Home > Puget Sound Bank > Assets and Liabilities
Puget Sound Bank, Assets and Liabilities
| 2017-12-31 | Rank | |
| # of Employees: | 58 | 2,324 |
| Assets and Liabilities | ||
| Total Assets: | $555,663,000 | 1,294 |
| Cash and due from depository institutions | $75,130,000 | 2,324 |
| Interest-bearing balances | $52,889,000 | 633 |
| Securities | $83,649,000 | 1,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $383,647,000 | 1,298 |
| Loan loss allowance | $4,651,000 | 1,279 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $729,000 | 4,491 |
| Other real estate owned | $0 | 2,324 |
| Goodwill and other intangibles | $2,110,000 | 1,194 |
| All other assets | $10,398,000 | 1,788 |
| Life insurance assets | $6,263,000 | 1,445 |
| Total liabilities and capital | $555,663,000 | 1,294 |
| Total liabilities | $495,667,000 | 1,295 |
| Total deposits | $492,811,000 | 1,224 |
| Interest-bearing deposits | $277,701,000 | 1,656 |
| Deposits held in domestic offices | $492,811,000 | 1,224 |
| % insured | 53.89% | 5,385 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,856,000 | 1,538 |
| Total equity capital | $59,996,000 | 1,344 |
| Total bank equity capital | $59,996,000 | 1,343 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $3,338,000 | 809 |
| Surplus | $38,740,000 | 852 |
| Undivided profits | $17,918,000 | 2,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,460,000 | 1,982 |
| Earning assets | $520,185,000 | 1,294 |
| Long-term assets (5+ years) | $121,252,000 | 1,734 |
| Average Assets, year-to-date | $549,056,600 | 1,283 |
| Average Assets, quarterly | $556,007,500 | 1,288 |
| Volatile liabilities | $13,618,000 | 2,694 |
| Insider loans | $2,526,000 | 1,949 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $180,361,000 | 626 |
| Tier 1 (core) risk-based capital | $58,758,000 | 1,333 |
| Tier 2 risk-based capital | $4,854,000 | 1,157 |
| Total risk weighted assets | $476,460,000 | 1,144 |
| Total unused commitments | $180,361,000 | 626 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 57 | 2,372 |
| Assets and Liabilities | ||
| Total Assets: | $556,352,000 | 1,302 |
| Cash and due from depository institutions | $68,308,000 | 2,372 |
| Interest-bearing balances | $46,127,000 | 748 |
| Securities | $87,128,000 | 1,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $386,932,000 | 1,298 |
| Loan loss allowance | $4,643,000 | 1,302 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $774,000 | 4,478 |
| Other real estate owned | $0 | 2,372 |
| Goodwill and other intangibles | $2,108,000 | 1,199 |
| All other assets | $11,102,000 | 1,706 |
| Life insurance assets | $6,216,000 | 1,451 |
| Total liabilities and capital | $556,352,000 | 1,302 |
| Total liabilities | $496,295,000 | 1,292 |
| Total deposits | $493,272,000 | 1,230 |
| Interest-bearing deposits | $254,069,000 | 1,785 |
| Deposits held in domestic offices | $493,272,000 | 1,230 |
| % insured | 52.59% | 5,486 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,023,000 | 1,539 |
| Total equity capital | $60,057,000 | 1,364 |
| Total bank equity capital | $60,057,000 | 1,363 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $3,339,000 | 832 |
| Surplus | $38,590,000 | 850 |
| Undivided profits | $18,128,000 | 2,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,379,000 | 2,096 |
| Earning assets | $520,187,000 | 1,285 |
| Long-term assets (5+ years) | $134,677,000 | 1,609 |
| Average Assets, year-to-date | $547,405,000 | 1,297 |
| Average Assets, quarterly | $561,622,500 | 1,286 |
| Volatile liabilities | $13,940,000 | 2,712 |
| Insider loans | $1,378,000 | 2,706 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $170,355,000 | 658 |
| Tier 1 (core) risk-based capital | $58,451,000 | 1,347 |
| Tier 2 risk-based capital | $4,855,000 | 1,167 |
| Total risk weighted assets | $465,518,000 | 1,164 |
| Total unused commitments | $170,355,000 | 658 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 61 | 2,286 |
| Assets and Liabilities | ||
| Total Assets: | $566,893,000 | 1,287 |
| Cash and due from depository institutions | $99,911,000 | 2,286 |
| Interest-bearing balances | $78,631,000 | 426 |
| Securities | $86,473,000 | 1,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $366,595,000 | 1,340 |
| Loan loss allowance | $4,409,000 | 1,365 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $826,000 | 4,461 |
| Other real estate owned | $0 | 2,286 |
| Goodwill and other intangibles | $2,117,000 | 1,188 |
| All other assets | $10,971,000 | 1,706 |
| Life insurance assets | $6,169,000 | 1,451 |
| Total liabilities and capital | $566,893,000 | 1,287 |
| Total liabilities | $508,083,000 | 1,279 |
| Total deposits | $505,458,000 | 1,203 |
| Interest-bearing deposits | $280,558,000 | 1,637 |
| Deposits held in domestic offices | $505,458,000 | 1,202 |
| % insured | 49.56% | 5,611 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,625,000 | 1,618 |
| Total equity capital | $58,810,000 | 1,381 |
| Total bank equity capital | $58,810,000 | 1,381 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $3,339,000 | 843 |
| Surplus | $38,440,000 | 857 |
| Undivided profits | $17,031,000 | 2,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,280,000 | 2,069 |
| Earning assets | $531,699,000 | 1,270 |
| Long-term assets (5+ years) | $129,274,000 | 1,684 |
| Average Assets, year-to-date | $544,422,670 | 1,310 |
| Average Assets, quarterly | $557,205,000 | 1,296 |
| Volatile liabilities | $14,852,000 | 2,478 |
| Insider loans | $1,010,000 | 3,131 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $172,530,000 | 660 |
| Tier 1 (core) risk-based capital | $57,230,000 | 1,353 |
| Tier 2 risk-based capital | $4,617,000 | 1,206 |
| Total risk weighted assets | $444,813,000 | 1,202 |
| Total unused commitments | $172,530,000 | 660 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 60 | 2,309 |
| Assets and Liabilities | ||
| Total Assets: | $547,517,000 | 1,317 |
| Cash and due from depository institutions | $86,599,000 | 2,309 |
| Interest-bearing balances | $65,432,000 | 569 |
| Securities | $86,823,000 | 1,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $361,480,000 | 1,349 |
| Loan loss allowance | $4,409,000 | 1,367 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $207,000 | 5,368 |
| Other real estate owned | $0 | 2,309 |
| Goodwill and other intangibles | $2,131,000 | 1,187 |
| All other assets | $10,277,000 | 1,790 |
| Life insurance assets | $6,121,000 | 1,461 |
| Total liabilities and capital | $547,517,000 | 1,317 |
| Total liabilities | $490,494,000 | 1,309 |
| Total deposits | $487,313,000 | 1,242 |
| Interest-bearing deposits | $282,875,000 | 1,643 |
| Deposits held in domestic offices | $487,313,000 | 1,242 |
| % insured | 53.83% | 5,571 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,181,000 | 1,421 |
| Total equity capital | $57,023,000 | 1,391 |
| Total bank equity capital | $57,023,000 | 1,391 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $3,339,000 | 855 |
| Surplus | $38,286,000 | 863 |
| Undivided profits | $15,398,000 | 2,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,136,000 | 2,260 |
| Earning assets | $513,735,000 | 1,295 |
| Long-term assets (5+ years) | $124,175,000 | 1,752 |
| Average Assets, year-to-date | $533,187,500 | 1,335 |
| Average Assets, quarterly | $533,187,500 | 1,335 |
| Volatile liabilities | $13,042,000 | 2,638 |
| Insider loans | $962,000 | 3,219 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $164,014,000 | 681 |
| Tier 1 (core) risk-based capital | $55,721,000 | 1,370 |
| Tier 2 risk-based capital | $4,617,000 | 1,211 |
| Total risk weighted assets | $436,968,000 | 1,206 |
| Total unused commitments | $164,014,000 | 681 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 56 | 2,441 |
| Assets and Liabilities | ||
| Total Assets: | $518,858,000 | 1,360 |
| Cash and due from depository institutions | $48,156,000 | 2,441 |
| Interest-bearing balances | $27,655,000 | 1,192 |
| Securities | $88,646,000 | 1,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $368,958,000 | 1,319 |
| Loan loss allowance | $4,351,000 | 1,382 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $205,000 | 5,422 |
| Other real estate owned | $0 | 2,441 |
| Goodwill and other intangibles | $2,138,000 | 1,184 |
| All other assets | $10,755,000 | 1,774 |
| Life insurance assets | $6,074,000 | 1,469 |
| Total liabilities and capital | $518,858,000 | 1,360 |
| Total liabilities | $463,620,000 | 1,360 |
| Total deposits | $460,719,000 | 1,288 |
| Interest-bearing deposits | $272,347,000 | 1,678 |
| Deposits held in domestic offices | $460,719,000 | 1,288 |
| % insured | 55.45% | 5,592 |
| 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 | $2,901,000 | 1,545 |
| Total equity capital | $55,238,000 | 1,421 |
| Total bank equity capital | $55,238,000 | 1,421 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,339,000 | 869 |
| Surplus | $38,131,000 | 866 |
| Undivided profits | $13,768,000 | 2,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 3,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,278,000 | 2,161 |
| Earning assets | $485,259,000 | 1,347 |
| Long-term assets (5+ years) | $140,826,000 | 1,575 |
| Average Assets, year-to-date | $492,965,200 | 1,397 |
| Average Assets, quarterly | $522,121,500 | 1,349 |
| Volatile liabilities | $9,791,000 | 3,111 |
| Insider loans | $968,000 | 3,227 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $150,253,000 | 716 |
| Tier 1 (core) risk-based capital | $54,196,000 | 1,402 |
| Tier 2 risk-based capital | $4,618,000 | 1,200 |
| Total risk weighted assets | $435,744,000 | 1,197 |
| Total unused commitments | $150,253,000 | 716 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 55 | 2,476 |
| Assets and Liabilities | ||
| Total Assets: | $525,385,000 | 1,341 |
| Cash and due from depository institutions | $80,484,000 | 2,476 |
| Interest-bearing balances | $63,656,000 | 557 |
| Securities | $72,204,000 | 1,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $360,193,000 | 1,337 |
| Loan loss allowance | $4,246,000 | 1,423 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $217,000 | 5,445 |
| Other real estate owned | $0 | 2,476 |
| Goodwill and other intangibles | $2,145,000 | 1,176 |
| All other assets | $10,142,000 | 1,801 |
| Life insurance assets | $6,171,000 | 1,435 |
| Total liabilities and capital | $525,385,000 | 1,341 |
| Total liabilities | $469,661,000 | 1,331 |
| Total deposits | $466,875,000 | 1,260 |
| Interest-bearing deposits | $274,516,000 | 1,641 |
| Deposits held in domestic offices | $466,875,000 | 1,259 |
| % insured | 49.82% | 5,803 |
| 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 | $2,786,000 | 1,650 |
| Total equity capital | $55,724,000 | 1,432 |
| Total bank equity capital | $55,724,000 | 1,432 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $3,339,000 | 881 |
| Surplus | $38,016,000 | 862 |
| Undivided profits | $14,369,000 | 2,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $909,000 | 3,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,043,000 | 2,570 |
| Earning assets | $496,053,000 | 1,312 |
| Long-term assets (5+ years) | $125,185,000 | 1,705 |
| Average Assets, year-to-date | $486,492,000 | 1,417 |
| Average Assets, quarterly | $496,162,500 | 1,409 |
| Volatile liabilities | $6,897,000 | 3,584 |
| Insider loans | $973,000 | 3,243 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $145,232,000 | 728 |
| Tier 1 (core) risk-based capital | $53,344,000 | 1,422 |
| Tier 2 risk-based capital | $4,505,000 | 1,226 |
| Total risk weighted assets | $420,505,000 | 1,217 |
| Total unused commitments | $145,232,000 | 728 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 52 | 2,630 |
| Assets and Liabilities | ||
| Total Assets: | $466,940,000 | 1,496 |
| Cash and due from depository institutions | $44,387,000 | 2,630 |
| Interest-bearing balances | $26,329,000 | 1,257 |
| Securities | $55,507,000 | 2,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $357,726,000 | 1,324 |
| Loan loss allowance | $4,199,000 | 1,439 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $160,000 | 5,646 |
| Other real estate owned | $0 | 2,630 |
| Goodwill and other intangibles | $2,152,000 | 1,172 |
| All other assets | $7,008,000 | 2,354 |
| Life insurance assets | $3,125,000 | 2,238 |
| Total liabilities and capital | $466,940,000 | 1,496 |
| Total liabilities | $411,885,000 | 1,506 |
| Total deposits | $409,466,000 | 1,413 |
| Interest-bearing deposits | $236,066,000 | 1,871 |
| Deposits held in domestic offices | $409,466,000 | 1,413 |
| % insured | 49.40% | 5,894 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,419,000 | 1,788 |
| Total equity capital | $55,055,000 | 1,439 |
| Total bank equity capital | $55,055,000 | 1,438 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,339,000 | 894 |
| Surplus | $37,892,000 | 864 |
| Undivided profits | $13,824,000 | 2,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 3,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,036,000 | 2,498 |
| Earning assets | $439,562,000 | 1,472 |
| Long-term assets (5+ years) | $108,937,000 | 1,866 |
| Average Assets, year-to-date | $473,527,670 | 1,449 |
| Average Assets, quarterly | $469,911,000 | 1,471 |
| Volatile liabilities | $7,023,000 | 3,536 |
| Insider loans | $978,000 | 3,294 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $150,275,000 | 708 |
| Tier 1 (core) risk-based capital | $52,517,000 | 1,420 |
| Tier 2 risk-based capital | $4,443,000 | 1,240 |
| Total risk weighted assets | $407,963,000 | 1,237 |
| Total unused commitments | $150,275,000 | 708 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 48 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $472,882,000 | 1,465 |
| Cash and due from depository institutions | $80,562,000 | 2,782 |
| Interest-bearing balances | $61,380,000 | 581 |
| Securities | $53,801,000 | 2,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $329,394,000 | 1,399 |
| Loan loss allowance | $4,096,000 | 1,456 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $179,000 | 5,664 |
| Other real estate owned | $0 | 2,782 |
| Goodwill and other intangibles | $2,160,000 | 1,163 |
| All other assets | $6,786,000 | 2,378 |
| Life insurance assets | $3,101,000 | 2,239 |
| Total liabilities and capital | $472,882,000 | 1,465 |
| Total liabilities | $419,277,000 | 1,468 |
| Total deposits | $417,180,000 | 1,386 |
| Interest-bearing deposits | $223,071,000 | 1,962 |
| Deposits held in domestic offices | $417,180,000 | 1,386 |
| % insured | 48.99% | 5,960 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,097,000 | 1,900 |
| Total equity capital | $53,605,000 | 1,449 |
| Total bank equity capital | $53,605,000 | 1,449 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,339,000 | 907 |
| Surplus | $37,785,000 | 868 |
| Undivided profits | $12,481,000 | 2,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 3,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,022,000 | 2,472 |
| Earning assets | $444,575,000 | 1,447 |
| Long-term assets (5+ years) | $95,033,000 | 2,067 |
| Average Assets, year-to-date | $476,821,500 | 1,442 |
| Average Assets, quarterly | $476,821,500 | 1,442 |
| Volatile liabilities | $5,503,000 | 3,851 |
| Insider loans | $1,566,000 | 2,693 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $151,833,000 | 697 |
| Tier 1 (core) risk-based capital | $51,231,000 | 1,434 |
| Tier 2 risk-based capital | $4,311,000 | 1,257 |
| Total risk weighted assets | $382,297,000 | 1,284 |
| Total unused commitments | $151,833,000 | 697 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 50 | 2,724 |
| Assets and Liabilities | ||
| Total Assets: | $480,481,000 | 1,442 |
| Cash and due from depository institutions | $84,035,000 | 2,724 |
| Interest-bearing balances | $54,722,000 | 584 |
| Securities | $53,832,000 | 2,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $333,457,000 | 1,374 |
| Loan loss allowance | $4,096,000 | 1,459 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $191,000 | 5,692 |
| Other real estate owned | $0 | 2,724 |
| Goodwill and other intangibles | $2,168,000 | 1,163 |
| All other assets | $6,798,000 | 2,408 |
| Life insurance assets | $3,077,000 | 2,239 |
| Total liabilities and capital | $480,481,000 | 1,442 |
| Total liabilities | $428,784,000 | 1,433 |
| Total deposits | $425,757,000 | 1,349 |
| Interest-bearing deposits | $217,292,000 | 1,991 |
| Deposits held in domestic offices | $425,757,000 | 1,349 |
| % insured | 46.39% | 6,049 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,027,000 | 1,474 |
| Total equity capital | $51,697,000 | 1,478 |
| Total bank equity capital | $51,697,000 | 1,477 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $3,339,000 | 927 |
| Surplus | $37,383,000 | 889 |
| Undivided profits | $10,975,000 | 2,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 3,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,070,000 | 2,473 |
| Earning assets | $442,011,000 | 1,450 |
| Long-term assets (5+ years) | $94,251,000 | 2,084 |
| Average Assets, year-to-date | $429,015,400 | 1,552 |
| Average Assets, quarterly | $468,372,000 | 1,461 |
| Volatile liabilities | $8,591,000 | 3,277 |
| Insider loans | $4,056,000 | 1,486 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $148,363,000 | 691 |
| Tier 1 (core) risk-based capital | $49,776,000 | 1,465 |
| Tier 2 risk-based capital | $4,311,000 | 1,254 |
| Total risk weighted assets | $383,284,000 | 1,279 |
| Total unused commitments | $148,363,000 | 691 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 50 | 2,734 |
| Assets and Liabilities | ||
| Total Assets: | $456,263,000 | 1,508 |
| Cash and due from depository institutions | $74,927,000 | 2,734 |
| Interest-bearing balances | $46,396,000 | 747 |
| Securities | $44,563,000 | 2,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $328,196,000 | 1,380 |
| Loan loss allowance | $3,994,000 | 1,537 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $209,000 | 5,723 |
| Other real estate owned | $0 | 2,734 |
| Goodwill and other intangibles | $2,177,000 | 1,159 |
| All other assets | $6,191,000 | 2,563 |
| Life insurance assets | $3,053,000 | 2,243 |
| Total liabilities and capital | $456,263,000 | 1,508 |
| Total liabilities | $401,310,000 | 1,513 |
| Total deposits | $398,681,000 | 1,432 |
| Interest-bearing deposits | $206,225,000 | 2,086 |
| Deposits held in domestic offices | $398,681,000 | 1,432 |
| % insured | 46.22% | 6,135 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,629,000 | 1,692 |
| Total equity capital | $54,953,000 | 1,390 |
| Total bank equity capital | $54,953,000 | 1,389 |
| Perpetual preferred stock | $9,886,000 | 42 |
| Common stock | $3,338,000 | 955 |
| Surplus | $31,689,000 | 1,006 |
| Undivided profits | $10,040,000 | 3,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 4,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $889,000 | 2,965 |
| Earning assets | $419,155,000 | 1,514 |
| Long-term assets (5+ years) | $73,265,000 | 2,500 |
| Average Assets, year-to-date | $416,149,000 | 1,600 |
| Average Assets, quarterly | $440,703,000 | 1,540 |
| Volatile liabilities | $9,592,000 | 3,151 |
| Insider loans | $597,000 | 3,966 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $148,870,000 | 688 |
| Tier 1 (core) risk-based capital | $52,750,000 | 1,396 |
| Tier 2 risk-based capital | $4,213,000 | 1,281 |
| Total risk weighted assets | $377,784,000 | 1,279 |
| Total unused commitments | $148,870,000 | 688 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 48 | 2,841 |
| Assets and Liabilities | ||
| Total Assets: | $425,143,000 | 1,599 |
| Cash and due from depository institutions | $50,414,000 | 2,841 |
| Interest-bearing balances | $31,486,000 | 1,021 |
| Securities | $38,352,000 | 2,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $327,300,000 | 1,382 |
| Loan loss allowance | $3,999,000 | 1,549 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $232,000 | 5,741 |
| Other real estate owned | $0 | 2,841 |
| Goodwill and other intangibles | $2,185,000 | 1,157 |
| All other assets | $6,660,000 | 2,433 |
| Life insurance assets | $3,029,000 | 2,258 |
| Total liabilities and capital | $425,143,000 | 1,599 |
| Total liabilities | $371,464,000 | 1,624 |
| Total deposits | $368,987,000 | 1,540 |
| Interest-bearing deposits | $195,246,000 | 2,217 |
| Deposits held in domestic offices | $368,987,000 | 1,539 |
| % insured | 48.17% | 6,208 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,477,000 | 1,711 |
| Total equity capital | $53,679,000 | 1,425 |
| Total bank equity capital | $53,679,000 | 1,424 |
| Perpetual preferred stock | $9,886,000 | 47 |
| Common stock | $3,329,000 | 970 |
| Surplus | $31,611,000 | 1,016 |
| Undivided profits | $8,853,000 | 3,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $876,000 | 3,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $995,000 | 2,585 |
| Earning assets | $397,138,000 | 1,575 |
| Long-term assets (5+ years) | $74,334,000 | 2,481 |
| Average Assets, year-to-date | $402,777,670 | 1,660 |
| Average Assets, quarterly | $410,302,000 | 1,642 |
| Volatile liabilities | $10,417,000 | 3,007 |
| Insider loans | $1,574,000 | 2,745 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $141,118,000 | 720 |
| Tier 1 (core) risk-based capital | $51,684,000 | 1,417 |
| Tier 2 risk-based capital | $4,213,000 | 1,292 |
| Total risk weighted assets | $367,221,000 | 1,303 |
| Total unused commitments | $141,118,000 | 720 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 48 | 2,847 |
| Assets and Liabilities | ||
| Total Assets: | $395,461,000 | 1,712 |
| Cash and due from depository institutions | $33,316,000 | 2,847 |
| Interest-bearing balances | $14,297,000 | 2,373 |
| Securities | $38,544,000 | 3,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $314,615,000 | 1,415 |
| Loan loss allowance | $3,956,000 | 1,570 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $307,000 | 5,663 |
| Other real estate owned | $0 | 2,847 |
| Goodwill and other intangibles | $2,195,000 | 1,131 |
| All other assets | $6,484,000 | 2,452 |
| Life insurance assets | $3,004,000 | 2,251 |
| Total liabilities and capital | $395,461,000 | 1,712 |
| Total liabilities | $343,306,000 | 1,746 |
| Total deposits | $341,616,000 | 1,659 |
| Interest-bearing deposits | $188,139,000 | 2,316 |
| Deposits held in domestic offices | $341,616,000 | 1,658 |
| % insured | 49.62% | 6,265 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,690,000 | 2,233 |
| Total equity capital | $52,155,000 | 1,464 |
| Total bank equity capital | $52,155,000 | 1,463 |
| Perpetual preferred stock | $9,886,000 | 49 |
| Common stock | $3,255,000 | 993 |
| Surplus | $30,969,000 | 1,041 |
| Undivided profits | $8,045,000 | 3,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,724,000 | 1,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $995,000 | 2,517 |
| Earning assets | $367,456,000 | 1,692 |
| Long-term assets (5+ years) | $70,172,000 | 2,592 |
| Average Assets, year-to-date | $391,595,000 | 1,705 |
| Average Assets, quarterly | $391,595,000 | 1,705 |
| Volatile liabilities | $10,383,000 | 2,942 |
| Insider loans | $1,585,000 | 2,747 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $140,949,000 | 697 |
| Tier 1 (core) risk-based capital | $50,027,000 | 1,442 |
| Tier 2 risk-based capital | $4,170,000 | 1,285 |
| Total risk weighted assets | $351,062,000 | 1,348 |
| Total unused commitments | $140,949,000 | 697 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 47 | 2,917 |
| Assets and Liabilities | ||
| Total Assets: | $387,729,000 | 1,725 |
| Cash and due from depository institutions | $28,099,000 | 2,917 |
| Interest-bearing balances | $9,961,000 | 2,741 |
| Securities | $39,446,000 | 3,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $311,002,000 | 1,422 |
| Loan loss allowance | $4,013,000 | 1,549 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $379,000 | 5,601 |
| Other real estate owned | $0 | 2,917 |
| Goodwill and other intangibles | $2,206,000 | 1,122 |
| All other assets | $6,597,000 | 2,469 |
| Life insurance assets | $2,981,000 | 2,252 |
| Total liabilities and capital | $387,729,000 | 1,725 |
| Total liabilities | $339,281,000 | 1,761 |
| Total deposits | $336,593,000 | 1,675 |
| Interest-bearing deposits | $159,220,000 | 2,641 |
| Deposits held in domestic offices | $336,593,000 | 1,674 |
| % insured | 42.26% | 6,418 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,688,000 | 1,618 |
| Total equity capital | $48,448,000 | 1,552 |
| Total bank equity capital | $48,448,000 | 1,550 |
| Perpetual preferred stock | $9,886,000 | 50 |
| Common stock | $2,991,000 | 1,108 |
| Surplus | $28,663,000 | 1,110 |
| Undivided profits | $6,908,000 | 3,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 3,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $904,000 | 2,837 |
| Earning assets | $360,409,000 | 1,704 |
| Long-term assets (5+ years) | $61,973,000 | 2,866 |
| Average Assets, year-to-date | $361,053,600 | 1,802 |
| Average Assets, quarterly | $384,892,500 | 1,723 |
| Volatile liabilities | $10,144,000 | 3,079 |
| Insider loans | $1,596,000 | 2,759 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $136,928,000 | 699 |
| Tier 1 (core) risk-based capital | $46,418,000 | 1,525 |
| Tier 2 risk-based capital | $4,240,000 | 1,256 |
| Total risk weighted assets | $339,196,000 | 1,367 |
| Total unused commitments | $136,928,000 | 699 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 45 | 3,052 |
| Assets and Liabilities | ||
| Total Assets: | $382,056,000 | 1,745 |
| Cash and due from depository institutions | $31,230,000 | 3,052 |
| Interest-bearing balances | $12,547,000 | 2,279 |
| Securities | $39,213,000 | 3,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $302,732,000 | 1,443 |
| Loan loss allowance | $3,906,000 | 1,647 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $444,000 | 5,535 |
| Other real estate owned | $0 | 3,052 |
| Goodwill and other intangibles | $2,217,000 | 1,121 |
| All other assets | $6,220,000 | 2,587 |
| Life insurance assets | $2,957,000 | 2,254 |
| Total liabilities and capital | $382,056,000 | 1,745 |
| Total liabilities | $335,019,000 | 1,769 |
| Total deposits | $332,794,000 | 1,686 |
| Interest-bearing deposits | $171,017,000 | 2,518 |
| Deposits held in domestic offices | $332,794,000 | 1,685 |
| % insured | 44.37% | 6,489 |
| 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 | $2,225,000 | 1,913 |
| Total equity capital | $47,037,000 | 1,587 |
| Total bank equity capital | $47,037,000 | 1,586 |
| Perpetual preferred stock | $9,886,000 | 54 |
| Common stock | $2,962,000 | 1,130 |
| Surplus | $28,287,000 | 1,132 |
| Undivided profits | $5,902,000 | 4,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 4,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $907,000 | 2,932 |
| Earning assets | $354,492,000 | 1,733 |
| Long-term assets (5+ years) | $66,050,000 | 2,763 |
| Average Assets, year-to-date | $354,384,750 | 1,856 |
| Average Assets, quarterly | $369,659,000 | 1,794 |
| Volatile liabilities | $9,731,000 | 3,173 |
| Insider loans | $1,607,000 | 2,773 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $121,509,000 | 775 |
| Tier 1 (core) risk-based capital | $45,075,000 | 1,577 |
| Tier 2 risk-based capital | $4,127,000 | 1,286 |
| Total risk weighted assets | $332,741,000 | 1,378 |
| Total unused commitments | $121,509,000 | 775 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 45 | 3,063 |
| Assets and Liabilities | ||
| Total Assets: | $357,262,000 | 1,859 |
| Cash and due from depository institutions | $13,464,000 | 3,063 |
| Interest-bearing balances | $2,354,000 | 4,909 |
| Securities | $37,928,000 | 3,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $296,924,000 | 1,452 |
| Loan loss allowance | $3,821,000 | 1,695 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $516,000 | 5,458 |
| Other real estate owned | $0 | 3,063 |
| Goodwill and other intangibles | $2,227,000 | 1,114 |
| All other assets | $6,203,000 | 2,583 |
| Life insurance assets | $2,933,000 | 2,253 |
| Total liabilities and capital | $357,262,000 | 1,859 |
| Total liabilities | $311,021,000 | 1,909 |
| Total deposits | $305,647,000 | 1,832 |
| Interest-bearing deposits | $173,636,000 | 2,491 |
| Deposits held in domestic offices | $305,647,000 | 1,831 |
| % insured | 46.91% | 6,541 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,415,000 | 2,787 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,959,000 | 1,994 |
| Total equity capital | $46,241,000 | 1,589 |
| Total bank equity capital | $46,241,000 | 1,588 |
| Perpetual preferred stock | $9,886,000 | 54 |
| Common stock | $2,961,000 | 1,151 |
| Surplus | $28,236,000 | 1,132 |
| Undivided profits | $5,158,000 | 4,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $738,000 | 3,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $900,000 | 2,835 |
| Earning assets | $337,206,000 | 1,809 |
| Long-term assets (5+ years) | $57,220,000 | 3,074 |
| Average Assets, year-to-date | $345,161,000 | 1,893 |
| Average Assets, quarterly | $348,110,000 | 1,884 |
| Volatile liabilities | $4,927,000 | 4,245 |
| Insider loans | $1,617,000 | 2,781 |
| FHLB advances | $3,000,000 | 2,730 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $110,923,000 | 811 |
| Tier 1 (core) risk-based capital | $44,188,000 | 1,590 |
| Tier 2 risk-based capital | $4,027,000 | 1,312 |
| Total risk weighted assets | $322,915,000 | 1,406 |
| Total unused commitments | $110,923,000 | 811 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 45 | 3,078 |
| Assets and Liabilities | ||
| Total Assets: | $338,958,000 | 1,950 |
| Cash and due from depository institutions | $17,564,000 | 3,078 |
| Interest-bearing balances | $3,598,000 | 4,685 |
| Securities | $38,159,000 | 3,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $274,245,000 | 1,537 |
| Loan loss allowance | $3,538,000 | 1,860 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $591,000 | 5,372 |
| Other real estate owned | $0 | 3,078 |
| Goodwill and other intangibles | $2,251,000 | 1,114 |
| All other assets | $6,148,000 | 2,607 |
| Life insurance assets | $2,909,000 | 2,242 |
| Total liabilities and capital | $338,958,000 | 1,950 |
| Total liabilities | $293,630,000 | 1,999 |
| Total deposits | $264,066,000 | 2,097 |
| Interest-bearing deposits | $155,331,000 | 2,780 |
| Deposits held in domestic offices | $264,066,000 | 2,097 |
| % insured | 54.61% | 6,494 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $28,000,000 | 836 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,564,000 | 2,311 |
| Total equity capital | $45,328,000 | 1,596 |
| Total bank equity capital | $45,328,000 | 1,595 |
| Perpetual preferred stock | $9,886,000 | 53 |
| Common stock | $2,951,000 | 1,166 |
| Surplus | $28,196,000 | 1,145 |
| Undivided profits | $4,295,000 | 4,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $738,000 | 3,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $920,000 | 2,727 |
| Earning assets | $316,002,000 | 1,925 |
| Long-term assets (5+ years) | $63,550,000 | 2,825 |
| Average Assets, year-to-date | $339,110,500 | 1,934 |
| Average Assets, quarterly | $339,110,500 | 1,934 |
| Volatile liabilities | $4,155,000 | 4,420 |
| Insider loans | $2,472,000 | 2,177 |
| FHLB advances | $28,000,000 | 795 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $120,288,000 | 749 |
| Tier 1 (core) risk-based capital | $43,482,000 | 1,604 |
| Tier 2 risk-based capital | $3,745,000 | 1,408 |
| Total risk weighted assets | $307,858,000 | 1,463 |
| Total unused commitments | $120,288,000 | 749 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 45 | 3,098 |
| Assets and Liabilities | ||
| Total Assets: | $339,263,000 | 1,935 |
| Cash and due from depository institutions | $20,833,000 | 3,098 |
| Interest-bearing balances | $4,206,000 | 4,261 |
| Securities | $37,928,000 | 3,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $271,373,000 | 1,566 |
| Loan loss allowance | $3,538,000 | 1,867 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $643,000 | 5,340 |
| Other real estate owned | $0 | 3,098 |
| Goodwill and other intangibles | $2,264,000 | 1,111 |
| All other assets | $6,222,000 | 2,634 |
| Life insurance assets | $2,886,000 | 2,237 |
| Total liabilities and capital | $339,263,000 | 1,935 |
| Total liabilities | $294,794,000 | 1,980 |
| Total deposits | $280,767,000 | 1,967 |
| Interest-bearing deposits | $158,740,000 | 2,695 |
| Deposits held in domestic offices | $280,767,000 | 1,966 |
| % insured | 50.31% | 6,635 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,000,000 | 1,542 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,027,000 | 1,941 |
| Total equity capital | $44,469,000 | 1,590 |
| Total bank equity capital | $44,469,000 | 1,589 |
| Perpetual preferred stock | $9,886,000 | 52 |
| Common stock | $2,934,000 | 1,185 |
| Surplus | $28,134,000 | 1,144 |
| Undivided profits | $3,515,000 | 4,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $738,000 | 4,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $892,000 | 2,889 |
| Earning assets | $313,507,000 | 1,915 |
| Long-term assets (5+ years) | $66,585,000 | 2,722 |
| Average Assets, year-to-date | $305,403,200 | 2,114 |
| Average Assets, quarterly | $332,037,000 | 1,961 |
| Volatile liabilities | $16,712,000 | 2,212 |
| Insider loans | $2,486,000 | 2,202 |
| FHLB advances | $12,000,000 | 1,481 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $111,899,000 | 773 |
| Tier 1 (core) risk-based capital | $42,664,000 | 1,612 |
| Tier 2 risk-based capital | $3,746,000 | 1,410 |
| Total risk weighted assets | $299,937,000 | 1,492 |
| Total unused commitments | $111,899,000 | 773 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 44 | 3,169 |
| Assets and Liabilities | ||
| Total Assets: | $324,811,000 | 2,009 |
| Cash and due from depository institutions | $23,048,000 | 3,169 |
| Interest-bearing balances | $7,618,000 | 3,306 |
| Securities | $41,058,000 | 3,086 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $251,529,000 | 1,649 |
| Loan loss allowance | $3,148,000 | 2,117 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $719,000 | 5,294 |
| Other real estate owned | $0 | 3,169 |
| Goodwill and other intangibles | $2,278,000 | 1,109 |
| All other assets | $6,179,000 | 2,620 |
| Life insurance assets | $2,863,000 | 2,201 |
| Total liabilities and capital | $324,811,000 | 2,009 |
| Total liabilities | $281,000,000 | 2,068 |
| Total deposits | $278,958,000 | 1,969 |
| Interest-bearing deposits | $160,762,000 | 2,675 |
| Deposits held in domestic offices | $278,958,000 | 1,968 |
| % insured | 50.98% | 6,720 |
| 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 | $2,042,000 | 2,029 |
| Total equity capital | $43,811,000 | 1,624 |
| Total bank equity capital | $43,811,000 | 1,622 |
| Perpetual preferred stock | $9,886,000 | 55 |
| Common stock | $2,921,000 | 1,207 |
| Surplus | $27,907,000 | 1,157 |
| Undivided profits | $3,097,000 | 4,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,145,000 | 3,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $900,000 | 2,985 |
| Earning assets | $300,205,000 | 1,997 |
| Long-term assets (5+ years) | $68,058,000 | 2,681 |
| Average Assets, year-to-date | $296,938,250 | 2,174 |
| Average Assets, quarterly | $321,667,500 | 2,016 |
| Volatile liabilities | $7,499,000 | 3,652 |
| Insider loans | $1,501,000 | 2,941 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $119,550,000 | 710 |
| Tier 1 (core) risk-based capital | $41,886,000 | 1,644 |
| Tier 2 risk-based capital | $3,367,000 | 1,539 |
| Total risk weighted assets | $282,261,000 | 1,557 |
| Total unused commitments | $119,550,000 | 710 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 43 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $318,524,000 | 2,034 |
| Cash and due from depository institutions | $20,825,000 | 3,269 |
| Interest-bearing balances | $8,094,000 | 3,347 |
| Securities | $42,832,000 | 2,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $245,503,000 | 1,675 |
| Loan loss allowance | $3,085,000 | 2,172 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $785,000 | 5,233 |
| Other real estate owned | $0 | 3,269 |
| Goodwill and other intangibles | $2,281,000 | 1,113 |
| All other assets | $6,298,000 | 2,556 |
| Life insurance assets | $2,839,000 | 2,182 |
| Total liabilities and capital | $318,524,000 | 2,034 |
| Total liabilities | $275,325,000 | 2,103 |
| Total deposits | $273,624,000 | 2,012 |
| Interest-bearing deposits | $156,163,000 | 2,748 |
| Deposits held in domestic offices | $273,624,000 | 2,011 |
| % insured | 51.03% | 6,776 |
| 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 | $1,701,000 | 2,231 |
| Total equity capital | $43,199,000 | 1,624 |
| Total bank equity capital | $43,199,000 | 1,623 |
| Perpetual preferred stock | $9,886,000 | 58 |
| Common stock | $2,914,000 | 1,213 |
| Surplus | $27,797,000 | 1,161 |
| Undivided profits | $2,602,000 | 4,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,722,000 | 3,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,020,000 | 2,608 |
| Earning assets | $296,429,000 | 2,011 |
| Long-term assets (5+ years) | $65,825,000 | 2,717 |
| Average Assets, year-to-date | $287,647,330 | 2,237 |
| Average Assets, quarterly | $297,276,500 | 2,182 |
| Volatile liabilities | $12,791,000 | 2,678 |
| Insider loans | $3,199,000 | 1,816 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $98,706,000 | 830 |
| Tier 1 (core) risk-based capital | $41,181,000 | 1,647 |
| Tier 2 risk-based capital | $3,236,000 | 1,581 |
| Total risk weighted assets | $268,855,000 | 1,611 |
| Total unused commitments | $98,706,000 | 830 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 37 | 3,638 |
| Assets and Liabilities | ||
| Total Assets: | $276,029,000 | 2,348 |
| Cash and due from depository institutions | $39,045,000 | 3,638 |
| Interest-bearing balances | $30,543,000 | 1,503 |
| Securities | $30,647,000 | 3,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $200,552,000 | 1,989 |
| Loan loss allowance | $3,095,000 | 2,221 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $292,000 | 6,150 |
| Other real estate owned | $0 | 3,638 |
| Goodwill and other intangibles | $8,000 | 2,867 |
| All other assets | $5,485,000 | 2,775 |
| Life insurance assets | $2,815,000 | 2,159 |
| Total liabilities and capital | $276,029,000 | 2,348 |
| Total liabilities | $239,685,000 | 2,409 |
| Total deposits | $238,407,000 | 2,308 |
| Interest-bearing deposits | $142,873,000 | 3,013 |
| Deposits held in domestic offices | $238,407,000 | 2,308 |
| % insured | 52.37% | 6,845 |
| 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 | $1,278,000 | 2,737 |
| Total equity capital | $36,344,000 | 1,957 |
| Total bank equity capital | $36,344,000 | 1,957 |
| Perpetual preferred stock | $9,886,000 | 60 |
| Common stock | $2,376,000 | 1,410 |
| Surplus | $21,537,000 | 1,422 |
| Undivided profits | $2,545,000 | 5,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,834,000 | 3,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $788,000 | 3,212 |
| Earning assets | $261,742,000 | 2,282 |
| Long-term assets (5+ years) | $43,547,000 | 3,523 |
| Average Assets, year-to-date | $272,209,000 | 2,374 |
| Average Assets, quarterly | $272,209,000 | 2,374 |
| Volatile liabilities | $8,985,000 | 3,280 |
| Insider loans | $3,371,000 | 1,740 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $104,362,000 | 774 |
| Tier 1 (core) risk-based capital | $36,154,000 | 1,861 |
| Tier 2 risk-based capital | $2,952,000 | 1,699 |
| Total risk weighted assets | $235,818,000 | 1,806 |
| Total unused commitments | $104,362,000 | 774 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 35 | 3,779 |
| Assets and Liabilities | ||
| Total Assets: | $268,389,000 | 2,405 |
| Cash and due from depository institutions | $21,252,000 | 3,779 |
| Interest-bearing balances | $12,349,000 | 2,806 |
| Securities | $29,754,000 | 3,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $211,624,000 | 1,917 |
| Loan loss allowance | $3,241,000 | 2,136 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $222,000 | 6,390 |
| Other real estate owned | $0 | 3,779 |
| Goodwill and other intangibles | $8,000 | 2,873 |
| All other assets | $5,529,000 | 2,790 |
| Life insurance assets | $2,791,000 | 2,136 |
| Total liabilities and capital | $268,389,000 | 2,405 |
| Total liabilities | $232,527,000 | 2,486 |
| Total deposits | $230,053,000 | 2,374 |
| Interest-bearing deposits | $142,957,000 | 2,995 |
| Deposits held in domestic offices | $230,053,000 | 2,374 |
| % insured | 77.40% | 6,210 |
| 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 | $2,474,000 | 1,794 |
| Total equity capital | $35,862,000 | 1,963 |
| Total bank equity capital | $35,862,000 | 1,963 |
| Perpetual preferred stock | $9,886,000 | 60 |
| Common stock | $2,364,000 | 1,424 |
| Surplus | $21,515,000 | 1,422 |
| Undivided profits | $2,097,000 | 5,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,665,000 | 2,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $759,000 | 3,409 |
| Earning assets | $253,727,000 | 2,331 |
| Long-term assets (5+ years) | $41,721,000 | 3,572 |
| Average Assets, year-to-date | $254,569,200 | 2,493 |
| Average Assets, quarterly | $266,527,000 | 2,407 |
| Volatile liabilities | $9,976,000 | 3,198 |
| Insider loans | $5,672,000 | 1,122 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $100,477,000 | 753 |
| Tier 1 (core) risk-based capital | $35,612,000 | 1,860 |
| Tier 2 risk-based capital | $3,042,000 | 1,662 |
| Total risk weighted assets | $242,929,000 | 1,751 |
| Total unused commitments | $100,477,000 | 753 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 34 | 3,882 |
| Assets and Liabilities | ||
| Total Assets: | $264,665,000 | 2,447 |
| Cash and due from depository institutions | $31,374,000 | 3,882 |
| Interest-bearing balances | $22,434,000 | 1,723 |
| Securities | $29,477,000 | 3,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $198,248,000 | 2,027 |
| Loan loss allowance | $3,021,000 | 2,330 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $219,000 | 6,481 |
| Other real estate owned | $0 | 3,882 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,347,000 | 2,899 |
| Life insurance assets | $2,766,000 | 2,095 |
| Total liabilities and capital | $264,665,000 | 2,447 |
| Total liabilities | $229,240,000 | 2,500 |
| Total deposits | $226,790,000 | 2,383 |
| Interest-bearing deposits | $149,766,000 | 2,896 |
| Deposits held in domestic offices | $226,790,000 | 2,383 |
| % insured | 75.43% | 6,532 |
| 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 | $2,450,000 | 1,880 |
| Total equity capital | $35,425,000 | 2,025 |
| Total bank equity capital | $35,425,000 | 2,025 |
| Perpetual preferred stock | $9,886,000 | 60 |
| Common stock | $2,349,000 | 1,453 |
| Surplus | $21,346,000 | 1,451 |
| Undivided profits | $1,844,000 | 5,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,415,000 | 2,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $790,000 | 3,514 |
| Earning assets | $250,159,000 | 2,365 |
| Long-term assets (5+ years) | $38,690,000 | 3,714 |
| Average Assets, year-to-date | $251,114,250 | 2,544 |
| Average Assets, quarterly | $258,967,000 | 2,488 |
| Volatile liabilities | $10,979,000 | 3,071 |
| Insider loans | $5,464,000 | 1,173 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $85,667,000 | 870 |
| Tier 1 (core) risk-based capital | $35,094,000 | 1,899 |
| Tier 2 risk-based capital | $2,926,000 | 1,733 |
| Total risk weighted assets | $233,761,000 | 1,833 |
| Total unused commitments | $85,667,000 | 870 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 34 | 3,892 |
| Assets and Liabilities | ||
| Total Assets: | $253,269,000 | 2,533 |
| Cash and due from depository institutions | $27,651,000 | 3,892 |
| Interest-bearing balances | $20,453,000 | 1,862 |
| Securities | $28,018,000 | 3,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $191,777,000 | 2,080 |
| Loan loss allowance | $2,912,000 | 2,402 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $231,000 | 6,504 |
| Other real estate owned | $0 | 3,892 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $5,592,000 | 2,789 |
| Life insurance assets | $2,741,000 | 2,072 |
| Total liabilities and capital | $253,269,000 | 2,533 |
| Total liabilities | $218,440,000 | 2,620 |
| Total deposits | $217,254,000 | 2,487 |
| Interest-bearing deposits | $143,331,000 | 2,995 |
| Deposits held in domestic offices | $217,254,000 | 2,486 |
| % insured | 76.33% | 6,521 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,186,000 | 2,922 |
| Total equity capital | $34,829,000 | 2,024 |
| Total bank equity capital | $34,829,000 | 2,024 |
| Perpetual preferred stock | $9,886,000 | 60 |
| Common stock | $2,349,000 | 1,481 |
| Surplus | $21,315,000 | 1,453 |
| Undivided profits | $1,279,000 | 5,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,906,000 | 3,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $767,000 | 3,453 |
| Earning assets | $240,248,000 | 2,444 |
| Long-term assets (5+ years) | $36,057,000 | 3,854 |
| Average Assets, year-to-date | $246,597,330 | 2,586 |
| Average Assets, quarterly | $244,665,000 | 2,627 |
| Volatile liabilities | $11,262,000 | 3,057 |
| Insider loans | $5,544,000 | 1,157 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $70,878,000 | 986 |
| Tier 1 (core) risk-based capital | $34,558,000 | 1,908 |
| Tier 2 risk-based capital | $2,774,000 | 1,820 |
| Total risk weighted assets | $221,605,000 | 1,909 |
| Total unused commitments | $70,878,000 | 986 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 33 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $236,061,000 | 2,726 |
| Cash and due from depository institutions | $17,956,000 | 3,996 |
| Interest-bearing balances | $11,885,000 | 3,027 |
| Securities | $28,416,000 | 3,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $184,199,000 | 2,135 |
| Loan loss allowance | $3,288,000 | 2,199 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $238,000 | 6,540 |
| Other real estate owned | $0 | 3,996 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,252,000 | 2,912 |
| Life insurance assets | $2,716,000 | 2,063 |
| Total liabilities and capital | $236,061,000 | 2,726 |
| Total liabilities | $201,824,000 | 2,840 |
| Total deposits | $200,846,000 | 2,699 |
| Interest-bearing deposits | $137,282,000 | 3,158 |
| Deposits held in domestic offices | $200,846,000 | 2,698 |
| % insured | 74.08% | 6,723 |
| 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 | $978,000 | 3,262 |
| Total equity capital | $34,237,000 | 2,041 |
| Total bank equity capital | $34,237,000 | 2,041 |
| Perpetual preferred stock | $9,886,000 | 63 |
| Common stock | $2,348,000 | 1,502 |
| Surplus | $21,292,000 | 1,464 |
| Undivided profits | $711,000 | 5,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,346,000 | 3,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $640,000 | 3,960 |
| Earning assets | $224,500,000 | 2,634 |
| Long-term assets (5+ years) | $32,251,000 | 4,095 |
| Average Assets, year-to-date | $243,261,500 | 2,629 |
| Average Assets, quarterly | $243,261,500 | 2,629 |
| Volatile liabilities | $11,590,000 | 3,012 |
| Insider loans | $5,718,000 | 1,113 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $65,808,000 | 1,035 |
| Tier 1 (core) risk-based capital | $34,032,000 | 1,921 |
| Tier 2 risk-based capital | $2,725,000 | 1,857 |
| Total risk weighted assets | $217,226,000 | 1,945 |
| Total unused commitments | $65,808,000 | 1,035 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 32 | 4,096 |
| Assets and Liabilities | ||
| Total Assets: | $250,432,000 | 2,555 |
| Cash and due from depository institutions | $25,783,000 | 4,096 |
| Interest-bearing balances | $16,334,000 | 2,164 |
| Securities | $28,966,000 | 3,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $189,938,000 | 2,113 |
| Loan loss allowance | $3,406,000 | 2,117 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $241,000 | 6,580 |
| Other real estate owned | $0 | 4,096 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $5,504,000 | 2,882 |
| Life insurance assets | $2,692,000 | 2,036 |
| Total liabilities and capital | $250,432,000 | 2,555 |
| Total liabilities | $216,856,000 | 2,633 |
| Total deposits | $212,904,000 | 2,521 |
| Interest-bearing deposits | $150,825,000 | 2,893 |
| Deposits held in domestic offices | $212,904,000 | 2,520 |
| % insured | 74.93% | 6,708 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,952,000 | 1,254 |
| Total equity capital | $33,576,000 | 2,055 |
| Total bank equity capital | $33,576,000 | 2,054 |
| Perpetual preferred stock | $9,886,000 | 60 |
| Common stock | $2,318,000 | 1,523 |
| Surplus | $21,138,000 | 1,476 |
| Undivided profits | $234,000 | 6,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,057,000 | 2,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $694,000 | 3,879 |
| Earning assets | $235,238,000 | 2,488 |
| Long-term assets (5+ years) | $32,892,000 | 3,511 |
| Average Assets, year-to-date | $233,732,800 | 2,688 |
| Average Assets, quarterly | $247,163,000 | 2,574 |
| Volatile liabilities | $11,284,000 | 3,223 |
| Insider loans | $5,938,000 | 1,083 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $61,124,000 | 1,083 |
| Tier 1 (core) risk-based capital | $33,356,000 | 1,941 |
| Tier 2 risk-based capital | $2,765,000 | 1,845 |
| Total risk weighted assets | $220,417,000 | 1,941 |
| Total unused commitments | $61,124,000 | 1,083 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 30 | 4,287 |
| Assets and Liabilities | ||
| Total Assets: | $243,894,000 | 2,613 |
| Cash and due from depository institutions | $23,909,000 | 4,287 |
| Interest-bearing balances | $16,609,000 | 2,187 |
| Securities | $27,487,000 | 3,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $186,366,000 | 2,159 |
| Loan loss allowance | $3,501,000 | 2,083 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $254,000 | 6,592 |
| Other real estate owned | $0 | 4,287 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $5,878,000 | 2,782 |
| Life insurance assets | $2,667,000 | 2,017 |
| Total liabilities and capital | $243,894,000 | 2,613 |
| Total liabilities | $211,070,000 | 2,691 |
| Total deposits | $210,000,000 | 2,540 |
| Interest-bearing deposits | $140,572,000 | 3,078 |
| Deposits held in domestic offices | $210,000,000 | 2,540 |
| % insured | 76.61% | 6,697 |
| 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 | $1,070,000 | 3,212 |
| Total equity capital | $32,824,000 | 2,114 |
| Total bank equity capital | $32,824,000 | 2,112 |
| Perpetual preferred stock | $9,886,000 | 64 |
| Common stock | $2,317,000 | 1,551 |
| Surplus | $21,108,000 | 1,488 |
| Undivided profits | $-487,000 | 6,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,138,000 | 2,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $634,000 | 4,233 |
| Earning assets | $230,462,000 | 2,525 |
| Long-term assets (5+ years) | $25,243,000 | 3,964 |
| Average Assets, year-to-date | $229,558,000 | 2,735 |
| Average Assets, quarterly | $234,641,000 | 2,707 |
| Volatile liabilities | $10,364,000 | 3,411 |
| Insider loans | $5,582,000 | 1,163 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $57,529,000 | 1,137 |
| Tier 1 (core) risk-based capital | $32,594,000 | 1,978 |
| Tier 2 risk-based capital | $2,713,000 | 1,882 |
| Total risk weighted assets | $216,201,000 | 1,988 |
| Total unused commitments | $57,529,000 | 1,138 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 33 | 4,069 |
| Assets and Liabilities | ||
| Total Assets: | $225,388,000 | 2,818 |
| Cash and due from depository institutions | $21,419,000 | 4,069 |
| Interest-bearing balances | $15,521,000 | 2,151 |
| Securities | $25,863,000 | 3,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $172,161,000 | 2,341 |
| Loan loss allowance | $3,233,000 | 2,247 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $227,000 | 6,751 |
| Other real estate owned | $0 | 4,069 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $5,718,000 | 2,847 |
| Life insurance assets | $2,642,000 | 2,008 |
| Total liabilities and capital | $225,388,000 | 2,818 |
| Total liabilities | $197,393,000 | 2,860 |
| Total deposits | $196,554,000 | 2,710 |
| Interest-bearing deposits | $138,731,000 | 3,143 |
| Deposits held in domestic offices | $196,554,000 | 2,709 |
| % insured | 77.60% | 6,665 |
| 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 | $839,000 | 3,544 |
| Total equity capital | $27,995,000 | 2,359 |
| Total bank equity capital | $27,995,000 | 2,359 |
| Perpetual preferred stock | $4,612,000 | 95 |
| Common stock | $2,314,000 | 1,574 |
| Surplus | $21,080,000 | 1,480 |
| Undivided profits | $-11,000 | 6,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,687,000 | 3,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $698,000 | 3,968 |
| Earning assets | $213,545,000 | 2,718 |
| Long-term assets (5+ years) | $23,774,000 | 4,048 |
| Average Assets, year-to-date | $224,779,330 | 2,808 |
| Average Assets, quarterly | $226,205,500 | 2,807 |
| Volatile liabilities | $10,107,000 | 3,495 |
| Insider loans | $5,650,000 | 1,170 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $67,855,000 | 996 |
| Tier 1 (core) risk-based capital | $27,810,000 | 2,261 |
| Tier 2 risk-based capital | $2,539,000 | 1,999 |
| Total risk weighted assets | $202,413,000 | 2,103 |
| Total unused commitments | $67,855,000 | 998 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 32 | 4,167 |
| Assets and Liabilities | ||
| Total Assets: | $227,023,000 | 2,815 |
| Cash and due from depository institutions | $25,578,000 | 4,167 |
| Interest-bearing balances | $18,937,000 | 1,933 |
| Securities | $26,600,000 | 3,890 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $168,984,000 | 2,395 |
| Loan loss allowance | $3,174,000 | 2,296 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $239,000 | 6,780 |
| Other real estate owned | $0 | 4,167 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $5,622,000 | 2,919 |
| Life insurance assets | $2,617,000 | 2,016 |
| Total liabilities and capital | $227,023,000 | 2,815 |
| Total liabilities | $199,523,000 | 2,864 |
| Total deposits | $198,923,000 | 2,704 |
| Interest-bearing deposits | $143,474,000 | 3,114 |
| Deposits held in domestic offices | $198,923,000 | 2,702 |
| % insured | 76.43% | 6,790 |
| 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 | $600,000 | 4,125 |
| Total equity capital | $27,500,000 | 2,364 |
| Total bank equity capital | $27,500,000 | 2,363 |
| Perpetual preferred stock | $4,601,000 | 96 |
| Common stock | $2,307,000 | 1,600 |
| Surplus | $21,057,000 | 1,491 |
| Undivided profits | $-465,000 | 6,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,483,000 | 3,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $709,000 | 3,902 |
| Earning assets | $214,521,000 | 2,730 |
| Long-term assets (5+ years) | $31,302,000 | 3,463 |
| Average Assets, year-to-date | $224,475,000 | 2,830 |
| Average Assets, quarterly | $224,475,000 | 2,830 |
| Volatile liabilities | $10,750,000 | 3,414 |
| Insider loans | $4,838,000 | 1,408 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $66,995,000 | 1,014 |
| Tier 1 (core) risk-based capital | $27,429,000 | 2,286 |
| Tier 2 risk-based capital | $2,571,000 | 1,982 |
| Total risk weighted assets | $205,026,000 | 2,107 |
| Total unused commitments | $66,995,000 | 1,016 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 30 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $221,927,000 | 2,864 |
| Cash and due from depository institutions | $19,902,000 | 4,398 |
| Interest-bearing balances | $16,292,000 | 1,956 |
| Securities | $27,735,000 | 3,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $168,244,000 | 2,449 |
| Loan loss allowance | $3,164,000 | 2,283 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $255,000 | 6,807 |
| Other real estate owned | $0 | 4,398 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $5,791,000 | 2,913 |
| Life insurance assets | $2,593,000 | 2,007 |
| Total liabilities and capital | $221,927,000 | 2,865 |
| Total liabilities | $194,905,000 | 2,916 |
| Total deposits | $194,086,000 | 2,754 |
| Interest-bearing deposits | $162,714,000 | 2,788 |
| Deposits held in domestic offices | $194,086,000 | 2,752 |
| % insured | 59.83% | 7,446 |
| 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 | $819,000 | 3,605 |
| Total equity capital | $27,022,000 | 2,369 |
| Total bank equity capital | $27,022,000 | 2,368 |
| Perpetual preferred stock | $4,590,000 | 100 |
| Common stock | $2,288,000 | 1,629 |
| Surplus | $20,932,000 | 1,500 |
| Undivided profits | $-788,000 | 6,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,561,000 | 3,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $633,000 | 4,333 |
| Earning assets | $212,271,000 | 2,757 |
| Long-term assets (5+ years) | $27,523,000 | 3,656 |
| Average Assets, year-to-date | $220,318,000 | 2,862 |
| Average Assets, quarterly | $228,058,500 | 2,792 |
| Volatile liabilities | $66,168,000 | 1,996 |
| Insider loans | $4,741,000 | 1,466 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $61,798,000 | 1,067 |
| Tier 1 (core) risk-based capital | $26,890,000 | 2,310 |
| Tier 2 risk-based capital | $2,480,000 | 2,091 |
| Total risk weighted assets | $197,727,000 | 2,223 |
| Total unused commitments | $61,798,000 | 1,068 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 28 | 4,666 |
| Assets and Liabilities | ||
| Total Assets: | $234,190,000 | 2,761 |
| Cash and due from depository institutions | $36,520,000 | 4,666 |
| Interest-bearing balances | $26,558,000 | 1,344 |
| Securities | $29,436,000 | 3,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $162,475,000 | 2,566 |
| Loan loss allowance | $3,058,000 | 2,379 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $247,000 | 6,937 |
| Other real estate owned | $0 | 4,666 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $5,512,000 | 3,063 |
| Life insurance assets | $2,567,000 | 2,012 |
| Total liabilities and capital | $234,190,000 | 2,761 |
| Total liabilities | $207,542,000 | 2,785 |
| Total deposits | $206,838,000 | 2,619 |
| Interest-bearing deposits | $171,739,000 | 2,704 |
| Deposits held in domestic offices | $206,838,000 | 2,616 |
| % insured | 59.59% | 7,454 |
| 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 | $704,000 | 4,259 |
| Total equity capital | $26,648,000 | 2,489 |
| Total bank equity capital | $26,648,000 | 2,487 |
| Perpetual preferred stock | $4,579,000 | 101 |
| Common stock | $2,288,000 | 1,654 |
| Surplus | $20,879,000 | 1,491 |
| Undivided profits | $-1,098,000 | 6,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,941,000 | 3,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $679,000 | 4,388 |
| Earning assets | $218,469,000 | 2,699 |
| Long-term assets (5+ years) | $22,863,000 | 3,931 |
| Average Assets, year-to-date | $219,915,750 | 2,917 |
| Average Assets, quarterly | $234,325,000 | 2,757 |
| Volatile liabilities | $74,298,000 | 1,849 |
| Insider loans | $4,758,000 | 1,495 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $66,544,000 | 1,021 |
| Tier 1 (core) risk-based capital | $26,462,000 | 2,362 |
| Tier 2 risk-based capital | $2,370,000 | 2,213 |
| Total risk weighted assets | $188,879,000 | 2,354 |
| Total unused commitments | $66,544,000 | 1,022 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 27 | 4,819 |
| Assets and Liabilities | ||
| Total Assets: | $234,460,000 | 2,773 |
| Cash and due from depository institutions | $54,871,000 | 4,819 |
| Interest-bearing balances | $45,240,000 | 777 |
| Securities | $29,889,000 | 3,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $144,226,000 | 2,891 |
| Loan loss allowance | $2,714,000 | 2,576 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $97,000 | 7,474 |
| Other real estate owned | $0 | 4,819 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $5,377,000 | 3,162 |
| Life insurance assets | $2,541,000 | 2,031 |
| Total liabilities and capital | $234,460,000 | 2,773 |
| Total liabilities | $208,155,000 | 2,802 |
| Total deposits | $207,622,000 | 2,606 |
| Interest-bearing deposits | $171,140,000 | 2,741 |
| Deposits held in domestic offices | $207,622,000 | 2,604 |
| % insured | 59.72% | 7,536 |
| 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 | $533,000 | 4,729 |
| Total equity capital | $26,305,000 | 2,492 |
| Total bank equity capital | $26,305,000 | 2,490 |
| Perpetual preferred stock | $4,567,000 | 97 |
| Common stock | $2,285,000 | 1,677 |
| Surplus | $20,823,000 | 1,493 |
| Undivided profits | $-1,370,000 | 6,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $810,000 | 5,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $614,000 | 4,618 |
| Earning assets | $219,355,000 | 2,704 |
| Long-term assets (5+ years) | $19,327,000 | 4,217 |
| Average Assets, year-to-date | $215,157,670 | 2,999 |
| Average Assets, quarterly | $224,158,000 | 2,892 |
| Volatile liabilities | $82,471,000 | 1,730 |
| Insider loans | $2,700,000 | 2,414 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $70,693,000 | 948 |
| Tier 1 (core) risk-based capital | $26,149,000 | 2,371 |
| Tier 2 risk-based capital | $2,141,000 | 2,454 |
| Total risk weighted assets | $170,677,000 | 2,634 |
| Total unused commitments | $70,693,000 | 950 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 25 | 5,086 |
| Assets and Liabilities | ||
| Total Assets: | $213,856,000 | 3,076 |
| Cash and due from depository institutions | $44,988,000 | 5,086 |
| Interest-bearing balances | $34,915,000 | 997 |
| Securities | $25,894,000 | 3,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $137,810,000 | 3,069 |
| Loan loss allowance | $2,593,000 | 2,711 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $79,000 | 7,625 |
| Other real estate owned | $0 | 5,086 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $5,085,000 | 3,354 |
| Life insurance assets | $2,515,000 | 2,044 |
| Total liabilities and capital | $213,856,000 | 3,076 |
| Total liabilities | $187,876,000 | 3,123 |
| Total deposits | $187,389,000 | 2,923 |
| Interest-bearing deposits | $160,344,000 | 2,941 |
| Deposits held in domestic offices | $187,389,000 | 2,921 |
| % insured | 65.15% | 7,469 |
| 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 | $487,000 | 4,904 |
| Total equity capital | $25,980,000 | 2,536 |
| Total bank equity capital | $25,980,000 | 2,533 |
| Perpetual preferred stock | $4,556,000 | 92 |
| Common stock | $2,277,000 | 1,717 |
| Surplus | $20,778,000 | 1,526 |
| Undivided profits | $-1,631,000 | 6,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $610,000 | 4,709 |
| Earning assets | $198,619,000 | 3,024 |
| Long-term assets (5+ years) | $15,932,000 | 4,620 |
| Average Assets, year-to-date | $205,506,500 | 3,152 |
| Average Assets, quarterly | $205,506,500 | 3,152 |
| Volatile liabilities | $74,222,000 | 1,967 |
| Insider loans | $5,668,000 | 1,337 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $64,987,000 | 1,068 |
| Tier 1 (core) risk-based capital | $25,842,000 | 2,423 |
| Tier 2 risk-based capital | $2,064,000 | 2,565 |
| Total risk weighted assets | $164,588,000 | 2,765 |
| Total unused commitments | $64,987,000 | 1,071 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 26 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $197,157,000 | 3,275 |
| Cash and due from depository institutions | $43,103,000 | 5,015 |
| Interest-bearing balances | $36,197,000 | 810 |
| Securities | $20,363,000 | 4,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $131,164,000 | 3,229 |
| Loan loss allowance | $2,487,000 | 2,771 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $100,000 | 7,639 |
| Other real estate owned | $0 | 5,015 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,427,000 | 5,076 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $197,157,000 | 3,275 |
| Total liabilities | $171,561,000 | 3,347 |
| Total deposits | $170,873,000 | 3,150 |
| Interest-bearing deposits | $145,702,000 | 3,151 |
| Deposits held in domestic offices | $170,873,000 | 3,149 |
| % insured | 66.52% | 7,481 |
| 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 | $688,000 | 4,201 |
| Total equity capital | $25,596,000 | 2,548 |
| Total bank equity capital | $25,596,000 | 2,545 |
| Perpetual preferred stock | $4,545,000 | 88 |
| Common stock | $2,265,000 | 1,751 |
| Surplus | $20,661,000 | 1,534 |
| Undivided profits | $-1,875,000 | 6,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $546,000 | 5,149 |
| Earning assets | $187,724,000 | 3,166 |
| Long-term assets (5+ years) | $15,464,000 | 4,659 |
| Average Assets, year-to-date | $177,954,400 | 3,472 |
| Average Assets, quarterly | $189,179,500 | 3,362 |
| Volatile liabilities | $69,428,000 | 2,081 |
| Insider loans | $5,376,000 | 1,429 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $67,489,000 | 1,052 |
| Tier 1 (core) risk-based capital | $25,485,000 | 2,432 |
| Tier 2 risk-based capital | $1,899,000 | 2,772 |
| Total risk weighted assets | $151,325,000 | 3,033 |
| Total unused commitments | $67,489,000 | 1,054 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 25 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $181,202,000 | 3,488 |
| Cash and due from depository institutions | $23,226,000 | 5,159 |
| Interest-bearing balances | $8,895,000 | 2,194 |
| Securities | $19,359,000 | 4,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $136,893,000 | 3,147 |
| Loan loss allowance | $2,573,000 | 2,599 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $122,000 | 7,636 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,602,000 | 5,575 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $181,202,000 | 3,488 |
| Total liabilities | $155,888,000 | 3,591 |
| Total deposits | $155,143,000 | 3,374 |
| Interest-bearing deposits | $134,025,000 | 3,385 |
| Deposits held in domestic offices | $155,143,000 | 3,373 |
| % insured | 71.45% | 7,349 |
| 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 | $745,000 | 4,447 |
| Total equity capital | $25,314,000 | 2,644 |
| Total bank equity capital | $25,314,000 | 2,643 |
| Perpetual preferred stock | $4,534,000 | 87 |
| Common stock | $2,265,000 | 1,775 |
| Surplus | $20,623,000 | 1,547 |
| Undivided profits | $-2,108,000 | 7,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,300,000 | 2,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $634,000 | 4,923 |
| Earning assets | $165,147,000 | 3,499 |
| Long-term assets (5+ years) | $16,378,000 | 4,533 |
| Average Assets, year-to-date | $173,153,750 | 3,572 |
| Average Assets, quarterly | $178,960,000 | 3,510 |
| Volatile liabilities | $64,026,000 | 2,243 |
| Insider loans | $5,423,000 | 1,422 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $55,090,000 | 1,312 |
| Tier 1 (core) risk-based capital | $25,147,000 | 2,514 |
| Tier 2 risk-based capital | $1,964,000 | 2,719 |
| Total risk weighted assets | $156,496,000 | 2,990 |
| Total unused commitments | $55,090,000 | 1,312 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 26 | 5,110 |
| Assets and Liabilities | ||
| Total Assets: | $176,718,000 | 3,577 |
| Cash and due from depository institutions | $19,590,000 | 5,110 |
| Interest-bearing balances | $8,651,000 | 1,988 |
| Securities | $17,790,000 | 4,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $137,766,000 | 3,160 |
| Loan loss allowance | $2,589,000 | 2,505 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $141,000 | 7,665 |
| Other real estate owned | $0 | 5,110 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,431,000 | 5,834 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $176,718,000 | 3,577 |
| Total liabilities | $151,828,000 | 3,687 |
| Total deposits | $151,021,000 | 3,457 |
| Interest-bearing deposits | $132,330,000 | 3,410 |
| Deposits held in domestic offices | $151,021,000 | 3,455 |
| % insured | 44.99% | 7,870 |
| 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 | $807,000 | 4,264 |
| Total equity capital | $24,890,000 | 2,653 |
| Total bank equity capital | $24,890,000 | 2,652 |
| Perpetual preferred stock | $4,523,000 | 87 |
| Common stock | $2,262,000 | 1,803 |
| Surplus | $20,594,000 | 1,554 |
| Undivided profits | $-2,489,000 | 7,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,300,000 | 2,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $602,000 | 4,991 |
| Earning assets | $164,207,000 | 3,526 |
| Long-term assets (5+ years) | $18,927,000 | 4,215 |
| Average Assets, year-to-date | $170,471,000 | 3,625 |
| Average Assets, quarterly | $172,599,000 | 3,639 |
| Volatile liabilities | $58,290,000 | 2,424 |
| Insider loans | $5,379,000 | 1,453 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $54,818,000 | 1,353 |
| Tier 1 (core) risk-based capital | $24,745,000 | 2,567 |
| Tier 2 risk-based capital | $2,005,000 | 2,630 |
| Total risk weighted assets | $159,838,000 | 2,950 |
| Total unused commitments | $54,818,000 | 1,354 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 26 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $168,480,000 | 3,712 |
| Cash and due from depository institutions | $11,014,000 | 5,141 |
| Interest-bearing balances | $3,201,000 | 3,111 |
| Securities | $16,233,000 | 4,899 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $136,715,000 | 3,201 |
| Loan loss allowance | $2,004,000 | 2,977 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $164,000 | 7,639 |
| Other real estate owned | $0 | 5,141 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,354,000 | 3,398 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $168,480,000 | 3,712 |
| Total liabilities | $143,163,000 | 3,868 |
| Total deposits | $142,361,000 | 3,610 |
| Interest-bearing deposits | $126,661,000 | 3,521 |
| Deposits held in domestic offices | $142,361,000 | 3,608 |
| % insured | 46.05% | 7,897 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $802,000 | 4,211 |
| Total equity capital | $25,317,000 | 2,638 |
| Total bank equity capital | $25,317,000 | 2,636 |
| Perpetual preferred stock | $4,511,000 | 81 |
| Common stock | $2,254,000 | 1,816 |
| Surplus | $20,563,000 | 1,537 |
| Undivided profits | $-2,011,000 | 7,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $576,000 | 5,132 |
| Earning assets | $156,149,000 | 3,678 |
| Long-term assets (5+ years) | $18,636,000 | 4,234 |
| Average Assets, year-to-date | $167,347,500 | 3,702 |
| Average Assets, quarterly | $167,347,500 | 3,702 |
| Volatile liabilities | $50,457,000 | 2,740 |
| Insider loans | $5,055,000 | 1,548 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $63,895,000 | 1,254 |
| Tier 1 (core) risk-based capital | $25,147,000 | 2,542 |
| Tier 2 risk-based capital | $2,012,000 | 2,621 |
| Total risk weighted assets | $162,504,000 | 2,917 |
| Total unused commitments | $63,895,000 | 1,257 |
| Derivatives | $1,904,000 | 924 |
| 2008-12-31 | Rank | |
| # of Employees: | 26 | 5,169 |
| Assets and Liabilities | ||
| Total Assets: | $166,215,000 | 3,718 |
| Cash and due from depository institutions | $11,008,000 | 5,169 |
| Interest-bearing balances | $6,002,000 | 1,633 |
| Securities | $22,564,000 | 4,141 |
| Federal funds sold & reverse repurchase agreements | $2,365,000 | 3,003 |
| Net loans & leases | $128,898,000 | 3,371 |
| Loan loss allowance | $1,756,000 | 3,200 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $186,000 | 7,628 |
| Other real estate owned | $0 | 5,169 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,194,000 | 6,325 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $166,215,000 | 3,718 |
| Total liabilities | $145,393,000 | 3,783 |
| Total deposits | $139,772,000 | 3,604 |
| Interest-bearing deposits | $127,014,000 | 3,439 |
| Deposits held in domestic offices | $139,772,000 | 3,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $5,621,000 | 1,049 |
| Total equity capital | $20,822,000 | 3,134 |
| Total bank equity capital | $20,822,000 | 3,134 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,252,000 | 1,822 |
| Surplus | $20,489,000 | 1,514 |
| Undivided profits | $-1,919,000 | 7,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $506,000 | 5,740 |
| Earning assets | $159,829,000 | 3,584 |
| Long-term assets (5+ years) | $19,407,000 | 4,086 |
| Average Assets, year-to-date | $139,030,800 | 4,101 |
| Average Assets, quarterly | $160,098,000 | 3,781 |
| Volatile liabilities | $46,084,000 | 2,923 |
| Insider loans | $5,258,000 | 1,521 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $64,733,000 | 1,280 |
| Tier 1 (core) risk-based capital | $20,585,000 | 3,042 |
| Tier 2 risk-based capital | $1,764,000 | 2,862 |
| Total risk weighted assets | $162,042,000 | 2,933 |
| Total unused commitments | $64,733,000 | 1,281 |
| Derivatives | $1,904,000 | 829 |
| 2008-09-30 | Rank | |
| # of Employees: | 24 | 5,454 |
| Assets and Liabilities | ||
| Total Assets: | $153,981,000 | 3,903 |
| Cash and due from depository institutions | $12,878,000 | 5,454 |
| Interest-bearing balances | $7,131,000 | 994 |
| Securities | $8,051,000 | 6,254 |
| Federal funds sold & reverse repurchase agreements | $5,210,000 | 2,188 |
| Net loans & leases | $126,489,000 | 3,405 |
| Loan loss allowance | $1,723,000 | 3,052 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $191,000 | 7,686 |
| Other real estate owned | $0 | 5,454 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,162,000 | 6,444 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $153,981,000 | 3,903 |
| Total liabilities | $133,607,000 | 3,992 |
| Total deposits | $132,835,000 | 3,687 |
| Interest-bearing deposits | $116,956,000 | 3,608 |
| Deposits held in domestic offices | $132,835,000 | 3,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $772,000 | 4,446 |
| Total equity capital | $20,374,000 | 3,206 |
| Total bank equity capital | $20,374,000 | 3,206 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,242,000 | 1,847 |
| Surplus | $20,350,000 | 1,497 |
| Undivided profits | $-2,218,000 | 7,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $485,000 | 6,015 |
| Earning assets | $146,881,000 | 3,781 |
| Long-term assets (5+ years) | $11,197,000 | 5,097 |
| Average Assets, year-to-date | $132,234,750 | 4,250 |
| Average Assets, quarterly | $145,125,500 | 4,051 |
| Volatile liabilities | $33,346,000 | 3,565 |
| Insider loans | $3,209,000 | 2,332 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $51,042,000 | 1,649 |
| Tier 1 (core) risk-based capital | $20,333,000 | 3,122 |
| Tier 2 risk-based capital | $1,731,000 | 2,833 |
| Total risk weighted assets | $151,396,000 | 3,087 |
| Total unused commitments | $51,042,000 | 1,650 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 22 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $136,270,000 | 4,259 |
| Cash and due from depository institutions | $4,694,000 | 5,785 |
| Interest-bearing balances | $56,000 | 5,556 |
| Securities | $7,341,000 | 6,466 |
| Federal funds sold & reverse repurchase agreements | $3,735,000 | 2,756 |
| Net loans & leases | $119,026,000 | 3,531 |
| Loan loss allowance | $1,621,000 | 3,124 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $220,000 | 7,667 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,254,000 | 6,243 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $136,270,000 | 4,259 |
| Total liabilities | $116,131,000 | 4,360 |
| Total deposits | $110,474,000 | 4,215 |
| Interest-bearing deposits | $97,402,000 | 4,127 |
| Deposits held in domestic offices | $110,474,000 | 4,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,000,000 | 3,986 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $657,000 | 4,794 |
| Total equity capital | $20,139,000 | 3,253 |
| Total bank equity capital | $20,139,000 | 3,253 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,236,000 | 1,860 |
| Surplus | $20,267,000 | 1,482 |
| Undivided profits | $-2,364,000 | 7,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $451,000 | 6,145 |
| Earning assets | $130,158,000 | 4,133 |
| Long-term assets (5+ years) | $10,024,000 | 5,283 |
| Average Assets, year-to-date | $124,986,000 | 4,432 |
| Average Assets, quarterly | $130,542,000 | 4,332 |
| Volatile liabilities | $42,720,000 | 2,986 |
| Insider loans | $2,878,000 | 2,486 |
| FHLB advances | $5,000,000 | 3,838 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $65,619,000 | 1,377 |
| Tier 1 (core) risk-based capital | $20,117,000 | 3,159 |
| Tier 2 risk-based capital | $1,629,000 | 2,934 |
| Total risk weighted assets | $143,667,000 | 3,201 |
| Total unused commitments | $65,619,000 | 1,378 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 22 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $124,814,000 | 4,481 |
| Cash and due from depository institutions | $4,702,000 | 5,808 |
| Interest-bearing balances | $52,000 | 5,582 |
| Securities | $8,336,000 | 6,271 |
| Federal funds sold & reverse repurchase agreements | $1,860,000 | 5,062 |
| Net loans & leases | $108,610,000 | 3,710 |
| Loan loss allowance | $1,484,000 | 3,291 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $241,000 | 7,634 |
| Other real estate owned | $0 | 5,808 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,065,000 | 6,492 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $124,814,000 | 4,481 |
| Total liabilities | $104,686,000 | 4,658 |
| Total deposits | $98,458,000 | 4,572 |
| Interest-bearing deposits | $85,576,000 | 4,524 |
| Deposits held in domestic offices | $98,458,000 | 4,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,500,000 | 3,634 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $728,000 | 4,773 |
| Total equity capital | $20,128,000 | 3,338 |
| Total bank equity capital | $20,128,000 | 3,338 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,226,000 | 1,860 |
| Surplus | $20,233,000 | 1,467 |
| Undivided profits | $-2,331,000 | 8,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $441,000 | 6,175 |
| Earning assets | $118,858,000 | 4,375 |
| Long-term assets (5+ years) | $9,757,000 | 5,260 |
| Average Assets, year-to-date | $119,344,000 | 4,573 |
| Average Assets, quarterly | $119,344,000 | 4,573 |
| Volatile liabilities | $35,999,000 | 3,366 |
| Insider loans | $4,692,000 | 1,658 |
| FHLB advances | $5,500,000 | 3,512 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $57,831,000 | 1,567 |
| Tier 1 (core) risk-based capital | $19,968,000 | 3,191 |
| Tier 2 risk-based capital | $1,486,000 | 3,114 |
| Total risk weighted assets | $129,538,000 | 3,425 |
| Total unused commitments | $57,831,000 | 1,570 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 20 | 6,072 |
| Assets and Liabilities | ||
| Total Assets: | $113,874,000 | 4,698 |
| Cash and due from depository institutions | $3,248,000 | 6,072 |
| Interest-bearing balances | $5,000 | 6,416 |
| Securities | $10,399,000 | 5,949 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $99,049,000 | 3,960 |
| Loan loss allowance | $1,353,000 | 3,480 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $261,000 | 7,596 |
| Other real estate owned | $0 | 6,072 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $917,000 | 6,878 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $113,874,000 | 4,698 |
| Total liabilities | $93,930,000 | 4,910 |
| Total deposits | $91,739,000 | 4,732 |
| Interest-bearing deposits | $82,768,000 | 4,549 |
| Deposits held in domestic offices | $91,739,000 | 4,730 |
| % 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 | $691,000 | 4,861 |
| Total equity capital | $19,944,000 | 3,314 |
| Total bank equity capital | $19,944,000 | 3,314 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,225,000 | 1,852 |
| Surplus | $20,175,000 | 1,445 |
| Undivided profits | $-2,456,000 | 8,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $481,000 | 6,193 |
| Earning assets | $109,453,000 | 4,575 |
| Long-term assets (5+ years) | $6,752,000 | 5,601 |
| Average Assets, year-to-date | $101,435,200 | 4,915 |
| Average Assets, quarterly | $109,693,500 | 4,764 |
| Volatile liabilities | $35,399,000 | 3,403 |
| Insider loans | $5,449,000 | 1,406 |
| FHLB advances | $1,500,000 | 4,487 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $72,452,000 | 1,328 |
| Tier 1 (core) risk-based capital | $19,828,000 | 3,180 |
| Tier 2 risk-based capital | $1,355,000 | 3,307 |
| Total risk weighted assets | $120,067,000 | 3,624 |
| Total unused commitments | $72,452,000 | 1,328 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 19 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $105,513,000 | 4,885 |
| Cash and due from depository institutions | $6,102,000 | 6,225 |
| Interest-bearing balances | $117,000 | 4,393 |
| Securities | $10,614,000 | 5,960 |
| Federal funds sold & reverse repurchase agreements | $2,675,000 | 3,697 |
| Net loans & leases | $84,914,000 | 4,326 |
| Loan loss allowance | $1,158,000 | 3,805 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $293,000 | 7,514 |
| Other real estate owned | $0 | 6,225 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $915,000 | 6,970 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $105,513,000 | 4,885 |
| Total liabilities | $85,800,000 | 5,143 |
| Total deposits | $85,286,000 | 4,917 |
| Interest-bearing deposits | $73,363,000 | 4,874 |
| Deposits held in domestic offices | $85,286,000 | 4,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $514,000 | 5,723 |
| Total equity capital | $19,713,000 | 3,315 |
| Total bank equity capital | $19,713,000 | 3,315 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,225,000 | 1,831 |
| Surplus | $20,135,000 | 1,411 |
| Undivided profits | $-2,647,000 | 8,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $501,000 | 6,307 |
| Earning assets | $98,320,000 | 4,835 |
| Long-term assets (5+ years) | $4,378,000 | 6,096 |
| Average Assets, year-to-date | $98,325,500 | 5,018 |
| Average Assets, quarterly | $108,678,000 | 4,743 |
| Volatile liabilities | $26,471,000 | 4,063 |
| Insider loans | $5,073,000 | 1,462 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $51,949,000 | 1,736 |
| Tier 1 (core) risk-based capital | $19,688,000 | 3,189 |
| Tier 2 risk-based capital | $1,161,000 | 3,642 |
| Total risk weighted assets | $101,725,000 | 4,008 |
| Total unused commitments | $51,949,000 | 1,736 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 19 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $111,843,000 | 4,701 |
| Cash and due from depository institutions | $1,522,000 | 6,276 |
| Interest-bearing balances | $92,000 | 4,891 |
| Securities | $11,291,000 | 5,865 |
| Federal funds sold & reverse repurchase agreements | $19,685,000 | 785 |
| Net loans & leases | $78,207,000 | 4,506 |
| Loan loss allowance | $1,067,000 | 4,000 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $322,000 | 7,454 |
| Other real estate owned | $0 | 6,276 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $816,000 | 7,152 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $111,843,000 | 4,701 |
| Total liabilities | $92,442,000 | 4,928 |
| Total deposits | $91,977,000 | 4,683 |
| Interest-bearing deposits | $85,641,000 | 4,408 |
| Deposits held in domestic offices | $91,977,000 | 4,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $465,000 | 5,725 |
| Total equity capital | $19,401,000 | 3,309 |
| Total bank equity capital | $19,401,000 | 3,309 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,224,000 | 1,826 |
| Surplus | $20,095,000 | 1,412 |
| Undivided profits | $-2,918,000 | 8,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $416,000 | 6,599 |
| Earning assets | $109,275,000 | 4,540 |
| Long-term assets (5+ years) | $4,632,000 | 5,986 |
| Average Assets, year-to-date | $95,929,670 | 5,131 |
| Average Assets, quarterly | $100,400,500 | 5,017 |
| Volatile liabilities | $26,240,000 | 4,024 |
| Insider loans | $2,344,000 | 2,703 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $37,148,000 | 2,277 |
| Tier 1 (core) risk-based capital | $19,463,000 | 3,215 |
| Tier 2 risk-based capital | $1,070,000 | 3,848 |
| Total risk weighted assets | $97,646,000 | 4,105 |
| Total unused commitments | $37,148,000 | 2,278 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities | ||
| Total Assets: | $88,958,000 | 5,442 |
| Cash and due from depository institutions | $2,869,000 | 6,556 |
| Interest-bearing balances | $123,000 | 4,480 |
| Securities | $10,024,000 | 6,118 |
| Federal funds sold & reverse repurchase agreements | $12,115,000 | 1,678 |
| Net loans & leases | $62,887,000 | 5,081 |
| Loan loss allowance | $858,000 | 4,632 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $348,000 | 7,395 |
| Other real estate owned | $0 | 6,556 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $715,000 | 7,296 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $88,958,000 | 5,442 |
| Total liabilities | $69,369,000 | 5,806 |
| Total deposits | $68,817,000 | 5,622 |
| Interest-bearing deposits | $62,192,000 | 5,391 |
| Deposits held in domestic offices | $68,817,000 | 5,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $552,000 | 5,315 |
| Total equity capital | $19,589,000 | 3,303 |
| Total bank equity capital | $19,589,000 | 3,303 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,224,000 | 1,813 |
| Surplus | $20,059,000 | 1,391 |
| Undivided profits | $-2,694,000 | 8,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $357,000 | 6,853 |
| Earning assets | $85,149,000 | 5,308 |
| Long-term assets (5+ years) | $3,838,000 | 6,192 |
| Average Assets, year-to-date | $87,973,000 | 5,440 |
| Average Assets, quarterly | $87,973,000 | 5,440 |
| Volatile liabilities | $20,799,000 | 4,537 |
| Insider loans | $2,562,000 | 2,528 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $31,268,000 | 2,563 |
| Tier 1 (core) risk-based capital | $19,584,000 | 3,179 |
| Tier 2 risk-based capital | $860,000 | 4,423 |
| Total risk weighted assets | $78,633,000 | 4,652 |
| Total unused commitments | $31,268,000 | 2,564 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $86,988,000 | 5,469 |
| Cash and due from depository institutions | $4,011,000 | 6,407 |
| Interest-bearing balances | $2,325,000 | 1,732 |
| Securities | $13,256,000 | 5,570 |
| Federal funds sold & reverse repurchase agreements | $6,715,000 | 2,365 |
| Net loans & leases | $61,801,000 | 5,122 |
| Loan loss allowance | $843,000 | 4,664 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $376,000 | 7,326 |
| Other real estate owned | $0 | 6,407 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $829,000 | 7,110 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $86,988,000 | 5,469 |
| Total liabilities | $67,499,000 | 5,861 |
| Total deposits | $66,809,000 | 5,678 |
| Interest-bearing deposits | $56,515,000 | 5,641 |
| Deposits held in domestic offices | $66,809,000 | 5,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $690,000 | 4,739 |
| Total equity capital | $19,489,000 | 3,262 |
| Total bank equity capital | $19,489,000 | 3,262 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,223,000 | 1,805 |
| Surplus | $20,036,000 | 1,370 |
| Undivided profits | $-2,770,000 | 8,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $461,000 | 6,335 |
| Earning assets | $84,097,000 | 5,305 |
| Long-term assets (5+ years) | $4,018,000 | 6,110 |
| Average Assets, year-to-date | $67,867,400 | 6,054 |
| Average Assets, quarterly | $86,153,000 | 5,467 |
| Volatile liabilities | $20,006,000 | 4,697 |
| Insider loans | $4,107,000 | 1,718 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $24,685,000 | 2,943 |
| Tier 1 (core) risk-based capital | $19,502,000 | 3,148 |
| Tier 2 risk-based capital | $845,000 | 4,458 |
| Total risk weighted assets | $73,022,000 | 4,822 |
| Total unused commitments | $24,685,000 | 2,943 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $85,318,000 | 5,504 |
| Cash and due from depository institutions | $10,505,000 | 6,462 |
| Interest-bearing balances | $5,500,000 | 893 |
| Securities | $12,317,000 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $6,900,000 | 1,941 |
| Net loans & leases | $54,460,000 | 5,455 |
| Loan loss allowance | $759,000 | 4,961 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $331,000 | 7,498 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $805,000 | 7,210 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $85,318,000 | 5,504 |
| Total liabilities | $65,989,000 | 5,917 |
| Total deposits | $64,952,000 | 5,717 |
| Interest-bearing deposits | $51,774,000 | 5,835 |
| Deposits held in domestic offices | $64,952,000 | 5,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,037,000 | 3,755 |
| Total equity capital | $19,329,000 | 3,249 |
| Total bank equity capital | $19,329,000 | 3,249 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,213,000 | 1,807 |
| Surplus | $19,933,000 | 1,379 |
| Undivided profits | $-2,817,000 | 8,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $380,000 | 6,871 |
| Earning assets | $79,177,000 | 5,461 |
| Long-term assets (5+ years) | $4,742,000 | 5,900 |
| Average Assets, year-to-date | $63,087,250 | 6,247 |
| Average Assets, quarterly | $72,589,500 | 5,975 |
| Volatile liabilities | $21,956,000 | 4,487 |
| Insider loans | $2,222,000 | 2,751 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $22,281,000 | 3,160 |
| Tier 1 (core) risk-based capital | $19,349,000 | 3,138 |
| Tier 2 risk-based capital | $763,000 | 4,726 |
| Total risk weighted assets | $65,277,000 | 5,134 |
| Total unused commitments | $22,281,000 | 3,160 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities | ||
| Total Assets: | $59,861,000 | 6,452 |
| Cash and due from depository institutions | $1,733,000 | 6,784 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $7,134,000 | 6,874 |
| Federal funds sold & reverse repurchase agreements | $8,255,000 | 1,530 |
| Net loans & leases | $41,837,000 | 6,110 |
| Loan loss allowance | $633,000 | 5,449 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $336,000 | 7,504 |
| Other real estate owned | $0 | 6,784 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $566,000 | 7,735 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $59,861,000 | 6,452 |
| Total liabilities | $40,638,000 | 7,049 |
| Total deposits | $40,217,000 | 6,907 |
| Interest-bearing deposits | $30,328,000 | 7,083 |
| Deposits held in domestic offices | $40,217,000 | 6,905 |
| % 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 | $421,000 | 5,706 |
| Total equity capital | $19,223,000 | 3,154 |
| Total bank equity capital | $19,223,000 | 3,154 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,201,000 | 1,807 |
| Surplus | $19,810,000 | 1,357 |
| Undivided profits | $-2,788,000 | 8,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $218,000 | 7,759 |
| Earning assets | $57,226,000 | 6,344 |
| Long-term assets (5+ years) | $2,047,000 | 6,781 |
| Average Assets, year-to-date | $55,677,000 | 6,598 |
| Average Assets, quarterly | $57,646,500 | 6,534 |
| Volatile liabilities | $5,339,000 | 7,320 |
| Insider loans | $2,321,000 | 2,614 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $19,279,000 | 3,436 |
| Tier 1 (core) risk-based capital | $19,308,000 | 3,085 |
| Tier 2 risk-based capital | $633,000 | 5,221 |
| Total risk weighted assets | $50,609,000 | 5,810 |
| Total unused commitments | $19,279,000 | 3,437 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $55,432,000 | 6,658 |
| Cash and due from depository institutions | $3,388,000 | 6,778 |
| Interest-bearing balances | $3,317,000 | 1,462 |
| Securities | $8,799,000 | 6,556 |
| Federal funds sold & reverse repurchase agreements | $13,250,000 | 1,131 |
| Net loans & leases | $29,105,000 | 6,849 |
| Loan loss allowance | $444,000 | 6,359 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $354,000 | 7,435 |
| Other real estate owned | $0 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $536,000 | 7,748 |
| Life insurance assets | $190,000 | 3,694 |
| Total liabilities and capital | $55,432,000 | 6,658 |
| Total liabilities | $36,030,000 | 7,305 |
| Total deposits | $35,601,000 | 7,190 |
| Interest-bearing deposits | $25,335,000 | 7,497 |
| Deposits held in domestic offices | $35,601,000 | 7,188 |
| % 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 | $429,000 | 5,565 |
| Total equity capital | $19,402,000 | 3,110 |
| Total bank equity capital | $19,402,000 | 3,110 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,201,000 | 1,797 |
| Surplus | $19,810,000 | 1,314 |
| Undivided profits | $-2,609,000 | 8,601 |
| 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 | $208,000 | 7,780 |
| Earning assets | $54,471,000 | 6,479 |
| Long-term assets (5+ years) | $2,189,000 | 6,734 |
| Average Assets, year-to-date | $53,585,000 | 6,737 |
| Average Assets, quarterly | $53,585,000 | 6,737 |
| Volatile liabilities | $2,790,000 | 7,967 |
| Insider loans | $605,000 | 5,103 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $18,616,000 | 3,467 |
| Tier 1 (core) risk-based capital | $19,466,000 | 3,029 |
| Tier 2 risk-based capital | $495,000 | 5,842 |
| Total risk weighted assets | $40,111,000 | 6,333 |
| Total unused commitments | $18,616,000 | 3,469 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 15 | 6,984 |
| Assets and Liabilities | ||
| Total Assets: | $51,738,000 | 6,877 |
| Cash and due from depository institutions | $1,928,000 | 6,984 |
| Interest-bearing balances | $1,856,000 | 2,009 |
| Securities | $9,030,000 | 6,543 |
| Federal funds sold & reverse repurchase agreements | $11,180,000 | 1,217 |
| Net loans & leases | $28,933,000 | 6,889 |
| Loan loss allowance | $441,000 | 6,381 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $446,000 | 7,168 |
| Other real estate owned | $0 | 6,984 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $221,000 | 8,571 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $51,738,000 | 6,877 |
| Total liabilities | $32,110,000 | 7,564 |
| Total deposits | $31,742,000 | 7,457 |
| Interest-bearing deposits | $23,721,000 | 7,608 |
| Deposits held in domestic offices | $31,742,000 | 7,456 |
| % 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 | $368,000 | 5,828 |
| Total equity capital | $19,628,000 | 3,054 |
| Total bank equity capital | $19,628,000 | 3,054 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,201,000 | 1,786 |
| Surplus | $19,810,000 | 1,276 |
| Undivided profits | $-2,383,000 | 8,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $165,000 | 8,105 |
| Earning assets | $50,999,000 | 6,673 |
| Long-term assets (5+ years) | $2,492,000 | 6,638 |
| Average Assets, year-to-date | $41,687,670 | 7,245 |
| Average Assets, quarterly | $49,017,000 | 6,965 |
| Volatile liabilities | $6,320,000 | 6,949 |
| Insider loans | $1,929,000 | 2,917 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $16,770,000 | 3,655 |
| Tier 1 (core) risk-based capital | $19,680,000 | 2,949 |
| Tier 2 risk-based capital | $435,000 | 6,159 |
| Total risk weighted assets | $36,946,000 | 6,545 |
| Total unused commitments | $16,770,000 | 3,656 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $46,296,000 | 7,114 |
| Cash and due from depository institutions | $2,540,000 | 7,348 |
| Interest-bearing balances | $2,481,000 | 1,769 |
| Securities | $9,392,000 | 6,470 |
| Federal funds sold & reverse repurchase agreements | $18,295,000 | 713 |
| Net loans & leases | $15,390,000 | 7,944 |
| Loan loss allowance | $229,000 | 7,685 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $458,000 | 7,162 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $221,000 | 8,592 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $46,296,000 | 7,114 |
| Total liabilities | $26,091,000 | 7,911 |
| Total deposits | $25,916,000 | 7,797 |
| Interest-bearing deposits | $18,624,000 | 8,002 |
| Deposits held in domestic offices | $25,916,000 | 7,795 |
| % 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 | $175,000 | 7,428 |
| Total equity capital | $20,205,000 | 2,944 |
| Total bank equity capital | $20,205,000 | 2,944 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,199,000 | 1,759 |
| Surplus | $19,797,000 | 1,238 |
| Undivided profits | $-1,791,000 | 8,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $140,000 | 8,284 |
| Earning assets | $45,558,000 | 6,948 |
| Long-term assets (5+ years) | $3,194,000 | 6,454 |
| Average Assets, year-to-date | $36,662,500 | 7,543 |
| Average Assets, quarterly | $36,662,500 | 7,572 |
| Volatile liabilities | $6,271,000 | 6,976 |
| Insider loans | $229,000 | 6,496 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,732,000 | 4,732 |
| Tier 1 (core) risk-based capital | $20,225,000 | 2,849 |
| Tier 2 risk-based capital | $229,000 | 7,507 |
| Total risk weighted assets | $23,916,000 | 7,480 |
| Total unused commitments | $9,732,000 | 4,734 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities | ||
| Total Assets: | $27,029,000 | 8,079 |
| Cash and due from depository institutions | $1,437,000 | 7,370 |
| Interest-bearing balances | $1,417,000 | 2,350 |
| Securities | $9,798,000 | 6,413 |
| Federal funds sold & reverse repurchase agreements | $9,925,000 | 1,176 |
| Net loans & leases | $5,260,000 | 8,640 |
| Loan loss allowance | $80,000 | 8,521 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $453,000 | 7,159 |
| Other real estate owned | $0 | 7,370 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $156,000 | 8,698 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $27,029,000 | 8,079 |
| Total liabilities | $6,178,000 | 8,786 |
| Total deposits | $6,102,000 | 8,751 |
| Interest-bearing deposits | $3,486,000 | 8,753 |
| Deposits held in domestic offices | $6,102,000 | 8,750 |
| % 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 | $76,000 | 8,294 |
| Total equity capital | $20,851,000 | 2,818 |
| Total bank equity capital | $20,851,000 | 2,818 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,200,000 | 1,737 |
| Surplus | $19,798,000 | 1,212 |
| Undivided profits | $-1,147,000 | 8,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $86,000 | 8,545 |
| Earning assets | $26,400,000 | 7,972 |
| Long-term assets (5+ years) | $2,863,000 | 6,593 |
| Average Assets, year-to-date | $27,029,000 | 8,060 |
| Average Assets, quarterly | $27,029,000 | 8,067 |
| Volatile liabilities | $2,239,000 | 8,148 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,406,000 | 7,130 |
| Tier 1 (core) risk-based capital | $20,854,000 | 2,691 |
| Tier 2 risk-based capital | $80,000 | 8,487 |
| Total risk weighted assets | $11,281,000 | 8,389 |
| Total unused commitments | $2,406,000 | 7,132 |
| Derivatives | $0 | 866 |