |
| Deposits held in domestic offices | $181,899,000 | 2,936 |
| % insured | 91.55% | 3,551 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $462,000 | 4,666 |
| Total equity capital | $16,102,000 | 3,738 |
| Total bank equity capital | $16,102,000 | 3,737 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,739,000 | 848 |
| Surplus | $6,552,000 | 3,435 |
| Undivided profits | $3,811,000 | 4,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $9,505,000 | 1,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $740,000 | 3,772 |
| Earning assets | $178,258,000 | 3,198 |
| Long-term assets (5+ years) | $92,658,000 | 1,536 |
| Average Assets, year-to-date | $199,250,500 | 3,124 |
| Average Assets, quarterly | $199,250,500 | 3,124 |
| Volatile liabilities | $12,122,000 | 3,179 |
| Insider loans | $4,749,000 | 1,430 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $23,894,000 | 2,302 |
| Tier 1 (core) risk-based capital | $15,760,000 | 3,676 |
| Tier 2 risk-based capital | $1,773,000 | 2,756 |
| Total risk weighted assets | $141,595,000 | 2,944 |
| Total unused commitments | $23,894,000 | 2,303 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 39 | 3,674 |
| Assets and Liabilities | ||
| Total Assets: | $200,038,000 | 3,126 |
| Cash and due from depository institutions | $2,435,000 | 3,674 |
| Interest-bearing balances | $443,000 | 6,039 |
| Securities | $38,501,000 | 2,977 |
| Federal funds sold & reverse repurchase agreements | $12,863,000 | 562 |
| Net loans & leases | $137,567,000 | 2,937 |
| Loan loss allowance | $2,026,000 | 3,185 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,066,000 | 4,152 |
| Other real estate owned | $179,000 | 3,674 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $6,427,000 | 2,715 |
| Life insurance assets | $3,624,000 | 1,646 |
| Total liabilities and capital | $200,038,000 | 3,126 |
| Total liabilities | $184,019,000 | 3,074 |
| Total deposits | $183,595,000 | 2,893 |
| Interest-bearing deposits | $173,006,000 | 2,641 |
| Deposits held in domestic offices | $183,595,000 | 2,891 |
| % insured | 90.57% | 3,836 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $424,000 | 4,915 |
| Total equity capital | $16,019,000 | 3,752 |
| Total bank equity capital | $16,019,000 | 3,751 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,739,000 | 851 |
| Surplus | $6,547,000 | 3,452 |
| Undivided profits | $3,733,000 | 4,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $9,571,000 | 1,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $785,000 | 3,717 |
| Earning assets | $189,374,000 | 3,047 |
| Long-term assets (5+ years) | $87,754,000 | 1,566 |
| Average Assets, year-to-date | $195,380,800 | 3,156 |
| Average Assets, quarterly | $198,335,000 | 3,137 |
| Volatile liabilities | $29,361,000 | 3,789 |
| Insider loans | $4,795,000 | 1,455 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $32,197,000 | 1,795 |
| Tier 1 (core) risk-based capital | $15,686,000 | 3,696 |
| Tier 2 risk-based capital | $1,796,000 | 2,755 |
| Total risk weighted assets | $143,443,000 | 2,964 |
| Total unused commitments | $32,197,000 | 1,798 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 39 | 3,712 |
| Assets and Liabilities | ||
| Total Assets: | $196,632,000 | 3,199 |
| Cash and due from depository institutions | $2,483,000 | 3,712 |
| Interest-bearing balances | $373,000 | 6,092 |
| Securities | $36,065,000 | 3,087 |
| Federal funds sold & reverse repurchase agreements | $9,065,000 | 862 |
| Net loans & leases | $140,545,000 | 2,932 |
| Loan loss allowance | $1,737,000 | 3,527 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,108,000 | 4,174 |
| Other real estate owned | $179,000 | 3,712 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $6,187,000 | 2,825 |
| Life insurance assets | $3,593,000 | 1,645 |
| Total liabilities and capital | $196,632,000 | 3,199 |
| Total liabilities | $180,274,000 | 3,154 |
| Total deposits | $179,744,000 | 2,967 |
| Interest-bearing deposits | $169,049,000 | 2,749 |
| Deposits held in domestic offices | $179,744,000 | 2,964 |
| % insured | 90.51% | 3,362 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $530,000 | 4,894 |
| Total equity capital | $16,358,000 | 3,803 |
| Total bank equity capital | $16,358,000 | 3,802 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $5,739,000 | 856 |
| Surplus | $6,542,000 | 3,465 |
| Undivided profits | $4,077,000 | 4,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $7,110,000 | 1,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $742,000 | 4,132 |
| Earning assets | $186,048,000 | 3,102 |
| Long-term assets (5+ years) | $75,922,000 | 1,736 |
| Average Assets, year-to-date | $194,216,500 | 3,217 |
| Average Assets, quarterly | $195,507,500 | 3,206 |
| Volatile liabilities | $29,703,000 | 3,869 |
| Insider loans | $4,537,000 | 1,567 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $224,000 | 1,745 |
| Unused loan commitments | $32,808,000 | 1,796 |
| Tier 1 (core) risk-based capital | $15,519,000 | 3,756 |
| Tier 2 risk-based capital | $1,737,000 | 2,886 |
| Total risk weighted assets | $147,658,000 | 2,948 |
| Total unused commitments | $32,808,000 | 1,798 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 39 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $194,383,000 | 3,249 |
| Cash and due from depository institutions | $2,976,000 | 3,757 |
| Interest-bearing balances | $364,000 | 6,019 |
| Securities | $34,977,000 | 3,151 |
| Federal funds sold & reverse repurchase agreements | $7,470,000 | 1,068 |
| Net loans & leases | $140,611,000 | 2,958 |
| Loan loss allowance | $1,509,000 | 3,839 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,738,000 | 4,562 |
| Other real estate owned | $179,000 | 3,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $6,432,000 | 2,787 |
| Life insurance assets | $3,561,000 | 1,649 |
| Total liabilities and capital | $194,383,000 | 3,249 |
| Total liabilities | $178,497,000 | 3,193 |
| Total deposits | $178,091,000 | 3,013 |
| Interest-bearing deposits | $165,215,000 | 2,831 |
| Deposits held in domestic offices | $178,091,000 | 3,010 |
| % insured | 89.22% | 3,888 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $406,000 | 5,307 |
| Total equity capital | $15,886,000 | 3,873 |
| Total bank equity capital | $15,886,000 | 3,873 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,739,000 | 865 |
| Surplus | $6,537,000 | 3,472 |
| Undivided profits | $3,610,000 | 4,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $8,667,000 | 1,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $744,000 | 4,068 |
| Earning assets | $183,422,000 | 3,161 |
| Long-term assets (5+ years) | $66,762,000 | 1,910 |
| Average Assets, year-to-date | $193,411,330 | 3,254 |
| Average Assets, quarterly | $193,993,500 | 3,264 |
| Volatile liabilities | $28,991,000 | 3,968 |
| Insider loans | $4,481,000 | 1,595 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $33,174,000 | 1,809 |
| Tier 1 (core) risk-based capital | $15,274,000 | 3,799 |
| Tier 2 risk-based capital | $1,509,000 | 3,230 |
| Total risk weighted assets | $148,422,000 | 2,961 |
| Total unused commitments | $33,174,000 | 1,811 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 40 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $193,604,000 | 3,333 |
| Cash and due from depository institutions | $3,170,000 | 3,724 |
| Interest-bearing balances | $1,572,000 | 5,031 |
| Securities | $36,022,000 | 3,100 |
| Federal funds sold & reverse repurchase agreements | $6,572,000 | 1,412 |
| Net loans & leases | $139,111,000 | 3,042 |
| Loan loss allowance | $1,521,000 | 3,857 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,767,000 | 4,609 |
| Other real estate owned | $179,000 | 3,724 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $6,783,000 | 2,731 |
| Life insurance assets | $3,527,000 | 1,657 |
| Total liabilities and capital | $193,604,000 | 3,333 |
| Total liabilities | $178,077,000 | 3,266 |
| Total deposits | $177,601,000 | 3,065 |
| Interest-bearing deposits | $164,986,000 | 2,870 |
| Deposits held in domestic offices | $177,601,000 | 3,064 |
| % insured | 89.06% | 4,038 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $476,000 | 4,955 |
| Total equity capital | $15,527,000 | 3,933 |
| Total bank equity capital | $15,527,000 | 3,932 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,739,000 | 880 |
| Surplus | $6,532,000 | 3,519 |
| Undivided profits | $3,256,000 | 4,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,852,000 | 2,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $868,000 | 3,674 |
| Earning assets | $183,277,000 | 3,222 |
| Long-term assets (5+ years) | $63,094,000 | 2,002 |
| Average Assets, year-to-date | $192,925,500 | 3,323 |
| Average Assets, quarterly | $192,925,500 | 3,323 |
| Volatile liabilities | $28,936,000 | 4,036 |
| Insider loans | $4,661,000 | 1,603 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $37,782,000 | 1,668 |
| Tier 1 (core) risk-based capital | $15,038,000 | 3,876 |
| Tier 2 risk-based capital | $1,521,000 | 3,262 |
| Total risk weighted assets | $148,090,000 | 3,032 |
| Total unused commitments | $37,782,000 | 1,673 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 40 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $192,247,000 | 3,346 |
| Cash and due from depository institutions | $2,747,000 | 3,761 |
| Interest-bearing balances | $726,000 | 5,381 |
| Securities | $37,106,000 | 3,019 |
| Federal funds sold & reverse repurchase agreements | $10,736,000 | 783 |
| Net loans & leases | $136,411,000 | 3,128 |
| Loan loss allowance | $2,291,000 | 2,937 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,798,000 | 4,616 |
| Other real estate owned | $179,000 | 3,761 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,270,000 | 4,419 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $192,247,000 | 3,346 |
| Total liabilities | $176,873,000 | 3,284 |
| Total deposits | $176,370,000 | 3,062 |
| Interest-bearing deposits | $163,205,000 | 2,877 |
| Deposits held in domestic offices | $176,370,000 | 3,061 |
| % insured | 89.71% | 3,841 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $503,000 | 4,883 |
| Total equity capital | $15,374,000 | 3,954 |
| Total bank equity capital | $15,374,000 | 3,954 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,739,000 | 887 |
| Surplus | $6,526,000 | 3,532 |
| Undivided profits | $3,109,000 | 5,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,615,000 | 2,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $877,000 | 3,775 |
| Earning assets | $184,979,000 | 3,200 |
| Long-term assets (5+ years) | $61,979,000 | 2,014 |
| Average Assets, year-to-date | $193,685,200 | 3,249 |
| Average Assets, quarterly | $192,318,000 | 3,317 |
| Volatile liabilities | $29,628,000 | 3,989 |
| Insider loans | $3,758,000 | 1,952 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $178,000 | 1,601 |
| Unused loan commitments | $24,625,000 | 2,373 |
| Tier 1 (core) risk-based capital | $15,041,000 | 3,866 |
| Tier 2 risk-based capital | $1,804,000 | 2,874 |
| Total risk weighted assets | $143,349,000 | 3,161 |
| Total unused commitments | $24,625,000 | 2,374 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 41 | 3,733 |
| Assets and Liabilities | ||
| Total Assets: | $192,389,000 | 3,336 |
| Cash and due from depository institutions | $10,512,000 | 3,733 |
| Interest-bearing balances | $568,000 | 5,418 |
| Securities | $38,450,000 | 2,946 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 4,826 |
| Net loans & leases | $139,310,000 | 3,116 |
| Loan loss allowance | $1,853,000 | 3,319 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,816,000 | 4,632 |
| Other real estate owned | $283,000 | 3,733 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,993,000 | 5,113 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $192,389,000 | 3,336 |
| Total liabilities | $176,838,000 | 3,288 |
| Total deposits | $176,198,000 | 3,057 |
| Interest-bearing deposits | $162,349,000 | 2,870 |
| Deposits held in domestic offices | $176,198,000 | 3,056 |
| % insured | 90.76% | 3,633 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $640,000 | 4,787 |
| Total equity capital | $15,551,000 | 4,023 |
| Total bank equity capital | $15,551,000 | 4,023 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,739,000 | 899 |
| Surplus | $6,521,000 | 3,539 |
| Undivided profits | $3,291,000 | 5,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,687,000 | 2,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $904,000 | 3,887 |
| Earning assets | $178,353,000 | 3,314 |
| Long-term assets (5+ years) | $58,944,000 | 2,081 |
| Average Assets, year-to-date | $194,044,750 | 3,267 |
| Average Assets, quarterly | $198,605,000 | 3,252 |
| Volatile liabilities | $30,593,000 | 3,949 |
| Insider loans | $3,425,000 | 2,131 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,749,000 | 3,102 |
| Tier 1 (core) risk-based capital | $15,033,000 | 3,948 |
| Tier 2 risk-based capital | $1,806,000 | 2,874 |
| Total risk weighted assets | $144,483,000 | 3,169 |
| Total unused commitments | $17,749,000 | 3,103 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 40 | 3,846 |
| Assets and Liabilities | ||
| Total Assets: | $204,821,000 | 3,192 |
| Cash and due from depository institutions | $4,030,000 | 3,846 |
| Interest-bearing balances | $445,000 | 5,406 |
| Securities | $36,035,000 | 3,033 |
| Federal funds sold & reverse repurchase agreements | $19,373,000 | 491 |
| Net loans & leases | $140,623,000 | 3,118 |
| Loan loss allowance | $1,533,000 | 3,658 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,831,000 | 4,669 |
| Other real estate owned | $646,000 | 3,846 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,283,000 | 4,816 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $204,821,000 | 3,192 |
| Total liabilities | $189,874,000 | 3,115 |
| Total deposits | $189,212,000 | 2,865 |
| Interest-bearing deposits | $168,840,000 | 2,780 |
| Deposits held in domestic offices | $189,212,000 | 2,863 |
| % insured | 78.47% | 4,182 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $662,000 | 4,710 |
| Total equity capital | $14,947,000 | 4,107 |
| Total bank equity capital | $14,947,000 | 4,107 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,739,000 | 906 |
| Surplus | $6,515,000 | 3,562 |
| Undivided profits | $2,693,000 | 5,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,571,000 | 4,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $969,000 | 3,574 |
| Earning assets | $196,476,000 | 3,088 |
| Long-term assets (5+ years) | $53,516,000 | 2,228 |
| Average Assets, year-to-date | $194,596,670 | 3,284 |
| Average Assets, quarterly | $199,119,500 | 3,254 |
| Volatile liabilities | $37,828,000 | 3,420 |
| Insider loans | $3,401,000 | 2,173 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $25,993,000 | 2,458 |
| Tier 1 (core) risk-based capital | $14,928,000 | 4,000 |
| Tier 2 risk-based capital | $1,533,000 | 3,213 |
| Total risk weighted assets | $149,608,000 | 3,106 |
| Total unused commitments | $25,993,000 | 2,463 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 40 | 3,861 |
| Assets and Liabilities | ||
| Total Assets: | $193,418,000 | 3,350 |
| Cash and due from depository institutions | $10,298,000 | 3,861 |
| Interest-bearing balances | $761,000 | 4,637 |
| Securities | $31,034,000 | 3,387 |
| Federal funds sold & reverse repurchase agreements | $8,749,000 | 1,394 |
| Net loans & leases | $138,979,000 | 3,156 |
| Loan loss allowance | $1,439,000 | 3,733 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,864,000 | 4,663 |
| Other real estate owned | $283,000 | 3,861 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,211,000 | 4,897 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $193,418,000 | 3,350 |
| Total liabilities | $178,727,000 | 3,292 |
| Total deposits | $177,591,000 | 3,035 |
| Interest-bearing deposits | $164,927,000 | 2,825 |
| Deposits held in domestic offices | $177,591,000 | 3,033 |
| % insured | 82.36% | 3,089 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $500,000 | 5,276 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $636,000 | 4,689 |
| Total equity capital | $14,691,000 | 4,206 |
| Total bank equity capital | $14,691,000 | 4,206 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,739,000 | 908 |
| Surplus | $6,510,000 | 3,542 |
| Undivided profits | $2,442,000 | 5,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,455,000 | 4,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $809,000 | 4,108 |
| Earning assets | $179,523,000 | 3,322 |
| Long-term assets (5+ years) | $47,015,000 | 2,447 |
| Average Assets, year-to-date | $189,484,500 | 3,366 |
| Average Assets, quarterly | $189,484,500 | 3,366 |
| Volatile liabilities | $37,069,000 | 3,457 |
| Insider loans | $3,054,000 | 2,385 |
| FHLB advances | $500,000 | 5,071 |
| Loans and leases held for sale | $184,000 | 1,692 |
| Unused loan commitments | $23,526,000 | 2,765 |
| Tier 1 (core) risk-based capital | $14,705,000 | 4,073 |
| Tier 2 risk-based capital | $1,439,000 | 3,367 |
| Total risk weighted assets | $145,676,000 | 3,181 |
| Total unused commitments | $23,526,000 | 2,769 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 38 | 4,055 |
| Assets and Liabilities | ||
| Total Assets: | $185,551,000 | 3,422 |
| Cash and due from depository institutions | $5,066,000 | 4,055 |
| Interest-bearing balances | $190,000 | 5,186 |
| Securities | $31,504,000 | 3,343 |
| Federal funds sold & reverse repurchase agreements | $3,814,000 | 2,274 |
| Net loans & leases | $140,732,000 | 3,156 |
| Loan loss allowance | $1,422,000 | 3,718 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,889,000 | 4,656 |
| Other real estate owned | $283,000 | 4,055 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,263,000 | 4,928 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $185,551,000 | 3,422 |
| Total liabilities | $171,148,000 | 3,351 |
| Total deposits | $168,950,000 | 3,116 |
| Interest-bearing deposits | $158,477,000 | 2,873 |
| Deposits held in domestic offices | $168,950,000 | 3,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,500,000 | 5,121 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $698,000 | 4,539 |
| Total equity capital | $14,403,000 | 4,252 |
| Total bank equity capital | $14,403,000 | 4,252 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,739,000 | 902 |
| Surplus | $6,505,000 | 3,533 |
| Undivided profits | $2,159,000 | 5,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,911,000 | 2,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $761,000 | 4,518 |
| Earning assets | $176,240,000 | 3,326 |
| Long-term assets (5+ years) | $45,268,000 | 2,478 |
| Average Assets, year-to-date | $182,557,800 | 3,386 |
| Average Assets, quarterly | $183,706,000 | 3,412 |
| Volatile liabilities | $37,244,000 | 3,381 |
| Insider loans | $3,128,000 | 2,373 |
| FHLB advances | $1,500,000 | 4,956 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $20,323,000 | 3,034 |
| Tier 1 (core) risk-based capital | $14,498,000 | 4,111 |
| Tier 2 risk-based capital | $1,422,000 | 3,390 |
| Total risk weighted assets | $146,684,000 | 3,173 |
| Total unused commitments | $20,323,000 | 3,034 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 37 | 4,180 |
| Assets and Liabilities | ||
| Total Assets: | $181,861,000 | 3,445 |
| Cash and due from depository institutions | $3,595,000 | 4,180 |
| Interest-bearing balances | $732,000 | 3,315 |
| Securities | $31,726,000 | 3,260 |
| Federal funds sold & reverse repurchase agreements | $3,797,000 | 2,718 |
| Net loans & leases | $138,535,000 | 3,180 |
| Loan loss allowance | $1,104,000 | 4,124 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,915,000 | 4,643 |
| Other real estate owned | $283,000 | 4,180 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,010,000 | 5,250 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $181,861,000 | 3,445 |
| Total liabilities | $167,830,000 | 3,373 |
| Total deposits | $165,578,000 | 3,122 |
| Interest-bearing deposits | $154,567,000 | 2,893 |
| Deposits held in domestic offices | $165,578,000 | 3,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,500,000 | 5,104 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $752,000 | 4,514 |
| Total equity capital | $14,031,000 | 4,349 |
| Total bank equity capital | $14,031,000 | 4,349 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,739,000 | 904 |
| Surplus | $6,499,000 | 3,541 |
| Undivided profits | $1,793,000 | 6,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,193,000 | 3,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $848,000 | 4,376 |
| Earning assets | $174,790,000 | 3,324 |
| Long-term assets (5+ years) | $38,589,000 | 2,716 |
| Average Assets, year-to-date | $181,809,500 | 3,388 |
| Average Assets, quarterly | $181,728,500 | 3,429 |
| Volatile liabilities | $32,558,000 | 3,618 |
| Insider loans | $2,740,000 | 2,613 |
| FHLB advances | $1,500,000 | 4,942 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $28,745,000 | 2,538 |
| Tier 1 (core) risk-based capital | $14,411,000 | 4,213 |
| Tier 2 risk-based capital | $1,104,000 | 3,891 |
| Total risk weighted assets | $144,662,000 | 3,185 |
| Total unused commitments | $28,745,000 | 2,540 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 38 | 4,131 |
| Assets and Liabilities | ||
| Total Assets: | $181,596,000 | 3,449 |
| Cash and due from depository institutions | $3,818,000 | 4,131 |
| Interest-bearing balances | $1,478,000 | 2,510 |
| Securities | $30,966,000 | 3,364 |
| Federal funds sold & reverse repurchase agreements | $4,175,000 | 2,563 |
| Net loans & leases | $138,588,000 | 3,161 |
| Loan loss allowance | $1,068,000 | 4,160 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,952,000 | 4,626 |
| Other real estate owned | $289,000 | 4,131 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,808,000 | 5,436 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $181,596,000 | 3,449 |
| Total liabilities | $167,687,000 | 3,368 |
| Total deposits | $165,486,000 | 3,132 |
| Interest-bearing deposits | $153,394,000 | 2,902 |
| Deposits held in domestic offices | $165,486,000 | 3,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,500,000 | 5,014 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $701,000 | 4,635 |
| Total equity capital | $13,909,000 | 4,405 |
| Total bank equity capital | $13,909,000 | 4,405 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,739,000 | 895 |
| Surplus | $6,494,000 | 3,536 |
| Undivided profits | $1,676,000 | 6,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,025,000 | 3,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $817,000 | 4,383 |
| Earning assets | $175,207,000 | 3,322 |
| Long-term assets (5+ years) | $37,043,000 | 2,795 |
| Average Assets, year-to-date | $181,792,330 | 3,406 |
| Average Assets, quarterly | $183,198,500 | 3,406 |
| Volatile liabilities | $27,908,000 | 3,966 |
| Insider loans | $2,622,000 | 2,640 |
| FHLB advances | $1,500,000 | 4,841 |
| Loans and leases held for sale | $269,000 | 1,377 |
| Unused loan commitments | $28,873,000 | 2,600 |
| Tier 1 (core) risk-based capital | $14,093,000 | 4,282 |
| Tier 2 risk-based capital | $1,068,000 | 3,952 |
| Total risk weighted assets | $144,978,000 | 3,177 |
| Total unused commitments | $28,873,000 | 2,601 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 39 | 4,061 |
| Assets and Liabilities | ||
| Total Assets: | $184,801,000 | 3,400 |
| Cash and due from depository institutions | $2,766,000 | 4,061 |
| Interest-bearing balances | $763,000 | 3,264 |
| Securities | $32,541,000 | 3,246 |
| Federal funds sold & reverse repurchase agreements | $9,220,000 | 1,916 |
| Net loans & leases | $136,242,000 | 3,162 |
| Loan loss allowance | $1,082,000 | 4,057 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,988,000 | 4,590 |
| Other real estate owned | $289,000 | 4,061 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,755,000 | 5,410 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $184,801,000 | 3,400 |
| Total liabilities | $170,771,000 | 3,312 |
| Total deposits | $168,479,000 | 3,075 |
| Interest-bearing deposits | $155,395,000 | 2,853 |
| Deposits held in domestic offices | $168,479,000 | 3,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,500,000 | 4,779 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $792,000 | 4,571 |
| Total equity capital | $14,030,000 | 4,481 |
| Total bank equity capital | $14,030,000 | 4,481 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,739,000 | 885 |
| Surplus | $6,488,000 | 3,507 |
| Undivided profits | $1,803,000 | 6,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,260,000 | 3,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $845,000 | 4,272 |
| Earning assets | $178,766,000 | 3,260 |
| Long-term assets (5+ years) | $39,313,000 | 2,564 |
| Average Assets, year-to-date | $181,890,500 | 3,414 |
| Average Assets, quarterly | $181,890,500 | 3,414 |
| Volatile liabilities | $28,485,000 | 3,882 |
| Insider loans | $2,313,000 | 2,818 |
| FHLB advances | $1,500,000 | 4,624 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $34,020,000 | 2,360 |
| Tier 1 (core) risk-based capital | $13,861,000 | 4,350 |
| Tier 2 risk-based capital | $1,082,000 | 3,875 |
| Total risk weighted assets | $142,986,000 | 3,177 |
| Total unused commitments | $34,020,000 | 2,362 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 39 | 4,065 |
| Assets and Liabilities | ||
| Total Assets: | $178,980,000 | 3,442 |
| Cash and due from depository institutions | $2,841,000 | 4,065 |
| Interest-bearing balances | $664,000 | 2,913 |
| Securities | $33,749,000 | 3,173 |
| Federal funds sold & reverse repurchase agreements | $4,248,000 | 2,840 |
| Net loans & leases | $134,179,000 | 3,175 |
| Loan loss allowance | $1,025,000 | 4,153 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,983,000 | 4,588 |
| Other real estate owned | $289,000 | 4,065 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,691,000 | 5,588 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $178,980,000 | 3,442 |
| Total liabilities | $165,295,000 | 3,350 |
| Total deposits | $163,005,000 | 3,131 |
| Interest-bearing deposits | $152,856,000 | 2,866 |
| Deposits held in domestic offices | $163,005,000 | 3,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,500,000 | 4,663 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $790,000 | 4,545 |
| Total equity capital | $13,685,000 | 4,487 |
| Total bank equity capital | $13,685,000 | 4,487 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,739,000 | 871 |
| Surplus | $6,483,000 | 3,486 |
| Undivided profits | $1,463,000 | 6,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,260,000 | 2,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $867,000 | 4,465 |
| Earning assets | $172,840,000 | 3,296 |
| Long-term assets (5+ years) | $35,700,000 | 2,566 |
| Average Assets, year-to-date | $179,066,400 | 3,343 |
| Average Assets, quarterly | $181,336,500 | 3,377 |
| Volatile liabilities | $26,762,000 | 4,033 |
| Insider loans | $1,850,000 | 3,195 |
| FHLB advances | $1,500,000 | 4,487 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $30,881,000 | 2,537 |
| Tier 1 (core) risk-based capital | $13,655,000 | 4,368 |
| Tier 2 risk-based capital | $1,025,000 | 3,986 |
| Total risk weighted assets | $139,998,000 | 3,213 |
| Total unused commitments | $30,881,000 | 2,538 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 38 | 4,157 |
| Assets and Liabilities | ||
| Total Assets: | $183,693,000 | 3,336 |
| Cash and due from depository institutions | $2,955,000 | 4,157 |
| Interest-bearing balances | $981,000 | 2,450 |
| Securities | $35,235,000 | 3,051 |
| Federal funds sold & reverse repurchase agreements | $8,256,000 | 1,749 |
| Net loans & leases | $133,036,000 | 3,154 |
| Loan loss allowance | $974,000 | 4,254 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,018,000 | 4,539 |
| Other real estate owned | $289,000 | 4,157 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,904,000 | 5,379 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $183,693,000 | 3,336 |
| Total liabilities | $170,484,000 | 3,239 |
| Total deposits | $166,650,000 | 3,024 |
| Interest-bearing deposits | $154,180,000 | 2,815 |
| Deposits held in domestic offices | $166,650,000 | 3,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,000,000 | 4,035 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $834,000 | 4,509 |
| Total equity capital | $13,209,000 | 4,560 |
| Total bank equity capital | $13,209,000 | 4,560 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,739,000 | 843 |
| Surplus | $6,474,000 | 3,437 |
| Undivided profits | $996,000 | 6,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,491,000 | 2,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $979,000 | 4,309 |
| Earning assets | $177,508,000 | 3,197 |
| Long-term assets (5+ years) | $35,865,000 | 2,448 |
| Average Assets, year-to-date | $179,088,000 | 3,337 |
| Average Assets, quarterly | $183,188,500 | 3,322 |
| Volatile liabilities | $26,540,000 | 4,057 |
| Insider loans | $1,752,000 | 3,267 |
| FHLB advances | $3,000,000 | 3,850 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $34,315,000 | 2,370 |
| Tier 1 (core) risk-based capital | $13,399,000 | 4,424 |
| Tier 2 risk-based capital | $974,000 | 4,070 |
| Total risk weighted assets | $138,333,000 | 3,210 |
| Total unused commitments | $34,315,000 | 2,370 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 39 | 4,121 |
| Assets and Liabilities | ||
| Total Assets: | $182,684,000 | 3,347 |
| Cash and due from depository institutions | $2,820,000 | 4,121 |
| Interest-bearing balances | $859,000 | 2,606 |
| Securities | $35,508,000 | 3,033 |
| Federal funds sold & reverse repurchase agreements | $7,978,000 | 1,903 |
| Net loans & leases | $132,137,000 | 3,164 |
| Loan loss allowance | $1,008,000 | 4,155 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,039,000 | 4,522 |
| Other real estate owned | $203,000 | 4,121 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,999,000 | 5,239 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $182,684,000 | 3,347 |
| Total liabilities | $169,998,000 | 3,228 |
| Total deposits | $166,295,000 | 3,041 |
| Interest-bearing deposits | $147,784,000 | 2,941 |
| Deposits held in domestic offices | $166,295,000 | 3,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,000,000 | 3,962 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $703,000 | 4,714 |
| Total equity capital | $12,686,000 | 4,627 |
| Total bank equity capital | $12,686,000 | 4,627 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,739,000 | 833 |
| Surplus | $6,474,000 | 3,428 |
| Undivided profits | $473,000 | 7,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $973,000 | 2,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $896,000 | 4,320 |
| Earning assets | $176,482,000 | 3,198 |
| Long-term assets (5+ years) | $37,936,000 | 2,321 |
| Average Assets, year-to-date | $177,553,000 | 3,378 |
| Average Assets, quarterly | $181,046,500 | 3,345 |
| Volatile liabilities | $25,646,000 | 4,088 |
| Insider loans | $1,806,000 | 3,185 |
| FHLB advances | $3,000,000 | 3,791 |
| Loans and leases held for sale | $176,000 | 1,589 |
| Unused loan commitments | $29,281,000 | 2,689 |
| Tier 1 (core) risk-based capital | $13,109,000 | 4,477 |
| Tier 2 risk-based capital | $1,008,000 | 3,976 |
| Total risk weighted assets | $136,397,000 | 3,223 |
| Total unused commitments | $29,281,000 | 2,690 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 39 | 4,102 |
| Assets and Liabilities | ||
| Total Assets: | $179,409,000 | 3,396 |
| Cash and due from depository institutions | $3,939,000 | 4,102 |
| Interest-bearing balances | $705,000 | 2,858 |
| Securities | $36,445,000 | 3,002 |
| Federal funds sold & reverse repurchase agreements | $8,806,000 | 2,220 |
| Net loans & leases | $126,174,000 | 3,255 |
| Loan loss allowance | $950,000 | 4,323 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,077,000 | 4,441 |
| Other real estate owned | $206,000 | 4,102 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,762,000 | 5,433 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $179,409,000 | 3,396 |
| Total liabilities | $166,719,000 | 3,278 |
| Total deposits | $163,018,000 | 3,099 |
| Interest-bearing deposits | $151,047,000 | 2,879 |
| Deposits held in domestic offices | $163,018,000 | 3,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,000,000 | 3,890 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $701,000 | 4,744 |
| Total equity capital | $12,690,000 | 4,627 |
| Total bank equity capital | $12,690,000 | 4,627 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,739,000 | 817 |
| Surplus | $6,474,000 | 3,388 |
| Undivided profits | $477,000 | 7,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $850,000 | 3,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $826,000 | 4,452 |
| Earning assets | $172,130,000 | 3,261 |
| Long-term assets (5+ years) | $41,657,000 | 2,138 |
| Average Assets, year-to-date | $174,987,500 | 3,433 |
| Average Assets, quarterly | $174,987,500 | 3,433 |
| Volatile liabilities | $24,505,000 | 4,114 |
| Insider loans | $1,893,000 | 3,095 |
| FHLB advances | $3,000,000 | 3,728 |
| Loans and leases held for sale | $262,000 | 1,450 |
| Unused loan commitments | $31,691,000 | 2,532 |
| Tier 1 (core) risk-based capital | $12,917,000 | 4,489 |
| Tier 2 risk-based capital | $950,000 | 4,141 |
| Total risk weighted assets | $129,507,000 | 3,321 |
| Total unused commitments | $31,691,000 | 2,533 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $170,566,000 | 3,497 |
| Cash and due from depository institutions | $3,536,000 | 4,339 |
| Interest-bearing balances | $593,000 | 2,998 |
| Securities | $36,544,000 | 3,031 |
| Federal funds sold & reverse repurchase agreements | $3,281,000 | 3,625 |
| Net loans & leases | $123,041,000 | 3,306 |
| Loan loss allowance | $926,000 | 4,385 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,120,000 | 4,373 |
| Other real estate owned | $0 | 4,339 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,044,000 | 5,123 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $170,566,000 | 3,497 |
| Total liabilities | $158,193,000 | 3,385 |
| Total deposits | $153,998,000 | 3,217 |
| Interest-bearing deposits | $143,846,000 | 2,949 |
| Deposits held in domestic offices | $153,998,000 | 3,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,043 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,195,000 | 3,454 |
| Total equity capital | $12,373,000 | 4,669 |
| Total bank equity capital | $12,373,000 | 4,669 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,739,000 | 805 |
| Surplus | $6,474,000 | 3,349 |
| Undivided profits | $160,000 | 7,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $940,000 | 2,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $845,000 | 4,523 |
| Earning assets | $163,459,000 | 3,367 |
| Long-term assets (5+ years) | $41,700,000 | 2,087 |
| Average Assets, year-to-date | $160,182,000 | 3,546 |
| Average Assets, quarterly | $171,037,000 | 3,447 |
| Volatile liabilities | $21,913,000 | 4,480 |
| Insider loans | $2,331,000 | 2,697 |
| FHLB advances | $3,000,000 | 3,891 |
| Loans and leases held for sale | $236,000 | 1,441 |
| Unused loan commitments | $30,866,000 | 2,564 |
| Tier 1 (core) risk-based capital | $12,722,000 | 4,493 |
| Tier 2 risk-based capital | $926,000 | 4,190 |
| Total risk weighted assets | $126,213,000 | 3,376 |
| Total unused commitments | $30,866,000 | 2,564 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 33 | 4,641 |
| Assets and Liabilities | ||
| Total Assets: | $171,508,000 | 3,444 |
| Cash and due from depository institutions | $3,301,000 | 4,641 |
| Interest-bearing balances | $458,000 | 3,195 |
| Securities | $37,323,000 | 2,994 |
| Federal funds sold & reverse repurchase agreements | $7,089,000 | 1,902 |
| Net loans & leases | $119,664,000 | 3,369 |
| Loan loss allowance | $882,000 | 4,543 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,093,000 | 4,385 |
| Other real estate owned | $0 | 4,641 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,038,000 | 5,177 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $171,508,000 | 3,444 |
| Total liabilities | $159,395,000 | 3,338 |
| Total deposits | $155,444,000 | 3,138 |
| Interest-bearing deposits | $143,450,000 | 2,920 |
| Deposits held in domestic offices | $155,444,000 | 3,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 4,229 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $951,000 | 3,976 |
| Total equity capital | $12,113,000 | 4,704 |
| Total bank equity capital | $12,113,000 | 4,704 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,739,000 | 788 |
| Surplus | $6,474,000 | 3,305 |
| Undivided profits | $-100,000 | 7,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $803,000 | 4,710 |
| Earning assets | $164,534,000 | 3,330 |
| Long-term assets (5+ years) | $44,777,000 | 1,976 |
| Average Assets, year-to-date | $157,586,000 | 3,596 |
| Average Assets, quarterly | $165,783,500 | 3,503 |
| Volatile liabilities | $23,920,000 | 4,284 |
| Insider loans | $1,451,000 | 3,541 |
| FHLB advances | $3,000,000 | 4,055 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $30,719,000 | 2,570 |
| Tier 1 (core) risk-based capital | $12,496,000 | 4,543 |
| Tier 2 risk-based capital | $882,000 | 4,343 |
| Total risk weighted assets | $123,819,000 | 3,404 |
| Total unused commitments | $30,719,000 | 2,570 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 37 | 4,275 |
| Assets and Liabilities | ||
| Total Assets: | $160,059,000 | 3,606 |
| Cash and due from depository institutions | $4,678,000 | 4,275 |
| Interest-bearing balances | $385,000 | 3,389 |
| Securities | $33,320,000 | 3,248 |
| Federal funds sold & reverse repurchase agreements | $7,155,000 | 1,709 |
| Net loans & leases | $111,042,000 | 3,501 |
| Loan loss allowance | $838,000 | 4,676 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,969,000 | 4,502 |
| Other real estate owned | $0 | 4,275 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,895,000 | 5,290 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $160,059,000 | 3,606 |
| Total liabilities | $148,469,000 | 3,503 |
| Total deposits | $147,788,000 | 3,240 |
| Interest-bearing deposits | $132,104,000 | 3,096 |
| Deposits held in domestic offices | $147,788,000 | 3,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $681,000 | 4,472 |
| Total equity capital | $11,590,000 | 4,728 |
| Total bank equity capital | $11,590,000 | 4,728 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,739,000 | 767 |
| Surplus | $6,474,000 | 3,245 |
| Undivided profits | $-623,000 | 8,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $658,000 | 5,010 |
| Earning assets | $151,902,000 | 3,503 |
| Long-term assets (5+ years) | $41,884,000 | 2,061 |
| Average Assets, year-to-date | $152,945,330 | 3,687 |
| Average Assets, quarterly | $158,278,000 | 3,601 |
| Volatile liabilities | $19,685,000 | 4,683 |
| Insider loans | $1,565,000 | 3,382 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $26,448,000 | 2,844 |
| Tier 1 (core) risk-based capital | $12,283,000 | 4,536 |
| Tier 2 risk-based capital | $838,000 | 4,447 |
| Total risk weighted assets | $113,445,000 | 3,588 |
| Total unused commitments | $26,448,000 | 2,846 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 35 | 4,429 |
| Assets and Liabilities | ||
| Total Assets: | $156,497,000 | 3,643 |
| Cash and due from depository institutions | $2,225,000 | 4,429 |
| Interest-bearing balances | $401,000 | 3,453 |
| Securities | $34,861,000 | 3,166 |
| Federal funds sold & reverse repurchase agreements | $11,007,000 | 1,359 |
| Net loans & leases | $104,529,000 | 3,591 |
| Loan loss allowance | $776,000 | 4,851 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,947,000 | 4,483 |
| Other real estate owned | $154,000 | 4,429 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,774,000 | 5,345 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $156,497,000 | 3,643 |
| Total liabilities | $144,874,000 | 3,544 |
| Total deposits | $144,306,000 | 3,308 |
| Interest-bearing deposits | $130,382,000 | 3,125 |
| Deposits held in domestic offices | $144,306,000 | 3,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $568,000 | 4,848 |
| Total equity capital | $11,623,000 | 4,690 |
| Total bank equity capital | $11,623,000 | 4,690 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,739,000 | 754 |
| Surplus | $6,474,000 | 3,179 |
| Undivided profits | $-590,000 | 8,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $639,000 | 4,880 |
| Earning assets | $150,798,000 | 3,497 |
| Long-term assets (5+ years) | $41,998,000 | 2,029 |
| Average Assets, year-to-date | $149,388,500 | 3,760 |
| Average Assets, quarterly | $149,388,500 | 3,760 |
| Volatile liabilities | $22,268,000 | 4,240 |
| Insider loans | $1,762,000 | 3,095 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $352,000 | 1,232 |
| Unused loan commitments | $22,718,000 | 3,096 |
| Tier 1 (core) risk-based capital | $12,134,000 | 4,497 |
| Tier 2 risk-based capital | $776,000 | 4,621 |
| Total risk weighted assets | $107,477,000 | 3,679 |
| Total unused commitments | $22,718,000 | 3,097 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 33 | 4,642 |
| Assets and Liabilities | ||
| Total Assets: | $142,280,000 | 3,914 |
| Cash and due from depository institutions | $3,605,000 | 4,642 |
| Interest-bearing balances | $100,000 | 4,941 |
| Securities | $32,587,000 | 3,330 |
| Federal funds sold & reverse repurchase agreements | $3,405,000 | 3,134 |
| Net loans & leases | $99,124,000 | 3,721 |
| Loan loss allowance | $725,000 | 5,035 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,971,000 | 4,435 |
| Other real estate owned | $0 | 4,642 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,588,000 | 5,648 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $142,280,000 | 3,914 |
| Total liabilities | $130,561,000 | 3,829 |
| Total deposits | $130,046,000 | 3,560 |
| Interest-bearing deposits | $120,488,000 | 3,288 |
| Deposits held in domestic offices | $130,046,000 | 3,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $515,000 | 5,026 |
| Total equity capital | $11,719,000 | 4,634 |
| Total bank equity capital | $11,719,000 | 4,634 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,739,000 | 739 |
| Surplus | $6,474,000 | 3,141 |
| Undivided profits | $-494,000 | 8,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $596,000 | 5,193 |
| Earning assets | $135,216,000 | 3,784 |
| Long-term assets (5+ years) | $40,471,000 | 2,055 |
| Average Assets, year-to-date | $127,504,600 | 4,075 |
| Average Assets, quarterly | $141,677,500 | 3,877 |
| Volatile liabilities | $21,776,000 | 4,236 |
| Insider loans | $1,641,000 | 3,208 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $18,159,000 | 3,492 |
| Tier 1 (core) risk-based capital | $12,008,000 | 4,503 |
| Tier 2 risk-based capital | $725,000 | 4,785 |
| Total risk weighted assets | $100,371,000 | 3,835 |
| Total unused commitments | $18,159,000 | 3,493 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 33 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $141,075,000 | 3,880 |
| Cash and due from depository institutions | $1,904,000 | 4,624 |
| Interest-bearing balances | $100,000 | 5,011 |
| Securities | $33,210,000 | 3,268 |
| Federal funds sold & reverse repurchase agreements | $9,088,000 | 1,408 |
| Net loans & leases | $93,773,000 | 3,857 |
| Loan loss allowance | $753,000 | 4,919 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,004,000 | 4,356 |
| Other real estate owned | $0 | 4,624 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,096,000 | 6,485 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $141,075,000 | 3,880 |
| Total liabilities | $129,935,000 | 3,791 |
| Total deposits | $129,537,000 | 3,510 |
| Interest-bearing deposits | $118,233,000 | 3,263 |
| Deposits held in domestic offices | $129,537,000 | 3,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $398,000 | 5,732 |
| Total equity capital | $11,140,000 | 4,773 |
| Total bank equity capital | $11,140,000 | 4,773 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,739,000 | 712 |
| Surplus | $6,473,000 | 3,089 |
| Undivided profits | $-1,072,000 | 8,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 4,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $514,000 | 5,642 |
| Earning assets | $136,171,000 | 3,709 |
| Long-term assets (5+ years) | $39,835,000 | 2,086 |
| Average Assets, year-to-date | $123,810,750 | 4,166 |
| Average Assets, quarterly | $136,666,000 | 3,931 |
| Volatile liabilities | $19,868,000 | 4,425 |
| Insider loans | $1,821,000 | 2,979 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $227,000 | 1,508 |
| Unused loan commitments | $14,156,000 | 3,936 |
| Tier 1 (core) risk-based capital | $11,520,000 | 4,576 |
| Tier 2 risk-based capital | $753,000 | 4,639 |
| Total risk weighted assets | $96,123,000 | 3,928 |
| Total unused commitments | $14,156,000 | 3,938 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 32 | 4,728 |
| Assets and Liabilities | ||
| Total Assets: | $132,257,000 | 4,021 |
| Cash and due from depository institutions | $2,513,000 | 4,728 |
| Interest-bearing balances | $100,000 | 4,987 |
| Securities | $27,110,000 | 3,828 |
| Federal funds sold & reverse repurchase agreements | $8,280,000 | 1,400 |
| Net loans & leases | $91,695,000 | 3,842 |
| Loan loss allowance | $710,000 | 5,036 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,037,000 | 4,286 |
| Other real estate owned | $0 | 4,728 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $622,000 | 7,481 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $132,257,000 | 4,021 |
| Total liabilities | $121,205,000 | 3,940 |
| Total deposits | $120,867,000 | 3,647 |
| Interest-bearing deposits | $108,868,000 | 3,455 |
| Deposits held in domestic offices | $120,867,000 | 3,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $338,000 | 5,875 |
| Total equity capital | $11,052,000 | 4,741 |
| Total bank equity capital | $11,052,000 | 4,741 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,739,000 | 695 |
| Surplus | $6,473,000 | 3,034 |
| Undivided profits | $-1,160,000 | 8,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $447,000 | 5,817 |
| Earning assets | $127,185,000 | 3,848 |
| Long-term assets (5+ years) | $34,206,000 | 2,354 |
| Average Assets, year-to-date | $118,056,000 | 4,312 |
| Average Assets, quarterly | $121,902,500 | 4,232 |
| Volatile liabilities | $19,463,000 | 4,330 |
| Insider loans | $1,229,000 | 3,703 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $563,000 | 1,208 |
| Unused loan commitments | $12,706,000 | 4,123 |
| Tier 1 (core) risk-based capital | $11,304,000 | 4,554 |
| Tier 2 risk-based capital | $710,000 | 4,767 |
| Total risk weighted assets | $93,155,000 | 3,923 |
| Total unused commitments | $12,706,000 | 4,123 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 30 | 4,927 |
| Assets and Liabilities | ||
| Total Assets: | $111,548,000 | 4,533 |
| Cash and due from depository institutions | $1,659,000 | 4,927 |
| Interest-bearing balances | $100,000 | 5,036 |
| Securities | $25,084,000 | 4,094 |
| Federal funds sold & reverse repurchase agreements | $572,000 | 5,525 |
| Net loans & leases | $81,573,000 | 4,117 |
| Loan loss allowance | $637,000 | 5,390 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,063,000 | 4,236 |
| Other real estate owned | $0 | 4,927 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $597,000 | 7,581 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $111,548,000 | 4,533 |
| Total liabilities | $100,821,000 | 4,506 |
| Total deposits | $100,534,000 | 4,229 |
| Interest-bearing deposits | $91,487,000 | 4,003 |
| Deposits held in domestic offices | $100,534,000 | 4,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $287,000 | 6,155 |
| Total equity capital | $10,727,000 | 4,761 |
| Total bank equity capital | $10,727,000 | 4,761 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,739,000 | 677 |
| Surplus | $6,473,000 | 3,006 |
| Undivided profits | $-1,485,000 | 8,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $430,000 | 5,840 |
| Earning assets | $107,329,000 | 4,400 |
| Long-term assets (5+ years) | $31,812,000 | 2,532 |
| Average Assets, year-to-date | $110,955,500 | 4,521 |
| Average Assets, quarterly | $110,955,500 | 4,521 |
| Volatile liabilities | $15,538,000 | 4,776 |
| Insider loans | $1,043,000 | 4,054 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $152,000 | 1,532 |
| Unused loan commitments | $10,315,000 | 4,535 |
| Tier 1 (core) risk-based capital | $11,161,000 | 4,549 |
| Tier 2 risk-based capital | $637,000 | 5,092 |
| Total risk weighted assets | $81,512,000 | 4,284 |
| Total unused commitments | $10,315,000 | 4,537 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 29 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $110,363,000 | 4,554 |
| Cash and due from depository institutions | $2,446,000 | 5,048 |
| Interest-bearing balances | $100,000 | 5,072 |
| Securities | $25,371,000 | 4,087 |
| Federal funds sold & reverse repurchase agreements | $5,031,000 | 2,207 |
| Net loans & leases | $74,915,000 | 4,343 |
| Loan loss allowance | $569,000 | 5,686 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,076,000 | 4,200 |
| Other real estate owned | $0 | 5,048 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $524,000 | 7,812 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $110,363,000 | 4,554 |
| Total liabilities | $99,496,000 | 4,528 |
| Total deposits | $99,216,000 | 4,262 |
| Interest-bearing deposits | $90,029,000 | 4,017 |
| Deposits held in domestic offices | $99,216,000 | 4,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $280,000 | 6,129 |
| Total equity capital | $10,867,000 | 4,723 |
| Total bank equity capital | $10,867,000 | 4,723 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,739,000 | 657 |
| Surplus | $6,473,000 | 2,968 |
| Undivided profits | $-1,345,000 | 8,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $397,000 | 6,062 |
| Earning assets | $105,417,000 | 4,433 |
| Long-term assets (5+ years) | $29,113,000 | 2,758 |
| Average Assets, year-to-date | $89,942,000 | 5,105 |
| Average Assets, quarterly | $105,988,500 | 4,658 |
| Volatile liabilities | $15,113,000 | 4,799 |
| Insider loans | $1,053,000 | 4,015 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $100,000 | 1,641 |
| Unused loan commitments | $6,913,000 | 5,233 |
| Tier 1 (core) risk-based capital | $10,999,000 | 4,545 |
| Tier 2 risk-based capital | $569,000 | 5,395 |
| Total risk weighted assets | $75,939,000 | 4,456 |
| Total unused commitments | $6,913,000 | 5,234 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 31 | 4,850 |
| Assets and Liabilities | ||
| Total Assets: | $101,614,000 | 4,772 |
| Cash and due from depository institutions | $2,701,000 | 4,850 |
| Interest-bearing balances | $100,000 | 5,125 |
| Securities | $16,259,000 | 5,311 |
| Federal funds sold & reverse repurchase agreements | $8,592,000 | 1,324 |
| Net loans & leases | $71,566,000 | 4,452 |
| Loan loss allowance | $528,000 | 5,900 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,106,000 | 4,117 |
| Other real estate owned | $0 | 4,850 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $390,000 | 8,287 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $101,614,000 | 4,772 |
| Total liabilities | $96,855,000 | 4,557 |
| Total deposits | $96,601,000 | 4,287 |
| Interest-bearing deposits | $84,425,000 | 4,171 |
| Deposits held in domestic offices | $96,601,000 | 4,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $254,000 | 6,609 |
| Total equity capital | $4,759,000 | 7,384 |
| Total bank equity capital | $4,759,000 | 7,384 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,979,000 | 1,362 |
| Surplus | $3,089,000 | 4,626 |
| Undivided profits | $-1,309,000 | 8,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 5,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $340,000 | 6,729 |
| Earning assets | $96,517,000 | 4,664 |
| Long-term assets (5+ years) | $26,178,000 | 3,000 |
| Average Assets, year-to-date | $84,836,750 | 5,274 |
| Average Assets, quarterly | $93,075,500 | 5,056 |
| Volatile liabilities | $14,904,000 | 4,814 |
| Insider loans | $1,282,000 | 3,575 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $269,000 | 1,400 |
| Unused loan commitments | $8,620,000 | 4,734 |
| Tier 1 (core) risk-based capital | $4,796,000 | 7,272 |
| Tier 2 risk-based capital | $528,000 | 5,588 |
| Total risk weighted assets | $71,036,000 | 4,617 |
| Total unused commitments | $8,620,000 | 4,738 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 28 | 5,239 |
| Assets and Liabilities | ||
| Total Assets: | $84,537,000 | 5,364 |
| Cash and due from depository institutions | $1,798,000 | 5,239 |
| Interest-bearing balances | $100,000 | 5,164 |
| Securities | $10,652,000 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $5,878,000 | 1,771 |
| Net loans & leases | $63,600,000 | 4,731 |
| Loan loss allowance | $468,000 | 6,248 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,143,000 | 4,050 |
| Other real estate owned | $0 | 5,239 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $466,000 | 8,047 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $84,537,000 | 5,364 |
| Total liabilities | $79,994,000 | 5,207 |
| Total deposits | $79,800,000 | 4,928 |
| Interest-bearing deposits | $70,431,000 | 4,766 |
| Deposits held in domestic offices | $79,800,000 | 4,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $194,000 | 6,877 |
| Total equity capital | $4,543,000 | 7,431 |
| Total bank equity capital | $4,543,000 | 7,431 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,979,000 | 1,364 |
| Surplus | $3,089,000 | 4,603 |
| Undivided profits | $-1,525,000 | 8,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $291,000 | 6,989 |
| Earning assets | $80,230,000 | 5,259 |
| Long-term assets (5+ years) | $19,577,000 | 3,660 |
| Average Assets, year-to-date | $79,244,330 | 5,541 |
| Average Assets, quarterly | $81,210,500 | 5,494 |
| Volatile liabilities | $12,982,000 | 5,139 |
| Insider loans | $1,339,000 | 3,461 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $10,478,000 | 4,340 |
| Tier 1 (core) risk-based capital | $4,746,000 | 7,270 |
| Tier 2 risk-based capital | $468,000 | 5,911 |
| Total risk weighted assets | $61,997,000 | 4,984 |
| Total unused commitments | $10,478,000 | 4,341 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 29 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $77,884,000 | 5,641 |
| Cash and due from depository institutions | $1,170,000 | 5,130 |
| Interest-bearing balances | $100,000 | 5,261 |
| Securities | $10,952,000 | 6,373 |
| Federal funds sold & reverse repurchase agreements | $3,534,000 | 3,509 |
| Net loans & leases | $59,645,000 | 4,874 |
| Loan loss allowance | $442,000 | 6,402 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,162,000 | 3,989 |
| Other real estate owned | $0 | 5,130 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $421,000 | 8,123 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $77,884,000 | 5,641 |
| Total liabilities | $73,166,000 | 5,474 |
| Total deposits | $72,988,000 | 5,232 |
| Interest-bearing deposits | $62,855,000 | 5,172 |
| Deposits held in domestic offices | $72,988,000 | 5,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $178,000 | 7,251 |
| Total equity capital | $4,718,000 | 7,421 |
| Total bank equity capital | $4,718,000 | 7,421 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,979,000 | 1,356 |
| Surplus | $3,089,000 | 4,576 |
| Undivided profits | $-1,350,000 | 8,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $281,000 | 7,043 |
| Earning assets | $74,231,000 | 5,520 |
| Long-term assets (5+ years) | $19,579,000 | 3,616 |
| Average Assets, year-to-date | $76,598,000 | 5,670 |
| Average Assets, quarterly | $76,598,000 | 5,670 |
| Volatile liabilities | $11,819,000 | 5,273 |
| Insider loans | $1,224,000 | 3,597 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $513,000 | 1,276 |
| Unused loan commitments | $8,442,000 | 4,780 |
| Tier 1 (core) risk-based capital | $4,691,000 | 7,293 |
| Tier 2 risk-based capital | $442,000 | 6,053 |
| Total risk weighted assets | $57,534,000 | 5,160 |
| Total unused commitments | $8,442,000 | 4,787 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 28 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $75,312,000 | 5,748 |
| Cash and due from depository institutions | $1,712,000 | 5,254 |
| Interest-bearing balances | $200,000 | 4,541 |
| Securities | $9,635,000 | 6,693 |
| Federal funds sold & reverse repurchase agreements | $5,960,000 | 1,993 |
| Net loans & leases | $55,490,000 | 5,073 |
| Loan loss allowance | $413,000 | 6,601 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,163,000 | 3,989 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $352,000 | 8,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,312,000 | 5,748 |
| Total liabilities | $70,749,000 | 5,579 |
| Total deposits | $70,539,000 | 5,337 |
| Interest-bearing deposits | $63,132,000 | 5,125 |
| Deposits held in domestic offices | $70,539,000 | 5,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $210,000 | 6,891 |
| Total equity capital | $4,563,000 | 7,478 |
| Total bank equity capital | $4,563,000 | 7,478 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,979,000 | 1,363 |
| Surplus | $3,089,000 | 4,551 |
| Undivided profits | $-1,505,000 | 8,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $256,000 | 7,364 |
| Earning assets | $71,285,000 | 5,631 |
| Long-term assets (5+ years) | $18,184,000 | 3,770 |
| Average Assets, year-to-date | $64,953,000 | 6,094 |
| Average Assets, quarterly | $72,188,500 | 5,857 |
| Volatile liabilities | $12,387,000 | 5,132 |
| Insider loans | $1,387,000 | 3,360 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $194,000 | 1,509 |
| Unused loan commitments | $8,142,000 | 4,734 |
| Tier 1 (core) risk-based capital | $4,632,000 | 7,314 |
| Tier 2 risk-based capital | $413,000 | 6,285 |
| Total risk weighted assets | $54,322,000 | 5,326 |
| Total unused commitments | $8,142,000 | 4,737 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $69,065,000 | 6,016 |
| Cash and due from depository institutions | $4,790,000 | 5,813 |
| Interest-bearing balances | $300,000 | 4,264 |
| Securities | $8,939,000 | 6,779 |
| Federal funds sold & reverse repurchase agreements | $681,000 | 5,731 |
| Net loans & leases | $52,203,000 | 5,270 |
| Loan loss allowance | $387,000 | 6,846 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,082,000 | 4,071 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $370,000 | 8,489 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,065,000 | 6,016 |
| Total liabilities | $64,649,000 | 5,871 |
| Total deposits | $64,440,000 | 5,631 |
| Interest-bearing deposits | $55,064,000 | 5,612 |
| Deposits held in domestic offices | $64,440,000 | 5,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $209,000 | 7,232 |
| Total equity capital | $4,416,000 | 7,576 |
| Total bank equity capital | $4,416,000 | 7,576 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,979,000 | 1,356 |
| Surplus | $3,089,000 | 4,506 |
| Undivided profits | $-1,652,000 | 9,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $240,000 | 7,656 |
| Earning assets | $62,123,000 | 6,074 |
| Long-term assets (5+ years) | $16,941,000 | 3,961 |
| Average Assets, year-to-date | $62,363,250 | 6,250 |
| Average Assets, quarterly | $69,503,500 | 5,973 |
| Volatile liabilities | $10,949,000 | 5,473 |
| Insider loans | $1,435,000 | 3,257 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $285,000 | 1,617 |
| Unused loan commitments | $8,899,000 | 4,539 |
| Tier 1 (core) risk-based capital | $4,511,000 | 7,421 |
| Tier 2 risk-based capital | $387,000 | 6,501 |
| Total risk weighted assets | $51,250,000 | 5,505 |
| Total unused commitments | $8,899,000 | 4,545 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 25 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $69,942,000 | 5,979 |
| Cash and due from depository institutions | $2,945,000 | 5,680 |
| Interest-bearing balances | $300,000 | 4,369 |
| Securities | $10,251,000 | 6,435 |
| Federal funds sold & reverse repurchase agreements | $5,234,000 | 2,865 |
| Net loans & leases | $49,059,000 | 5,424 |
| Loan loss allowance | $358,000 | 7,022 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,085,000 | 4,036 |
| Other real estate owned | $0 | 5,680 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $368,000 | 8,475 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,942,000 | 5,979 |
| Total liabilities | $65,417,000 | 5,818 |
| Total deposits | $63,207,000 | 5,689 |
| Interest-bearing deposits | $53,128,000 | 5,721 |
| Deposits held in domestic offices | $63,207,000 | 5,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,210,000 | 1,861 |
| Total equity capital | $4,525,000 | 7,528 |
| Total bank equity capital | $4,525,000 | 7,528 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,979,000 | 1,346 |
| Surplus | $3,089,000 | 4,473 |
| Undivided profits | $-1,543,000 | 9,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $239,000 | 7,612 |
| Earning assets | $64,844,000 | 5,914 |
| Long-term assets (5+ years) | $16,612,000 | 3,850 |
| Average Assets, year-to-date | $60,129,330 | 6,385 |
| Average Assets, quarterly | $64,352,000 | 6,209 |
| Volatile liabilities | $10,905,000 | 5,458 |
| Insider loans | $1,276,000 | 3,499 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $62,000 | 2,009 |
| Unused loan commitments | $7,690,000 | 4,800 |
| Tier 1 (core) risk-based capital | $4,436,000 | 7,436 |
| Tier 2 risk-based capital | $358,000 | 6,711 |
| Total risk weighted assets | $49,887,000 | 5,561 |
| Total unused commitments | $7,690,000 | 4,812 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 21 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $58,762,000 | 6,495 |
| Cash and due from depository institutions | $1,209,000 | 6,250 |
| Interest-bearing balances | $300,000 | 4,273 |
| Securities | $6,357,000 | 7,435 |
| Federal funds sold & reverse repurchase agreements | $4,608,000 | 3,371 |
| Net loans & leases | $44,133,000 | 5,676 |
| Loan loss allowance | $347,000 | 7,076 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,092,000 | 3,988 |
| Other real estate owned | $0 | 6,250 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $363,000 | 8,532 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,762,000 | 6,495 |
| Total liabilities | $54,271,000 | 6,365 |
| Total deposits | $54,059,000 | 6,170 |
| Interest-bearing deposits | $47,168,000 | 6,103 |
| Deposits held in domestic offices | $54,059,000 | 6,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $212,000 | 7,324 |
| Total equity capital | $4,491,000 | 7,524 |
| Total bank equity capital | $4,491,000 | 7,524 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,979,000 | 1,347 |
| Surplus | $3,090,000 | 4,443 |
| Undivided profits | $-1,578,000 | 9,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $248,000 | 7,574 |
| Earning assets | $55,398,000 | 6,380 |
| Long-term assets (5+ years) | $12,006,000 | 4,503 |
| Average Assets, year-to-date | $55,223,000 | 6,651 |
| Average Assets, quarterly | $55,223,000 | 6,651 |
| Volatile liabilities | $10,357,000 | 5,575 |
| Insider loans | $1,286,000 | 3,397 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $388,000 | 1,646 |
| Unused loan commitments | $7,117,000 | 4,910 |
| Tier 1 (core) risk-based capital | $4,420,000 | 7,416 |
| Tier 2 risk-based capital | $347,000 | 6,761 |
| Total risk weighted assets | $44,425,000 | 5,872 |
| Total unused commitments | $7,117,000 | 4,923 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $51,684,000 | 6,884 |
| Cash and due from depository institutions | $1,645,000 | 6,541 |
| Interest-bearing balances | $490,000 | 3,812 |
| Securities | $6,636,000 | 7,370 |
| Federal funds sold & reverse repurchase agreements | $1,291,000 | 5,548 |
| Net loans & leases | $39,821,000 | 6,015 |
| Loan loss allowance | $295,000 | 7,464 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,968,000 | 4,143 |
| Other real estate owned | $0 | 6,541 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $323,000 | 8,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,684,000 | 6,884 |
| Total liabilities | $47,094,000 | 6,788 |
| Total deposits | $46,916,000 | 6,591 |
| Interest-bearing deposits | $42,449,000 | 6,402 |
| Deposits held in domestic offices | $46,916,000 | 6,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $8,000 | 5,737 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $170,000 | 7,857 |
| Total equity capital | $4,590,000 | 7,439 |
| Total bank equity capital | $4,590,000 | 7,439 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,976,000 | 1,342 |
| Surplus | $3,078,000 | 4,387 |
| Undivided profits | $-1,464,000 | 9,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $242,000 | 7,757 |
| Earning assets | $48,238,000 | 6,791 |
| Long-term assets (5+ years) | $10,657,000 | 4,672 |
| Average Assets, year-to-date | $44,118,800 | 7,222 |
| Average Assets, quarterly | $50,618,000 | 6,913 |
| Volatile liabilities | $9,975,000 | 5,676 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $211,000 | 1,757 |
| Unused loan commitments | $5,844,000 | 5,230 |
| Tier 1 (core) risk-based capital | $4,517,000 | 7,326 |
| Tier 2 risk-based capital | $295,000 | 7,190 |
| Total risk weighted assets | $40,722,000 | 6,144 |
| Total unused commitments | $5,844,000 | 5,235 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $34,868,000 | 7,981 |
| Cash and due from depository institutions | $2,375,000 | 7,525 |
| Interest-bearing balances | $979,000 | 3,046 |
| Securities | $3,889,000 | 8,289 |
| Federal funds sold & reverse repurchase agreements | $1,329,000 | 5,470 |
| Net loans & leases | $25,715,000 | 7,263 |
| Loan loss allowance | $233,000 | 7,943 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,319,000 | 5,192 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $241,000 | 9,202 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,868,000 | 7,981 |
| Total liabilities | $31,374,000 | 7,940 |
| Total deposits | $31,129,000 | 7,808 |
| Interest-bearing deposits | $26,587,000 | 7,778 |
| Deposits held in domestic offices | $31,129,000 | 7,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $245,000 | 7,436 |
| Total equity capital | $3,494,000 | 8,142 |
| Total bank equity capital | $3,494,000 | 8,142 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,521,000 | 1,508 |
| Surplus | $2,521,000 | 4,820 |
| Undivided profits | $-1,548,000 | 9,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $159,000 | 8,718 |
| Earning assets | $31,912,000 | 7,971 |
| Long-term assets (5+ years) | $6,222,000 | 5,763 |
| Average Assets, year-to-date | $28,608,000 | 8,265 |
| Average Assets, quarterly | $34,224,500 | 7,983 |
| Volatile liabilities | $6,098,000 | 6,936 |
| Insider loans | $234,000 | 6,745 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $424,000 | 1,453 |
| Unused loan commitments | $4,595,000 | 5,704 |
| Tier 1 (core) risk-based capital | $3,422,000 | 8,085 |
| Tier 2 risk-based capital | $233,000 | 7,722 |
| Total risk weighted assets | $27,474,000 | 7,304 |
| Total unused commitments | $4,595,000 | 5,708 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $20,509,000 | 9,077 |
| Cash and due from depository institutions | $1,707,000 | 7,642 |
| Interest-bearing balances | $955,000 | 2,453 |
| Securities | $5,308,000 | 8,254 |
| Federal funds sold & reverse repurchase agreements | $2,310,000 | 3,906 |
| Net loans & leases | $9,612,000 | 9,135 |
| Loan loss allowance | $97,000 | 9,258 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,375,000 | 5,090 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $197,000 | 9,514 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,509,000 | 9,077 |
| Total liabilities | $16,658,000 | 9,152 |
| Total deposits | $16,505,000 | 9,088 |
| Interest-bearing deposits | $14,259,000 | 9,039 |
| Deposits held in domestic offices | $16,505,000 | 9,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $153,000 | 8,770 |
| Total equity capital | $3,851,000 | 7,948 |
| Total bank equity capital | $3,851,000 | 7,948 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,521,000 | 1,513 |
| Surplus | $2,520,000 | 4,802 |
| Undivided profits | $-1,190,000 | 9,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $55,000 | 9,440 |
| Earning assets | $18,185,000 | 9,108 |
| Long-term assets (5+ years) | $2,505,000 | 7,074 |
| Average Assets, year-to-date | $15,207,750 | 9,371 |
| Average Assets, quarterly | $19,137,000 | 9,156 |
| Volatile liabilities | $1,441,000 | 9,186 |
| Insider loans | $55,000 | 8,263 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,000 | 1,441 |
| Unused loan commitments | $2,828,000 | 6,646 |
| Tier 1 (core) risk-based capital | $3,747,000 | 7,960 |
| Tier 2 risk-based capital | $97,000 | 9,193 |
| Total risk weighted assets | $12,393,400 | 9,006 |
| Total unused commitments | $2,828,000 | 6,651 |
| Derivatives | $0 | 481 |