Home > Washington Savings Bank > Assets and Liabilities
Washington Savings Bank, Assets and Liabilities
| 2020-03-31 | Rank | |
| # of Employees: | 31 | 3,263 |
| Assets and Liabilities | ||
| Total Assets: | $158,788,000 | 3,246 |
| Cash and due from depository institutions | $18,112,000 | 3,263 |
| Interest-bearing balances | $15,170,000 | 2,356 |
| Securities | $2,502,000 | 4,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $127,291,000 | 2,858 |
| Loan loss allowance | $740,000 | 3,928 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,695,000 | 2,150 |
| Other real estate owned | $0 | 3,263 |
| Goodwill and other intangibles | $139,000 | 2,246 |
| All other assets | $6,049,000 | 2,461 |
| Life insurance assets | $3,202,000 | 2,171 |
| Total liabilities and capital | $158,788,000 | 3,246 |
| Total liabilities | $145,496,000 | 3,169 |
| Total deposits | $133,601,000 | 3,239 |
| Interest-bearing deposits | $118,712,000 | 3,013 |
| Deposits held in domestic offices | $133,601,000 | 3,239 |
| % insured | 90.91% | 733 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,000,000 | 1,570 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $895,000 | 2,978 |
| Total equity capital | $13,292,000 | 3,851 |
| Total bank equity capital | $13,292,000 | 3,851 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $13,292,000 | 2,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 3,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $406,000 | 4,073 |
| Earning assets | $144,963,000 | 3,262 |
| Long-term assets (5+ years) | $103,012,000 | 1,921 |
| Average Assets, year-to-date | $161,333,000 | 3,200 |
| Average Assets, quarterly | $161,333,000 | 3,200 |
| Volatile liabilities | $8,932,000 | 3,161 |
| Insider loans | $743,000 | 3,069 |
| FHLB advances | $11,000,000 | 1,485 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $12,350,000 | 3,292 |
| Tier 1 (core) risk-based capital | $12,803,000 | 3,866 |
| Tier 2 risk-based capital | $773,000 | 2,551 |
| Total risk weighted assets | $107,407,000 | 2,298 |
| Total unused commitments | $12,350,000 | 3,292 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 32 | 3,246 |
| Assets and Liabilities | ||
| Total Assets: | $163,878,000 | 3,205 |
| Cash and due from depository institutions | $20,787,000 | 3,246 |
| Interest-bearing balances | $18,969,000 | 1,944 |
| Securities | $3,089,000 | 4,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $128,892,000 | 2,851 |
| Loan loss allowance | $781,000 | 3,886 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,760,000 | 2,147 |
| Other real estate owned | $0 | 3,246 |
| Goodwill and other intangibles | $141,000 | 2,260 |
| All other assets | $6,209,000 | 2,446 |
| Life insurance assets | $3,182,000 | 2,189 |
| Total liabilities and capital | $163,878,000 | 3,205 |
| Total liabilities | $150,388,000 | 3,126 |
| Total deposits | $134,578,000 | 3,230 |
| Interest-bearing deposits | $119,806,000 | 2,995 |
| Deposits held in domestic offices | $134,578,000 | 3,229 |
| % insured | 90.68% | 766 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $15,000,000 | 1,287 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $810,000 | 3,106 |
| Total equity capital | $13,490,000 | 3,873 |
| Total bank equity capital | $13,490,000 | 3,873 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $13,490,000 | 2,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $674,000 | 2,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $491,000 | 3,932 |
| Earning assets | $150,950,000 | 3,204 |
| Long-term assets (5+ years) | $96,743,000 | 1,950 |
| Average Assets, year-to-date | $162,518,600 | 3,180 |
| Average Assets, quarterly | $161,622,500 | 3,208 |
| Volatile liabilities | $10,909,000 | 2,945 |
| Insider loans | $580,000 | 3,344 |
| FHLB advances | $15,000,000 | 1,196 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $13,596,000 | 3,148 |
| Tier 1 (core) risk-based capital | $12,975,000 | 3,864 |
| Tier 2 risk-based capital | $829,000 | 3,661 |
| Total risk weighted assets | $109,459,000 | 3,217 |
| Total unused commitments | $13,596,000 | 3,148 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 33 | 3,207 |
| Assets and Liabilities | ||
| Total Assets: | $159,367,000 | 3,264 |
| Cash and due from depository institutions | $12,636,000 | 3,207 |
| Interest-bearing balances | $10,262,000 | 2,746 |
| Securities | $3,146,000 | 4,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $132,252,000 | 2,841 |
| Loan loss allowance | $745,000 | 3,986 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,814,000 | 2,143 |
| Other real estate owned | $0 | 3,207 |
| Goodwill and other intangibles | $144,000 | 2,270 |
| All other assets | $6,375,000 | 2,440 |
| Life insurance assets | $3,163,000 | 2,200 |
| Total liabilities and capital | $159,367,000 | 3,264 |
| Total liabilities | $145,817,000 | 3,188 |
| Total deposits | $127,881,000 | 3,336 |
| Interest-bearing deposits | $120,370,000 | 2,991 |
| Deposits held in domestic offices | $127,881,000 | 3,336 |
| % insured | 95.76% | 230 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,000,000 | 1,206 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $936,000 | 3,092 |
| Total equity capital | $13,550,000 | 3,921 |
| Total bank equity capital | $13,550,000 | 3,921 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $13,550,000 | 2,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 3,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $541,000 | 3,882 |
| Earning assets | $145,660,000 | 3,264 |
| Long-term assets (5+ years) | $98,847,000 | 1,894 |
| Average Assets, year-to-date | $162,178,750 | 3,219 |
| Average Assets, quarterly | $160,263,500 | 3,248 |
| Volatile liabilities | $12,897,000 | 2,740 |
| Insider loans | $587,000 | 3,408 |
| FHLB advances | $17,000,000 | 1,119 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $12,074,000 | 3,319 |
| Tier 1 (core) risk-based capital | $13,029,000 | 3,918 |
| Tier 2 risk-based capital | $796,000 | 3,759 |
| Total risk weighted assets | $111,019,000 | 3,227 |
| Total unused commitments | $12,074,000 | 3,319 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 33 | 3,244 |
| Assets and Liabilities | ||
| Total Assets: | $161,120,000 | 3,263 |
| Cash and due from depository institutions | $10,421,000 | 3,244 |
| Interest-bearing balances | $8,038,000 | 2,989 |
| Securities | $4,168,000 | 4,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $135,071,000 | 2,817 |
| Loan loss allowance | $720,000 | 4,054 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,872,000 | 2,130 |
| Other real estate owned | $0 | 3,244 |
| Goodwill and other intangibles | $146,000 | 2,276 |
| All other assets | $6,442,000 | 2,431 |
| Life insurance assets | $3,142,000 | 2,213 |
| Total liabilities and capital | $161,120,000 | 3,263 |
| Total liabilities | $147,480,000 | 3,170 |
| Total deposits | $128,762,000 | 3,329 |
| Interest-bearing deposits | $120,588,000 | 3,009 |
| Deposits held in domestic offices | $128,762,000 | 3,329 |
| % insured | 95.44% | 269 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,000,000 | 1,218 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $718,000 | 3,278 |
| Total equity capital | $13,640,000 | 3,892 |
| Total bank equity capital | $13,640,000 | 3,891 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $13,640,000 | 2,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 3,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $577,000 | 3,761 |
| Earning assets | $147,277,000 | 3,272 |
| Long-term assets (5+ years) | $101,557,000 | 1,867 |
| Average Assets, year-to-date | $163,089,330 | 3,222 |
| Average Assets, quarterly | $162,529,000 | 3,240 |
| Volatile liabilities | $13,874,000 | 2,668 |
| Insider loans | $644,000 | 3,357 |
| FHLB advances | $18,000,000 | 1,134 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $12,658,000 | 3,299 |
| Tier 1 (core) risk-based capital | $13,167,000 | 3,910 |
| Tier 2 risk-based capital | $766,000 | 3,831 |
| Total risk weighted assets | $111,623,000 | 3,223 |
| Total unused commitments | $12,658,000 | 3,299 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 33 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $164,021,000 | 3,260 |
| Cash and due from depository institutions | $8,487,000 | 3,260 |
| Interest-bearing balances | $6,792,000 | 3,397 |
| Securities | $4,208,000 | 4,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $139,628,000 | 2,785 |
| Loan loss allowance | $678,000 | 4,165 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,958,000 | 2,123 |
| Other real estate owned | $0 | 3,260 |
| Goodwill and other intangibles | $149,000 | 2,294 |
| All other assets | $6,591,000 | 2,421 |
| Life insurance assets | $3,123,000 | 2,227 |
| Total liabilities and capital | $164,021,000 | 3,260 |
| Total liabilities | $150,267,000 | 3,186 |
| Total deposits | $130,510,000 | 3,343 |
| Interest-bearing deposits | $122,668,000 | 3,016 |
| Deposits held in domestic offices | $130,510,000 | 3,343 |
| % insured | 95.66% | 241 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $19,000,000 | 1,133 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $757,000 | 3,194 |
| Total equity capital | $13,754,000 | 3,861 |
| Total bank equity capital | $13,754,000 | 3,861 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $13,754,000 | 2,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 4,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $583,000 | 3,730 |
| Earning assets | $150,628,000 | 3,276 |
| Long-term assets (5+ years) | $104,441,000 | 1,849 |
| Average Assets, year-to-date | $164,115,500 | 3,251 |
| Average Assets, quarterly | $164,115,500 | 3,251 |
| Volatile liabilities | $16,398,000 | 2,444 |
| Insider loans | $649,000 | 3,383 |
| FHLB advances | $19,000,000 | 1,052 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $14,024,000 | 3,205 |
| Tier 1 (core) risk-based capital | $13,297,000 | 3,896 |
| Tier 2 risk-based capital | $723,000 | 3,921 |
| Total risk weighted assets | $110,450,000 | 3,246 |
| Total unused commitments | $14,024,000 | 3,205 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 33 | 3,291 |
| Assets and Liabilities | ||
| Total Assets: | $164,210,000 | 3,264 |
| Cash and due from depository institutions | $7,629,000 | 3,291 |
| Interest-bearing balances | $5,532,000 | 3,419 |
| Securities | $5,214,000 | 4,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $139,519,000 | 2,799 |
| Loan loss allowance | $636,000 | 4,254 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,052,000 | 2,050 |
| Other real estate owned | $0 | 3,291 |
| Goodwill and other intangibles | $158,000 | 2,301 |
| All other assets | $6,638,000 | 2,439 |
| Life insurance assets | $3,104,000 | 2,234 |
| Total liabilities and capital | $164,210,000 | 3,264 |
| Total liabilities | $150,224,000 | 3,188 |
| Total deposits | $131,678,000 | 3,327 |
| Interest-bearing deposits | $123,763,000 | 2,993 |
| Deposits held in domestic offices | $131,678,000 | 3,327 |
| % insured | 96.04% | 209 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,000,000 | 1,256 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $546,000 | 3,531 |
| Total equity capital | $13,986,000 | 3,811 |
| Total bank equity capital | $13,986,000 | 3,810 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $13,986,000 | 2,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 4,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $556,000 | 3,840 |
| Earning assets | $150,265,000 | 3,272 |
| Long-term assets (5+ years) | $106,876,000 | 1,834 |
| Average Assets, year-to-date | $161,390,800 | 3,256 |
| Average Assets, quarterly | $162,494,000 | 3,271 |
| Volatile liabilities | $14,405,000 | 2,653 |
| Insider loans | $1,157,000 | 2,820 |
| FHLB advances | $18,000,000 | 1,203 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $11,682,000 | 3,419 |
| Tier 1 (core) risk-based capital | $13,548,000 | 3,872 |
| Tier 2 risk-based capital | $671,000 | 4,043 |
| Total risk weighted assets | $127,960,000 | 3,011 |
| Total unused commitments | $11,682,000 | 3,419 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 33 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $160,778,000 | 3,315 |
| Cash and due from depository institutions | $9,201,000 | 3,324 |
| Interest-bearing balances | $6,707,000 | 3,078 |
| Securities | $5,274,000 | 4,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $134,400,000 | 2,878 |
| Loan loss allowance | $663,000 | 4,259 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,123,000 | 2,026 |
| Other real estate owned | $125,000 | 3,324 |
| Goodwill and other intangibles | $161,000 | 2,303 |
| All other assets | $6,494,000 | 2,482 |
| Life insurance assets | $3,083,000 | 2,252 |
| Total liabilities and capital | $160,778,000 | 3,315 |
| Total liabilities | $146,660,000 | 3,250 |
| Total deposits | $131,021,000 | 3,349 |
| Interest-bearing deposits | $123,171,000 | 3,002 |
| Deposits held in domestic offices | $131,021,000 | 3,349 |
| % insured | 96.63% | 165 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,000,000 | 1,437 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $639,000 | 3,490 |
| Total equity capital | $14,118,000 | 3,794 |
| Total bank equity capital | $14,118,000 | 3,794 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $14,118,000 | 2,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 3,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $671,000 | 3,591 |
| Earning assets | $146,381,000 | 3,338 |
| Long-term assets (5+ years) | $106,222,000 | 1,845 |
| Average Assets, year-to-date | $160,686,000 | 3,291 |
| Average Assets, quarterly | $161,864,000 | 3,301 |
| Volatile liabilities | $10,902,000 | 3,071 |
| Insider loans | $1,177,000 | 2,793 |
| FHLB advances | $15,000,000 | 1,371 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,752,000 | 3,319 |
| Tier 1 (core) risk-based capital | $13,671,000 | 3,880 |
| Tier 2 risk-based capital | $705,000 | 4,021 |
| Total risk weighted assets | $107,994,000 | 3,314 |
| Total unused commitments | $12,752,000 | 3,319 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 33 | 3,340 |
| Assets and Liabilities | ||
| Total Assets: | $162,950,000 | 3,303 |
| Cash and due from depository institutions | $9,563,000 | 3,340 |
| Interest-bearing balances | $6,534,000 | 3,179 |
| Securities | $5,318,000 | 4,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $136,150,000 | 2,850 |
| Loan loss allowance | $641,000 | 4,323 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,221,000 | 1,993 |
| Other real estate owned | $125,000 | 3,340 |
| Goodwill and other intangibles | $164,000 | 2,306 |
| All other assets | $6,409,000 | 2,478 |
| Life insurance assets | $3,063,000 | 2,269 |
| Total liabilities and capital | $162,950,000 | 3,303 |
| Total liabilities | $148,801,000 | 3,240 |
| Total deposits | $133,217,000 | 3,337 |
| Interest-bearing deposits | $124,341,000 | 3,000 |
| Deposits held in domestic offices | $133,217,000 | 3,337 |
| % insured | 95.80% | 254 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,466 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $584,000 | 3,460 |
| Total equity capital | $14,149,000 | 3,800 |
| Total bank equity capital | $14,149,000 | 3,800 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $14,149,000 | 2,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 3,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $683,000 | 3,432 |
| Earning assets | $148,002,000 | 3,327 |
| Long-term assets (5+ years) | $107,306,000 | 1,847 |
| Average Assets, year-to-date | $160,655,330 | 3,317 |
| Average Assets, quarterly | $161,259,500 | 3,315 |
| Volatile liabilities | $10,890,000 | 3,003 |
| Insider loans | $1,003,000 | 3,001 |
| FHLB advances | $15,000,000 | 1,403 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $15,512,000 | 3,102 |
| Tier 1 (core) risk-based capital | $13,707,000 | 3,875 |
| Tier 2 risk-based capital | $682,000 | 4,083 |
| Total risk weighted assets | $112,308,000 | 3,261 |
| Total unused commitments | $15,512,000 | 3,102 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 34 | 3,296 |
| Assets and Liabilities | ||
| Total Assets: | $159,569,000 | 3,373 |
| Cash and due from depository institutions | $9,680,000 | 3,296 |
| Interest-bearing balances | $7,358,000 | 3,264 |
| Securities | $5,376,000 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $132,694,000 | 2,891 |
| Loan loss allowance | $646,000 | 4,346 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,345,000 | 1,958 |
| Other real estate owned | $125,000 | 3,296 |
| Goodwill and other intangibles | $167,000 | 2,318 |
| All other assets | $6,182,000 | 2,518 |
| Life insurance assets | $3,044,000 | 2,281 |
| Total liabilities and capital | $159,569,000 | 3,373 |
| Total liabilities | $145,440,000 | 3,305 |
| Total deposits | $133,793,000 | 3,372 |
| Interest-bearing deposits | $126,512,000 | 3,000 |
| Deposits held in domestic offices | $133,793,000 | 3,372 |
| % insured | 97.05% | 141 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,000,000 | 1,591 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $647,000 | 3,304 |
| Total equity capital | $14,129,000 | 3,816 |
| Total bank equity capital | $14,129,000 | 3,815 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $14,129,000 | 2,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 3,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $633,000 | 3,503 |
| Earning assets | $145,428,000 | 3,383 |
| Long-term assets (5+ years) | $102,170,000 | 1,923 |
| Average Assets, year-to-date | $159,508,000 | 3,365 |
| Average Assets, quarterly | $159,508,000 | 3,365 |
| Volatile liabilities | $12,131,000 | 2,760 |
| Insider loans | $1,049,000 | 2,977 |
| FHLB advances | $11,000,000 | 1,532 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $19,210,000 | 2,838 |
| Tier 1 (core) risk-based capital | $13,690,000 | 3,883 |
| Tier 2 risk-based capital | $700,000 | 4,082 |
| Total risk weighted assets | $112,621,000 | 3,247 |
| Total unused commitments | $19,210,000 | 2,838 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 34 | 3,319 |
| Assets and Liabilities | ||
| Total Assets: | $159,447,000 | 3,392 |
| Cash and due from depository institutions | $8,477,000 | 3,319 |
| Interest-bearing balances | $5,728,000 | 3,477 |
| Securities | $5,453,000 | 4,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $133,798,000 | 2,899 |
| Loan loss allowance | $641,000 | 4,395 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,392,000 | 1,968 |
| Other real estate owned | $0 | 3,319 |
| Goodwill and other intangibles | $169,000 | 2,325 |
| All other assets | $6,158,000 | 2,545 |
| Life insurance assets | $3,024,000 | 2,303 |
| Total liabilities and capital | $159,447,000 | 3,392 |
| Total liabilities | $145,280,000 | 3,341 |
| Total deposits | $133,664,000 | 3,391 |
| Interest-bearing deposits | $126,979,000 | 3,001 |
| Deposits held in domestic offices | $133,664,000 | 3,391 |
| % insured | 97.13% | 139 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,000,000 | 1,674 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $616,000 | 3,405 |
| Total equity capital | $14,167,000 | 3,858 |
| Total bank equity capital | $14,167,000 | 3,858 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $14,167,000 | 2,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 3,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $632,000 | 3,650 |
| Earning assets | $144,979,000 | 3,441 |
| Long-term assets (5+ years) | $103,710,000 | 1,910 |
| Average Assets, year-to-date | $159,249,400 | 3,360 |
| Average Assets, quarterly | $159,370,000 | 3,386 |
| Volatile liabilities | $13,870,000 | 2,663 |
| Insider loans | $1,104,000 | 2,951 |
| FHLB advances | $11,000,000 | 1,617 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $17,533,000 | 2,927 |
| Tier 1 (core) risk-based capital | $13,689,000 | 3,910 |
| Tier 2 risk-based capital | $690,000 | 4,155 |
| Total risk weighted assets | $113,783,000 | 3,250 |
| Total unused commitments | $17,533,000 | 2,927 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 35 | 3,291 |
| Assets and Liabilities | ||
| Total Assets: | $159,293,000 | 3,418 |
| Cash and due from depository institutions | $9,457,000 | 3,291 |
| Interest-bearing balances | $7,881,000 | 3,004 |
| Securities | $5,524,000 | 4,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $132,082,000 | 2,934 |
| Loan loss allowance | $663,000 | 4,425 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,496,000 | 1,952 |
| Other real estate owned | $193,000 | 3,291 |
| Goodwill and other intangibles | $174,000 | 2,319 |
| All other assets | $6,367,000 | 2,536 |
| Life insurance assets | $3,177,000 | 2,248 |
| Total liabilities and capital | $159,293,000 | 3,418 |
| Total liabilities | $145,476,000 | 3,340 |
| Total deposits | $134,879,000 | 3,379 |
| Interest-bearing deposits | $128,177,000 | 3,004 |
| Deposits held in domestic offices | $134,879,000 | 3,379 |
| % insured | 97.14% | 158 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,000,000 | 1,767 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $597,000 | 3,682 |
| Total equity capital | $13,817,000 | 3,964 |
| Total bank equity capital | $13,817,000 | 3,964 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $13,817,000 | 2,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 3,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $606,000 | 3,768 |
| Earning assets | $145,487,000 | 3,434 |
| Long-term assets (5+ years) | $100,341,000 | 1,978 |
| Average Assets, year-to-date | $159,200,000 | 3,387 |
| Average Assets, quarterly | $159,062,500 | 3,415 |
| Volatile liabilities | $12,869,000 | 2,833 |
| Insider loans | $1,131,000 | 2,955 |
| FHLB advances | $10,000,000 | 1,701 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $18,992,000 | 2,833 |
| Tier 1 (core) risk-based capital | $13,276,000 | 3,990 |
| Tier 2 risk-based capital | $712,000 | 4,138 |
| Total risk weighted assets | $110,610,000 | 3,328 |
| Total unused commitments | $18,992,000 | 2,833 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 36 | 3,270 |
| Assets and Liabilities | ||
| Total Assets: | $158,832,000 | 3,430 |
| Cash and due from depository institutions | $8,129,000 | 3,270 |
| Interest-bearing balances | $5,638,000 | 3,515 |
| Securities | $5,582,000 | 5,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $132,546,000 | 2,929 |
| Loan loss allowance | $648,000 | 4,474 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,674,000 | 1,901 |
| Other real estate owned | $193,000 | 3,270 |
| Goodwill and other intangibles | $175,000 | 2,319 |
| All other assets | $6,533,000 | 2,462 |
| Life insurance assets | $3,156,000 | 2,237 |
| Total liabilities and capital | $158,832,000 | 3,430 |
| Total liabilities | $145,104,000 | 3,359 |
| Total deposits | $133,556,000 | 3,413 |
| Interest-bearing deposits | $126,629,000 | 3,035 |
| Deposits held in domestic offices | $133,556,000 | 3,413 |
| % insured | 97.55% | 124 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,000,000 | 1,690 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $548,000 | 3,681 |
| Total equity capital | $13,728,000 | 3,978 |
| Total bank equity capital | $13,728,000 | 3,978 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $13,728,000 | 2,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $688,000 | 3,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $576,000 | 3,734 |
| Earning assets | $143,766,000 | 3,462 |
| Long-term assets (5+ years) | $102,473,000 | 1,961 |
| Average Assets, year-to-date | $159,169,000 | 3,405 |
| Average Assets, quarterly | $159,743,000 | 3,410 |
| Volatile liabilities | $2,850,000 | 4,529 |
| Insider loans | $1,211,000 | 2,894 |
| FHLB advances | $11,000,000 | 1,625 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $19,066,000 | 2,866 |
| Tier 1 (core) risk-based capital | $13,192,000 | 4,005 |
| Tier 2 risk-based capital | $694,000 | 4,189 |
| Total risk weighted assets | $111,376,000 | 3,328 |
| Total unused commitments | $19,066,000 | 2,866 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 36 | 3,281 |
| Assets and Liabilities | ||
| Total Assets: | $160,654,000 | 3,433 |
| Cash and due from depository institutions | $9,038,000 | 3,281 |
| Interest-bearing balances | $6,631,000 | 3,565 |
| Securities | $6,640,000 | 4,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $132,539,000 | 2,902 |
| Loan loss allowance | $654,000 | 4,505 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,705,000 | 1,899 |
| Other real estate owned | $193,000 | 3,281 |
| Goodwill and other intangibles | $176,000 | 2,327 |
| All other assets | $6,363,000 | 2,507 |
| Life insurance assets | $3,135,000 | 2,255 |
| Total liabilities and capital | $160,654,000 | 3,433 |
| Total liabilities | $146,964,000 | 3,353 |
| Total deposits | $134,408,000 | 3,440 |
| Interest-bearing deposits | $127,887,000 | 3,062 |
| Deposits held in domestic offices | $134,408,000 | 3,440 |
| % insured | 97.83% | 109 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $12,000,000 | 1,548 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $556,000 | 3,599 |
| Total equity capital | $13,690,000 | 3,980 |
| Total bank equity capital | $13,690,000 | 3,980 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $13,690,000 | 2,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $704,000 | 3,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $528,000 | 3,873 |
| Earning assets | $145,810,000 | 3,467 |
| Long-term assets (5+ years) | $102,186,000 | 1,983 |
| Average Assets, year-to-date | $159,337,500 | 3,442 |
| Average Assets, quarterly | $159,337,500 | 3,442 |
| Volatile liabilities | $2,843,000 | 4,533 |
| Insider loans | $1,158,000 | 2,972 |
| FHLB advances | $12,000,000 | 1,486 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $18,922,000 | 2,902 |
| Tier 1 (core) risk-based capital | $13,154,000 | 4,024 |
| Tier 2 risk-based capital | $701,000 | 4,224 |
| Total risk weighted assets | $111,419,000 | 3,332 |
| Total unused commitments | $18,922,000 | 2,902 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 37 | 3,264 |
| Assets and Liabilities | ||
| Total Assets: | $158,021,000 | 3,461 |
| Cash and due from depository institutions | $8,017,000 | 3,264 |
| Interest-bearing balances | $5,814,000 | 3,545 |
| Securities | $7,681,000 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $129,742,000 | 2,956 |
| Loan loss allowance | $639,000 | 4,569 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,770,000 | 1,878 |
| Other real estate owned | $396,000 | 3,264 |
| Goodwill and other intangibles | $181,000 | 2,337 |
| All other assets | $6,234,000 | 2,571 |
| Life insurance assets | $3,113,000 | 2,261 |
| Total liabilities and capital | $158,021,000 | 3,461 |
| Total liabilities | $144,233,000 | 3,398 |
| Total deposits | $134,756,000 | 3,427 |
| Interest-bearing deposits | $126,891,000 | 3,064 |
| Deposits held in domestic offices | $134,756,000 | 3,427 |
| % insured | 95.50% | 348 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $9,000,000 | 1,862 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $477,000 | 3,808 |
| Total equity capital | $13,788,000 | 3,966 |
| Total bank equity capital | $13,788,000 | 3,966 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $13,788,000 | 2,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 3,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $510,000 | 4,065 |
| Earning assets | $143,237,000 | 3,500 |
| Long-term assets (5+ years) | $101,563,000 | 1,996 |
| Average Assets, year-to-date | $159,196,000 | 3,406 |
| Average Assets, quarterly | $158,213,500 | 3,443 |
| Volatile liabilities | $2,559,000 | 4,687 |
| Insider loans | $1,173,000 | 2,991 |
| FHLB advances | $9,000,000 | 1,789 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $16,477,000 | 3,054 |
| Tier 1 (core) risk-based capital | $13,245,000 | 4,027 |
| Tier 2 risk-based capital | $687,000 | 4,281 |
| Total risk weighted assets | $103,576,000 | 3,471 |
| Total unused commitments | $16,477,000 | 3,054 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 39 | 3,187 |
| Assets and Liabilities | ||
| Total Assets: | $158,406,000 | 3,460 |
| Cash and due from depository institutions | $11,435,000 | 3,187 |
| Interest-bearing balances | $8,207,000 | 3,084 |
| Securities | $7,733,000 | 4,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $126,803,000 | 3,002 |
| Loan loss allowance | $625,000 | 4,631 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,870,000 | 1,863 |
| Other real estate owned | $396,000 | 3,187 |
| Goodwill and other intangibles | $181,000 | 2,348 |
| All other assets | $5,988,000 | 2,600 |
| Life insurance assets | $3,091,000 | 2,263 |
| Total liabilities and capital | $158,406,000 | 3,460 |
| Total liabilities | $144,637,000 | 3,391 |
| Total deposits | $140,104,000 | 3,348 |
| Interest-bearing deposits | $133,010,000 | 2,961 |
| Deposits held in domestic offices | $140,104,000 | 3,348 |
| % insured | 94.43% | 529 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,545 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $533,000 | 3,979 |
| Total equity capital | $13,769,000 | 4,057 |
| Total bank equity capital | $13,769,000 | 4,057 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $13,769,000 | 2,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 3,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $453,000 | 4,314 |
| Earning assets | $142,743,000 | 3,510 |
| Long-term assets (5+ years) | $99,087,000 | 2,006 |
| Average Assets, year-to-date | $159,489,750 | 3,418 |
| Average Assets, quarterly | $159,629,000 | 3,433 |
| Volatile liabilities | $7,579,000 | 3,451 |
| Insider loans | $1,198,000 | 2,967 |
| FHLB advances | $4,000,000 | 2,461 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $17,067,000 | 3,004 |
| Tier 1 (core) risk-based capital | $13,240,000 | 4,054 |
| Tier 2 risk-based capital | $660,000 | 4,358 |
| Total risk weighted assets | $104,806,000 | 3,445 |
| Total unused commitments | $17,067,000 | 3,004 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 38 | 3,258 |
| Assets and Liabilities | ||
| Total Assets: | $160,852,000 | 3,441 |
| Cash and due from depository institutions | $10,632,000 | 3,258 |
| Interest-bearing balances | $7,582,000 | 3,178 |
| Securities | $9,815,000 | 4,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $127,884,000 | 2,976 |
| Loan loss allowance | $599,000 | 4,735 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,961,000 | 1,833 |
| Other real estate owned | $396,000 | 3,258 |
| Goodwill and other intangibles | $172,000 | 2,368 |
| All other assets | $5,992,000 | 2,591 |
| Life insurance assets | $3,069,000 | 2,268 |
| Total liabilities and capital | $160,852,000 | 3,441 |
| Total liabilities | $147,094,000 | 3,368 |
| Total deposits | $140,492,000 | 3,338 |
| Interest-bearing deposits | $132,858,000 | 2,985 |
| Deposits held in domestic offices | $140,492,000 | 3,338 |
| % insured | 93.83% | 659 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,223 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $602,000 | 3,715 |
| Total equity capital | $13,758,000 | 4,074 |
| Total bank equity capital | $13,758,000 | 4,074 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $13,758,000 | 2,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 3,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $465,000 | 4,235 |
| Earning assets | $145,281,000 | 3,489 |
| Long-term assets (5+ years) | $102,232,000 | 1,958 |
| Average Assets, year-to-date | $159,851,000 | 3,436 |
| Average Assets, quarterly | $159,963,500 | 3,445 |
| Volatile liabilities | $6,329,000 | 3,670 |
| Insider loans | $1,257,000 | 2,948 |
| FHLB advances | $6,000,000 | 2,147 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $16,505,000 | 3,086 |
| Tier 1 (core) risk-based capital | $13,231,000 | 4,059 |
| Tier 2 risk-based capital | $633,000 | 4,451 |
| Total risk weighted assets | $110,161,000 | 3,367 |
| Total unused commitments | $16,505,000 | 3,086 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 38 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $159,075,000 | 3,476 |
| Cash and due from depository institutions | $9,655,000 | 3,269 |
| Interest-bearing balances | $6,553,000 | 3,565 |
| Securities | $11,379,000 | 4,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $125,723,000 | 2,980 |
| Loan loss allowance | $586,000 | 4,798 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,080,000 | 1,817 |
| Other real estate owned | $193,000 | 3,269 |
| Goodwill and other intangibles | $172,000 | 2,365 |
| All other assets | $5,873,000 | 2,602 |
| Life insurance assets | $3,047,000 | 2,265 |
| Total liabilities and capital | $159,075,000 | 3,476 |
| Total liabilities | $145,357,000 | 3,397 |
| Total deposits | $138,766,000 | 3,382 |
| Interest-bearing deposits | $132,142,000 | 3,011 |
| Deposits held in domestic offices | $138,766,000 | 3,382 |
| % insured | 94.07% | 638 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,000,000 | 2,122 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $591,000 | 3,669 |
| Total equity capital | $13,718,000 | 4,063 |
| Total bank equity capital | $13,718,000 | 4,063 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $13,718,000 | 2,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 3,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $427,000 | 4,392 |
| Earning assets | $143,655,000 | 3,516 |
| Long-term assets (5+ years) | $101,269,000 | 1,965 |
| Average Assets, year-to-date | $159,350,500 | 3,460 |
| Average Assets, quarterly | $159,350,500 | 3,460 |
| Volatile liabilities | $6,319,000 | 3,654 |
| Insider loans | $1,256,000 | 2,975 |
| FHLB advances | $6,000,000 | 2,053 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,759,000 | 3,260 |
| Tier 1 (core) risk-based capital | $13,196,000 | 4,060 |
| Tier 2 risk-based capital | $617,000 | 4,502 |
| Total risk weighted assets | $106,639,000 | 3,411 |
| Total unused commitments | $14,759,000 | 3,260 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 38 | 3,284 |
| Assets and Liabilities | ||
| Total Assets: | $159,626,000 | 3,465 |
| Cash and due from depository institutions | $9,090,000 | 3,284 |
| Interest-bearing balances | $7,179,000 | 3,291 |
| Securities | $8,956,000 | 5,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $129,373,000 | 2,936 |
| Loan loss allowance | $561,000 | 4,881 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,189,000 | 1,810 |
| Other real estate owned | $193,000 | 3,284 |
| Goodwill and other intangibles | $153,000 | 2,404 |
| All other assets | $5,672,000 | 2,679 |
| Life insurance assets | $3,025,000 | 2,263 |
| Total liabilities and capital | $159,626,000 | 3,465 |
| Total liabilities | $145,943,000 | 3,401 |
| Total deposits | $138,575,000 | 3,389 |
| Interest-bearing deposits | $131,703,000 | 3,003 |
| Deposits held in domestic offices | $138,575,000 | 3,389 |
| % insured | 94.57% | 560 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,000,000 | 2,133 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $368,000 | 4,273 |
| Total equity capital | $13,683,000 | 4,066 |
| Total bank equity capital | $13,683,000 | 4,066 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $13,683,000 | 2,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 3,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $421,000 | 4,505 |
| Earning assets | $145,508,000 | 3,502 |
| Long-term assets (5+ years) | $104,369,000 | 1,937 |
| Average Assets, year-to-date | $158,005,200 | 3,457 |
| Average Assets, quarterly | $158,051,500 | 3,481 |
| Volatile liabilities | $5,623,000 | 3,888 |
| Insider loans | $1,292,000 | 2,976 |
| FHLB advances | $7,000,000 | 2,057 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $14,637,000 | 3,207 |
| Tier 1 (core) risk-based capital | $13,368,000 | 4,042 |
| Tier 2 risk-based capital | $594,000 | 4,591 |
| Total risk weighted assets | $107,752,000 | 3,423 |
| Total unused commitments | $14,637,000 | 3,207 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 39 | 3,268 |
| Assets and Liabilities | ||
| Total Assets: | $156,477,000 | 3,535 |
| Cash and due from depository institutions | $8,368,000 | 3,268 |
| Interest-bearing balances | $6,153,000 | 3,483 |
| Securities | $9,025,000 | 5,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $126,998,000 | 2,979 |
| Loan loss allowance | $587,000 | 4,877 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,301,000 | 1,793 |
| Other real estate owned | $193,000 | 3,268 |
| Goodwill and other intangibles | $153,000 | 2,413 |
| All other assets | $5,439,000 | 2,775 |
| Life insurance assets | $3,002,000 | 2,266 |
| Total liabilities and capital | $156,477,000 | 3,535 |
| Total liabilities | $142,838,000 | 3,467 |
| Total deposits | $140,479,000 | 3,369 |
| Interest-bearing deposits | $132,108,000 | 2,986 |
| Deposits held in domestic offices | $140,479,000 | 3,369 |
| % insured | 93.39% | 836 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,000,000 | 3,050 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $359,000 | 4,622 |
| Total equity capital | $13,639,000 | 4,117 |
| Total bank equity capital | $13,639,000 | 4,116 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $13,639,000 | 2,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $928,000 | 3,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $400,000 | 4,681 |
| Earning assets | $142,176,000 | 3,557 |
| Long-term assets (5+ years) | $104,138,000 | 1,941 |
| Average Assets, year-to-date | $157,600,000 | 3,500 |
| Average Assets, quarterly | $156,763,000 | 3,526 |
| Volatile liabilities | $5,867,000 | 3,882 |
| Insider loans | $1,204,000 | 3,098 |
| FHLB advances | $2,000,000 | 2,949 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $14,877,000 | 3,219 |
| Tier 1 (core) risk-based capital | $13,318,000 | 4,081 |
| Tier 2 risk-based capital | $622,000 | 4,582 |
| Total risk weighted assets | $104,446,000 | 3,496 |
| Total unused commitments | $14,877,000 | 3,219 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 40 | 3,235 |
| Assets and Liabilities | ||
| Total Assets: | $157,049,000 | 3,535 |
| Cash and due from depository institutions | $9,339,000 | 3,235 |
| Interest-bearing balances | $7,180,000 | 3,188 |
| Securities | $8,813,000 | 5,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $126,747,000 | 2,971 |
| Loan loss allowance | $596,000 | 4,908 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $6,410,000 | 1,770 |
| Other real estate owned | $253,000 | 3,235 |
| Goodwill and other intangibles | $153,000 | 2,425 |
| All other assets | $5,334,000 | 2,795 |
| Life insurance assets | $2,980,000 | 2,278 |
| Total liabilities and capital | $157,049,000 | 3,535 |
| Total liabilities | $143,498,000 | 3,467 |
| Total deposits | $141,131,000 | 3,372 |
| Interest-bearing deposits | $133,513,000 | 2,980 |
| Deposits held in domestic offices | $141,131,000 | 3,372 |
| % insured | 93.81% | 822 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,104 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $367,000 | 4,449 |
| Total equity capital | $13,551,000 | 4,123 |
| Total bank equity capital | $13,551,000 | 4,122 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $13,551,000 | 2,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,252,000 | 2,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $391,000 | 4,668 |
| Earning assets | $142,740,000 | 3,569 |
| Long-term assets (5+ years) | $106,788,000 | 1,928 |
| Average Assets, year-to-date | $157,974,330 | 3,519 |
| Average Assets, quarterly | $156,647,000 | 3,544 |
| Volatile liabilities | $5,609,000 | 3,962 |
| Insider loans | $1,231,000 | 3,085 |
| FHLB advances | $2,000,000 | 2,997 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $12,356,000 | 3,545 |
| Tier 1 (core) risk-based capital | $13,229,000 | 4,101 |
| Tier 2 risk-based capital | $632,000 | 4,606 |
| Total risk weighted assets | $104,106,000 | 3,495 |
| Total unused commitments | $12,356,000 | 3,545 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 40 | 3,249 |
| Assets and Liabilities | ||
| Total Assets: | $156,245,000 | 3,579 |
| Cash and due from depository institutions | $11,393,000 | 3,249 |
| Interest-bearing balances | $7,875,000 | 3,381 |
| Securities | $10,860,000 | 5,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $121,743,000 | 3,028 |
| Loan loss allowance | $608,000 | 4,941 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,516,000 | 1,746 |
| Other real estate owned | $253,000 | 3,249 |
| Goodwill and other intangibles | $136,000 | 2,447 |
| All other assets | $5,344,000 | 2,762 |
| Life insurance assets | $2,958,000 | 2,267 |
| Total liabilities and capital | $156,245,000 | 3,579 |
| Total liabilities | $142,704,000 | 3,495 |
| Total deposits | $140,352,000 | 3,412 |
| Interest-bearing deposits | $133,194,000 | 3,012 |
| Deposits held in domestic offices | $140,352,000 | 3,412 |
| % insured | 94.24% | 745 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,923 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $352,000 | 4,520 |
| Total equity capital | $13,541,000 | 4,168 |
| Total bank equity capital | $13,541,000 | 4,166 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $13,541,000 | 2,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 3,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $414,000 | 4,509 |
| Earning assets | $140,478,000 | 3,629 |
| Long-term assets (5+ years) | $102,421,000 | 1,987 |
| Average Assets, year-to-date | $158,437,000 | 3,529 |
| Average Assets, quarterly | $158,437,000 | 3,529 |
| Volatile liabilities | $5,852,000 | 3,808 |
| Insider loans | $1,258,000 | 3,076 |
| FHLB advances | $2,000,000 | 2,831 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $11,279,000 | 3,709 |
| Tier 1 (core) risk-based capital | $13,217,000 | 4,107 |
| Tier 2 risk-based capital | $631,000 | 4,577 |
| Total risk weighted assets | $101,089,000 | 3,567 |
| Total unused commitments | $11,279,000 | 3,709 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 40 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $160,654,000 | 3,534 |
| Cash and due from depository institutions | $10,608,000 | 3,282 |
| Interest-bearing balances | $7,751,000 | 3,145 |
| Securities | $15,375,000 | 4,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $122,400,000 | 3,045 |
| Loan loss allowance | $584,000 | 5,056 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $6,640,000 | 1,728 |
| Other real estate owned | $253,000 | 3,282 |
| Goodwill and other intangibles | $131,000 | 2,459 |
| All other assets | $5,247,000 | 2,835 |
| Life insurance assets | $2,936,000 | 2,273 |
| Total liabilities and capital | $160,654,000 | 3,534 |
| Total liabilities | $147,072,000 | 3,443 |
| Total deposits | $144,713,000 | 3,350 |
| Interest-bearing deposits | $137,453,000 | 2,946 |
| Deposits held in domestic offices | $144,713,000 | 3,350 |
| % insured | 93.28% | 994 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,074 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $359,000 | 4,475 |
| Total equity capital | $13,582,000 | 4,183 |
| Total bank equity capital | $13,582,000 | 4,181 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $13,582,000 | 2,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 3,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $391,000 | 4,765 |
| Earning assets | $145,526,000 | 3,566 |
| Long-term assets (5+ years) | $106,398,000 | 1,950 |
| Average Assets, year-to-date | $163,217,200 | 3,437 |
| Average Assets, quarterly | $161,150,500 | 3,509 |
| Volatile liabilities | $6,386,000 | 3,829 |
| Insider loans | $1,533,000 | 2,824 |
| FHLB advances | $2,000,000 | 2,972 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $12,082,000 | 3,550 |
| Tier 1 (core) risk-based capital | $13,218,000 | 4,126 |
| Tier 2 risk-based capital | $605,000 | 4,754 |
| Total risk weighted assets | $102,911,000 | 3,549 |
| Total unused commitments | $12,082,000 | 3,550 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 40 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $161,647,000 | 3,530 |
| Cash and due from depository institutions | $9,237,000 | 3,329 |
| Interest-bearing balances | $7,053,000 | 3,252 |
| Securities | $17,873,000 | 4,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $121,962,000 | 3,049 |
| Loan loss allowance | $579,000 | 5,110 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,665,000 | 1,731 |
| Other real estate owned | $253,000 | 3,329 |
| Goodwill and other intangibles | $128,000 | 2,502 |
| All other assets | $5,529,000 | 2,771 |
| Life insurance assets | $2,914,000 | 2,270 |
| Total liabilities and capital | $161,647,000 | 3,530 |
| Total liabilities | $148,100,000 | 3,442 |
| Total deposits | $145,769,000 | 3,344 |
| Interest-bearing deposits | $138,780,000 | 2,954 |
| Deposits held in domestic offices | $145,769,000 | 3,344 |
| % insured | 93.18% | 1,107 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $331,000 | 4,866 |
| Total equity capital | $13,547,000 | 4,197 |
| Total bank equity capital | $13,547,000 | 4,195 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $13,547,000 | 2,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 4,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $435,000 | 4,652 |
| Earning assets | $146,888,000 | 3,558 |
| Long-term assets (5+ years) | $108,113,000 | 1,952 |
| Average Assets, year-to-date | $163,858,000 | 3,459 |
| Average Assets, quarterly | $162,396,500 | 3,509 |
| Volatile liabilities | $6,628,000 | 3,817 |
| Insider loans | $1,560,000 | 2,827 |
| FHLB advances | $2,000,000 | 2,984 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $10,034,000 | 3,870 |
| Tier 1 (core) risk-based capital | $13,202,000 | 4,157 |
| Tier 2 risk-based capital | $600,000 | 4,799 |
| Total risk weighted assets | $100,616,000 | 3,612 |
| Total unused commitments | $10,034,000 | 3,870 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 40 | 3,343 |
| Assets and Liabilities | ||
| Total Assets: | $163,146,000 | 3,515 |
| Cash and due from depository institutions | $14,957,000 | 3,343 |
| Interest-bearing balances | $12,048,000 | 2,353 |
| Securities | $17,931,000 | 4,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $117,720,000 | 3,102 |
| Loan loss allowance | $564,000 | 5,200 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,752,000 | 1,714 |
| Other real estate owned | $253,000 | 3,343 |
| Goodwill and other intangibles | $122,000 | 2,506 |
| All other assets | $5,411,000 | 2,796 |
| Life insurance assets | $2,892,000 | 2,267 |
| Total liabilities and capital | $163,146,000 | 3,515 |
| Total liabilities | $149,573,000 | 3,418 |
| Total deposits | $147,173,000 | 3,336 |
| Interest-bearing deposits | $139,543,000 | 2,965 |
| Deposits held in domestic offices | $147,173,000 | 3,336 |
| % insured | 93.25% | 1,134 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,021,000 | 3,079 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $379,000 | 4,555 |
| Total equity capital | $13,573,000 | 4,191 |
| Total bank equity capital | $13,573,000 | 4,189 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $13,573,000 | 2,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 4,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $404,000 | 4,759 |
| Earning assets | $147,699,000 | 3,550 |
| Long-term assets (5+ years) | $106,469,000 | 1,980 |
| Average Assets, year-to-date | $164,595,000 | 3,469 |
| Average Assets, quarterly | $164,226,500 | 3,489 |
| Volatile liabilities | $6,617,000 | 3,803 |
| Insider loans | $1,352,000 | 3,043 |
| FHLB advances | $2,021,000 | 2,971 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $11,221,000 | 3,697 |
| Tier 1 (core) risk-based capital | $13,181,000 | 4,171 |
| Tier 2 risk-based capital | $585,000 | 4,875 |
| Total risk weighted assets | $97,917,000 | 3,673 |
| Total unused commitments | $11,221,000 | 3,697 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 40 | 3,359 |
| Assets and Liabilities | ||
| Total Assets: | $165,307,000 | 3,492 |
| Cash and due from depository institutions | $15,934,000 | 3,359 |
| Interest-bearing balances | $13,221,000 | 2,515 |
| Securities | $20,339,000 | 4,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $116,288,000 | 3,105 |
| Loan loss allowance | $515,000 | 5,390 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,851,000 | 1,699 |
| Other real estate owned | $433,000 | 3,359 |
| Goodwill and other intangibles | $119,000 | 2,526 |
| All other assets | $5,343,000 | 2,823 |
| Life insurance assets | $2,870,000 | 2,257 |
| Total liabilities and capital | $165,307,000 | 3,492 |
| Total liabilities | $151,703,000 | 3,412 |
| Total deposits | $149,286,000 | 3,332 |
| Interest-bearing deposits | $141,880,000 | 2,963 |
| Deposits held in domestic offices | $149,286,000 | 3,332 |
| % insured | 92.30% | 1,449 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,061,000 | 2,945 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $356,000 | 4,563 |
| Total equity capital | $13,604,000 | 4,173 |
| Total bank equity capital | $13,604,000 | 4,171 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $13,604,000 | 2,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $784,000 | 3,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $437,000 | 4,563 |
| Earning assets | $149,848,000 | 3,528 |
| Long-term assets (5+ years) | $107,516,000 | 1,963 |
| Average Assets, year-to-date | $165,319,500 | 3,477 |
| Average Assets, quarterly | $165,319,500 | 3,477 |
| Volatile liabilities | $6,416,000 | 3,795 |
| Insider loans | $1,400,000 | 2,995 |
| FHLB advances | $2,061,000 | 2,850 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $10,734,000 | 3,845 |
| Tier 1 (core) risk-based capital | $13,220,000 | 4,173 |
| Tier 2 risk-based capital | $537,000 | 5,080 |
| Total risk weighted assets | $97,528,000 | 3,671 |
| Total unused commitments | $10,734,000 | 3,845 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 40 | 3,400 |
| Assets and Liabilities | ||
| Total Assets: | $165,359,000 | 3,497 |
| Cash and due from depository institutions | $16,776,000 | 3,400 |
| Interest-bearing balances | $13,629,000 | 2,277 |
| Securities | $18,069,000 | 4,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $117,893,000 | 3,099 |
| Loan loss allowance | $506,000 | 5,450 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,674,000 | 2,000 |
| Other real estate owned | $261,000 | 3,400 |
| Goodwill and other intangibles | $127,000 | 2,517 |
| All other assets | $6,559,000 | 2,539 |
| Life insurance assets | $2,848,000 | 2,251 |
| Total liabilities and capital | $165,359,000 | 3,497 |
| Total liabilities | $151,627,000 | 3,422 |
| Total deposits | $149,174,000 | 3,320 |
| Interest-bearing deposits | $141,761,000 | 2,965 |
| Deposits held in domestic offices | $149,174,000 | 3,320 |
| % insured | 92.81% | 1,334 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,131,000 | 3,084 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $322,000 | 4,676 |
| Total equity capital | $13,732,000 | 4,100 |
| Total bank equity capital | $13,732,000 | 4,098 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $13,732,000 | 2,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 4,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $458,000 | 4,558 |
| Earning assets | $149,591,000 | 3,526 |
| Long-term assets (5+ years) | $106,171,000 | 1,955 |
| Average Assets, year-to-date | $165,789,000 | 3,476 |
| Average Assets, quarterly | $164,295,000 | 3,504 |
| Volatile liabilities | $6,750,000 | 3,803 |
| Insider loans | $1,480,000 | 2,937 |
| FHLB advances | $2,131,000 | 2,978 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $9,687,000 | 3,929 |
| Tier 1 (core) risk-based capital | $12,067,000 | 4,396 |
| Tier 2 risk-based capital | $527,000 | 5,139 |
| Total risk weighted assets | $97,110,000 | 3,720 |
| Total unused commitments | $9,687,000 | 3,929 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 41 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $163,231,000 | 3,540 |
| Cash and due from depository institutions | $14,683,000 | 3,358 |
| Interest-bearing balances | $11,550,000 | 2,590 |
| Securities | $17,371,000 | 4,748 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $118,753,000 | 3,056 |
| Loan loss allowance | $483,000 | 5,580 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,755,000 | 1,979 |
| Other real estate owned | $59,000 | 3,358 |
| Goodwill and other intangibles | $120,000 | 2,548 |
| All other assets | $6,490,000 | 2,530 |
| Life insurance assets | $2,826,000 | 2,219 |
| Total liabilities and capital | $163,231,000 | 3,540 |
| Total liabilities | $149,442,000 | 3,472 |
| Total deposits | $146,908,000 | 3,389 |
| Interest-bearing deposits | $140,340,000 | 2,996 |
| Deposits held in domestic offices | $146,908,000 | 3,389 |
| % insured | 93.82% | 1,160 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,220,000 | 3,063 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $314,000 | 5,064 |
| Total equity capital | $13,789,000 | 4,121 |
| Total bank equity capital | $13,789,000 | 4,118 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $13,789,000 | 2,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $427,000 | 4,868 |
| Earning assets | $147,674,000 | 3,580 |
| Long-term assets (5+ years) | $105,978,000 | 1,933 |
| Average Assets, year-to-date | $165,896,500 | 3,507 |
| Average Assets, quarterly | $164,886,500 | 3,520 |
| Volatile liabilities | $6,328,000 | 3,946 |
| Insider loans | $1,463,000 | 2,985 |
| FHLB advances | $2,220,000 | 2,947 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $12,208,000 | 3,590 |
| Tier 1 (core) risk-based capital | $12,164,000 | 4,406 |
| Tier 2 risk-based capital | $503,000 | 5,270 |
| Total risk weighted assets | $96,569,000 | 3,737 |
| Total unused commitments | $12,208,000 | 3,590 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 40 | 3,444 |
| Assets and Liabilities | ||
| Total Assets: | $166,542,000 | 3,505 |
| Cash and due from depository institutions | $30,204,000 | 3,444 |
| Interest-bearing balances | $27,215,000 | 1,365 |
| Securities | $9,967,000 | 5,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $114,019,000 | 3,166 |
| Loan loss allowance | $469,000 | 5,666 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,810,000 | 1,953 |
| Other real estate owned | $59,000 | 3,444 |
| Goodwill and other intangibles | $120,000 | 2,542 |
| All other assets | $6,363,000 | 2,527 |
| Life insurance assets | $2,803,000 | 2,200 |
| Total liabilities and capital | $166,542,000 | 3,505 |
| Total liabilities | $152,733,000 | 3,435 |
| Total deposits | $150,015,000 | 3,349 |
| Interest-bearing deposits | $142,365,000 | 2,972 |
| Deposits held in domestic offices | $150,015,000 | 3,348 |
| % insured | 94.10% | 1,128 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,308,000 | 3,028 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $410,000 | 4,556 |
| Total equity capital | $13,809,000 | 4,147 |
| Total bank equity capital | $13,809,000 | 4,144 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $13,809,000 | 2,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 5,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $380,000 | 5,138 |
| Earning assets | $151,201,000 | 3,530 |
| Long-term assets (5+ years) | $96,723,000 | 2,031 |
| Average Assets, year-to-date | $166,785,000 | 3,512 |
| Average Assets, quarterly | $166,802,500 | 3,515 |
| Volatile liabilities | $6,166,000 | 3,943 |
| Insider loans | $1,295,000 | 3,204 |
| FHLB advances | $2,308,000 | 2,916 |
| Loans and leases held for sale | $154,000 | 1,971 |
| Unused loan commitments | $14,199,000 | 3,285 |
| Tier 1 (core) risk-based capital | $12,195,000 | 4,400 |
| Tier 2 risk-based capital | $487,000 | 5,339 |
| Total risk weighted assets | $91,704,000 | 3,864 |
| Total unused commitments | $14,199,000 | 3,285 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 40 | 3,446 |
| Assets and Liabilities | ||
| Total Assets: | $167,063,000 | 3,542 |
| Cash and due from depository institutions | $33,407,000 | 3,446 |
| Interest-bearing balances | $30,646,000 | 1,498 |
| Securities | $5,576,000 | 6,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $115,411,000 | 3,125 |
| Loan loss allowance | $439,000 | 5,810 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,873,000 | 1,944 |
| Other real estate owned | $59,000 | 3,446 |
| Goodwill and other intangibles | $99,000 | 2,590 |
| All other assets | $6,638,000 | 2,440 |
| Life insurance assets | $2,780,000 | 2,176 |
| Total liabilities and capital | $167,063,000 | 3,542 |
| Total liabilities | $153,227,000 | 3,464 |
| Total deposits | $150,442,000 | 3,379 |
| Interest-bearing deposits | $143,644,000 | 2,998 |
| Deposits held in domestic offices | $150,442,000 | 3,378 |
| % insured | 94.88% | 931 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,395,000 | 2,925 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $390,000 | 4,753 |
| Total equity capital | $13,836,000 | 4,234 |
| Total bank equity capital | $13,836,000 | 4,233 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $13,836,000 | 2,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 5,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $397,000 | 5,007 |
| Earning assets | $151,633,000 | 3,578 |
| Long-term assets (5+ years) | $93,846,000 | 2,058 |
| Average Assets, year-to-date | $166,906,500 | 3,551 |
| Average Assets, quarterly | $166,906,500 | 3,551 |
| Volatile liabilities | $6,185,000 | 3,918 |
| Insider loans | $988,000 | 3,660 |
| FHLB advances | $2,395,000 | 2,828 |
| Loans and leases held for sale | $1,154,000 | 1,173 |
| Unused loan commitments | $11,514,000 | 3,699 |
| Tier 1 (core) risk-based capital | $12,202,000 | 4,407 |
| Tier 2 risk-based capital | $457,000 | 5,486 |
| Total risk weighted assets | $91,707,000 | 3,852 |
| Total unused commitments | $11,514,000 | 3,700 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 41 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $166,750,000 | 3,567 |
| Cash and due from depository institutions | $32,562,000 | 3,379 |
| Interest-bearing balances | $29,769,000 | 1,411 |
| Securities | $5,621,000 | 6,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $115,834,000 | 3,144 |
| Loan loss allowance | $506,000 | 5,647 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,230,000 | 1,629 |
| Other real estate owned | $90,000 | 3,379 |
| Goodwill and other intangibles | $82,000 | 2,626 |
| All other assets | $5,331,000 | 2,867 |
| Life insurance assets | $2,759,000 | 2,154 |
| Total liabilities and capital | $166,750,000 | 3,567 |
| Total liabilities | $152,872,000 | 3,481 |
| Total deposits | $149,992,000 | 3,383 |
| Interest-bearing deposits | $143,768,000 | 2,985 |
| Deposits held in domestic offices | $149,992,000 | 3,382 |
| % insured | 96.73% | 878 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,482,000 | 3,081 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $398,000 | 4,784 |
| Total equity capital | $13,878,000 | 4,247 |
| Total bank equity capital | $13,878,000 | 4,246 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $13,882,000 | 2,015 |
| Undivided profits | $-4,000 | 6,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 5,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $408,000 | 5,003 |
| Earning assets | $151,224,000 | 3,586 |
| Long-term assets (5+ years) | $93,923,000 | 2,007 |
| Average Assets, year-to-date | $170,742,800 | 3,442 |
| Average Assets, quarterly | $168,126,000 | 3,518 |
| Volatile liabilities | $6,102,000 | 4,053 |
| Insider loans | $1,098,000 | 3,516 |
| FHLB advances | $2,482,000 | 2,980 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $13,011,000 | 3,374 |
| Tier 1 (core) risk-based capital | $12,583,000 | 4,329 |
| Tier 2 risk-based capital | $506,000 | 5,353 |
| Total risk weighted assets | $93,167,000 | 3,862 |
| Total unused commitments | $13,011,000 | 3,374 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 41 | 3,411 |
| Assets and Liabilities | ||
| Total Assets: | $169,502,000 | 3,527 |
| Cash and due from depository institutions | $34,724,000 | 3,411 |
| Interest-bearing balances | $29,980,000 | 1,328 |
| Securities | $8,681,000 | 5,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $113,292,000 | 3,223 |
| Loan loss allowance | $505,000 | 5,739 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,342,000 | 1,605 |
| Other real estate owned | $90,000 | 3,411 |
| Goodwill and other intangibles | $68,000 | 2,688 |
| All other assets | $5,305,000 | 2,915 |
| Life insurance assets | $2,735,000 | 2,114 |
| Total liabilities and capital | $169,502,000 | 3,527 |
| Total liabilities | $155,638,000 | 3,430 |
| Total deposits | $152,642,000 | 3,346 |
| Interest-bearing deposits | $145,006,000 | 2,970 |
| Deposits held in domestic offices | $152,642,000 | 3,345 |
| % insured | 96.24% | 1,147 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,568,000 | 3,094 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $428,000 | 4,957 |
| Total equity capital | $13,864,000 | 4,315 |
| Total bank equity capital | $13,864,000 | 4,314 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $13,868,000 | 2,037 |
| Undivided profits | $-4,000 | 6,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $410,000 | 5,234 |
| Earning assets | $151,953,000 | 3,585 |
| Long-term assets (5+ years) | $93,840,000 | 1,991 |
| Average Assets, year-to-date | $171,741,000 | 3,455 |
| Average Assets, quarterly | $170,662,500 | 3,496 |
| Volatile liabilities | $6,090,000 | 4,114 |
| Insider loans | $986,000 | 3,762 |
| FHLB advances | $2,568,000 | 2,990 |
| Loans and leases held for sale | $484,000 | 1,742 |
| Unused loan commitments | $12,068,000 | 3,525 |
| Tier 1 (core) risk-based capital | $12,557,000 | 4,384 |
| Tier 2 risk-based capital | $505,000 | 5,425 |
| Total risk weighted assets | $91,265,000 | 3,931 |
| Total unused commitments | $12,068,000 | 3,525 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 41 | 3,428 |
| Assets and Liabilities | ||
| Total Assets: | $171,823,000 | 3,481 |
| Cash and due from depository institutions | $33,684,000 | 3,428 |
| Interest-bearing balances | $29,957,000 | 1,315 |
| Securities | $11,419,000 | 5,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $113,909,000 | 3,218 |
| Loan loss allowance | $484,000 | 5,846 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $7,452,000 | 1,577 |
| Other real estate owned | $0 | 3,428 |
| Goodwill and other intangibles | $60,000 | 2,693 |
| All other assets | $5,299,000 | 2,887 |
| Life insurance assets | $2,712,000 | 2,091 |
| Total liabilities and capital | $171,823,000 | 3,481 |
| Total liabilities | $157,982,000 | 3,402 |
| Total deposits | $154,902,000 | 3,308 |
| Interest-bearing deposits | $147,417,000 | 2,935 |
| Deposits held in domestic offices | $154,902,000 | 3,307 |
| % insured | 96.23% | 1,223 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,652,000 | 3,165 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $428,000 | 4,785 |
| Total equity capital | $13,841,000 | 4,275 |
| Total bank equity capital | $13,841,000 | 4,273 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $13,841,000 | 2,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 5,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $423,000 | 5,053 |
| Earning assets | $155,285,000 | 3,518 |
| Long-term assets (5+ years) | $95,243,000 | 1,930 |
| Average Assets, year-to-date | $172,487,330 | 3,464 |
| Average Assets, quarterly | $172,924,500 | 3,461 |
| Volatile liabilities | $6,078,000 | 4,158 |
| Insider loans | $917,000 | 3,912 |
| FHLB advances | $2,652,000 | 3,053 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $10,253,000 | 3,799 |
| Tier 1 (core) risk-based capital | $12,511,000 | 4,364 |
| Tier 2 risk-based capital | $484,000 | 5,528 |
| Total risk weighted assets | $92,323,000 | 3,915 |
| Total unused commitments | $10,253,000 | 3,800 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 41 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $174,026,000 | 3,485 |
| Cash and due from depository institutions | $37,542,000 | 3,425 |
| Interest-bearing balances | $32,837,000 | 1,315 |
| Securities | $11,816,000 | 5,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $112,178,000 | 3,257 |
| Loan loss allowance | $473,000 | 5,909 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,104,000 | 1,912 |
| Other real estate owned | $1,353,000 | 3,425 |
| Goodwill and other intangibles | $50,000 | 2,730 |
| All other assets | $4,983,000 | 3,009 |
| Life insurance assets | $2,689,000 | 2,079 |
| Total liabilities and capital | $174,026,000 | 3,485 |
| Total liabilities | $160,199,000 | 3,397 |
| Total deposits | $157,095,000 | 3,314 |
| Interest-bearing deposits | $149,755,000 | 2,939 |
| Deposits held in domestic offices | $157,095,000 | 3,313 |
| % insured | 96.19% | 1,253 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,736,000 | 3,193 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $368,000 | 5,018 |
| Total equity capital | $13,827,000 | 4,254 |
| Total bank equity capital | $13,827,000 | 4,253 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $13,827,000 | 2,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $413,000 | 5,126 |
| Earning assets | $156,831,000 | 3,523 |
| Long-term assets (5+ years) | $96,397,000 | 1,907 |
| Average Assets, year-to-date | $172,819,500 | 3,481 |
| Average Assets, quarterly | $172,819,500 | 3,481 |
| Volatile liabilities | $6,065,000 | 4,191 |
| Insider loans | $1,008,000 | 3,773 |
| FHLB advances | $2,736,000 | 3,098 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $10,372,000 | 3,871 |
| Tier 1 (core) risk-based capital | $12,477,000 | 4,378 |
| Tier 2 risk-based capital | $473,000 | 5,595 |
| Total risk weighted assets | $89,350,000 | 4,008 |
| Total unused commitments | $10,372,000 | 3,871 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 40 | 3,483 |
| Assets and Liabilities | ||
| Total Assets: | $171,613,000 | 3,491 |
| Cash and due from depository institutions | $34,828,000 | 3,483 |
| Interest-bearing balances | $30,026,000 | 1,284 |
| Securities | $10,171,000 | 5,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $114,200,000 | 3,248 |
| Loan loss allowance | $499,000 | 5,860 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,958,000 | 1,965 |
| Other real estate owned | $1,372,000 | 3,483 |
| Goodwill and other intangibles | $48,000 | 2,761 |
| All other assets | $5,036,000 | 3,053 |
| Life insurance assets | $2,666,000 | 2,054 |
| Total liabilities and capital | $171,614,000 | 3,491 |
| Total liabilities | $157,821,000 | 3,415 |
| Total deposits | $154,619,000 | 3,306 |
| Interest-bearing deposits | $148,351,000 | 2,927 |
| Deposits held in domestic offices | $154,619,000 | 3,305 |
| % insured | 95.68% | 1,559 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,819,000 | 3,336 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $383,000 | 4,974 |
| Total equity capital | $13,793,000 | 4,257 |
| Total bank equity capital | $13,793,000 | 4,257 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $13,793,000 | 2,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 5,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $439,000 | 5,128 |
| Earning assets | $154,397,000 | 3,530 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $177,820,200 | 3,367 |
| Average Assets, quarterly | $172,217,500 | 3,479 |
| Volatile liabilities | $8,621,000 | 3,705 |
| Insider loans | $1,097,000 | 3,704 |
| FHLB advances | $2,819,000 | 3,226 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $9,509,000 | 3,924 |
| Tier 1 (core) risk-based capital | $12,148,000 | 4,426 |
| Tier 2 risk-based capital | $499,000 | 5,544 |
| Total risk weighted assets | $90,088,000 | 4,017 |
| Total unused commitments | $9,509,000 | 3,924 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 40 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $172,822,000 | 3,492 |
| Cash and due from depository institutions | $31,542,000 | 3,492 |
| Interest-bearing balances | $27,678,000 | 1,448 |
| Securities | $12,232,000 | 5,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $117,041,000 | 3,208 |
| Loan loss allowance | $517,000 | 5,867 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,907,000 | 1,986 |
| Other real estate owned | $1,381,000 | 3,492 |
| Goodwill and other intangibles | $30,000 | 2,840 |
| All other assets | $4,689,000 | 3,216 |
| Life insurance assets | $2,144,000 | 2,271 |
| Total liabilities and capital | $172,822,000 | 3,492 |
| Total liabilities | $159,060,000 | 3,396 |
| Total deposits | $155,788,000 | 3,284 |
| Interest-bearing deposits | $149,042,000 | 2,938 |
| Deposits held in domestic offices | $155,788,000 | 3,283 |
| % insured | 95.21% | 1,817 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,902,000 | 3,408 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $370,000 | 5,321 |
| Total equity capital | $13,762,000 | 4,290 |
| Total bank equity capital | $13,762,000 | 4,290 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $13,762,000 | 2,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 6,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $532,000 | 4,723 |
| Earning assets | $156,951,000 | 3,498 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $179,372,000 | 3,358 |
| Average Assets, quarterly | $175,901,000 | 3,429 |
| Volatile liabilities | $8,387,000 | 3,803 |
| Insider loans | $1,046,000 | 3,816 |
| FHLB advances | $2,902,000 | 3,288 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $10,507,000 | 3,731 |
| Tier 1 (core) risk-based capital | $12,386,000 | 4,381 |
| Tier 2 risk-based capital | $517,000 | 5,525 |
| Total risk weighted assets | $90,474,000 | 4,027 |
| Total unused commitments | $10,507,000 | 3,734 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 40 | 3,544 |
| Assets and Liabilities | ||
| Total Assets: | $178,980,000 | 3,389 |
| Cash and due from depository institutions | $29,749,000 | 3,544 |
| Interest-bearing balances | $26,592,000 | 1,359 |
| Securities | $19,055,000 | 4,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $118,003,000 | 3,216 |
| Loan loss allowance | $520,000 | 5,910 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,973,000 | 1,977 |
| Other real estate owned | $1,380,000 | 3,544 |
| Goodwill and other intangibles | $30,000 | 2,858 |
| All other assets | $4,790,000 | 3,181 |
| Life insurance assets | $2,125,000 | 2,251 |
| Total liabilities and capital | $178,980,000 | 3,389 |
| Total liabilities | $165,244,000 | 3,299 |
| Total deposits | $161,828,000 | 3,193 |
| Interest-bearing deposits | $155,757,000 | 2,848 |
| Deposits held in domestic offices | $161,828,000 | 3,191 |
| % insured | 93.81% | 2,539 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,024,000 | 3,385 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $392,000 | 5,072 |
| Total equity capital | $13,736,000 | 4,245 |
| Total bank equity capital | $13,736,000 | 4,244 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $13,736,000 | 2,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $589,000 | 4,433 |
| Earning assets | $163,650,000 | 3,387 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $181,555,330 | 3,344 |
| Average Assets, quarterly | $179,828,000 | 3,380 |
| Volatile liabilities | $8,490,000 | 3,787 |
| Insider loans | $1,058,000 | 3,822 |
| FHLB advances | $3,024,000 | 3,262 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $11,051,000 | 3,674 |
| Tier 1 (core) risk-based capital | $12,358,000 | 4,365 |
| Tier 2 risk-based capital | $520,000 | 5,574 |
| Total risk weighted assets | $91,481,000 | 4,029 |
| Total unused commitments | $11,051,000 | 3,677 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 40 | 3,567 |
| Assets and Liabilities | ||
| Total Assets: | $180,676,000 | 3,383 |
| Cash and due from depository institutions | $28,023,000 | 3,567 |
| Interest-bearing balances | $25,917,000 | 1,489 |
| Securities | $18,108,000 | 4,758 |
| Federal funds sold & reverse repurchase agreements | $920,000 | 3,234 |
| Net loans & leases | $121,370,000 | 3,170 |
| Loan loss allowance | $519,000 | 5,947 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,051,000 | 1,967 |
| Other real estate owned | $1,402,000 | 3,567 |
| Goodwill and other intangibles | $30,000 | 2,865 |
| All other assets | $4,772,000 | 3,264 |
| Life insurance assets | $2,106,000 | 2,260 |
| Total liabilities and capital | $180,676,000 | 3,383 |
| Total liabilities | $166,965,000 | 3,305 |
| Total deposits | $163,357,000 | 3,202 |
| Interest-bearing deposits | $157,519,000 | 2,868 |
| Deposits held in domestic offices | $163,357,000 | 3,199 |
| % insured | 94.79% | 2,113 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,165,000 | 3,399 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $443,000 | 4,727 |
| Total equity capital | $13,711,000 | 4,200 |
| Total bank equity capital | $13,711,000 | 4,198 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $13,711,000 | 2,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 6,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $536,000 | 4,676 |
| Earning assets | $166,315,000 | 3,358 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $182,843,000 | 3,359 |
| Average Assets, quarterly | $182,843,000 | 3,359 |
| Volatile liabilities | $9,127,000 | 3,708 |
| Insider loans | $1,007,000 | 3,954 |
| FHLB advances | $3,165,000 | 3,260 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $9,457,000 | 4,020 |
| Tier 1 (core) risk-based capital | $12,311,000 | 4,392 |
| Tier 2 risk-based capital | $519,000 | 5,605 |
| Total risk weighted assets | $93,569,000 | 4,012 |
| Total unused commitments | $10,457,000 | 3,847 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 40 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $185,010,000 | 3,337 |
| Cash and due from depository institutions | $31,147,000 | 3,596 |
| Interest-bearing balances | $29,518,000 | 1,201 |
| Securities | $10,680,000 | 5,620 |
| Federal funds sold & reverse repurchase agreements | $2,470,000 | 2,302 |
| Net loans & leases | $128,468,000 | 3,098 |
| Loan loss allowance | $520,000 | 5,968 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,084,000 | 1,989 |
| Other real estate owned | $1,425,000 | 3,596 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,736,000 | 3,339 |
| Life insurance assets | $2,087,000 | 2,257 |
| Total liabilities and capital | $185,010,000 | 3,337 |
| Total liabilities | $171,200,000 | 3,242 |
| Total deposits | $166,975,000 | 3,133 |
| Interest-bearing deposits | $160,035,000 | 2,832 |
| Deposits held in domestic offices | $166,975,000 | 3,130 |
| % insured | 93.97% | 2,428 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,805,000 | 3,457 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $420,000 | 4,935 |
| Total equity capital | $13,810,000 | 4,177 |
| Total bank equity capital | $13,810,000 | 4,176 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $13,810,000 | 2,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $524,000 | 4,876 |
| Earning assets | $171,136,000 | 3,305 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $186,227,200 | 3,280 |
| Average Assets, quarterly | $185,789,500 | 3,325 |
| Volatile liabilities | $31,527,000 | 3,630 |
| Insider loans | $1,016,000 | 3,996 |
| FHLB advances | $3,805,000 | 3,321 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,476,000 | 4,223 |
| Tier 1 (core) risk-based capital | $12,387,000 | 4,386 |
| Tier 2 risk-based capital | $520,000 | 5,652 |
| Total risk weighted assets | $96,398,000 | 4,002 |
| Total unused commitments | $8,476,000 | 4,224 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 40 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $186,569,000 | 3,345 |
| Cash and due from depository institutions | $27,876,000 | 3,636 |
| Interest-bearing balances | $25,632,000 | 1,378 |
| Securities | $9,748,000 | 5,701 |
| Federal funds sold & reverse repurchase agreements | $2,341,000 | 2,414 |
| Net loans & leases | $134,179,000 | 3,061 |
| Loan loss allowance | $506,000 | 6,089 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,107,000 | 2,009 |
| Other real estate owned | $1,377,000 | 3,636 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,941,000 | 3,298 |
| Life insurance assets | $2,067,000 | 2,260 |
| Total liabilities and capital | $186,569,000 | 3,345 |
| Total liabilities | $172,804,000 | 3,245 |
| Total deposits | $168,411,000 | 3,126 |
| Interest-bearing deposits | $161,975,000 | 2,845 |
| Deposits held in domestic offices | $168,411,000 | 3,122 |
| % insured | 94.55% | 1,740 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,944,000 | 3,581 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $449,000 | 5,241 |
| Total equity capital | $13,765,000 | 4,309 |
| Total bank equity capital | $13,765,000 | 4,309 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $13,765,000 | 2,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $584,000 | 4,818 |
| Earning assets | $171,900,000 | 3,316 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $186,531,500 | 3,323 |
| Average Assets, quarterly | $186,629,000 | 3,341 |
| Volatile liabilities | $32,556,000 | 3,649 |
| Insider loans | $1,028,000 | 4,051 |
| FHLB advances | $3,944,000 | 3,443 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,902,000 | 3,947 |
| Tier 1 (core) risk-based capital | $12,392,000 | 4,442 |
| Tier 2 risk-based capital | $506,000 | 5,796 |
| Total risk weighted assets | $100,436,000 | 3,951 |
| Total unused commitments | $9,902,000 | 3,951 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 40 | 3,675 |
| Assets and Liabilities | ||
| Total Assets: | $186,742,000 | 3,363 |
| Cash and due from depository institutions | $18,858,000 | 3,675 |
| Interest-bearing balances | $15,120,000 | 2,025 |
| Securities | $14,827,000 | 5,016 |
| Federal funds sold & reverse repurchase agreements | $2,015,000 | 2,619 |
| Net loans & leases | $138,451,000 | 3,011 |
| Loan loss allowance | $466,000 | 6,248 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,191,000 | 1,999 |
| Other real estate owned | $1,381,000 | 3,675 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $5,019,000 | 3,288 |
| Life insurance assets | $2,047,000 | 2,276 |
| Total liabilities and capital | $186,742,000 | 3,363 |
| Total liabilities | $172,975,000 | 3,250 |
| Total deposits | $168,462,000 | 3,136 |
| Interest-bearing deposits | $162,249,000 | 2,873 |
| Deposits held in domestic offices | $168,462,000 | 3,133 |
| % insured | 95.70% | 1,349 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,081,000 | 3,633 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $432,000 | 5,195 |
| Total equity capital | $13,767,000 | 4,303 |
| Total bank equity capital | $13,767,000 | 4,302 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $13,767,000 | 2,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $589,000 | 4,738 |
| Earning assets | $170,413,000 | 3,361 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $186,536,670 | 3,356 |
| Average Assets, quarterly | $186,268,000 | 3,361 |
| Volatile liabilities | $32,318,000 | 3,712 |
| Insider loans | $1,037,000 | 4,085 |
| FHLB advances | $4,081,000 | 3,509 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $9,261,000 | 4,177 |
| Tier 1 (core) risk-based capital | $12,388,000 | 4,442 |
| Tier 2 risk-based capital | $466,000 | 5,971 |
| Total risk weighted assets | $103,329,000 | 3,923 |
| Total unused commitments | $9,761,000 | 4,060 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 40 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $185,794,000 | 3,433 |
| Cash and due from depository institutions | $15,798,000 | 3,724 |
| Interest-bearing balances | $14,230,000 | 2,100 |
| Securities | $15,423,000 | 4,972 |
| Federal funds sold & reverse repurchase agreements | $1,540,000 | 3,259 |
| Net loans & leases | $140,285,000 | 3,023 |
| Loan loss allowance | $421,000 | 6,446 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,278,000 | 2,006 |
| Other real estate owned | $1,380,000 | 3,724 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $5,090,000 | 3,351 |
| Life insurance assets | $2,027,000 | 2,298 |
| Total liabilities and capital | $185,794,000 | 3,433 |
| Total liabilities | $172,074,000 | 3,341 |
| Total deposits | $167,364,000 | 3,206 |
| Interest-bearing deposits | $161,618,000 | 2,918 |
| Deposits held in domestic offices | $167,364,000 | 3,204 |
| % insured | 95.50% | 1,520 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,217,000 | 3,733 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $493,000 | 4,885 |
| Total equity capital | $13,720,000 | 4,312 |
| Total bank equity capital | $13,720,000 | 4,311 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $13,720,000 | 2,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $710,000 | 4,279 |
| Earning assets | $171,478,000 | 3,397 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $186,434,000 | 3,414 |
| Average Assets, quarterly | $186,434,000 | 3,414 |
| Volatile liabilities | $33,058,000 | 3,727 |
| Insider loans | $1,048,000 | 4,124 |
| FHLB advances | $4,217,000 | 3,588 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,777,000 | 4,427 |
| Tier 1 (core) risk-based capital | $12,337,000 | 4,486 |
| Tier 2 risk-based capital | $421,000 | 6,191 |
| Total risk weighted assets | $104,851,000 | 3,937 |
| Total unused commitments | $9,777,000 | 4,202 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 41 | 3,691 |
| Assets and Liabilities | ||
| Total Assets: | $187,074,000 | 3,414 |
| Cash and due from depository institutions | $9,926,000 | 3,691 |
| Interest-bearing balances | $8,431,000 | 2,533 |
| Securities | $18,019,000 | 4,629 |
| Federal funds sold & reverse repurchase agreements | $1,055,000 | 3,462 |
| Net loans & leases | $145,199,000 | 2,974 |
| Loan loss allowance | $410,000 | 6,520 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,379,000 | 2,013 |
| Other real estate owned | $1,390,000 | 3,691 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,106,000 | 3,413 |
| Life insurance assets | $2,007,000 | 2,301 |
| Total liabilities and capital | $187,074,000 | 3,414 |
| Total liabilities | $173,403,000 | 3,327 |
| Total deposits | $167,091,000 | 3,202 |
| Interest-bearing deposits | $161,261,000 | 2,896 |
| Deposits held in domestic offices | $167,091,000 | 3,201 |
| % insured | 94.31% | 1,988 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,851,000 | 3,486 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $461,000 | 5,084 |
| Total equity capital | $13,671,000 | 4,309 |
| Total bank equity capital | $13,671,000 | 4,309 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $13,671,000 | 2,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 6,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $689,000 | 4,491 |
| Earning assets | $172,704,000 | 3,366 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $183,205,400 | 3,383 |
| Average Assets, quarterly | $186,440,000 | 3,398 |
| Volatile liabilities | $33,932,000 | 3,663 |
| Insider loans | $1,056,000 | 4,167 |
| FHLB advances | $5,851,000 | 3,363 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,957,000 | 4,375 |
| Tier 1 (core) risk-based capital | $12,278,000 | 4,505 |
| Tier 2 risk-based capital | $410,000 | 6,276 |
| Total risk weighted assets | $108,783,000 | 3,883 |
| Total unused commitments | $8,957,000 | 4,377 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 41 | 3,733 |
| Assets and Liabilities | ||
| Total Assets: | $185,806,000 | 3,434 |
| Cash and due from depository institutions | $7,373,000 | 3,733 |
| Interest-bearing balances | $6,083,000 | 2,770 |
| Securities | $21,692,000 | 4,240 |
| Federal funds sold & reverse repurchase agreements | $1,048,000 | 3,581 |
| Net loans & leases | $145,549,000 | 3,008 |
| Loan loss allowance | $363,000 | 6,729 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,436,000 | 2,017 |
| Other real estate owned | $1,393,000 | 3,733 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,315,000 | 4,788 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $185,806,000 | 3,434 |
| Total liabilities | $172,183,000 | 3,341 |
| Total deposits | $165,122,000 | 3,215 |
| Interest-bearing deposits | $159,724,000 | 2,903 |
| Deposits held in domestic offices | $165,122,000 | 3,214 |
| % insured | 93.62% | 2,437 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,499,000 | 3,459 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $562,000 | 5,079 |
| Total equity capital | $13,623,000 | 4,437 |
| Total bank equity capital | $13,623,000 | 4,437 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $13,623,000 | 2,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $784,000 | 4,299 |
| Earning assets | $174,372,000 | 3,371 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $182,238,250 | 3,429 |
| Average Assets, quarterly | $184,117,500 | 3,437 |
| Volatile liabilities | $34,057,000 | 3,694 |
| Insider loans | $1,085,000 | 4,121 |
| FHLB advances | $6,499,000 | 3,329 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,248,000 | 4,202 |
| Tier 1 (core) risk-based capital | $12,223,000 | 4,602 |
| Tier 2 risk-based capital | $363,000 | 6,502 |
| Total risk weighted assets | $106,858,000 | 3,950 |
| Total unused commitments | $10,248,000 | 4,204 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 41 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $182,429,000 | 3,491 |
| Cash and due from depository institutions | $12,918,000 | 3,771 |
| Interest-bearing balances | $12,096,000 | 1,619 |
| Securities | $19,727,000 | 4,465 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 3,662 |
| Net loans & leases | $138,145,000 | 3,154 |
| Loan loss allowance | $336,000 | 6,855 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,554,000 | 1,998 |
| Other real estate owned | $1,404,000 | 3,771 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,231,000 | 4,864 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $182,429,000 | 3,491 |
| Total liabilities | $168,839,000 | 3,394 |
| Total deposits | $160,651,000 | 3,290 |
| Interest-bearing deposits | $154,714,000 | 3,003 |
| Deposits held in domestic offices | $160,651,000 | 3,288 |
| % insured | 94.19% | 334 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $7,619,000 | 3,320 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $569,000 | 5,078 |
| Total equity capital | $13,590,000 | 4,401 |
| Total bank equity capital | $13,590,000 | 4,401 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $13,590,000 | 2,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $702,000 | 4,542 |
| Earning assets | $171,418,000 | 3,402 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $181,049,000 | 3,464 |
| Average Assets, quarterly | $181,380,000 | 3,490 |
| Volatile liabilities | $34,956,000 | 3,611 |
| Insider loans | $1,045,000 | 4,227 |
| FHLB advances | $7,619,000 | 3,175 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,361,000 | 4,986 |
| Tier 1 (core) risk-based capital | $12,190,000 | 4,645 |
| Tier 2 risk-based capital | $336,000 | 6,633 |
| Total risk weighted assets | $99,965,000 | 4,149 |
| Total unused commitments | $9,861,000 | 4,405 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 41 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $180,331,000 | 3,524 |
| Cash and due from depository institutions | $10,027,000 | 3,785 |
| Interest-bearing balances | $7,660,000 | 1,956 |
| Securities | $18,341,000 | 4,637 |
| Federal funds sold & reverse repurchase agreements | $1,821,000 | 3,887 |
| Net loans & leases | $140,069,000 | 3,141 |
| Loan loss allowance | $327,000 | 6,927 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,630,000 | 1,984 |
| Other real estate owned | $1,415,000 | 3,785 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,028,000 | 5,084 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $180,331,000 | 3,524 |
| Total liabilities | $166,697,000 | 3,443 |
| Total deposits | $158,293,000 | 3,346 |
| Interest-bearing deposits | $152,435,000 | 3,028 |
| Deposits held in domestic offices | $158,293,000 | 3,344 |
| % insured | 93.31% | 427 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $7,840,000 | 3,367 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $564,000 | 4,976 |
| Total equity capital | $13,634,000 | 4,438 |
| Total bank equity capital | $13,634,000 | 4,438 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $13,634,000 | 2,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $760,000 | 4,291 |
| Earning assets | $167,891,000 | 3,468 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $180,359,000 | 3,503 |
| Average Assets, quarterly | $180,359,000 | 3,503 |
| Volatile liabilities | $34,577,000 | 3,625 |
| Insider loans | $1,058,000 | 4,247 |
| FHLB advances | $7,840,000 | 3,238 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,955,000 | 4,950 |
| Tier 1 (core) risk-based capital | $12,226,000 | 4,655 |
| Tier 2 risk-based capital | $327,000 | 6,709 |
| Total risk weighted assets | $100,957,000 | 4,130 |
| Total unused commitments | $7,955,000 | 4,952 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 41 | 3,819 |
| Assets and Liabilities | ||
| Total Assets: | $180,387,000 | 3,493 |
| Cash and due from depository institutions | $7,607,000 | 3,819 |
| Interest-bearing balances | $6,956,000 | 1,459 |
| Securities | $20,077,000 | 4,445 |
| Federal funds sold & reverse repurchase agreements | $1,438,000 | 3,612 |
| Net loans & leases | $141,019,000 | 3,151 |
| Loan loss allowance | $346,000 | 6,832 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,729,000 | 1,961 |
| Other real estate owned | $1,433,000 | 3,819 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,084,000 | 5,098 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $180,387,000 | 3,493 |
| Total liabilities | $166,768,000 | 3,426 |
| Total deposits | $158,071,000 | 3,288 |
| Interest-bearing deposits | $152,878,000 | 2,969 |
| Deposits held in domestic offices | $158,071,000 | 3,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $8,142,000 | 3,495 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $555,000 | 5,075 |
| Total equity capital | $13,619,000 | 4,419 |
| Total bank equity capital | $13,619,000 | 4,419 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $13,619,000 | 2,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $821,000 | 4,294 |
| Earning assets | $169,490,000 | 3,432 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $177,518,200 | 3,439 |
| Average Assets, quarterly | $179,860,500 | 3,470 |
| Volatile liabilities | $31,192,000 | 3,802 |
| Insider loans | $1,069,000 | 4,292 |
| FHLB advances | $8,142,000 | 3,375 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,376,000 | 5,386 |
| Tier 1 (core) risk-based capital | $12,188,000 | 4,667 |
| Tier 2 risk-based capital | $346,000 | 6,642 |
| Total risk weighted assets | $101,456,000 | 4,123 |
| Total unused commitments | $6,876,000 | 5,235 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 41 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $179,334,000 | 3,482 |
| Cash and due from depository institutions | $4,848,000 | 3,844 |
| Interest-bearing balances | $3,564,000 | 1,702 |
| Securities | $19,231,000 | 4,490 |
| Federal funds sold & reverse repurchase agreements | $670,000 | 4,895 |
| Net loans & leases | $144,014,000 | 3,093 |
| Loan loss allowance | $335,000 | 6,867 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,837,000 | 1,930 |
| Other real estate owned | $1,452,000 | 3,844 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,282,000 | 4,964 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $179,334,000 | 3,482 |
| Total liabilities | $165,724,000 | 3,401 |
| Total deposits | $154,431,000 | 3,282 |
| Interest-bearing deposits | $148,887,000 | 2,979 |
| Deposits held in domestic offices | $154,431,000 | 3,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,626,000 | 3,115 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $667,000 | 4,812 |
| Total equity capital | $13,610,000 | 4,459 |
| Total bank equity capital | $13,610,000 | 4,459 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $13,610,000 | 2,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $845,000 | 4,388 |
| Earning assets | $167,479,000 | 3,437 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $176,801,000 | 3,459 |
| Average Assets, quarterly | $178,863,000 | 3,474 |
| Volatile liabilities | $31,777,000 | 3,675 |
| Insider loans | $1,052,000 | 4,338 |
| FHLB advances | $10,626,000 | 2,992 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,611,000 | 4,987 |
| Tier 1 (core) risk-based capital | $12,147,000 | 4,748 |
| Tier 2 risk-based capital | $335,000 | 6,666 |
| Total risk weighted assets | $102,437,000 | 4,096 |
| Total unused commitments | $8,611,000 | 4,988 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 41 | 3,903 |
| Assets and Liabilities | ||
| Total Assets: | $178,392,000 | 3,506 |
| Cash and due from depository institutions | $6,068,000 | 3,903 |
| Interest-bearing balances | $5,627,000 | 1,125 |
| Securities | $20,081,000 | 4,436 |
| Federal funds sold & reverse repurchase agreements | $395,000 | 5,349 |
| Net loans & leases | $141,264,000 | 3,116 |
| Loan loss allowance | $311,000 | 6,980 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,945,000 | 1,878 |
| Other real estate owned | $1,470,000 | 3,903 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,169,000 | 5,059 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $178,392,000 | 3,506 |
| Total liabilities | $164,715,000 | 3,416 |
| Total deposits | $154,932,000 | 3,287 |
| Interest-bearing deposits | $148,838,000 | 2,973 |
| Deposits held in domestic offices | $154,932,000 | 3,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $9,123,000 | 3,258 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $660,000 | 4,782 |
| Total equity capital | $13,677,000 | 4,458 |
| Total bank equity capital | $13,677,000 | 4,458 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $13,677,000 | 2,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $807,000 | 4,432 |
| Earning assets | $167,367,000 | 3,433 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $175,956,670 | 3,490 |
| Average Assets, quarterly | $176,211,500 | 3,524 |
| Volatile liabilities | $29,913,000 | 3,810 |
| Insider loans | $1,050,000 | 4,336 |
| FHLB advances | $9,123,000 | 3,134 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,836,000 | 4,775 |
| Tier 1 (core) risk-based capital | $12,095,000 | 4,758 |
| Tier 2 risk-based capital | $311,000 | 6,814 |
| Total risk weighted assets | $101,130,000 | 4,138 |
| Total unused commitments | $9,836,000 | 4,776 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 41 | 3,915 |
| Assets and Liabilities | ||
| Total Assets: | $174,031,000 | 3,564 |
| Cash and due from depository institutions | $4,150,000 | 3,915 |
| Interest-bearing balances | $3,317,000 | 1,814 |
| Securities | $20,466,000 | 4,371 |
| Federal funds sold & reverse repurchase agreements | $405,000 | 6,202 |
| Net loans & leases | $138,583,000 | 3,112 |
| Loan loss allowance | $313,000 | 6,961 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,830,000 | 1,892 |
| Other real estate owned | $1,485,000 | 3,915 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,112,000 | 4,996 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $174,031,000 | 3,564 |
| Total liabilities | $160,310,000 | 3,473 |
| Total deposits | $151,982,000 | 3,364 |
| Interest-bearing deposits | $145,437,000 | 3,048 |
| Deposits held in domestic offices | $151,982,000 | 3,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $7,615,000 | 3,256 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $713,000 | 4,826 |
| Total equity capital | $13,721,000 | 4,537 |
| Total bank equity capital | $13,721,000 | 4,537 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $13,721,000 | 2,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $807,000 | 4,423 |
| Earning assets | $162,771,000 | 3,492 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $174,739,000 | 3,519 |
| Average Assets, quarterly | $174,739,000 | 3,519 |
| Volatile liabilities | $27,190,000 | 4,006 |
| Insider loans | $985,000 | 4,388 |
| FHLB advances | $7,615,000 | 3,149 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,826,000 | 4,849 |
| Tier 1 (core) risk-based capital | $12,058,000 | 4,789 |
| Tier 2 risk-based capital | $313,000 | 6,782 |
| Total risk weighted assets | $98,663,000 | 4,149 |
| Total unused commitments | $10,326,000 | 4,736 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $175,447,000 | 3,504 |
| Cash and due from depository institutions | $3,757,000 | 3,927 |
| Interest-bearing balances | $3,042,000 | 1,522 |
| Securities | $21,559,000 | 4,259 |
| Federal funds sold & reverse repurchase agreements | $871,000 | 5,103 |
| Net loans & leases | $138,782,000 | 3,099 |
| Loan loss allowance | $295,000 | 7,078 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,918,000 | 1,863 |
| Other real estate owned | $1,504,000 | 3,927 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,056,000 | 5,116 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $175,447,000 | 3,504 |
| Total liabilities | $161,627,000 | 3,411 |
| Total deposits | $150,365,000 | 3,341 |
| Interest-bearing deposits | $144,877,000 | 3,009 |
| Deposits held in domestic offices | $150,365,000 | 3,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,603,000 | 2,651 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $659,000 | 5,001 |
| Total equity capital | $13,820,000 | 4,463 |
| Total bank equity capital | $13,820,000 | 4,463 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $13,820,000 | 2,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $754,000 | 4,880 |
| Earning assets | $164,254,000 | 3,435 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $170,500,200 | 3,474 |
| Average Assets, quarterly | $175,308,500 | 3,473 |
| Volatile liabilities | $27,967,000 | 3,941 |
| Insider loans | $993,000 | 4,373 |
| FHLB advances | $10,603,000 | 2,534 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,178,000 | 5,975 |
| Tier 1 (core) risk-based capital | $12,073,000 | 4,757 |
| Tier 2 risk-based capital | $295,000 | 6,921 |
| Total risk weighted assets | $98,933,000 | 4,105 |
| Total unused commitments | $5,178,000 | 5,975 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 41 | 3,923 |
| Assets and Liabilities | ||
| Total Assets: | $175,170,000 | 3,466 |
| Cash and due from depository institutions | $4,068,000 | 3,923 |
| Interest-bearing balances | $2,932,000 | 1,463 |
| Securities | $20,652,000 | 4,403 |
| Federal funds sold & reverse repurchase agreements | $1,165,000 | 4,841 |
| Net loans & leases | $138,329,000 | 3,048 |
| Loan loss allowance | $287,000 | 7,146 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,021,000 | 1,799 |
| Other real estate owned | $1,524,000 | 3,923 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,411,000 | 4,820 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $175,170,000 | 3,466 |
| Total liabilities | $161,059,000 | 3,379 |
| Total deposits | $147,692,000 | 3,366 |
| Interest-bearing deposits | $142,075,000 | 3,035 |
| Deposits held in domestic offices | $147,692,000 | 3,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,586,000 | 2,309 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $781,000 | 4,635 |
| Total equity capital | $14,111,000 | 4,366 |
| Total bank equity capital | $14,111,000 | 4,366 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $14,111,000 | 2,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $835,000 | 4,829 |
| Earning assets | $163,078,000 | 3,426 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $169,263,500 | 3,481 |
| Average Assets, quarterly | $175,356,000 | 3,434 |
| Volatile liabilities | $28,198,000 | 3,902 |
| Insider loans | $926,000 | 4,444 |
| FHLB advances | $12,586,000 | 2,202 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,166,000 | 6,005 |
| Tier 1 (core) risk-based capital | $12,174,000 | 4,710 |
| Tier 2 risk-based capital | $287,000 | 6,996 |
| Total risk weighted assets | $98,432,000 | 4,102 |
| Total unused commitments | $5,166,000 | 6,007 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 41 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $175,542,000 | 3,449 |
| Cash and due from depository institutions | $9,429,000 | 3,964 |
| Interest-bearing balances | $8,166,000 | 710 |
| Securities | $21,237,000 | 4,319 |
| Federal funds sold & reverse repurchase agreements | $1,260,000 | 4,827 |
| Net loans & leases | $132,808,000 | 3,153 |
| Loan loss allowance | $287,000 | 7,183 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,142,000 | 1,755 |
| Other real estate owned | $1,544,000 | 3,964 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,122,000 | 5,090 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $175,542,000 | 3,449 |
| Total liabilities | $161,393,000 | 3,381 |
| Total deposits | $152,042,000 | 3,278 |
| Interest-bearing deposits | $146,391,000 | 2,966 |
| Deposits held in domestic offices | $152,042,000 | 3,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,565,000 | 2,712 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $786,000 | 4,441 |
| Total equity capital | $14,149,000 | 4,288 |
| Total bank equity capital | $14,149,000 | 4,288 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $14,149,000 | 2,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $736,000 | 4,981 |
| Earning assets | $163,471,000 | 3,410 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $167,294,670 | 3,539 |
| Average Assets, quarterly | $170,405,000 | 3,513 |
| Volatile liabilities | $23,620,000 | 4,297 |
| Insider loans | $942,000 | 4,415 |
| FHLB advances | $8,565,000 | 2,588 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,397,000 | 5,655 |
| Tier 1 (core) risk-based capital | $12,183,000 | 4,701 |
| Tier 2 risk-based capital | $287,000 | 7,020 |
| Total risk weighted assets | $95,942,000 | 4,157 |
| Total unused commitments | $6,397,000 | 5,657 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 41 | 3,930 |
| Assets and Liabilities | ||
| Total Assets: | $165,268,000 | 3,619 |
| Cash and due from depository institutions | $8,671,000 | 3,930 |
| Interest-bearing balances | $7,507,000 | 843 |
| Securities | $16,842,000 | 4,950 |
| Federal funds sold & reverse repurchase agreements | $1,033,000 | 5,811 |
| Net loans & leases | $127,901,000 | 3,227 |
| Loan loss allowance | $279,000 | 7,253 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,250,000 | 1,694 |
| Other real estate owned | $1,600,000 | 3,930 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,971,000 | 5,172 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $165,268,000 | 3,619 |
| Total liabilities | $151,139,000 | 3,539 |
| Total deposits | $141,231,000 | 3,501 |
| Interest-bearing deposits | $136,040,000 | 3,143 |
| Deposits held in domestic offices | $141,231,000 | 3,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $9,094,000 | 2,569 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $814,000 | 4,389 |
| Total equity capital | $14,129,000 | 4,303 |
| Total bank equity capital | $14,129,000 | 4,303 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $14,129,000 | 2,415 |
| 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 | $652,000 | 5,223 |
| Earning assets | $153,283,000 | 3,577 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $163,171,000 | 3,629 |
| Average Assets, quarterly | $163,171,000 | 3,629 |
| Volatile liabilities | $23,395,000 | 4,241 |
| Insider loans | $828,000 | 4,637 |
| FHLB advances | $9,094,000 | 2,457 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,565,000 | 5,648 |
| Tier 1 (core) risk-based capital | $12,153,000 | 4,691 |
| Tier 2 risk-based capital | $279,000 | 7,073 |
| Total risk weighted assets | $90,618,000 | 4,257 |
| Total unused commitments | $6,565,000 | 5,648 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 42 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $161,074,000 | 3,680 |
| Cash and due from depository institutions | $6,586,000 | 3,848 |
| Interest-bearing balances | $5,750,000 | 967 |
| Securities | $15,686,000 | 5,195 |
| Federal funds sold & reverse repurchase agreements | $902,000 | 5,384 |
| Net loans & leases | $126,992,000 | 3,234 |
| Loan loss allowance | $282,000 | 7,240 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,361,000 | 1,642 |
| Other real estate owned | $1,556,000 | 3,848 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,991,000 | 5,197 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $161,074,000 | 3,680 |
| Total liabilities | $146,833,000 | 3,622 |
| Total deposits | $135,239,000 | 3,591 |
| Interest-bearing deposits | $130,257,000 | 3,222 |
| Deposits held in domestic offices | $135,239,000 | 3,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,730,000 | 2,422 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $864,000 | 4,210 |
| Total equity capital | $14,241,000 | 4,214 |
| Total bank equity capital | $14,241,000 | 4,214 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $14,241,000 | 2,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $590,000 | 5,673 |
| Earning assets | $149,330,000 | 3,626 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $161,277,200 | 3,519 |
| Average Assets, quarterly | $161,310,000 | 3,632 |
| Volatile liabilities | $34,090,000 | 3,448 |
| Insider loans | $865,000 | 4,530 |
| FHLB advances | $10,730,000 | 2,319 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,505,000 | 6,607 |
| Tier 1 (core) risk-based capital | $12,171,000 | 4,645 |
| Tier 2 risk-based capital | $282,000 | 7,061 |
| Total risk weighted assets | $89,370,000 | 4,261 |
| Total unused commitments | $3,505,000 | 6,609 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 42 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $161,546,000 | 3,626 |
| Cash and due from depository institutions | $4,746,000 | 3,860 |
| Interest-bearing balances | $3,635,000 | 1,242 |
| Securities | $15,596,000 | 5,239 |
| Federal funds sold & reverse repurchase agreements | $292,000 | 5,529 |
| Net loans & leases | $129,757,000 | 3,158 |
| Loan loss allowance | $277,000 | 7,311 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,464,000 | 1,577 |
| Other real estate owned | $1,412,000 | 3,860 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,279,000 | 4,893 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $161,546,000 | 3,626 |
| Total liabilities | $147,250,000 | 3,567 |
| Total deposits | $130,468,000 | 3,640 |
| Interest-bearing deposits | $125,691,000 | 3,273 |
| Deposits held in domestic offices | $130,468,000 | 3,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $15,860,000 | 2,039 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $922,000 | 4,063 |
| Total equity capital | $14,296,000 | 4,174 |
| Total bank equity capital | $14,296,000 | 4,174 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $14,296,000 | 2,332 |
| 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 | $588,000 | 5,726 |
| Earning assets | $149,280,000 | 3,588 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $161,328,000 | 3,534 |
| Average Assets, quarterly | $162,014,000 | 3,579 |
| Volatile liabilities | $34,740,000 | 3,406 |
| Insider loans | $880,000 | 4,489 |
| FHLB advances | $15,860,000 | 1,938 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,115,000 | 6,776 |
| Tier 1 (core) risk-based capital | $12,287,000 | 4,595 |
| Tier 2 risk-based capital | $277,000 | 7,140 |
| Total risk weighted assets | $90,429,000 | 4,228 |
| Total unused commitments | $3,115,000 | 6,777 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 42 | 3,880 |
| Assets and Liabilities | ||
| Total Assets: | $162,482,000 | 3,553 |
| Cash and due from depository institutions | $5,533,000 | 3,880 |
| Interest-bearing balances | $3,637,000 | 1,251 |
| Securities | $16,226,000 | 5,129 |
| Federal funds sold & reverse repurchase agreements | $311,000 | 5,331 |
| Net loans & leases | $129,184,000 | 3,129 |
| Loan loss allowance | $273,000 | 7,344 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $7,558,000 | 1,538 |
| Other real estate owned | $1,398,000 | 3,880 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,272,000 | 4,852 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $162,482,000 | 3,553 |
| Total liabilities | $148,251,000 | 3,506 |
| Total deposits | $130,430,000 | 3,618 |
| Interest-bearing deposits | $126,430,000 | 3,211 |
| Deposits held in domestic offices | $130,430,000 | 3,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $16,984,000 | 1,985 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $837,000 | 3,969 |
| Total equity capital | $14,231,000 | 4,052 |
| Total bank equity capital | $14,231,000 | 4,052 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $14,231,000 | 2,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $554,000 | 5,583 |
| Earning assets | $149,358,000 | 3,546 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $161,255,330 | 3,536 |
| Average Assets, quarterly | $161,555,500 | 3,552 |
| Volatile liabilities | $35,742,000 | 3,275 |
| Insider loans | $835,000 | 4,561 |
| FHLB advances | $16,984,000 | 1,874 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,724,000 | 7,036 |
| Tier 1 (core) risk-based capital | $12,326,000 | 4,526 |
| Tier 2 risk-based capital | $273,000 | 7,155 |
| Total risk weighted assets | $89,261,000 | 4,218 |
| Total unused commitments | $2,724,000 | 7,037 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 41 | 3,942 |
| Assets and Liabilities | ||
| Total Assets: | $160,629,000 | 3,568 |
| Cash and due from depository institutions | $4,778,000 | 3,942 |
| Interest-bearing balances | $3,506,000 | 1,407 |
| Securities | $17,104,000 | 5,033 |
| Federal funds sold & reverse repurchase agreements | $252,000 | 5,942 |
| Net loans & leases | $127,373,000 | 3,108 |
| Loan loss allowance | $272,000 | 7,357 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,659,000 | 1,476 |
| Other real estate owned | $1,407,000 | 3,942 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,056,000 | 4,983 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $160,629,000 | 3,568 |
| Total liabilities | $146,341,000 | 3,515 |
| Total deposits | $131,757,000 | 3,575 |
| Interest-bearing deposits | $127,752,000 | 3,175 |
| Deposits held in domestic offices | $131,757,000 | 3,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,658,000 | 2,149 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $926,000 | 3,713 |
| Total equity capital | $14,288,000 | 4,014 |
| Total bank equity capital | $14,288,000 | 4,014 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $14,288,000 | 2,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $546,000 | 5,438 |
| Earning assets | $148,235,000 | 3,533 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $160,642,000 | 3,543 |
| Average Assets, quarterly | $160,642,000 | 3,543 |
| Volatile liabilities | $31,092,000 | 3,452 |
| Insider loans | $821,000 | 4,565 |
| FHLB advances | $13,658,000 | 2,055 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,818,000 | 6,987 |
| Tier 1 (core) risk-based capital | $12,338,000 | 4,457 |
| Tier 2 risk-based capital | $272,000 | 7,150 |
| Total risk weighted assets | $87,466,000 | 4,227 |
| Total unused commitments | $2,818,000 | 6,989 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 42 | 3,855 |
| Assets and Liabilities | ||
| Total Assets: | $160,655,000 | 3,548 |
| Cash and due from depository institutions | $3,402,000 | 3,855 |
| Interest-bearing balances | $2,004,000 | 1,939 |
| Securities | $18,221,000 | 4,879 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,934 |
| Net loans & leases | $127,831,000 | 3,053 |
| Loan loss allowance | $272,000 | 7,380 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,756,000 | 1,437 |
| Other real estate owned | $1,269,000 | 3,855 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,076,000 | 4,962 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $160,655,000 | 3,548 |
| Total liabilities | $146,259,000 | 3,490 |
| Total deposits | $132,526,000 | 3,509 |
| Interest-bearing deposits | $128,729,000 | 3,097 |
| Deposits held in domestic offices | $132,526,000 | 3,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,799,000 | 2,308 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $934,000 | 3,657 |
| Total equity capital | $14,396,000 | 3,950 |
| Total bank equity capital | $14,396,000 | 3,950 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $14,396,000 | 2,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $546,000 | 5,484 |
| Earning assets | $148,156,000 | 3,515 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $158,562,000 | 3,448 |
| Average Assets, quarterly | $160,100,500 | 3,516 |
| Volatile liabilities | $29,515,000 | 3,511 |
| Insider loans | $836,000 | 4,548 |
| FHLB advances | $12,799,000 | 2,185 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,802,000 | 7,448 |
| Tier 1 (core) risk-based capital | $12,449,000 | 4,370 |
| Tier 2 risk-based capital | $272,000 | 7,184 |
| Total risk weighted assets | $87,355,000 | 4,200 |
| Total unused commitments | $1,802,000 | 7,449 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 42 | 3,858 |
| Assets and Liabilities | ||
| Total Assets: | $159,546,000 | 3,516 |
| Cash and due from depository institutions | $7,216,000 | 3,858 |
| Interest-bearing balances | $5,916,000 | 959 |
| Securities | $20,288,000 | 4,571 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 4,986 |
| Net loans & leases | $120,458,000 | 3,168 |
| Loan loss allowance | $278,000 | 7,372 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $7,755,000 | 1,398 |
| Other real estate owned | $1,193,000 | 3,858 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,011,000 | 5,021 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $159,546,000 | 3,516 |
| Total liabilities | $145,220,000 | 3,465 |
| Total deposits | $132,423,000 | 3,455 |
| Interest-bearing deposits | $127,953,000 | 3,076 |
| Deposits held in domestic offices | $132,423,000 | 3,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $11,883,000 | 2,439 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $914,000 | 3,674 |
| Total equity capital | $14,326,000 | 3,934 |
| Total bank equity capital | $14,326,000 | 3,934 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $14,326,000 | 2,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $548,000 | 5,436 |
| Earning assets | $147,287,000 | 3,495 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $158,038,750 | 3,434 |
| Average Assets, quarterly | $158,287,000 | 3,498 |
| Volatile liabilities | $30,214,000 | 3,380 |
| Insider loans | $825,000 | 4,552 |
| FHLB advances | $11,883,000 | 2,306 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,701,000 | 6,102 |
| Tier 1 (core) risk-based capital | $12,486,000 | 4,300 |
| Tier 2 risk-based capital | $278,000 | 7,155 |
| Total risk weighted assets | $83,072,000 | 4,308 |
| Total unused commitments | $4,701,000 | 6,103 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 42 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $157,028,000 | 3,495 |
| Cash and due from depository institutions | $8,572,000 | 3,856 |
| Interest-bearing balances | $6,951,000 | 779 |
| Securities | $21,641,000 | 4,430 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 4,750 |
| Net loans & leases | $115,451,000 | 3,208 |
| Loan loss allowance | $282,000 | 7,364 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,522,000 | 1,423 |
| Other real estate owned | $1,207,000 | 3,856 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,985,000 | 4,910 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $157,028,000 | 3,495 |
| Total liabilities | $142,525,000 | 3,464 |
| Total deposits | $130,091,000 | 3,442 |
| Interest-bearing deposits | $126,254,000 | 3,056 |
| Deposits held in domestic offices | $130,091,000 | 3,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,460,000 | 2,444 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $974,000 | 3,303 |
| Total equity capital | $14,503,000 | 3,833 |
| Total bank equity capital | $14,503,000 | 3,833 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $14,503,000 | 2,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $538,000 | 5,200 |
| Earning assets | $144,693,000 | 3,474 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $157,536,330 | 3,429 |
| Average Assets, quarterly | $156,815,500 | 3,465 |
| Volatile liabilities | $27,471,000 | 3,508 |
| Insider loans | $764,000 | 4,661 |
| FHLB advances | $11,460,000 | 2,323 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,153,000 | 7,268 |
| Tier 1 (core) risk-based capital | $12,488,000 | 4,218 |
| Tier 2 risk-based capital | $282,000 | 7,149 |
| Total risk weighted assets | $79,549,000 | 4,367 |
| Total unused commitments | $2,653,000 | 7,005 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 39 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $156,603,000 | 3,478 |
| Cash and due from depository institutions | $9,216,000 | 4,079 |
| Interest-bearing balances | $8,235,000 | 686 |
| Securities | $20,364,000 | 4,668 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 5,834 |
| Net loans & leases | $116,467,000 | 3,145 |
| Loan loss allowance | $282,000 | 7,400 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,178,000 | 1,459 |
| Other real estate owned | $1,236,000 | 4,079 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,817,000 | 5,116 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $156,603,000 | 3,478 |
| Total liabilities | $142,109,000 | 3,451 |
| Total deposits | $131,054,000 | 3,430 |
| Interest-bearing deposits | $127,441,000 | 3,037 |
| Deposits held in domestic offices | $131,054,000 | 3,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,029,000 | 2,555 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,026,000 | 3,157 |
| Total equity capital | $14,494,000 | 3,759 |
| Total bank equity capital | $14,494,000 | 3,759 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $14,494,000 | 2,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $504,000 | 5,326 |
| Earning assets | $145,391,000 | 3,459 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $157,790,500 | 3,444 |
| Average Assets, quarterly | $157,790,500 | 3,444 |
| Volatile liabilities | $26,653,000 | 3,452 |
| Insider loans | $763,000 | 4,653 |
| FHLB advances | $10,029,000 | 2,429 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,086,000 | 7,992 |
| Tier 1 (core) risk-based capital | $12,512,000 | 4,169 |
| Tier 2 risk-based capital | $282,000 | 7,170 |
| Total risk weighted assets | $79,015,000 | 4,362 |
| Total unused commitments | $1,586,000 | 7,647 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 37 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $158,978,000 | 3,435 |
| Cash and due from depository institutions | $12,593,000 | 4,256 |
| Interest-bearing balances | $11,858,000 | 477 |
| Securities | $20,370,000 | 4,673 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,746 |
| Net loans & leases | $116,199,000 | 3,122 |
| Loan loss allowance | $282,000 | 7,403 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,362,000 | 1,629 |
| Other real estate owned | $1,249,000 | 4,256 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,955,000 | 4,913 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $158,978,000 | 3,435 |
| Total liabilities | $144,255,000 | 3,414 |
| Total deposits | $132,553,000 | 3,381 |
| Interest-bearing deposits | $129,102,000 | 2,992 |
| Deposits held in domestic offices | $132,553,000 | 3,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $10,592,000 | 2,503 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,110,000 | 2,891 |
| Total equity capital | $14,723,000 | 3,727 |
| Total bank equity capital | $14,723,000 | 3,727 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $14,723,000 | 2,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $461,000 | 5,602 |
| Earning assets | $148,677,000 | 3,387 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $157,353,000 | 3,344 |
| Average Assets, quarterly | $159,584,500 | 3,405 |
| Volatile liabilities | $23,332,000 | 3,716 |
| Insider loans | $776,000 | 4,623 |
| FHLB advances | $10,592,000 | 2,368 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,429,000 | 7,695 |
| Tier 1 (core) risk-based capital | $12,521,000 | 4,099 |
| Tier 2 risk-based capital | $282,000 | 7,172 |
| Total risk weighted assets | $78,862,000 | 4,356 |
| Total unused commitments | $1,929,000 | 7,356 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 37 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $160,191,000 | 3,389 |
| Cash and due from depository institutions | $12,101,000 | 4,246 |
| Interest-bearing balances | $10,921,000 | 549 |
| Securities | $20,501,000 | 4,650 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,127 |
| Net loans & leases | $119,227,000 | 3,016 |
| Loan loss allowance | $282,000 | 7,432 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,727,000 | 2,179 |
| Other real estate owned | $1,239,000 | 4,246 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,896,000 | 4,985 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $160,191,000 | 3,389 |
| Total liabilities | $145,686,000 | 3,354 |
| Total deposits | $133,494,000 | 3,336 |
| Interest-bearing deposits | $129,782,000 | 2,949 |
| Deposits held in domestic offices | $133,494,000 | 3,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $11,165,000 | 2,410 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,027,000 | 3,132 |
| Total equity capital | $14,505,000 | 3,759 |
| Total bank equity capital | $14,505,000 | 3,759 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $14,505,000 | 2,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $491,000 | 5,555 |
| Earning assets | $151,149,000 | 3,299 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $156,946,750 | 3,345 |
| Average Assets, quarterly | $158,300,500 | 3,380 |
| Volatile liabilities | $26,766,000 | 3,356 |
| Insider loans | $787,000 | 4,569 |
| FHLB advances | $11,165,000 | 2,285 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,156,000 | 7,883 |
| Tier 1 (core) risk-based capital | $12,431,000 | 4,100 |
| Tier 2 risk-based capital | $282,000 | 7,193 |
| Total risk weighted assets | $78,196,000 | 4,333 |
| Total unused commitments | $1,156,000 | 7,887 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 37 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $156,410,000 | 3,418 |
| Cash and due from depository institutions | $7,971,000 | 4,278 |
| Interest-bearing balances | $6,566,000 | 919 |
| Securities | $20,560,000 | 4,714 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 5,385 |
| Net loans & leases | $120,926,000 | 2,928 |
| Loan loss allowance | $279,000 | 7,485 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,731,000 | 2,665 |
| Other real estate owned | $1,236,000 | 4,278 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,711,000 | 5,211 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $156,410,000 | 3,418 |
| Total liabilities | $142,013,000 | 3,400 |
| Total deposits | $132,843,000 | 3,320 |
| Interest-bearing deposits | $129,936,000 | 2,943 |
| Deposits held in domestic offices | $132,843,000 | 3,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,164,000 | 2,850 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,006,000 | 2,933 |
| Total equity capital | $14,397,000 | 3,668 |
| Total bank equity capital | $14,397,000 | 3,668 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $14,397,000 | 2,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $470,000 | 5,486 |
| Earning assets | $148,327,000 | 3,324 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $155,865,330 | 3,369 |
| Average Assets, quarterly | $155,935,500 | 3,398 |
| Volatile liabilities | $20,364,000 | 3,972 |
| Insider loans | $798,000 | 4,555 |
| FHLB advances | $8,164,000 | 2,723 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,616,000 | 7,681 |
| Tier 1 (core) risk-based capital | $12,333,000 | 4,079 |
| Tier 2 risk-based capital | $279,000 | 7,231 |
| Total risk weighted assets | $77,000,000 | 4,347 |
| Total unused commitments | $1,616,000 | 7,685 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 37 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $155,461,000 | 3,408 |
| Cash and due from depository institutions | $3,036,000 | 4,288 |
| Interest-bearing balances | $1,797,000 | 2,459 |
| Securities | $21,729,000 | 4,540 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 6,487 |
| Net loans & leases | $124,158,000 | 2,818 |
| Loan loss allowance | $284,000 | 7,467 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,329,000 | 2,912 |
| Other real estate owned | $1,237,000 | 4,288 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,747,000 | 4,975 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $155,461,000 | 3,408 |
| Total liabilities | $141,232,000 | 3,377 |
| Total deposits | $133,642,000 | 3,288 |
| Interest-bearing deposits | $130,684,000 | 2,924 |
| Deposits held in domestic offices | $133,642,000 | 3,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,599,000 | 3,017 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $991,000 | 3,243 |
| Total equity capital | $14,229,000 | 3,772 |
| Total bank equity capital | $14,229,000 | 3,772 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $14,229,000 | 2,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $472,000 | 5,397 |
| Earning assets | $147,909,000 | 3,313 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $155,593,000 | 3,373 |
| Average Assets, quarterly | $155,593,000 | 3,373 |
| Volatile liabilities | $20,971,000 | 3,803 |
| Insider loans | $797,000 | 4,508 |
| FHLB advances | $6,599,000 | 2,888 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,361,000 | 7,218 |
| Tier 1 (core) risk-based capital | $12,217,000 | 4,081 |
| Tier 2 risk-based capital | $284,000 | 7,187 |
| Total risk weighted assets | $77,200,000 | 4,265 |
| Total unused commitments | $2,361,000 | 7,224 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 37 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $155,725,000 | 3,387 |
| Cash and due from depository institutions | $3,164,000 | 4,299 |
| Interest-bearing balances | $2,219,000 | 2,071 |
| Securities | $24,246,000 | 4,299 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 5,555 |
| Net loans & leases | $121,614,000 | 2,837 |
| Loan loss allowance | $284,000 | 7,481 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,302,000 | 2,924 |
| Other real estate owned | $1,248,000 | 4,299 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,626,000 | 5,226 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,725,000 | 3,387 |
| Total liabilities | $141,589,000 | 3,353 |
| Total deposits | $135,607,000 | 3,230 |
| Interest-bearing deposits | $132,382,000 | 2,876 |
| Deposits held in domestic offices | $135,607,000 | 3,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,963,000 | 3,460 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,019,000 | 3,061 |
| Total equity capital | $14,136,000 | 3,731 |
| Total bank equity capital | $14,136,000 | 3,731 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $14,136,000 | 2,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $414,000 | 5,968 |
| Earning assets | $148,604,000 | 3,274 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $158,476,400 | 3,232 |
| Average Assets, quarterly | $157,165,000 | 3,339 |
| Volatile liabilities | $22,282,000 | 3,626 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $4,963,000 | 3,312 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,115,000 | 6,674 |
| Tier 1 (core) risk-based capital | $12,123,000 | 4,065 |
| Tier 2 risk-based capital | $284,000 | 7,209 |
| Total risk weighted assets | $76,209,000 | 4,280 |
| Total unused commitments | $3,115,000 | 6,676 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 37 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $158,605,000 | 3,321 |
| Cash and due from depository institutions | $9,244,000 | 4,333 |
| Interest-bearing balances | $8,166,000 | 910 |
| Securities | $25,595,000 | 4,078 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,932 |
| Net loans & leases | $117,026,000 | 2,907 |
| Loan loss allowance | $281,000 | 7,547 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,325,000 | 2,869 |
| Other real estate owned | $1,254,000 | 4,333 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,661,000 | 5,188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,605,000 | 3,321 |
| Total liabilities | $144,670,000 | 3,285 |
| Total deposits | $140,487,000 | 3,133 |
| Interest-bearing deposits | $137,346,000 | 2,776 |
| Deposits held in domestic offices | $140,487,000 | 3,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,202,000 | 3,886 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $981,000 | 3,248 |
| Total equity capital | $13,935,000 | 3,763 |
| Total bank equity capital | $13,935,000 | 3,763 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $13,935,000 | 2,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $400,000 | 6,268 |
| Earning assets | $151,287,000 | 3,215 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $159,164,250 | 3,252 |
| Average Assets, quarterly | $158,787,000 | 3,298 |
| Volatile liabilities | $18,786,000 | 4,031 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $3,202,000 | 3,714 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,988,000 | 6,764 |
| Tier 1 (core) risk-based capital | $12,017,000 | 4,090 |
| Tier 2 risk-based capital | $281,000 | 7,262 |
| Total risk weighted assets | $74,260,000 | 4,371 |
| Total unused commitments | $2,988,000 | 6,769 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 37 | 4,346 |
| Assets and Liabilities | ||
| Total Assets: | $158,969,000 | 3,301 |
| Cash and due from depository institutions | $13,541,000 | 4,346 |
| Interest-bearing balances | $12,284,000 | 669 |
| Securities | $24,392,000 | 4,110 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 6,196 |
| Net loans & leases | $114,274,000 | 2,936 |
| Loan loss allowance | $279,000 | 7,558 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,332,000 | 2,813 |
| Other real estate owned | $1,256,000 | 4,346 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,549,000 | 5,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,969,000 | 3,301 |
| Total liabilities | $145,175,000 | 3,256 |
| Total deposits | $140,816,000 | 3,116 |
| Interest-bearing deposits | $138,090,000 | 2,747 |
| Deposits held in domestic offices | $140,816,000 | 3,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,423,000 | 3,797 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $936,000 | 3,454 |
| Total equity capital | $13,794,000 | 3,782 |
| Total bank equity capital | $13,794,000 | 3,782 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $13,794,000 | 2,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $412,000 | 6,032 |
| Earning assets | $151,575,000 | 3,193 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $159,350,670 | 3,252 |
| Average Assets, quarterly | $158,919,000 | 3,268 |
| Volatile liabilities | $17,345,000 | 4,198 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $3,423,000 | 3,625 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,172,000 | 4,962 |
| Tier 1 (core) risk-based capital | $11,903,000 | 4,048 |
| Tier 2 risk-based capital | $279,000 | 7,272 |
| Total risk weighted assets | $72,741,000 | 4,390 |
| Total unused commitments | $7,172,000 | 4,975 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 36 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $158,869,000 | 3,269 |
| Cash and due from depository institutions | $10,692,000 | 4,413 |
| Interest-bearing balances | $9,942,000 | 872 |
| Securities | $26,685,000 | 3,832 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 6,947 |
| Net loans & leases | $114,898,000 | 2,871 |
| Loan loss allowance | $279,000 | 7,575 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,293,000 | 2,806 |
| Other real estate owned | $1,268,000 | 4,413 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,683,000 | 4,995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,869,000 | 3,269 |
| Total liabilities | $145,181,000 | 3,221 |
| Total deposits | $140,445,000 | 3,092 |
| Interest-bearing deposits | $137,910,000 | 2,754 |
| Deposits held in domestic offices | $140,445,000 | 3,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,641,000 | 3,643 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,095,000 | 3,134 |
| Total equity capital | $13,688,000 | 3,736 |
| Total bank equity capital | $13,688,000 | 3,736 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $13,688,000 | 2,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $431,000 | 5,901 |
| Earning assets | $151,875,000 | 3,166 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $159,541,500 | 3,239 |
| Average Assets, quarterly | $159,541,500 | 3,239 |
| Volatile liabilities | $16,002,000 | 4,362 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $3,641,000 | 3,483 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,754,000 | 5,378 |
| Tier 1 (core) risk-based capital | $11,820,000 | 4,010 |
| Tier 2 risk-based capital | $279,000 | 7,292 |
| Total risk weighted assets | $72,385,000 | 4,350 |
| Total unused commitments | $5,754,000 | 5,395 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 36 | 4,387 |
| Assets and Liabilities | ||
| Total Assets: | $160,214,000 | 3,216 |
| Cash and due from depository institutions | $10,262,000 | 4,387 |
| Interest-bearing balances | $8,875,000 | 893 |
| Securities | $30,539,000 | 3,488 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 6,574 |
| Net loans & leases | $113,296,000 | 2,892 |
| Loan loss allowance | $280,000 | 7,568 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,165,000 | 2,889 |
| Other real estate owned | $1,205,000 | 4,387 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,397,000 | 5,539 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,214,000 | 3,216 |
| Total liabilities | $146,564,000 | 3,165 |
| Total deposits | $141,662,000 | 3,016 |
| Interest-bearing deposits | $138,621,000 | 2,681 |
| Deposits held in domestic offices | $141,662,000 | 3,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,856,000 | 3,652 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,046,000 | 3,288 |
| Total equity capital | $13,650,000 | 3,694 |
| Total bank equity capital | $13,650,000 | 3,694 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $13,650,000 | 2,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $429,000 | 6,119 |
| Earning assets | $153,060,000 | 3,105 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $159,259,000 | 3,110 |
| Average Assets, quarterly | $160,555,000 | 3,190 |
| Volatile liabilities | $15,954,000 | 4,333 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $3,856,000 | 3,460 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,609,000 | 6,816 |
| Tier 1 (core) risk-based capital | $11,699,000 | 3,979 |
| Tier 2 risk-based capital | $280,000 | 7,300 |
| Total risk weighted assets | $65,568,000 | 4,649 |
| Total unused commitments | $2,609,000 | 6,819 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 36 | 4,380 |
| Assets and Liabilities | ||
| Total Assets: | $155,198,000 | 3,171 |
| Cash and due from depository institutions | $6,417,000 | 4,380 |
| Interest-bearing balances | $4,864,000 | 1,306 |
| Securities | $43,487,000 | 2,478 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 6,282 |
| Net loans & leases | $98,472,000 | 3,173 |
| Loan loss allowance | $278,000 | 7,554 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,085,000 | 2,894 |
| Other real estate owned | $1,196,000 | 4,380 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,891,000 | 4,695 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,198,000 | 3,171 |
| Total liabilities | $141,906,000 | 3,119 |
| Total deposits | $138,331,000 | 2,937 |
| Interest-bearing deposits | $136,413,000 | 2,579 |
| Deposits held in domestic offices | $138,331,000 | 2,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,514,000 | 3,873 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,061,000 | 3,322 |
| Total equity capital | $13,292,000 | 3,570 |
| Total bank equity capital | $13,292,000 | 3,570 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $13,292,000 | 2,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $542,000 | 5,648 |
| Earning assets | $147,473,000 | 3,061 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $148,045,000 | 3,176 |
| Average Assets, quarterly | $153,858,000 | 3,167 |
| Volatile liabilities | $13,264,000 | 4,830 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $2,514,000 | 3,658 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,372,000 | 5,374 |
| Tier 1 (core) risk-based capital | $11,226,000 | 3,945 |
| Tier 2 risk-based capital | $278,000 | 7,279 |
| Total risk weighted assets | $60,311,000 | 4,820 |
| Total unused commitments | $6,372,000 | 4,960 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 36 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $139,192,000 | 3,356 |
| Cash and due from depository institutions | $9,445,000 | 4,445 |
| Interest-bearing balances | $7,956,000 | 574 |
| Securities | $42,326,000 | 2,555 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 6,762 |
| Net loans & leases | $81,911,000 | 3,621 |
| Loan loss allowance | $276,000 | 7,567 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,158,000 | 2,770 |
| Other real estate owned | $37,000 | 4,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,190,000 | 3,685 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,192,000 | 3,356 |
| Total liabilities | $125,973,000 | 3,337 |
| Total deposits | $124,174,000 | 3,125 |
| Interest-bearing deposits | $122,709,000 | 2,750 |
| Deposits held in domestic offices | $124,174,000 | 3,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $708,000 | 4,832 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,091,000 | 3,359 |
| Total equity capital | $13,219,000 | 3,454 |
| Total bank equity capital | $13,219,000 | 3,454 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $13,219,000 | 2,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 7,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $381,000 | 6,087 |
| Earning assets | $132,318,000 | 3,275 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $132,189,200 | 3,380 |
| Average Assets, quarterly | $135,391,000 | 3,391 |
| Volatile liabilities | $8,289,000 | 6,160 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $708,000 | 733 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $349,000 | 9,120 |
| Tier 1 (core) risk-based capital | $12,219,000 | 3,597 |
| Tier 2 risk-based capital | $276,000 | 7,274 |
| Total risk weighted assets | $54,153,000 | 5,031 |
| Total unused commitments | $2,849,000 | 6,638 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 30 | 5,233 |
| Assets and Liabilities | ||
| Total Assets: | $130,664,000 | 3,504 |
| Cash and due from depository institutions | $10,827,000 | 5,233 |
| Interest-bearing balances | $8,148,000 | 501 |
| Securities | $31,539,000 | 3,434 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 6,234 |
| Net loans & leases | $83,861,000 | 3,434 |
| Loan loss allowance | $278,000 | 7,604 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,456,000 | 3,413 |
| Other real estate owned | $37,000 | 5,233 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,694,000 | 4,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,663,000 | 3,504 |
| Total liabilities | $118,262,000 | 3,482 |
| Total deposits | $116,628,000 | 3,239 |
| Interest-bearing deposits | $115,387,000 | 2,848 |
| Deposits held in domestic offices | $116,628,000 | 3,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $807,000 | 4,728 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $827,000 | 3,759 |
| Total equity capital | $12,401,000 | 3,536 |
| Total bank equity capital | $12,401,000 | 3,536 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $12,401,000 | 2,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $342,000 | 5,999 |
| Earning assets | $123,798,000 | 3,387 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $128,026,800 | 3,439 |
| Average Assets, quarterly | $129,719,000 | 3,500 |
| Volatile liabilities | $9,404,000 | 5,588 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $807,000 | 763 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $64,000 | 9,805 |
| Tier 1 (core) risk-based capital | $11,824,000 | 3,672 |
| Tier 2 risk-based capital | $278,000 | 7,257 |
| Total risk weighted assets | $52,030,000 | 5,070 |
| Total unused commitments | $1,064,000 | 8,505 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 28 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $125,276,000 | 3,571 |
| Cash and due from depository institutions | $8,408,000 | 5,562 |
| Interest-bearing balances | $6,739,000 | 930 |
| Securities | $36,228,000 | 3,083 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 7,821 |
| Net loans & leases | $76,083,000 | 3,544 |
| Loan loss allowance | $195,000 | 8,615 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,561,000 | 3,156 |
| Other real estate owned | $15,000 | 5,562 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,506,000 | 4,449 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,276,000 | 3,571 |
| Total liabilities | $112,996,000 | 3,549 |
| Total deposits | $111,895,000 | 3,357 |
| Interest-bearing deposits | $110,916,000 | 2,938 |
| Deposits held in domestic offices | $111,895,000 | 3,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,101,000 | 3,250 |
| Total equity capital | $12,280,000 | 3,629 |
| Total bank equity capital | $12,280,000 | 3,629 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $12,280,000 | 2,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 6,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $290,000 | 6,694 |
| Earning assets | $119,525,000 | 3,466 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $121,959,200 | 3,482 |
| Average Assets, quarterly | $123,725,000 | 3,558 |
| Volatile liabilities | $9,376,000 | 5,175 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,873,000 | 5,415 |
| Tier 1 (core) risk-based capital | $11,221,000 | 3,786 |
| Tier 2 risk-based capital | $818,000 | 3,599 |
| Total risk weighted assets | $49,309,000 | 5,132 |
| Total unused commitments | $5,373,000 | 5,159 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 28 | 5,787 |
| Assets and Liabilities | ||
| Total Assets: | $119,290,000 | 3,686 |
| Cash and due from depository institutions | $8,692,000 | 5,787 |
| Interest-bearing balances | $7,186,000 | 618 |
| Securities | $49,218,000 | 2,325 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,785 |
| Net loans & leases | $56,817,000 | 4,508 |
| Loan loss allowance | $175,000 | 9,135 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,499,000 | 3,156 |
| Other real estate owned | $25,000 | 5,787 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,839,000 | 3,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,290,000 | 3,686 |
| Total liabilities | $107,739,000 | 3,660 |
| Total deposits | $107,109,000 | 3,462 |
| Interest-bearing deposits | $106,139,000 | 3,031 |
| Deposits held in domestic offices | $107,109,000 | 3,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $630,000 | 5,052 |
| Total equity capital | $11,551,000 | 3,799 |
| Total bank equity capital | $11,551,000 | 3,799 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $11,551,000 | 2,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $253,000 | 7,437 |
| Earning assets | $113,421,000 | 3,577 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $114,928,800 | 3,653 |
| Average Assets, quarterly | $118,609,500 | 3,668 |
| Volatile liabilities | $7,936,000 | 5,742 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $820,000 | 9,068 |
| Tier 1 (core) risk-based capital | $10,895,000 | 3,852 |
| Tier 2 risk-based capital | $175,000 | 8,752 |
| Total risk weighted assets | $45,583,000 | 5,428 |
| Total unused commitments | $820,000 | 9,080 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 27 | 6,239 |
| Assets and Liabilities | ||
| Total Assets: | $109,126,000 | 4,075 |
| Cash and due from depository institutions | $6,729,000 | 6,239 |
| Interest-bearing balances | $5,469,000 | 696 |
| Securities | $50,975,000 | 2,405 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 8,228 |
| Net loans & leases | $46,819,000 | 5,274 |
| Loan loss allowance | $253,000 | 8,451 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,356,000 | 3,282 |
| Other real estate owned | $75,000 | 6,239 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,047,000 | 3,531 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,126,000 | 4,075 |
| Total liabilities | $98,325,000 | 4,081 |
| Total deposits | $97,671,000 | 3,857 |
| Interest-bearing deposits | $96,800,000 | 3,385 |
| Deposits held in domestic offices | $97,671,000 | 3,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $654,000 | 4,921 |
| Total equity capital | $10,801,000 | 4,069 |
| Total bank equity capital | $10,801,000 | 4,069 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $10,801,000 | 2,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 4,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $233,000 | 7,916 |
| Earning assets | $103,388,000 | 3,980 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $105,552,200 | 4,060 |
| Average Assets, quarterly | $107,989,500 | 4,077 |
| Volatile liabilities | $7,073,000 | 6,024 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $941,000 | 8,949 |
| Tier 1 (core) risk-based capital | $10,365,000 | 4,123 |
| Tier 2 risk-based capital | $167,000 | 9,167 |
| Total risk weighted assets | $39,722,000 | 6,015 |
| Total unused commitments | $1,441,000 | 8,205 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 25 | 6,788 |
| Assets and Liabilities | ||
| Total Assets: | $104,102,000 | 4,267 |
| Cash and due from depository institutions | $6,529,000 | 6,788 |
| Interest-bearing balances | $5,769,000 | 834 |
| Securities | $50,634,000 | 2,483 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 8,482 |
| Net loans & leases | $43,127,000 | 5,512 |
| Loan loss allowance | $254,000 | 8,708 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,747,000 | 4,160 |
| Other real estate owned | $6,000 | 6,788 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,634,000 | 4,327 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,102,000 | 4,267 |
| Total liabilities | $93,419,000 | 4,266 |
| Total deposits | $92,795,000 | 4,092 |
| Interest-bearing deposits | $91,589,000 | 3,595 |
| Deposits held in domestic offices | $92,795,000 | 4,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $624,000 | 5,308 |
| Total equity capital | $10,683,000 | 4,071 |
| Total bank equity capital | $10,683,000 | 4,071 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $10,683,000 | 2,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 3,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $238,000 | 8,127 |
| Earning assets | $99,955,000 | 4,080 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $102,833,400 | 4,150 |
| Average Assets, quarterly | $104,280,500 | 4,204 |
| Volatile liabilities | $6,834,000 | 5,864 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $250,000 | 10,608 |
| Tier 1 (core) risk-based capital | $10,371,000 | 4,081 |
| Tier 2 risk-based capital | $143,000 | 9,899 |
| Total risk weighted assets | $36,915,000 | 6,318 |
| Total unused commitments | $1,010,000 | 8,953 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $101,537,000 | 4,318 |
| Cash and due from depository institutions | $4,050,000 | 7,248 |
| Interest-bearing balances | $2,886,000 | 1,201 |
| Securities | $48,338,000 | 2,703 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 7,511 |
| Net loans & leases | $45,901,000 | 5,237 |
| Loan loss allowance | $230,000 | 9,374 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,463,000 | 4,726 |
| Other real estate owned | $25,000 | 7,248 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,485,000 | 4,969 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,537,000 | 4,318 |
| Total liabilities | $91,922,000 | 4,308 |
| Total deposits | $91,552,000 | 4,101 |
| Interest-bearing deposits | $90,537,000 | 3,584 |
| Deposits held in domestic offices | $91,552,000 | 4,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $370,000 | 6,416 |
| Total equity capital | $9,615,000 | 4,219 |
| Total bank equity capital | $9,615,000 | 4,219 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $9,615,000 | 2,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 4,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $236,000 | 7,735 |
| Earning assets | $97,400,000 | 4,141 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $101,799,400 | 4,200 |
| Average Assets, quarterly | $101,921,500 | 4,264 |
| Volatile liabilities | $5,902,000 | 6,141 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $300,000 | 10,871 |
| Tier 1 (core) risk-based capital | $9,615,000 | 4,288 |
| Tier 2 risk-based capital | $142,000 | 10,289 |
| Total risk weighted assets | $38,263,000 | 6,093 |
| Total unused commitments | $300,000 | 10,875 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 25 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $101,751,000 | 4,376 |
| Cash and due from depository institutions | $6,158,000 | 7,348 |
| Interest-bearing balances | $5,230,000 | 1,170 |
| Securities | $54,250,000 | 2,556 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 8,636 |
| Net loans & leases | $38,217,000 | 5,912 |
| Loan loss allowance | $215,000 | 9,960 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $991,000 | 6,170 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,460,000 | 4,540 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,751,000 | 4,376 |
| Total liabilities | $92,765,000 | 4,360 |
| Total deposits | $92,421,000 | 4,184 |
| Interest-bearing deposits | $91,417,000 | 3,680 |
| Deposits held in domestic offices | $92,421,000 | 4,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $344,000 | 6,938 |
| Total equity capital | $8,986,000 | 4,511 |
| Total bank equity capital | $8,986,000 | 4,511 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $8,986,000 | 2,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 3,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $216,000 | 7,746 |
| Earning assets | $98,372,000 | 4,188 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $98,895,200 | 4,380 |
| Average Assets, quarterly | $101,498,500 | 4,351 |
| Volatile liabilities | $6,255,000 | 5,724 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,887,000 | 7,688 |
| Tier 1 (core) risk-based capital | $8,986,000 | 4,414 |
| Tier 2 risk-based capital | $139,000 | 10,712 |
| Total risk weighted assets | $31,477,000 | 7,036 |
| Total unused commitments | $1,887,000 | 7,715 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $95,435,000 | 4,713 |
| Cash and due from depository institutions | $11,226,000 | 7,704 |
| Interest-bearing balances | $9,937,000 | 764 |
| Securities | $41,624,000 | 3,291 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 8,612 |
| Net loans & leases | $39,341,000 | 5,802 |
| Loan loss allowance | $260,000 | 9,413 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,034,000 | 6,063 |
| Other real estate owned | $0 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,185,000 | 5,541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,435,000 | 4,713 |
| Total liabilities | $87,099,000 | 4,739 |
| Total deposits | $86,882,000 | 4,578 |
| Interest-bearing deposits | $86,458,000 | 4,071 |
| Deposits held in domestic offices | $86,882,000 | 4,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $217,000 | 9,659 |
| Total equity capital | $8,336,000 | 4,615 |
| Total bank equity capital | $8,336,000 | 4,615 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $8,336,000 | 2,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $850,000 | 4,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $267,000 | 7,166 |
| Earning assets | $91,927,000 | 4,507 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $88,418,400 | 4,942 |
| Average Assets, quarterly | $93,862,000 | 4,754 |
| Volatile liabilities | $7,060,000 | 5,264 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,466,000 | 8,183 |
| Tier 1 (core) risk-based capital | $8,336,000 | 4,541 |
| Tier 2 risk-based capital | $115,000 | 11,578 |
| Total risk weighted assets | $31,445,000 | 7,086 |
| Total unused commitments | $1,966,000 | 7,384 |
| Derivatives | $0 | 651 |