Home > Westbound Bank > Assets and Liabilities
Westbound Bank, Assets and Liabilities
| 2018-03-31 | Rank | |
| # of Employees: | 35 | 3,234 |
| Assets and Liabilities | ||
| Total Assets: | $229,726,000 | 2,675 |
| Cash and due from depository institutions | $34,910,000 | 3,234 |
| Interest-bearing balances | $25,652,000 | 1,341 |
| Securities | $15,513,000 | 3,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $161,791,000 | 2,539 |
| Loan loss allowance | $1,983,000 | 2,573 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,009,000 | 1,577 |
| Other real estate owned | $0 | 3,234 |
| Goodwill and other intangibles | $1,465,000 | 1,355 |
| All other assets | $9,038,000 | 1,969 |
| Life insurance assets | $5,967,000 | 1,508 |
| Total liabilities and capital | $229,726,000 | 2,675 |
| Total liabilities | $205,275,000 | 2,654 |
| Total deposits | $190,516,000 | 2,709 |
| Interest-bearing deposits | $149,966,000 | 2,686 |
| Deposits held in domestic offices | $190,516,000 | 2,709 |
| % insured | 66.18% | 4,835 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,500,000 | 1,451 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,259,000 | 2,508 |
| Total equity capital | $24,451,000 | 2,730 |
| Total bank equity capital | $24,451,000 | 2,728 |
| Perpetual preferred stock | $1,389,000 | 65 |
| Common stock | $9,873,000 | 371 |
| Surplus | $11,725,000 | 1,978 |
| Undivided profits | $1,464,000 | 4,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $542,000 | 3,788 |
| Earning assets | $202,956,000 | 2,762 |
| Long-term assets (5+ years) | $51,829,000 | 2,906 |
| Average Assets, year-to-date | $228,997,500 | 2,669 |
| Average Assets, quarterly | $228,997,500 | 2,669 |
| Volatile liabilities | $18,031,000 | 2,239 |
| Insider loans | $122,000 | 4,566 |
| FHLB advances | $13,500,000 | 1,394 |
| Loans and leases held for sale | $4,413,000 | 416 |
| Unused loan commitments | $27,050,000 | 2,354 |
| Tier 1 (core) risk-based capital | $25,015,000 | 2,706 |
| Tier 2 risk-based capital | $1,983,000 | 2,399 |
| Total risk weighted assets | $187,905,000 | 2,368 |
| Total unused commitments | $27,050,000 | 2,354 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 36 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $228,493,000 | 2,699 |
| Cash and due from depository institutions | $36,719,000 | 3,206 |
| Interest-bearing balances | $24,603,000 | 1,290 |
| Securities | $16,094,000 | 4,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $158,363,000 | 2,594 |
| Loan loss allowance | $1,953,000 | 2,605 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,050,000 | 1,583 |
| Other real estate owned | $0 | 3,206 |
| Goodwill and other intangibles | $1,447,000 | 1,375 |
| All other assets | $8,820,000 | 2,027 |
| Life insurance assets | $5,936,000 | 1,522 |
| Total liabilities and capital | $228,493,000 | 2,699 |
| Total liabilities | $204,048,000 | 2,689 |
| Total deposits | $188,516,000 | 2,742 |
| Interest-bearing deposits | $148,185,000 | 2,712 |
| Deposits held in domestic offices | $188,516,000 | 2,742 |
| % insured | 66.18% | 4,901 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,500,000 | 1,532 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,032,000 | 1,958 |
| Total equity capital | $24,445,000 | 2,770 |
| Total bank equity capital | $24,445,000 | 2,768 |
| Perpetual preferred stock | $1,389,000 | 66 |
| Common stock | $9,850,000 | 371 |
| Surplus | $11,433,000 | 2,041 |
| Undivided profits | $1,773,000 | 4,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $665,000 | 3,558 |
| Earning assets | $199,060,000 | 2,822 |
| Long-term assets (5+ years) | $53,827,000 | 2,892 |
| Average Assets, year-to-date | $211,398,000 | 2,806 |
| Average Assets, quarterly | $226,209,500 | 2,701 |
| Volatile liabilities | $18,993,000 | 2,246 |
| Insider loans | $124,000 | 4,609 |
| FHLB advances | $13,500,000 | 1,479 |
| Loans and leases held for sale | $5,443,000 | 420 |
| Unused loan commitments | $25,288,000 | 2,397 |
| Tier 1 (core) risk-based capital | $24,779,000 | 2,730 |
| Tier 2 risk-based capital | $1,953,000 | 2,435 |
| Total risk weighted assets | $182,598,000 | 2,447 |
| Total unused commitments | $25,288,000 | 2,397 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 37 | 3,189 |
| Assets and Liabilities | ||
| Total Assets: | $223,926,000 | 2,746 |
| Cash and due from depository institutions | $23,667,000 | 3,189 |
| Interest-bearing balances | $11,719,000 | 2,321 |
| Securities | $16,559,000 | 4,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $166,322,000 | 2,514 |
| Loan loss allowance | $2,080,000 | 2,534 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,097,000 | 1,571 |
| Other real estate owned | $0 | 3,189 |
| Goodwill and other intangibles | $1,198,000 | 1,469 |
| All other assets | $9,083,000 | 2,001 |
| Life insurance assets | $5,905,000 | 1,526 |
| Total liabilities and capital | $223,926,000 | 2,746 |
| Total liabilities | $199,476,000 | 2,727 |
| Total deposits | $183,062,000 | 2,798 |
| Interest-bearing deposits | $145,975,000 | 2,752 |
| Deposits held in domestic offices | $183,062,000 | 2,798 |
| % insured | 66.47% | 4,968 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $15,000,000 | 1,432 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,414,000 | 2,523 |
| Total equity capital | $24,450,000 | 2,811 |
| Total bank equity capital | $24,450,000 | 2,810 |
| Perpetual preferred stock | $1,389,000 | 70 |
| Common stock | $9,850,000 | 381 |
| Surplus | $11,435,000 | 2,049 |
| Undivided profits | $1,776,000 | 4,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 3,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $489,000 | 4,183 |
| Earning assets | $194,600,000 | 2,871 |
| Long-term assets (5+ years) | $51,975,000 | 2,994 |
| Average Assets, year-to-date | $207,124,250 | 2,875 |
| Average Assets, quarterly | $215,823,500 | 2,804 |
| Volatile liabilities | $16,444,000 | 2,453 |
| Insider loans | $125,000 | 4,669 |
| FHLB advances | $15,000,000 | 1,379 |
| Loans and leases held for sale | $8,317,000 | 350 |
| Unused loan commitments | $32,980,000 | 2,092 |
| Tier 1 (core) risk-based capital | $24,641,000 | 2,761 |
| Tier 2 risk-based capital | $2,080,000 | 2,333 |
| Total risk weighted assets | $189,449,000 | 2,371 |
| Total unused commitments | $32,980,000 | 2,092 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 36 | 3,270 |
| Assets and Liabilities | ||
| Total Assets: | $207,721,000 | 2,904 |
| Cash and due from depository institutions | $15,249,000 | 3,270 |
| Interest-bearing balances | $6,455,000 | 3,316 |
| Securities | $23,449,000 | 3,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $152,003,000 | 2,668 |
| Loan loss allowance | $1,921,000 | 2,676 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $7,148,000 | 1,566 |
| Other real estate owned | $0 | 3,270 |
| Goodwill and other intangibles | $1,081,000 | 1,527 |
| All other assets | $8,791,000 | 2,043 |
| Life insurance assets | $5,871,000 | 1,523 |
| Total liabilities and capital | $207,721,000 | 2,904 |
| Total liabilities | $183,833,000 | 2,904 |
| Total deposits | $167,594,000 | 2,970 |
| Interest-bearing deposits | $134,120,000 | 2,929 |
| Deposits held in domestic offices | $167,594,000 | 2,970 |
| % insured | 68.21% | 4,941 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,451 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,239,000 | 2,600 |
| Total equity capital | $23,888,000 | 2,851 |
| Total bank equity capital | $23,888,000 | 2,850 |
| Perpetual preferred stock | $1,389,000 | 72 |
| Common stock | $9,850,000 | 383 |
| Surplus | $11,430,000 | 2,054 |
| Undivided profits | $1,219,000 | 5,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 3,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $534,000 | 3,890 |
| Earning assets | $181,907,000 | 3,005 |
| Long-term assets (5+ years) | $55,030,000 | 2,935 |
| Average Assets, year-to-date | $201,523,670 | 2,955 |
| Average Assets, quarterly | $205,021,500 | 2,920 |
| Volatile liabilities | $21,321,000 | 1,987 |
| Insider loans | $294,000 | 4,288 |
| FHLB advances | $15,000,000 | 1,387 |
| Loans and leases held for sale | $7,161,000 | 395 |
| Unused loan commitments | $46,402,000 | 1,698 |
| Tier 1 (core) risk-based capital | $24,071,000 | 2,789 |
| Tier 2 risk-based capital | $1,921,000 | 2,473 |
| Total risk weighted assets | $182,425,000 | 2,432 |
| Total unused commitments | $46,402,000 | 1,698 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 36 | 3,281 |
| Assets and Liabilities | ||
| Total Assets: | $202,322,000 | 2,984 |
| Cash and due from depository institutions | $22,434,000 | 3,281 |
| Interest-bearing balances | $14,769,000 | 2,197 |
| Securities | $23,772,000 | 3,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $139,165,000 | 2,816 |
| Loan loss allowance | $1,786,000 | 2,818 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,216,000 | 1,560 |
| Other real estate owned | $0 | 3,281 |
| Goodwill and other intangibles | $1,010,000 | 1,570 |
| All other assets | $8,725,000 | 2,051 |
| Life insurance assets | $5,837,000 | 1,530 |
| Total liabilities and capital | $202,322,000 | 2,984 |
| Total liabilities | $179,299,000 | 2,973 |
| Total deposits | $168,145,000 | 3,001 |
| Interest-bearing deposits | $131,267,000 | 3,013 |
| Deposits held in domestic offices | $168,145,000 | 3,001 |
| % insured | 65.37% | 5,163 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,000,000 | 1,670 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,154,000 | 2,676 |
| Total equity capital | $23,023,000 | 2,919 |
| Total bank equity capital | $23,023,000 | 2,918 |
| Perpetual preferred stock | $1,389,000 | 78 |
| Common stock | $9,850,000 | 387 |
| Surplus | $11,426,000 | 2,068 |
| Undivided profits | $358,000 | 5,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 4,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $454,000 | 4,159 |
| Earning assets | $177,706,000 | 3,068 |
| Long-term assets (5+ years) | $55,215,000 | 2,952 |
| Average Assets, year-to-date | $198,425,000 | 3,011 |
| Average Assets, quarterly | $198,425,000 | 3,011 |
| Volatile liabilities | $12,295,000 | 2,718 |
| Insider loans | $298,000 | 4,331 |
| FHLB advances | $10,000,000 | 1,599 |
| Loans and leases held for sale | $4,547,000 | 445 |
| Unused loan commitments | $45,316,000 | 1,712 |
| Tier 1 (core) risk-based capital | $23,635,000 | 2,826 |
| Tier 2 risk-based capital | $1,786,000 | 2,614 |
| Total risk weighted assets | $173,559,000 | 2,520 |
| Total unused commitments | $45,316,000 | 1,712 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 35 | 3,377 |
| Assets and Liabilities | ||
| Total Assets: | $194,528,000 | 3,063 |
| Cash and due from depository institutions | $15,609,000 | 3,377 |
| Interest-bearing balances | $7,227,000 | 3,216 |
| Securities | $23,991,000 | 3,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $137,088,000 | 2,853 |
| Loan loss allowance | $1,765,000 | 2,854 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,234,000 | 1,551 |
| Other real estate owned | $0 | 3,377 |
| Goodwill and other intangibles | $1,007,000 | 1,572 |
| All other assets | $9,599,000 | 1,944 |
| Life insurance assets | $5,803,000 | 1,530 |
| Total liabilities and capital | $194,528,000 | 3,063 |
| Total liabilities | $171,818,000 | 3,071 |
| Total deposits | $160,493,000 | 3,086 |
| Interest-bearing deposits | $123,277,000 | 3,126 |
| Deposits held in domestic offices | $160,493,000 | 3,086 |
| % insured | 66.08% | 5,159 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,000,000 | 1,741 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,325,000 | 2,506 |
| Total equity capital | $22,710,000 | 2,928 |
| Total bank equity capital | $22,710,000 | 2,927 |
| Perpetual preferred stock | $1,389,000 | 80 |
| Common stock | $9,850,000 | 389 |
| Surplus | $11,691,000 | 2,035 |
| Undivided profits | $-220,000 | 5,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $557,000 | 3,879 |
| Earning assets | $168,306,000 | 3,163 |
| Long-term assets (5+ years) | $57,369,000 | 2,884 |
| Average Assets, year-to-date | $175,951,400 | 3,210 |
| Average Assets, quarterly | $189,494,000 | 3,102 |
| Volatile liabilities | $11,771,000 | 2,810 |
| Insider loans | $302,000 | 4,381 |
| FHLB advances | $10,000,000 | 1,672 |
| Loans and leases held for sale | $2,256,000 | 743 |
| Unused loan commitments | $39,602,000 | 1,860 |
| Tier 1 (core) risk-based capital | $23,449,000 | 2,834 |
| Tier 2 risk-based capital | $1,765,000 | 2,636 |
| Total risk weighted assets | $171,813,000 | 2,546 |
| Total unused commitments | $39,602,000 | 1,860 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 36 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $184,460,000 | 3,157 |
| Cash and due from depository institutions | $16,896,000 | 3,324 |
| Interest-bearing balances | $8,066,000 | 3,119 |
| Securities | $24,362,000 | 3,566 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $126,245,000 | 3,013 |
| Loan loss allowance | $1,706,000 | 2,937 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,322,000 | 1,541 |
| Other real estate owned | $0 | 3,324 |
| Goodwill and other intangibles | $886,000 | 1,616 |
| All other assets | $8,749,000 | 2,031 |
| Life insurance assets | $5,769,000 | 1,524 |
| Total liabilities and capital | $184,460,000 | 3,157 |
| Total liabilities | $161,551,000 | 3,163 |
| Total deposits | $150,283,000 | 3,206 |
| Interest-bearing deposits | $114,244,000 | 3,256 |
| Deposits held in domestic offices | $150,283,000 | 3,206 |
| % insured | 68.45% | 5,132 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,784 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,268,000 | 2,714 |
| Total equity capital | $22,909,000 | 2,982 |
| Total bank equity capital | $22,909,000 | 2,981 |
| Perpetual preferred stock | $1,419,000 | 85 |
| Common stock | $9,883,000 | 397 |
| Surplus | $11,748,000 | 2,038 |
| Undivided profits | $-141,000 | 5,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $415,000 | 4,468 |
| Earning assets | $158,673,000 | 3,303 |
| Long-term assets (5+ years) | $50,703,000 | 3,072 |
| Average Assets, year-to-date | $171,307,250 | 3,278 |
| Average Assets, quarterly | $179,574,500 | 3,198 |
| Volatile liabilities | $11,511,000 | 2,849 |
| Insider loans | $178,000 | 4,742 |
| FHLB advances | $10,000,000 | 1,718 |
| Loans and leases held for sale | $2,570,000 | 787 |
| Unused loan commitments | $62,108,000 | 1,375 |
| Tier 1 (core) risk-based capital | $22,896,000 | 2,883 |
| Tier 2 risk-based capital | $1,706,000 | 2,701 |
| Total risk weighted assets | $169,097,000 | 2,556 |
| Total unused commitments | $62,108,000 | 1,375 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 37 | 3,307 |
| Assets and Liabilities | ||
| Total Assets: | $174,689,000 | 3,270 |
| Cash and due from depository institutions | $11,450,000 | 3,307 |
| Interest-bearing balances | $5,164,000 | 3,789 |
| Securities | $26,143,000 | 3,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $120,372,000 | 3,073 |
| Loan loss allowance | $1,681,000 | 2,980 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,229,000 | 1,551 |
| Other real estate owned | $0 | 3,307 |
| Goodwill and other intangibles | $936,000 | 1,586 |
| All other assets | $8,559,000 | 2,054 |
| Life insurance assets | $5,733,000 | 1,526 |
| Total liabilities and capital | $174,689,000 | 3,270 |
| Total liabilities | $152,028,000 | 3,289 |
| Total deposits | $136,928,000 | 3,388 |
| Interest-bearing deposits | $103,157,000 | 3,470 |
| Deposits held in domestic offices | $136,928,000 | 3,388 |
| % insured | 68.82% | 5,179 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,000,000 | 1,564 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,100,000 | 2,859 |
| Total equity capital | $22,661,000 | 3,003 |
| Total bank equity capital | $22,661,000 | 3,002 |
| Perpetual preferred stock | $1,419,000 | 82 |
| Common stock | $9,883,000 | 402 |
| Surplus | $11,742,000 | 2,053 |
| Undivided profits | $-383,000 | 5,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $470,000 | 4,204 |
| Earning assets | $151,679,000 | 3,394 |
| Long-term assets (5+ years) | $49,614,000 | 3,128 |
| Average Assets, year-to-date | $166,923,000 | 3,353 |
| Average Assets, quarterly | $168,496,000 | 3,348 |
| Volatile liabilities | $14,538,000 | 2,508 |
| Insider loans | $181,000 | 4,779 |
| FHLB advances | $14,000,000 | 1,509 |
| Loans and leases held for sale | $2,930,000 | 728 |
| Unused loan commitments | $50,846,000 | 1,586 |
| Tier 1 (core) risk-based capital | $22,581,000 | 2,911 |
| Tier 2 risk-based capital | $1,681,000 | 2,730 |
| Total risk weighted assets | $158,893,000 | 2,671 |
| Total unused commitments | $50,846,000 | 1,586 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 39 | 3,223 |
| Assets and Liabilities | ||
| Total Assets: | $162,303,000 | 3,437 |
| Cash and due from depository institutions | $19,842,000 | 3,223 |
| Interest-bearing balances | $12,062,000 | 2,557 |
| Securities | $22,184,000 | 3,834 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $103,892,000 | 3,329 |
| Loan loss allowance | $1,693,000 | 2,973 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,113,000 | 1,603 |
| Other real estate owned | $60,000 | 3,223 |
| Goodwill and other intangibles | $1,006,000 | 1,543 |
| All other assets | $8,206,000 | 2,114 |
| Life insurance assets | $5,698,000 | 1,519 |
| Total liabilities and capital | $162,303,000 | 3,437 |
| Total liabilities | $139,848,000 | 3,475 |
| Total deposits | $138,863,000 | 3,380 |
| Interest-bearing deposits | $102,554,000 | 3,512 |
| Deposits held in domestic offices | $138,863,000 | 3,380 |
| % insured | 67.79% | 5,314 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $985,000 | 2,976 |
| Total equity capital | $22,455,000 | 2,999 |
| Total bank equity capital | $22,455,000 | 2,998 |
| Perpetual preferred stock | $1,419,000 | 88 |
| Common stock | $9,883,000 | 406 |
| Surplus | $11,736,000 | 2,063 |
| Undivided profits | $-583,000 | 5,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $344,000 | 4,788 |
| Earning assets | $138,138,000 | 3,594 |
| Long-term assets (5+ years) | $35,810,000 | 3,723 |
| Average Assets, year-to-date | $163,040,000 | 3,415 |
| Average Assets, quarterly | $163,040,000 | 3,415 |
| Volatile liabilities | $6,373,000 | 3,641 |
| Insider loans | $180,000 | 4,823 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $1,539,000 | 831 |
| Unused loan commitments | $49,274,000 | 1,591 |
| Tier 1 (core) risk-based capital | $22,438,000 | 2,914 |
| Tier 2 risk-based capital | $1,693,000 | 2,707 |
| Total risk weighted assets | $145,162,000 | 2,805 |
| Total unused commitments | $49,274,000 | 1,591 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 37 | 3,346 |
| Assets and Liabilities | ||
| Total Assets: | $163,777,000 | 3,421 |
| Cash and due from depository institutions | $16,799,000 | 3,346 |
| Interest-bearing balances | $11,966,000 | 2,436 |
| Securities | $20,634,000 | 3,980 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $109,961,000 | 3,238 |
| Loan loss allowance | $1,693,000 | 2,987 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,067,000 | 1,831 |
| Other real estate owned | $60,000 | 3,346 |
| Goodwill and other intangibles | $943,000 | 1,581 |
| All other assets | $9,313,000 | 1,920 |
| Life insurance assets | $5,663,000 | 1,505 |
| Total liabilities and capital | $163,777,000 | 3,421 |
| Total liabilities | $141,531,000 | 3,460 |
| Total deposits | $135,191,000 | 3,453 |
| Interest-bearing deposits | $99,548,000 | 3,578 |
| Deposits held in domestic offices | $135,191,000 | 3,453 |
| % insured | 68.75% | 5,300 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,383 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,340,000 | 2,506 |
| Total equity capital | $22,246,000 | 3,005 |
| Total bank equity capital | $22,246,000 | 3,003 |
| Perpetual preferred stock | $1,419,000 | 102 |
| Common stock | $9,883,000 | 418 |
| Surplus | $11,732,000 | 2,082 |
| Undivided profits | $-788,000 | 5,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $420,000 | 4,511 |
| Earning assets | $142,561,000 | 3,540 |
| Long-term assets (5+ years) | $28,416,000 | 4,127 |
| Average Assets, year-to-date | $156,707,200 | 3,477 |
| Average Assets, quarterly | $164,209,500 | 3,406 |
| Volatile liabilities | $13,356,000 | 2,631 |
| Insider loans | $183,000 | 4,875 |
| FHLB advances | $5,000,000 | 2,294 |
| Loans and leases held for sale | $1,452,000 | 892 |
| Unused loan commitments | $45,881,000 | 1,635 |
| Tier 1 (core) risk-based capital | $22,252,000 | 2,934 |
| Tier 2 risk-based capital | $1,693,000 | 2,716 |
| Total risk weighted assets | $149,198,000 | 2,766 |
| Total unused commitments | $45,881,000 | 1,635 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 36 | 3,439 |
| Assets and Liabilities | ||
| Total Assets: | $164,932,000 | 3,432 |
| Cash and due from depository institutions | $30,533,000 | 3,439 |
| Interest-bearing balances | $22,050,000 | 1,473 |
| Securities | $19,318,000 | 4,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $99,765,000 | 3,436 |
| Loan loss allowance | $1,693,000 | 3,022 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,055,000 | 2,140 |
| Other real estate owned | $90,000 | 3,439 |
| Goodwill and other intangibles | $1,155,000 | 1,479 |
| All other assets | $9,016,000 | 1,962 |
| Life insurance assets | $5,627,000 | 1,490 |
| Total liabilities and capital | $164,932,000 | 3,432 |
| Total liabilities | $141,879,000 | 3,478 |
| Total deposits | $140,617,000 | 3,367 |
| Interest-bearing deposits | $103,333,000 | 3,509 |
| Deposits held in domestic offices | $140,617,000 | 3,367 |
| % insured | 69.22% | 5,390 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,262,000 | 2,744 |
| Total equity capital | $23,053,000 | 2,941 |
| Total bank equity capital | $23,053,000 | 2,941 |
| Perpetual preferred stock | $1,770,000 | 111 |
| Common stock | $9,903,000 | 433 |
| Surplus | $11,850,000 | 2,098 |
| Undivided profits | $-470,000 | 5,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $330,000 | 5,053 |
| Earning assets | $141,133,000 | 3,569 |
| Long-term assets (5+ years) | $23,274,000 | 4,480 |
| Average Assets, year-to-date | $155,084,750 | 3,524 |
| Average Assets, quarterly | $164,096,000 | 3,431 |
| Volatile liabilities | $6,590,000 | 3,701 |
| Insider loans | $190,000 | 4,931 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $2,414,000 | 709 |
| Unused loan commitments | $42,092,000 | 1,756 |
| Tier 1 (core) risk-based capital | $23,046,000 | 2,864 |
| Tier 2 risk-based capital | $1,687,000 | 2,730 |
| Total risk weighted assets | $134,967,000 | 2,991 |
| Total unused commitments | $42,092,000 | 1,756 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 36 | 3,457 |
| Assets and Liabilities | ||
| Total Assets: | $163,260,000 | 3,461 |
| Cash and due from depository institutions | $31,143,000 | 3,457 |
| Interest-bearing balances | $21,357,000 | 1,442 |
| Securities | $15,849,000 | 4,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $102,385,000 | 3,390 |
| Loan loss allowance | $1,709,000 | 3,022 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,803,000 | 2,230 |
| Other real estate owned | $51,000 | 3,457 |
| Goodwill and other intangibles | $1,255,000 | 1,435 |
| All other assets | $7,774,000 | 2,211 |
| Life insurance assets | $5,590,000 | 1,497 |
| Total liabilities and capital | $163,260,000 | 3,461 |
| Total liabilities | $138,621,000 | 3,542 |
| Total deposits | $137,562,000 | 3,432 |
| Interest-bearing deposits | $102,929,000 | 3,544 |
| Deposits held in domestic offices | $137,562,000 | 3,432 |
| % insured | 71.52% | 5,305 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,059,000 | 2,914 |
| Total equity capital | $24,639,000 | 2,768 |
| Total bank equity capital | $24,639,000 | 2,768 |
| Perpetual preferred stock | $1,770,000 | 123 |
| Common stock | $10,670,000 | 407 |
| Surplus | $12,873,000 | 2,021 |
| Undivided profits | $-674,000 | 5,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 5,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $388,000 | 4,689 |
| Earning assets | $139,591,000 | 3,621 |
| Long-term assets (5+ years) | $14,227,000 | 5,152 |
| Average Assets, year-to-date | $151,802,330 | 3,606 |
| Average Assets, quarterly | $155,664,500 | 3,559 |
| Volatile liabilities | $7,406,000 | 3,551 |
| Insider loans | $193,000 | 4,963 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $3,063,000 | 717 |
| Unused loan commitments | $34,669,000 | 1,990 |
| Tier 1 (core) risk-based capital | $24,647,000 | 2,713 |
| Tier 2 risk-based capital | $1,642,000 | 2,770 |
| Total risk weighted assets | $131,268,000 | 3,047 |
| Total unused commitments | $34,669,000 | 1,990 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 38 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $148,069,000 | 3,690 |
| Cash and due from depository institutions | $23,176,000 | 3,358 |
| Interest-bearing balances | $15,665,000 | 2,235 |
| Securities | $17,953,000 | 4,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $92,540,000 | 3,575 |
| Loan loss allowance | $1,709,000 | 3,043 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,419,000 | 2,016 |
| Other real estate owned | $153,000 | 3,358 |
| Goodwill and other intangibles | $1,279,000 | 1,413 |
| All other assets | $7,549,000 | 2,237 |
| Life insurance assets | $5,552,000 | 1,491 |
| Total liabilities and capital | $148,069,000 | 3,690 |
| Total liabilities | $123,996,000 | 3,811 |
| Total deposits | $123,040,000 | 3,726 |
| Interest-bearing deposits | $93,974,000 | 3,797 |
| Deposits held in domestic offices | $123,040,000 | 3,726 |
| % insured | 74.57% | 5,056 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $956,000 | 3,095 |
| Total equity capital | $24,073,000 | 2,848 |
| Total bank equity capital | $24,073,000 | 2,848 |
| Perpetual preferred stock | $1,770,000 | 130 |
| Common stock | $10,670,000 | 414 |
| Surplus | $12,868,000 | 2,035 |
| Undivided profits | $-1,235,000 | 5,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $333,000 | 4,960 |
| Earning assets | $126,158,000 | 3,883 |
| Long-term assets (5+ years) | $11,735,000 | 5,384 |
| Average Assets, year-to-date | $146,073,500 | 3,713 |
| Average Assets, quarterly | $146,073,500 | 3,713 |
| Volatile liabilities | $7,647,000 | 3,412 |
| Insider loans | $190,000 | 5,004 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $3,262,000 | 672 |
| Unused loan commitments | $40,629,000 | 1,769 |
| Tier 1 (core) risk-based capital | $24,020,000 | 2,760 |
| Tier 2 risk-based capital | $1,584,000 | 2,816 |
| Total risk weighted assets | $126,604,000 | 3,101 |
| Total unused commitments | $40,629,000 | 1,769 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 35 | 3,588 |
| Assets and Liabilities | ||
| Total Assets: | $144,078,000 | 3,785 |
| Cash and due from depository institutions | $30,157,000 | 3,588 |
| Interest-bearing balances | $23,410,000 | 1,426 |
| Securities | $17,100,000 | 4,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $83,204,000 | 3,825 |
| Loan loss allowance | $1,618,000 | 3,183 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,748,000 | 2,291 |
| Other real estate owned | $229,000 | 3,588 |
| Goodwill and other intangibles | $1,183,000 | 1,444 |
| All other assets | $7,457,000 | 2,278 |
| Life insurance assets | $5,515,000 | 1,498 |
| Total liabilities and capital | $144,078,000 | 3,785 |
| Total liabilities | $120,171,000 | 3,927 |
| Total deposits | $118,912,000 | 3,834 |
| Interest-bearing deposits | $93,189,000 | 3,836 |
| Deposits held in domestic offices | $118,912,000 | 3,833 |
| % insured | 76.74% | 4,825 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,259,000 | 2,667 |
| Total equity capital | $23,907,000 | 2,855 |
| Total bank equity capital | $23,907,000 | 2,855 |
| Perpetual preferred stock | $1,765,000 | 136 |
| Common stock | $10,675,000 | 422 |
| Surplus | $12,863,000 | 2,050 |
| Undivided profits | $-1,396,000 | 5,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $321,000 | 5,138 |
| Earning assets | $123,714,000 | 3,951 |
| Long-term assets (5+ years) | $9,701,000 | 5,637 |
| Average Assets, year-to-date | $142,063,800 | 3,758 |
| Average Assets, quarterly | $145,320,000 | 3,738 |
| Volatile liabilities | $7,394,000 | 3,603 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $2,979,000 | 602 |
| Unused loan commitments | $34,284,000 | 1,953 |
| Tier 1 (core) risk-based capital | $23,802,000 | 2,777 |
| Tier 2 risk-based capital | $1,399,000 | 3,068 |
| Total risk weighted assets | $111,736,000 | 3,368 |
| Total unused commitments | $34,284,000 | 1,953 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 35 | 3,620 |
| Assets and Liabilities | ||
| Total Assets: | $146,562,000 | 3,745 |
| Cash and due from depository institutions | $48,937,000 | 3,620 |
| Interest-bearing balances | $38,469,000 | 865 |
| Securities | $9,640,000 | 5,341 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $74,148,000 | 4,112 |
| Loan loss allowance | $1,591,000 | 3,287 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,701,000 | 2,330 |
| Other real estate owned | $669,000 | 3,620 |
| Goodwill and other intangibles | $1,271,000 | 1,424 |
| All other assets | $7,196,000 | 2,349 |
| Life insurance assets | $5,476,000 | 1,494 |
| Total liabilities and capital | $146,562,000 | 3,745 |
| Total liabilities | $122,926,000 | 3,872 |
| Total deposits | $121,516,000 | 3,768 |
| Interest-bearing deposits | $92,451,000 | 3,878 |
| Deposits held in domestic offices | $121,516,000 | 3,768 |
| % insured | 75.90% | 5,122 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,410,000 | 2,579 |
| Total equity capital | $23,636,000 | 2,870 |
| Total bank equity capital | $23,636,000 | 2,870 |
| Perpetual preferred stock | $1,765,000 | 147 |
| Common stock | $10,675,000 | 426 |
| Surplus | $12,848,000 | 2,076 |
| Undivided profits | $-1,652,000 | 6,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $284,000 | 5,467 |
| Earning assets | $122,257,000 | 3,982 |
| Long-term assets (5+ years) | $5,354,000 | 6,091 |
| Average Assets, year-to-date | $141,560,250 | 3,797 |
| Average Assets, quarterly | $143,677,500 | 3,783 |
| Volatile liabilities | $7,919,000 | 3,541 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $1,321,000 | 893 |
| Unused loan commitments | $38,033,000 | 1,813 |
| Tier 1 (core) risk-based capital | $23,507,000 | 2,809 |
| Tier 2 risk-based capital | $1,345,000 | 3,182 |
| Total risk weighted assets | $107,333,000 | 3,468 |
| Total unused commitments | $38,033,000 | 1,813 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 34 | 3,722 |
| Assets and Liabilities | ||
| Total Assets: | $140,793,000 | 3,859 |
| Cash and due from depository institutions | $48,699,000 | 3,722 |
| Interest-bearing balances | $37,691,000 | 876 |
| Securities | $7,200,000 | 5,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $71,561,000 | 4,170 |
| Loan loss allowance | $1,303,000 | 3,702 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,746,000 | 2,311 |
| Other real estate owned | $741,000 | 3,722 |
| Goodwill and other intangibles | $1,253,000 | 1,422 |
| All other assets | $6,593,000 | 2,471 |
| Life insurance assets | $5,188,000 | 1,543 |
| Total liabilities and capital | $140,793,000 | 3,859 |
| Total liabilities | $118,037,000 | 3,990 |
| Total deposits | $116,927,000 | 3,889 |
| Interest-bearing deposits | $91,861,000 | 3,932 |
| Deposits held in domestic offices | $116,927,000 | 3,889 |
| % insured | 79.90% | 4,632 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,110,000 | 2,875 |
| Total equity capital | $22,756,000 | 2,938 |
| Total bank equity capital | $22,756,000 | 2,938 |
| Perpetual preferred stock | $1,765,000 | 153 |
| Common stock | $10,673,000 | 429 |
| Surplus | $12,841,000 | 2,088 |
| Undivided profits | $-2,523,000 | 6,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $304,000 | 5,326 |
| Earning assets | $116,452,000 | 4,108 |
| Long-term assets (5+ years) | $2,859,000 | 6,390 |
| Average Assets, year-to-date | $139,893,000 | 3,853 |
| Average Assets, quarterly | $141,374,000 | 3,836 |
| Volatile liabilities | $8,523,000 | 3,408 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $1,356,000 | 964 |
| Unused loan commitments | $29,761,000 | 2,131 |
| Tier 1 (core) risk-based capital | $22,635,000 | 2,874 |
| Tier 2 risk-based capital | $1,298,000 | 3,273 |
| Total risk weighted assets | $103,854,000 | 3,537 |
| Total unused commitments | $29,761,000 | 2,131 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 34 | 3,739 |
| Assets and Liabilities | ||
| Total Assets: | $141,955,000 | 3,864 |
| Cash and due from depository institutions | $60,493,000 | 3,739 |
| Interest-bearing balances | $55,496,000 | 667 |
| Securities | $3,188,000 | 6,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $65,121,000 | 4,382 |
| Loan loss allowance | $1,257,000 | 3,820 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,790,000 | 2,312 |
| Other real estate owned | $883,000 | 3,739 |
| Goodwill and other intangibles | $1,397,000 | 1,363 |
| All other assets | $6,083,000 | 2,622 |
| Life insurance assets | $5,150,000 | 1,532 |
| Total liabilities and capital | $141,955,000 | 3,864 |
| Total liabilities | $119,625,000 | 4,005 |
| Total deposits | $118,718,000 | 3,890 |
| Interest-bearing deposits | $92,599,000 | 3,958 |
| Deposits held in domestic offices | $118,718,000 | 3,890 |
| % insured | 78.34% | 4,985 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $907,000 | 3,150 |
| Total equity capital | $22,330,000 | 2,944 |
| Total bank equity capital | $22,330,000 | 2,944 |
| Perpetual preferred stock | $1,765,000 | 155 |
| Common stock | $10,670,000 | 433 |
| Surplus | $12,837,000 | 2,106 |
| Undivided profits | $-2,942,000 | 6,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $223,000 | 5,833 |
| Earning assets | $123,805,000 | 3,980 |
| Long-term assets (5+ years) | $2,482,000 | 6,471 |
| Average Assets, year-to-date | $139,443,000 | 3,887 |
| Average Assets, quarterly | $139,443,000 | 3,887 |
| Volatile liabilities | $7,576,000 | 3,518 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $715,000 | 1,034 |
| Unused loan commitments | $29,199,000 | 2,169 |
| Tier 1 (core) risk-based capital | $22,194,000 | 2,911 |
| Tier 2 risk-based capital | $1,194,000 | 3,450 |
| Total risk weighted assets | $95,431,000 | 3,721 |
| Total unused commitments | $29,199,000 | 2,169 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 34 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $136,931,000 | 3,955 |
| Cash and due from depository institutions | $46,986,000 | 3,774 |
| Interest-bearing balances | $41,527,000 | 824 |
| Securities | $117,000 | 6,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $76,649,000 | 4,035 |
| Loan loss allowance | $1,247,000 | 3,868 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,637,000 | 2,377 |
| Other real estate owned | $1,329,000 | 3,774 |
| Goodwill and other intangibles | $1,303,000 | 1,401 |
| All other assets | $5,910,000 | 2,715 |
| Life insurance assets | $5,114,000 | 1,522 |
| Total liabilities and capital | $136,931,000 | 3,955 |
| Total liabilities | $115,455,000 | 4,089 |
| Total deposits | $114,479,000 | 3,978 |
| Interest-bearing deposits | $91,868,000 | 3,983 |
| Deposits held in domestic offices | $114,479,000 | 3,978 |
| % insured | 80.37% | 4,649 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $976,000 | 3,009 |
| Total equity capital | $21,476,000 | 2,988 |
| Total bank equity capital | $21,476,000 | 2,987 |
| Perpetual preferred stock | $1,765,000 | 159 |
| Common stock | $10,670,000 | 436 |
| Surplus | $12,833,000 | 2,122 |
| Undivided profits | $-3,792,000 | 6,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $218,000 | 5,966 |
| Earning assets | $118,293,000 | 4,105 |
| Long-term assets (5+ years) | $1,773,000 | 6,594 |
| Average Assets, year-to-date | $135,239,200 | 3,975 |
| Average Assets, quarterly | $137,528,500 | 3,930 |
| Volatile liabilities | $6,606,000 | 3,835 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $3,975,000 | 469 |
| Unused loan commitments | $18,634,000 | 2,799 |
| Tier 1 (core) risk-based capital | $21,345,000 | 2,987 |
| Tier 2 risk-based capital | $1,200,000 | 3,467 |
| Total risk weighted assets | $95,915,000 | 3,751 |
| Total unused commitments | $18,634,000 | 2,799 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 33 | 3,872 |
| Assets and Liabilities | ||
| Total Assets: | $138,126,000 | 3,949 |
| Cash and due from depository institutions | $19,391,000 | 3,872 |
| Interest-bearing balances | $13,168,000 | 2,363 |
| Securities | $25,118,000 | 4,086 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $80,586,000 | 3,954 |
| Loan loss allowance | $1,422,000 | 3,680 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,606,000 | 2,401 |
| Other real estate owned | $1,361,000 | 3,872 |
| Goodwill and other intangibles | $1,254,000 | 1,417 |
| All other assets | $5,810,000 | 2,725 |
| Life insurance assets | $5,076,000 | 1,494 |
| Total liabilities and capital | $138,126,000 | 3,949 |
| Total liabilities | $117,193,000 | 4,076 |
| Total deposits | $116,122,000 | 3,957 |
| Interest-bearing deposits | $92,240,000 | 3,989 |
| Deposits held in domestic offices | $116,122,000 | 3,957 |
| % insured | 80.38% | 4,867 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,071,000 | 3,055 |
| Total equity capital | $20,933,000 | 3,063 |
| Total bank equity capital | $20,933,000 | 3,063 |
| Perpetual preferred stock | $1,765,000 | 169 |
| Common stock | $10,670,000 | 441 |
| Surplus | $12,829,000 | 2,132 |
| Undivided profits | $-4,331,000 | 6,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $321,000 | 5,464 |
| Earning assets | $118,872,000 | 4,113 |
| Long-term assets (5+ years) | $26,377,000 | 4,590 |
| Average Assets, year-to-date | $134,816,250 | 4,020 |
| Average Assets, quarterly | $138,283,500 | 3,944 |
| Volatile liabilities | $6,584,000 | 3,871 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $3,096,000 | 609 |
| Unused loan commitments | $16,899,000 | 2,972 |
| Tier 1 (core) risk-based capital | $21,132,000 | 3,019 |
| Tier 2 risk-based capital | $1,296,000 | 3,326 |
| Total risk weighted assets | $103,521,000 | 3,578 |
| Total unused commitments | $16,899,000 | 2,972 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 34 | 3,821 |
| Assets and Liabilities | ||
| Total Assets: | $138,441,000 | 3,958 |
| Cash and due from depository institutions | $14,699,000 | 3,821 |
| Interest-bearing balances | $10,442,000 | 2,862 |
| Securities | $24,104,000 | 4,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $84,875,000 | 3,833 |
| Loan loss allowance | $1,312,000 | 3,868 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,654,000 | 2,375 |
| Other real estate owned | $3,008,000 | 3,821 |
| Goodwill and other intangibles | $1,364,000 | 1,375 |
| All other assets | $5,737,000 | 2,711 |
| Life insurance assets | $5,036,000 | 1,485 |
| Total liabilities and capital | $138,441,000 | 3,958 |
| Total liabilities | $117,578,000 | 4,086 |
| Total deposits | $116,612,000 | 3,966 |
| Interest-bearing deposits | $92,925,000 | 4,003 |
| Deposits held in domestic offices | $116,612,000 | 3,966 |
| % insured | 81.00% | 4,886 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $966,000 | 3,151 |
| Total equity capital | $20,863,000 | 3,063 |
| Total bank equity capital | $20,863,000 | 3,063 |
| Perpetual preferred stock | $1,765,000 | 179 |
| Common stock | $10,670,000 | 442 |
| Surplus | $12,826,000 | 2,134 |
| Undivided profits | $-4,398,000 | 6,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $276,000 | 5,744 |
| Earning assets | $119,421,000 | 4,132 |
| Long-term assets (5+ years) | $25,325,000 | 4,628 |
| Average Assets, year-to-date | $133,713,000 | 4,062 |
| Average Assets, quarterly | $135,900,000 | 4,023 |
| Volatile liabilities | $6,312,000 | 3,911 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $2,008,000 | 954 |
| Unused loan commitments | $13,153,000 | 3,422 |
| Tier 1 (core) risk-based capital | $20,958,000 | 3,020 |
| Tier 2 risk-based capital | $1,312,000 | 3,317 |
| Total risk weighted assets | $108,505,000 | 3,476 |
| Total unused commitments | $13,153,000 | 3,422 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 35 | 3,769 |
| Assets and Liabilities | ||
| Total Assets: | $133,359,000 | 4,118 |
| Cash and due from depository institutions | $14,419,000 | 3,769 |
| Interest-bearing balances | $9,764,000 | 3,464 |
| Securities | $21,760,000 | 4,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $81,927,000 | 3,895 |
| Loan loss allowance | $1,482,000 | 3,666 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,554,000 | 2,431 |
| Other real estate owned | $3,411,000 | 3,769 |
| Goodwill and other intangibles | $1,544,000 | 1,304 |
| All other assets | $5,744,000 | 2,690 |
| Life insurance assets | $4,997,000 | 1,478 |
| Total liabilities and capital | $133,359,000 | 4,118 |
| Total liabilities | $112,203,000 | 4,253 |
| Total deposits | $111,322,000 | 4,144 |
| Interest-bearing deposits | $92,801,000 | 4,091 |
| Deposits held in domestic offices | $111,322,000 | 4,143 |
| % insured | 82.40% | 4,606 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $881,000 | 3,414 |
| Total equity capital | $21,156,000 | 3,124 |
| Total bank equity capital | $21,156,000 | 3,123 |
| Perpetual preferred stock | $1,765,000 | 186 |
| Common stock | $10,670,000 | 448 |
| Surplus | $12,822,000 | 2,145 |
| Undivided profits | $-4,101,000 | 6,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 4,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $248,000 | 5,951 |
| Earning assets | $113,451,000 | 4,311 |
| Long-term assets (5+ years) | $23,179,000 | 4,783 |
| Average Assets, year-to-date | $131,349,000 | 4,154 |
| Average Assets, quarterly | $131,349,000 | 4,154 |
| Volatile liabilities | $6,882,000 | 3,754 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $2,468,000 | 866 |
| Unused loan commitments | $14,827,000 | 3,229 |
| Tier 1 (core) risk-based capital | $20,765,000 | 3,029 |
| Tier 2 risk-based capital | $1,324,000 | 3,304 |
| Total risk weighted assets | $105,745,000 | 3,537 |
| Total unused commitments | $14,827,000 | 3,229 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 35 | 3,779 |
| Assets and Liabilities | ||
| Total Assets: | $129,339,000 | 4,215 |
| Cash and due from depository institutions | $11,312,000 | 3,779 |
| Interest-bearing balances | $7,573,000 | 3,670 |
| Securities | $22,552,000 | 4,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $79,174,000 | 4,035 |
| Loan loss allowance | $1,483,000 | 3,682 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,502,000 | 2,468 |
| Other real estate owned | $3,959,000 | 3,779 |
| Goodwill and other intangibles | $1,344,000 | 1,388 |
| All other assets | $6,496,000 | 2,496 |
| Life insurance assets | $4,960,000 | 1,465 |
| Total liabilities and capital | $129,339,000 | 4,215 |
| Total liabilities | $108,762,000 | 4,352 |
| Total deposits | $108,002,000 | 4,232 |
| Interest-bearing deposits | $88,589,000 | 4,208 |
| Deposits held in domestic offices | $108,002,000 | 4,231 |
| % insured | 87.27% | 4,309 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $760,000 | 3,676 |
| Total equity capital | $20,577,000 | 3,198 |
| Total bank equity capital | $20,577,000 | 3,194 |
| Perpetual preferred stock | $1,765,000 | 193 |
| Common stock | $10,670,000 | 447 |
| Surplus | $12,818,000 | 2,150 |
| Undivided profits | $-4,676,000 | 6,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,047,000 | 3,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $290,000 | 5,749 |
| Earning assets | $109,299,000 | 4,410 |
| Long-term assets (5+ years) | $23,538,000 | 4,723 |
| Average Assets, year-to-date | $141,501,000 | 3,923 |
| Average Assets, quarterly | $136,221,500 | 4,050 |
| Volatile liabilities | $5,211,000 | 4,316 |
| Insider loans | $2,000 | 6,362 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $2,662,000 | 1,001 |
| Unused loan commitments | $14,745,000 | 3,137 |
| Tier 1 (core) risk-based capital | $20,208,000 | 3,079 |
| Tier 2 risk-based capital | $1,317,000 | 3,326 |
| Total risk weighted assets | $105,254,000 | 3,565 |
| Total unused commitments | $14,745,000 | 3,137 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 37 | 3,665 |
| Assets and Liabilities | ||
| Total Assets: | $143,104,000 | 3,953 |
| Cash and due from depository institutions | $24,431,000 | 3,665 |
| Interest-bearing balances | $19,679,000 | 1,918 |
| Securities | $19,903,000 | 4,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $78,107,000 | 4,095 |
| Loan loss allowance | $1,614,000 | 3,582 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,542,000 | 2,481 |
| Other real estate owned | $8,548,000 | 3,665 |
| Goodwill and other intangibles | $1,260,000 | 1,426 |
| All other assets | $6,313,000 | 2,570 |
| Life insurance assets | $4,918,000 | 1,446 |
| Total liabilities and capital | $143,104,000 | 3,953 |
| Total liabilities | $122,725,000 | 4,036 |
| Total deposits | $114,303,000 | 4,070 |
| Interest-bearing deposits | $89,326,000 | 4,193 |
| Deposits held in domestic offices | $114,303,000 | 4,070 |
| % insured | 89.61% | 3,748 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $7,000,000 | 2,123 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,422,000 | 2,737 |
| Total equity capital | $20,379,000 | 3,264 |
| Total bank equity capital | $20,379,000 | 3,261 |
| Perpetual preferred stock | $1,765,000 | 197 |
| Common stock | $10,670,000 | 456 |
| Surplus | $12,812,000 | 2,169 |
| Undivided profits | $-4,868,000 | 6,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,841,000 | 3,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $310,000 | 5,833 |
| Earning assets | $117,689,000 | 4,231 |
| Long-term assets (5+ years) | $21,171,000 | 4,889 |
| Average Assets, year-to-date | $144,541,500 | 3,911 |
| Average Assets, quarterly | $140,462,500 | 3,996 |
| Volatile liabilities | $11,610,000 | 2,977 |
| Insider loans | $3,000 | 6,421 |
| FHLB advances | $7,000,000 | 2,036 |
| Loans and leases held for sale | $6,142,000 | 652 |
| Unused loan commitments | $20,637,000 | 2,586 |
| Tier 1 (core) risk-based capital | $19,974,000 | 3,128 |
| Tier 2 risk-based capital | $1,345,000 | 3,325 |
| Total risk weighted assets | $107,344,000 | 3,539 |
| Total unused commitments | $20,637,000 | 2,586 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 36 | 3,750 |
| Assets and Liabilities | ||
| Total Assets: | $137,821,000 | 4,056 |
| Cash and due from depository institutions | $14,966,000 | 3,750 |
| Interest-bearing balances | $10,463,000 | 2,980 |
| Securities | $26,284,000 | 3,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $75,655,000 | 4,194 |
| Loan loss allowance | $1,669,000 | 3,559 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,570,000 | 2,462 |
| Other real estate owned | $7,912,000 | 3,750 |
| Goodwill and other intangibles | $1,065,000 | 1,492 |
| All other assets | $7,369,000 | 2,292 |
| Life insurance assets | $4,875,000 | 1,439 |
| Total liabilities and capital | $137,821,000 | 4,056 |
| Total liabilities | $118,402,000 | 4,133 |
| Total deposits | $110,211,000 | 4,200 |
| Interest-bearing deposits | $89,714,000 | 4,216 |
| Deposits held in domestic offices | $110,211,000 | 4,198 |
| % insured | 89.81% | 3,763 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $7,000,000 | 2,192 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,191,000 | 2,915 |
| Total equity capital | $19,419,000 | 3,343 |
| Total bank equity capital | $19,419,000 | 3,341 |
| Perpetual preferred stock | $1,765,000 | 199 |
| Common stock | $10,670,000 | 462 |
| Surplus | $12,808,000 | 2,173 |
| Undivided profits | $-5,824,000 | 6,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,681,000 | 3,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $330,000 | 5,651 |
| Earning assets | $112,402,000 | 4,365 |
| Long-term assets (5+ years) | $25,004,000 | 4,594 |
| Average Assets, year-to-date | $145,020,670 | 3,919 |
| Average Assets, quarterly | $141,484,500 | 4,001 |
| Volatile liabilities | $11,740,000 | 2,987 |
| Insider loans | $6,000 | 6,474 |
| FHLB advances | $7,000,000 | 2,104 |
| Loans and leases held for sale | $6,899,000 | 514 |
| Unused loan commitments | $14,481,000 | 3,172 |
| Tier 1 (core) risk-based capital | $19,269,000 | 3,190 |
| Tier 2 risk-based capital | $1,265,000 | 3,478 |
| Total risk weighted assets | $100,763,000 | 3,712 |
| Total unused commitments | $14,481,000 | 3,172 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 36 | 3,758 |
| Assets and Liabilities | ||
| Total Assets: | $145,148,000 | 3,973 |
| Cash and due from depository institutions | $21,595,000 | 3,758 |
| Interest-bearing balances | $17,980,000 | 2,282 |
| Securities | $23,589,000 | 4,299 |
| Federal funds sold & reverse repurchase agreements | $505,000 | 3,108 |
| Net loans & leases | $79,770,000 | 4,071 |
| Loan loss allowance | $2,109,000 | 3,065 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,617,000 | 2,456 |
| Other real estate owned | $8,149,000 | 3,758 |
| Goodwill and other intangibles | $895,000 | 1,589 |
| All other assets | $6,028,000 | 2,645 |
| Life insurance assets | $4,833,000 | 1,424 |
| Total liabilities and capital | $145,148,000 | 3,973 |
| Total liabilities | $126,358,000 | 4,014 |
| Total deposits | $118,418,000 | 4,034 |
| Interest-bearing deposits | $93,664,000 | 4,157 |
| Deposits held in domestic offices | $118,418,000 | 4,032 |
| % insured | 91.03% | 3,376 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $7,000,000 | 2,195 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $940,000 | 3,350 |
| Total equity capital | $18,790,000 | 3,402 |
| Total bank equity capital | $18,790,000 | 3,401 |
| Perpetual preferred stock | $1,765,000 | 201 |
| Common stock | $10,670,000 | 462 |
| Surplus | $12,800,000 | 2,183 |
| Undivided profits | $-6,445,000 | 6,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,705,000 | 2,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $362,000 | 5,450 |
| Earning assets | $121,844,000 | 4,173 |
| Long-term assets (5+ years) | $17,525,000 | 5,246 |
| Average Assets, year-to-date | $148,620,500 | 3,897 |
| Average Assets, quarterly | $148,620,500 | 3,897 |
| Volatile liabilities | $11,724,000 | 2,995 |
| Insider loans | $7,000 | 6,520 |
| FHLB advances | $7,000,000 | 2,115 |
| Loans and leases held for sale | $6,531,000 | 521 |
| Unused loan commitments | $18,860,000 | 2,717 |
| Tier 1 (core) risk-based capital | $18,623,000 | 3,269 |
| Tier 2 risk-based capital | $1,297,000 | 3,430 |
| Total risk weighted assets | $102,916,000 | 3,659 |
| Total unused commitments | $18,860,000 | 2,717 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 36 | 3,787 |
| Assets and Liabilities | ||
| Total Assets: | $152,093,000 | 3,836 |
| Cash and due from depository institutions | $24,067,000 | 3,787 |
| Interest-bearing balances | $18,760,000 | 1,945 |
| Securities | $23,438,000 | 4,243 |
| Federal funds sold & reverse repurchase agreements | $40,000 | 3,535 |
| Net loans & leases | $84,462,000 | 3,971 |
| Loan loss allowance | $2,697,000 | 2,569 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,651,000 | 2,448 |
| Other real estate owned | $8,390,000 | 3,787 |
| Goodwill and other intangibles | $845,000 | 1,621 |
| All other assets | $6,200,000 | 2,658 |
| Life insurance assets | $4,791,000 | 1,400 |
| Total liabilities and capital | $152,093,000 | 3,836 |
| Total liabilities | $133,170,000 | 3,864 |
| Total deposits | $124,208,000 | 3,876 |
| Interest-bearing deposits | $100,424,000 | 3,938 |
| Deposits held in domestic offices | $124,208,000 | 3,876 |
| % insured | 90.02% | 3,811 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $7,000,000 | 2,333 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,962,000 | 2,082 |
| Total equity capital | $18,923,000 | 3,366 |
| Total bank equity capital | $18,923,000 | 3,364 |
| Perpetual preferred stock | $1,765,000 | 199 |
| Common stock | $10,670,000 | 460 |
| Surplus | $12,796,000 | 2,194 |
| Undivided profits | $-6,308,000 | 6,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,328,000 | 2,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $385,000 | 5,466 |
| Earning assets | $126,700,000 | 4,048 |
| Long-term assets (5+ years) | $13,389,000 | 5,056 |
| Average Assets, year-to-date | $149,965,600 | 3,800 |
| Average Assets, quarterly | $148,098,500 | 3,883 |
| Volatile liabilities | $12,191,000 | 3,084 |
| Insider loans | $9,000 | 6,546 |
| FHLB advances | $7,000,000 | 2,243 |
| Loans and leases held for sale | $5,802,000 | 505 |
| Unused loan commitments | $14,874,000 | 3,072 |
| Tier 1 (core) risk-based capital | $18,814,000 | 3,220 |
| Tier 2 risk-based capital | $1,378,000 | 3,298 |
| Total risk weighted assets | $108,916,000 | 3,536 |
| Total unused commitments | $14,874,000 | 3,073 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 36 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $144,104,000 | 3,955 |
| Cash and due from depository institutions | $21,990,000 | 3,794 |
| Interest-bearing balances | $15,776,000 | 2,278 |
| Securities | $14,024,000 | 5,179 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 3,751 |
| Net loans & leases | $86,804,000 | 3,932 |
| Loan loss allowance | $2,564,000 | 2,699 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,685,000 | 2,442 |
| Other real estate owned | $10,041,000 | 3,794 |
| Goodwill and other intangibles | $806,000 | 1,660 |
| All other assets | $5,719,000 | 2,831 |
| Life insurance assets | $4,749,000 | 1,384 |
| Total liabilities and capital | $144,104,000 | 3,955 |
| Total liabilities | $124,997,000 | 4,022 |
| Total deposits | $115,012,000 | 4,075 |
| Interest-bearing deposits | $96,000,000 | 4,082 |
| Deposits held in domestic offices | $115,012,000 | 4,073 |
| % insured | 91.93% | 3,217 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,000,000 | 2,270 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,985,000 | 2,149 |
| Total equity capital | $19,107,000 | 3,388 |
| Total bank equity capital | $19,107,000 | 3,388 |
| Perpetual preferred stock | $1,765,000 | 198 |
| Common stock | $10,670,000 | 464 |
| Surplus | $12,775,000 | 2,209 |
| Undivided profits | $-6,103,000 | 6,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $830,000 | 4,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $345,000 | 5,816 |
| Earning assets | $116,639,000 | 4,280 |
| Long-term assets (5+ years) | $7,971,000 | 5,637 |
| Average Assets, year-to-date | $149,433,750 | 3,833 |
| Average Assets, quarterly | $144,324,000 | 3,934 |
| Volatile liabilities | $13,230,000 | 2,959 |
| Insider loans | $10,000 | 6,607 |
| FHLB advances | $8,000,000 | 2,154 |
| Loans and leases held for sale | $6,959,000 | 402 |
| Unused loan commitments | $18,234,000 | 2,707 |
| Tier 1 (core) risk-based capital | $18,862,000 | 3,217 |
| Tier 2 risk-based capital | $1,409,000 | 3,264 |
| Total risk weighted assets | $111,580,000 | 3,491 |
| Total unused commitments | $18,234,000 | 2,709 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 37 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $145,119,000 | 3,933 |
| Cash and due from depository institutions | $19,995,000 | 3,737 |
| Interest-bearing balances | $16,813,000 | 2,008 |
| Securities | $12,606,000 | 5,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $91,045,000 | 3,866 |
| Loan loss allowance | $2,007,000 | 3,202 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,743,000 | 2,425 |
| Other real estate owned | $10,041,000 | 3,737 |
| Goodwill and other intangibles | $672,000 | 1,766 |
| All other assets | $6,017,000 | 2,763 |
| Life insurance assets | $4,703,000 | 1,380 |
| Total liabilities and capital | $145,119,000 | 3,933 |
| Total liabilities | $125,845,000 | 4,013 |
| Total deposits | $114,486,000 | 4,101 |
| Interest-bearing deposits | $96,291,000 | 4,106 |
| Deposits held in domestic offices | $114,486,000 | 4,099 |
| % insured | 93.36% | 2,733 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,100,000 | 2,207 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,259,000 | 1,858 |
| Total equity capital | $19,274,000 | 3,287 |
| Total bank equity capital | $19,274,000 | 3,287 |
| Perpetual preferred stock | $1,765,000 | 157 |
| Common stock | $10,670,000 | 475 |
| Surplus | $12,753,000 | 2,212 |
| Undivided profits | $-5,914,000 | 6,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,771,000 | 3,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $306,000 | 6,099 |
| Earning assets | $120,464,000 | 4,194 |
| Long-term assets (5+ years) | $8,073,000 | 5,658 |
| Average Assets, year-to-date | $151,402,000 | 3,825 |
| Average Assets, quarterly | $148,826,500 | 3,873 |
| Volatile liabilities | $14,920,000 | 2,775 |
| Insider loans | $12,000 | 6,644 |
| FHLB advances | $9,100,000 | 2,111 |
| Loans and leases held for sale | $8,067,000 | 286 |
| Unused loan commitments | $19,210,000 | 2,647 |
| Tier 1 (core) risk-based capital | $19,043,000 | 3,165 |
| Tier 2 risk-based capital | $1,428,000 | 3,244 |
| Total risk weighted assets | $113,679,000 | 3,464 |
| Total unused commitments | $19,210,000 | 2,651 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 35 | 3,929 |
| Assets and Liabilities | ||
| Total Assets: | $152,534,000 | 3,848 |
| Cash and due from depository institutions | $24,719,000 | 3,929 |
| Interest-bearing balances | $21,317,000 | 1,758 |
| Securities | $11,451,000 | 5,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $94,078,000 | 3,807 |
| Loan loss allowance | $1,758,000 | 3,487 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,793,000 | 2,429 |
| Other real estate owned | $10,886,000 | 3,929 |
| Goodwill and other intangibles | $668,000 | 1,777 |
| All other assets | $5,939,000 | 2,819 |
| Life insurance assets | $4,658,000 | 1,377 |
| Total liabilities and capital | $152,534,000 | 3,848 |
| Total liabilities | $132,347,000 | 3,934 |
| Total deposits | $121,060,000 | 4,007 |
| Interest-bearing deposits | $101,947,000 | 4,024 |
| Deposits held in domestic offices | $121,060,000 | 4,005 |
| % insured | 92.81% | 2,989 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,100,000 | 2,255 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,187,000 | 1,856 |
| Total equity capital | $20,187,000 | 3,116 |
| Total bank equity capital | $20,187,000 | 3,115 |
| Perpetual preferred stock | $1,765,000 | 156 |
| Common stock | $10,670,000 | 475 |
| Surplus | $12,732,000 | 2,228 |
| Undivided profits | $-4,980,000 | 6,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,346,000 | 2,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $356,000 | 5,769 |
| Earning assets | $126,846,000 | 4,094 |
| Long-term assets (5+ years) | $6,967,000 | 5,764 |
| Average Assets, year-to-date | $154,543,500 | 3,799 |
| Average Assets, quarterly | $154,543,500 | 3,799 |
| Volatile liabilities | $14,902,000 | 2,804 |
| Insider loans | $14,000 | 6,691 |
| FHLB advances | $9,100,000 | 2,148 |
| Loans and leases held for sale | $6,255,000 | 279 |
| Unused loan commitments | $23,902,000 | 2,301 |
| Tier 1 (core) risk-based capital | $20,063,000 | 3,023 |
| Tier 2 risk-based capital | $1,528,000 | 3,093 |
| Total risk weighted assets | $122,046,000 | 3,311 |
| Total unused commitments | $23,902,000 | 2,302 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 36 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $157,254,000 | 3,782 |
| Cash and due from depository institutions | $13,238,000 | 3,875 |
| Interest-bearing balances | $11,837,000 | 2,483 |
| Securities | $16,000,000 | 4,898 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $107,949,000 | 3,540 |
| Loan loss allowance | $1,701,000 | 3,545 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,833,000 | 2,440 |
| Other real estate owned | $8,947,000 | 3,875 |
| Goodwill and other intangibles | $483,000 | 1,963 |
| All other assets | $5,804,000 | 2,909 |
| Life insurance assets | $4,613,000 | 1,368 |
| Total liabilities and capital | $157,254,000 | 3,782 |
| Total liabilities | $136,165,000 | 3,866 |
| Total deposits | $127,179,000 | 3,860 |
| Interest-bearing deposits | $108,260,000 | 3,842 |
| Deposits held in domestic offices | $127,179,000 | 3,858 |
| % insured | 92.66% | 2,996 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,490,000 | 2,640 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,496,000 | 2,472 |
| Total equity capital | $21,089,000 | 3,001 |
| Total bank equity capital | $21,089,000 | 3,000 |
| Perpetual preferred stock | $1,765,000 | 161 |
| Common stock | $10,670,000 | 476 |
| Surplus | $12,711,000 | 2,234 |
| Undivided profits | $-4,057,000 | 6,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $8,864,000 | 1,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $433,000 | 5,412 |
| Earning assets | $135,786,000 | 3,921 |
| Long-term assets (5+ years) | $9,754,000 | 5,363 |
| Average Assets, year-to-date | $160,379,200 | 3,691 |
| Average Assets, quarterly | $158,021,000 | 3,766 |
| Volatile liabilities | $46,087,000 | 2,704 |
| Insider loans | $17,000 | 6,785 |
| FHLB advances | $7,490,000 | 2,521 |
| Loans and leases held for sale | $9,006,000 | 369 |
| Unused loan commitments | $28,849,000 | 1,956 |
| Tier 1 (core) risk-based capital | $21,025,000 | 2,886 |
| Tier 2 risk-based capital | $1,656,000 | 2,946 |
| Total risk weighted assets | $132,802,000 | 3,162 |
| Total unused commitments | $28,849,000 | 1,957 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 35 | 4,015 |
| Assets and Liabilities | ||
| Total Assets: | $158,788,000 | 3,799 |
| Cash and due from depository institutions | $19,047,000 | 4,015 |
| Interest-bearing balances | $16,663,000 | 1,979 |
| Securities | $15,822,000 | 4,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $110,382,000 | 3,550 |
| Loan loss allowance | $1,676,000 | 3,611 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,878,000 | 2,947 |
| Other real estate owned | $3,521,000 | 4,015 |
| Goodwill and other intangibles | $411,000 | 2,061 |
| All other assets | $5,727,000 | 2,988 |
| Life insurance assets | $4,567,000 | 1,373 |
| Total liabilities and capital | $158,788,000 | 3,799 |
| Total liabilities | $137,948,000 | 3,887 |
| Total deposits | $126,416,000 | 3,911 |
| Interest-bearing deposits | $108,779,000 | 3,883 |
| Deposits held in domestic offices | $126,416,000 | 3,909 |
| % insured | 90.64% | 3,303 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,944,000 | 2,442 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,588,000 | 2,628 |
| Total equity capital | $20,840,000 | 3,122 |
| Total bank equity capital | $20,840,000 | 3,122 |
| Perpetual preferred stock | $1,765,000 | 166 |
| Common stock | $10,670,000 | 473 |
| Surplus | $12,671,000 | 2,231 |
| Undivided profits | $-4,266,000 | 7,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $8,163,000 | 1,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $535,000 | 5,037 |
| Earning assets | $142,867,000 | 3,840 |
| Long-term assets (5+ years) | $10,932,000 | 5,227 |
| Average Assets, year-to-date | $161,160,500 | 3,736 |
| Average Assets, quarterly | $159,939,500 | 3,766 |
| Volatile liabilities | $45,942,000 | 2,794 |
| Insider loans | $3,805,000 | 1,822 |
| FHLB advances | $6,100,000 | 2,853 |
| Loans and leases held for sale | $5,996,000 | 515 |
| Unused loan commitments | $19,308,000 | 2,671 |
| Tier 1 (core) risk-based capital | $20,689,000 | 2,977 |
| Tier 2 risk-based capital | $1,603,000 | 3,067 |
| Total risk weighted assets | $131,117,000 | 3,231 |
| Total unused commitments | $19,308,000 | 2,672 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 35 | 4,061 |
| Assets and Liabilities | ||
| Total Assets: | $161,091,000 | 3,770 |
| Cash and due from depository institutions | $17,084,000 | 4,061 |
| Interest-bearing balances | $14,519,000 | 2,098 |
| Securities | $12,298,000 | 5,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $117,794,000 | 3,413 |
| Loan loss allowance | $1,724,000 | 3,531 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,943,000 | 2,938 |
| Other real estate owned | $3,604,000 | 4,061 |
| Goodwill and other intangibles | $285,000 | 2,269 |
| All other assets | $6,083,000 | 2,903 |
| Life insurance assets | $4,521,000 | 1,385 |
| Total liabilities and capital | $161,091,000 | 3,770 |
| Total liabilities | $140,413,000 | 3,850 |
| Total deposits | $126,743,000 | 3,923 |
| Interest-bearing deposits | $112,199,000 | 3,818 |
| Deposits held in domestic offices | $126,743,000 | 3,922 |
| % insured | 91.84% | 2,940 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,307,000 | 2,211 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,363,000 | 2,793 |
| Total equity capital | $20,678,000 | 3,119 |
| Total bank equity capital | $20,678,000 | 3,119 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $12,445,000 | 407 |
| Surplus | $12,652,000 | 2,231 |
| Undivided profits | $-4,419,000 | 7,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $556,000 | 4,892 |
| Earning assets | $144,611,000 | 3,813 |
| Long-term assets (5+ years) | $12,598,000 | 4,999 |
| Average Assets, year-to-date | $161,951,330 | 3,746 |
| Average Assets, quarterly | $163,330,000 | 3,731 |
| Volatile liabilities | $49,859,000 | 2,640 |
| Insider loans | $3,803,000 | 1,849 |
| FHLB advances | $7,100,000 | 2,799 |
| Loans and leases held for sale | $7,530,000 | 361 |
| Unused loan commitments | $15,425,000 | 3,113 |
| Tier 1 (core) risk-based capital | $20,569,000 | 2,983 |
| Tier 2 risk-based capital | $1,665,000 | 2,986 |
| Total risk weighted assets | $133,176,000 | 3,232 |
| Total unused commitments | $15,425,000 | 3,118 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 38 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $165,569,000 | 3,747 |
| Cash and due from depository institutions | $24,369,000 | 3,875 |
| Interest-bearing balances | $17,862,000 | 1,772 |
| Securities | $5,698,000 | 6,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $124,828,000 | 3,314 |
| Loan loss allowance | $1,853,000 | 3,402 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,006,000 | 2,955 |
| Other real estate owned | $300,000 | 3,875 |
| Goodwill and other intangibles | $156,000 | 2,527 |
| All other assets | $6,212,000 | 2,926 |
| Life insurance assets | $4,476,000 | 1,396 |
| Total liabilities and capital | $165,569,000 | 3,747 |
| Total liabilities | $145,309,000 | 3,811 |
| Total deposits | $130,295,000 | 3,881 |
| Interest-bearing deposits | $107,518,000 | 3,991 |
| Deposits held in domestic offices | $130,295,000 | 3,879 |
| % insured | 82.59% | 5,804 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,998,000 | 2,198 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,016,000 | 3,370 |
| Total equity capital | $20,260,000 | 3,196 |
| Total bank equity capital | $20,260,000 | 3,196 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $12,445,000 | 412 |
| Surplus | $12,670,000 | 2,266 |
| Undivided profits | $-4,855,000 | 7,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,437,000 | 2,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $499,000 | 5,255 |
| Earning assets | $148,388,000 | 3,801 |
| Long-term assets (5+ years) | $11,022,000 | 5,237 |
| Average Assets, year-to-date | $162,381,500 | 3,794 |
| Average Assets, quarterly | $162,381,500 | 3,794 |
| Volatile liabilities | $41,389,000 | 3,161 |
| Insider loans | $3,852,000 | 1,885 |
| FHLB advances | $8,100,000 | 2,732 |
| Loans and leases held for sale | $6,054,000 | 327 |
| Unused loan commitments | $9,473,000 | 4,266 |
| Tier 1 (core) risk-based capital | $20,183,000 | 3,063 |
| Tier 2 risk-based capital | $1,680,000 | 3,016 |
| Total risk weighted assets | $134,238,000 | 3,284 |
| Total unused commitments | $9,473,000 | 4,270 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 38 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $159,194,000 | 3,873 |
| Cash and due from depository institutions | $8,068,000 | 3,907 |
| Interest-bearing balances | $5,303,000 | 3,224 |
| Securities | $16,755,000 | 4,780 |
| Federal funds sold & reverse repurchase agreements | $965,000 | 3,572 |
| Net loans & leases | $122,418,000 | 3,401 |
| Loan loss allowance | $1,677,000 | 3,610 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,063,000 | 2,967 |
| Other real estate owned | $300,000 | 3,907 |
| Goodwill and other intangibles | $161,000 | 2,536 |
| All other assets | $6,464,000 | 2,892 |
| Life insurance assets | $4,430,000 | 1,411 |
| Total liabilities and capital | $159,194,000 | 3,873 |
| Total liabilities | $138,759,000 | 3,951 |
| Total deposits | $123,997,000 | 3,999 |
| Interest-bearing deposits | $106,142,000 | 4,018 |
| Deposits held in domestic offices | $123,997,000 | 3,998 |
| % insured | 88.33% | 4,292 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $13,900,000 | 2,339 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $862,000 | 3,732 |
| Total equity capital | $20,435,000 | 3,132 |
| Total bank equity capital | $20,435,000 | 3,132 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $12,445,000 | 410 |
| Surplus | $12,650,000 | 2,269 |
| Undivided profits | $-4,660,000 | 7,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,437,000 | 2,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $503,000 | 5,380 |
| Earning assets | $145,441,000 | 3,866 |
| Long-term assets (5+ years) | $22,315,000 | 3,959 |
| Average Assets, year-to-date | $162,138,800 | 3,725 |
| Average Assets, quarterly | $163,187,500 | 3,784 |
| Volatile liabilities | $53,534,000 | 2,594 |
| Insider loans | $3,858,000 | 1,927 |
| FHLB advances | $13,900,000 | 2,232 |
| Loans and leases held for sale | $4,954,000 | 431 |
| Unused loan commitments | $13,440,000 | 3,537 |
| Tier 1 (core) risk-based capital | $20,384,000 | 3,016 |
| Tier 2 risk-based capital | $1,677,000 | 3,045 |
| Total risk weighted assets | $134,562,000 | 3,318 |
| Total unused commitments | $13,440,000 | 3,540 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 41 | 3,733 |
| Assets and Liabilities | ||
| Total Assets: | $167,181,000 | 3,736 |
| Cash and due from depository institutions | $9,423,000 | 3,733 |
| Interest-bearing balances | $4,977,000 | 3,066 |
| Securities | $9,744,000 | 5,877 |
| Federal funds sold & reverse repurchase agreements | $656,000 | 3,949 |
| Net loans & leases | $136,905,000 | 3,146 |
| Loan loss allowance | $1,532,000 | 3,708 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,145,000 | 2,933 |
| Other real estate owned | $316,000 | 3,733 |
| Goodwill and other intangibles | $116,000 | 2,672 |
| All other assets | $5,876,000 | 2,790 |
| Life insurance assets | $4,384,000 | 1,422 |
| Total liabilities and capital | $167,181,000 | 3,736 |
| Total liabilities | $146,654,000 | 3,781 |
| Total deposits | $131,805,000 | 3,838 |
| Interest-bearing deposits | $111,422,000 | 3,886 |
| Deposits held in domestic offices | $131,805,000 | 3,837 |
| % insured | 83.28% | 5,897 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,900,000 | 2,435 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $949,000 | 3,889 |
| Total equity capital | $20,527,000 | 3,203 |
| Total bank equity capital | $20,527,000 | 3,203 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $12,445,000 | 407 |
| Surplus | $12,623,000 | 2,257 |
| Undivided profits | $-4,541,000 | 7,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 5,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $524,000 | 5,476 |
| Earning assets | $152,282,000 | 3,746 |
| Long-term assets (5+ years) | $19,065,000 | 4,249 |
| Average Assets, year-to-date | $162,875,000 | 3,745 |
| Average Assets, quarterly | $167,936,000 | 3,709 |
| Volatile liabilities | $56,365,000 | 2,487 |
| Insider loans | $3,863,000 | 1,945 |
| FHLB advances | $13,900,000 | 2,321 |
| Loans and leases held for sale | $13,561,000 | 214 |
| Unused loan commitments | $22,818,000 | 2,592 |
| Tier 1 (core) risk-based capital | $20,421,000 | 3,053 |
| Tier 2 risk-based capital | $1,532,000 | 3,226 |
| Total risk weighted assets | $149,004,000 | 3,090 |
| Total unused commitments | $22,818,000 | 2,593 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 41 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $168,691,000 | 3,706 |
| Cash and due from depository institutions | $12,116,000 | 3,771 |
| Interest-bearing balances | $8,102,000 | 2,071 |
| Securities | $7,499,000 | 6,283 |
| Federal funds sold & reverse repurchase agreements | $979,000 | 4,064 |
| Net loans & leases | $136,980,000 | 3,173 |
| Loan loss allowance | $1,196,000 | 4,223 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,199,000 | 2,946 |
| Other real estate owned | $700,000 | 3,771 |
| Goodwill and other intangibles | $40,000 | 2,940 |
| All other assets | $6,178,000 | 2,690 |
| Life insurance assets | $4,337,000 | 1,438 |
| Total liabilities and capital | $168,691,000 | 3,706 |
| Total liabilities | $148,129,000 | 3,780 |
| Total deposits | $133,507,000 | 3,798 |
| Interest-bearing deposits | $113,579,000 | 3,835 |
| Deposits held in domestic offices | $133,507,000 | 3,796 |
| % insured | 66.58% | 6,557 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $13,900,000 | 2,522 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $722,000 | 4,497 |
| Total equity capital | $20,562,000 | 3,176 |
| Total bank equity capital | $20,562,000 | 3,176 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $12,445,000 | 407 |
| Surplus | $12,596,000 | 2,257 |
| Undivided profits | $-4,479,000 | 7,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 5,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $414,000 | 6,057 |
| Earning assets | $153,560,000 | 3,726 |
| Long-term assets (5+ years) | $10,888,000 | 5,254 |
| Average Assets, year-to-date | $161,439,670 | 3,796 |
| Average Assets, quarterly | $166,821,000 | 3,726 |
| Volatile liabilities | $56,962,000 | 2,463 |
| Insider loans | $3,824,000 | 1,993 |
| FHLB advances | $13,900,000 | 2,402 |
| Loans and leases held for sale | $23,722,000 | 203 |
| Unused loan commitments | $25,357,000 | 2,508 |
| Tier 1 (core) risk-based capital | $20,525,000 | 3,060 |
| Tier 2 risk-based capital | $1,196,000 | 3,830 |
| Total risk weighted assets | $154,081,000 | 3,046 |
| Total unused commitments | $25,357,000 | 2,511 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 38 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $164,951,000 | 3,776 |
| Cash and due from depository institutions | $6,744,000 | 4,019 |
| Interest-bearing balances | $4,406,000 | 2,720 |
| Securities | $8,560,000 | 6,167 |
| Federal funds sold & reverse repurchase agreements | $4,145,000 | 2,627 |
| Net loans & leases | $134,771,000 | 3,239 |
| Loan loss allowance | $1,334,000 | 3,906 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,239,000 | 2,931 |
| Other real estate owned | $0 | 4,019 |
| Goodwill and other intangibles | $11,000 | 3,121 |
| All other assets | $6,481,000 | 2,602 |
| Life insurance assets | $4,290,000 | 1,450 |
| Total liabilities and capital | $164,951,000 | 3,776 |
| Total liabilities | $144,388,000 | 3,851 |
| Total deposits | $129,882,000 | 3,864 |
| Interest-bearing deposits | $113,402,000 | 3,810 |
| Deposits held in domestic offices | $129,882,000 | 3,862 |
| % insured | 68.00% | 6,387 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $13,900,000 | 2,564 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $606,000 | 4,790 |
| Total equity capital | $20,563,000 | 3,201 |
| Total bank equity capital | $20,563,000 | 3,200 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $12,445,000 | 398 |
| Surplus | $12,580,000 | 2,249 |
| Undivided profits | $-4,462,000 | 7,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $851,000 | 4,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $381,000 | 6,290 |
| Earning assets | $151,882,000 | 3,754 |
| Long-term assets (5+ years) | $17,003,000 | 4,419 |
| Average Assets, year-to-date | $157,814,000 | 3,868 |
| Average Assets, quarterly | $157,814,000 | 3,868 |
| Volatile liabilities | $53,834,000 | 2,601 |
| Insider loans | $3,820,000 | 2,019 |
| FHLB advances | $13,900,000 | 2,454 |
| Loans and leases held for sale | $28,330,000 | 161 |
| Unused loan commitments | $27,920,000 | 2,413 |
| Tier 1 (core) risk-based capital | $20,501,000 | 3,086 |
| Tier 2 risk-based capital | $1,334,000 | 3,554 |
| Total risk weighted assets | $152,473,000 | 3,072 |
| Total unused commitments | $27,920,000 | 2,418 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 33 | 4,446 |
| Assets and Liabilities | ||
| Total Assets: | $150,677,000 | 4,003 |
| Cash and due from depository institutions | $2,186,000 | 4,446 |
| Interest-bearing balances | $58,000 | 6,059 |
| Securities | $5,303,000 | 6,859 |
| Federal funds sold & reverse repurchase agreements | $216,000 | 4,862 |
| Net loans & leases | $132,618,000 | 3,295 |
| Loan loss allowance | $927,000 | 4,758 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,239,000 | 2,957 |
| Other real estate owned | $0 | 4,446 |
| Goodwill and other intangibles | $13,000 | 3,122 |
| All other assets | $6,102,000 | 2,743 |
| Life insurance assets | $4,244,000 | 1,453 |
| Total liabilities and capital | $150,677,000 | 4,003 |
| Total liabilities | $129,685,000 | 4,088 |
| Total deposits | $102,454,000 | 4,485 |
| Interest-bearing deposits | $87,248,000 | 4,469 |
| Deposits held in domestic offices | $102,454,000 | 4,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,730,000 | 1,741 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $22,100,000 | 2,069 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $401,000 | 5,798 |
| Total equity capital | $20,992,000 | 3,111 |
| Total bank equity capital | $20,992,000 | 3,111 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $12,445,000 | 398 |
| Surplus | $12,553,000 | 2,238 |
| Undivided profits | $-4,006,000 | 7,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $429,000 | 6,183 |
| Earning assets | $138,195,000 | 3,989 |
| Long-term assets (5+ years) | $6,472,000 | 6,005 |
| Average Assets, year-to-date | $115,912,000 | 4,612 |
| Average Assets, quarterly | $141,802,000 | 4,121 |
| Volatile liabilities | $43,456,000 | 3,044 |
| Insider loans | $4,242,000 | 1,860 |
| FHLB advances | $22,100,000 | 1,971 |
| Loans and leases held for sale | $34,150,000 | 112 |
| Unused loan commitments | $34,752,000 | 2,128 |
| Tier 1 (core) risk-based capital | $20,945,000 | 2,976 |
| Tier 2 risk-based capital | $927,000 | 4,446 |
| Total risk weighted assets | $153,672,000 | 3,058 |
| Total unused commitments | $34,752,000 | 2,129 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 31 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $132,927,000 | 4,305 |
| Cash and due from depository institutions | $2,773,000 | 4,697 |
| Interest-bearing balances | $404,000 | 3,867 |
| Securities | $5,217,000 | 6,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $114,618,000 | 3,661 |
| Loan loss allowance | $813,000 | 4,941 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,281,000 | 2,920 |
| Other real estate owned | $0 | 4,697 |
| Goodwill and other intangibles | $13,000 | 3,179 |
| All other assets | $6,025,000 | 2,776 |
| Life insurance assets | $4,181,000 | 1,454 |
| Total liabilities and capital | $132,927,000 | 4,305 |
| Total liabilities | $112,029,000 | 4,463 |
| Total deposits | $92,365,000 | 4,736 |
| Interest-bearing deposits | $76,503,000 | 4,825 |
| Deposits held in domestic offices | $92,365,000 | 4,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $351,000 | 3,233 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $18,900,000 | 2,312 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $413,000 | 5,880 |
| Total equity capital | $20,898,000 | 3,131 |
| Total bank equity capital | $20,898,000 | 3,131 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $12,445,000 | 389 |
| Surplus | $12,525,000 | 2,241 |
| Undivided profits | $-4,072,000 | 8,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $306,000 | 7,031 |
| Earning assets | $120,239,000 | 4,356 |
| Long-term assets (5+ years) | $6,377,000 | 5,974 |
| Average Assets, year-to-date | $107,220,750 | 4,865 |
| Average Assets, quarterly | $126,746,500 | 4,424 |
| Volatile liabilities | $33,144,000 | 3,577 |
| Insider loans | $4,244,000 | 1,843 |
| FHLB advances | $18,900,000 | 2,208 |
| Loans and leases held for sale | $34,958,000 | 107 |
| Unused loan commitments | $35,782,000 | 2,176 |
| Tier 1 (core) risk-based capital | $20,939,000 | 3,034 |
| Tier 2 risk-based capital | $813,000 | 4,710 |
| Total risk weighted assets | $119,894,000 | 3,684 |
| Total unused commitments | $35,782,000 | 2,178 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 31 | 4,774 |
| Assets and Liabilities | ||
| Total Assets: | $120,566,000 | 4,600 |
| Cash and due from depository institutions | $4,898,000 | 4,774 |
| Interest-bearing balances | $1,783,000 | 2,336 |
| Securities | $5,212,000 | 6,933 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 5,801 |
| Net loans & leases | $100,201,000 | 4,007 |
| Loan loss allowance | $701,000 | 5,262 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,311,000 | 2,899 |
| Other real estate owned | $0 | 4,774 |
| Goodwill and other intangibles | $13,000 | 3,204 |
| All other assets | $5,881,000 | 2,787 |
| Life insurance assets | $4,140,000 | 1,464 |
| Total liabilities and capital | $120,566,000 | 4,600 |
| Total liabilities | $99,424,000 | 4,814 |
| Total deposits | $81,297,000 | 5,130 |
| Interest-bearing deposits | $69,461,000 | 5,076 |
| Deposits held in domestic offices | $81,297,000 | 5,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $838,000 | 3,018 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $16,933,000 | 2,394 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $356,000 | 6,196 |
| Total equity capital | $21,142,000 | 3,119 |
| Total bank equity capital | $21,142,000 | 3,119 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $12,445,000 | 383 |
| Surplus | $12,497,000 | 2,229 |
| Undivided profits | $-3,800,000 | 8,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $377,000 | 6,580 |
| Earning assets | $107,246,000 | 4,691 |
| Long-term assets (5+ years) | $6,889,000 | 5,886 |
| Average Assets, year-to-date | $98,652,000 | 5,139 |
| Average Assets, quarterly | $112,161,500 | 4,784 |
| Volatile liabilities | $31,376,000 | 3,705 |
| Insider loans | $4,228,000 | 1,841 |
| FHLB advances | $16,933,000 | 2,294 |
| Loans and leases held for sale | $31,200,000 | 124 |
| Unused loan commitments | $29,628,000 | 2,562 |
| Tier 1 (core) risk-based capital | $21,322,000 | 3,004 |
| Tier 2 risk-based capital | $701,000 | 5,049 |
| Total risk weighted assets | $105,888,000 | 4,009 |
| Total unused commitments | $29,628,000 | 2,563 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 33 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $103,757,000 | 5,053 |
| Cash and due from depository institutions | $5,634,000 | 4,580 |
| Interest-bearing balances | $3,165,000 | 1,860 |
| Securities | $8,093,000 | 6,331 |
| Federal funds sold & reverse repurchase agreements | $15,236,000 | 1,131 |
| Net loans & leases | $65,761,000 | 5,048 |
| Loan loss allowance | $620,000 | 5,539 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,969,000 | 3,061 |
| Other real estate owned | $0 | 4,580 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $5,064,000 | 3,002 |
| Life insurance assets | $4,099,000 | 1,468 |
| Total liabilities and capital | $103,757,000 | 5,053 |
| Total liabilities | $82,058,000 | 5,340 |
| Total deposits | $73,899,000 | 5,413 |
| Interest-bearing deposits | $62,933,000 | 5,387 |
| Deposits held in domestic offices | $73,899,000 | 5,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $7,800,000 | 3,237 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $359,000 | 6,390 |
| Total equity capital | $21,699,000 | 3,121 |
| Total bank equity capital | $21,699,000 | 3,121 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $12,445,000 | 382 |
| Surplus | $12,470,000 | 2,219 |
| Undivided profits | $-3,216,000 | 8,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $212,000 | 7,594 |
| Earning assets | $92,255,000 | 5,133 |
| Long-term assets (5+ years) | $10,005,000 | 5,204 |
| Average Assets, year-to-date | $87,695,000 | 5,489 |
| Average Assets, quarterly | $87,695,000 | 5,489 |
| Volatile liabilities | $25,279,000 | 4,212 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $7,800,000 | 3,130 |
| Loans and leases held for sale | $14,009,000 | 202 |
| Unused loan commitments | $15,738,000 | 3,869 |
| Tier 1 (core) risk-based capital | $21,544,000 | 2,957 |
| Tier 2 risk-based capital | $620,000 | 5,322 |
| Total risk weighted assets | $77,364,000 | 4,814 |
| Total unused commitments | $15,738,000 | 3,870 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 25 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $71,633,000 | 6,039 |
| Cash and due from depository institutions | $3,832,000 | 5,439 |
| Interest-bearing balances | $1,288,000 | 2,312 |
| Securities | $8,234,000 | 6,388 |
| Federal funds sold & reverse repurchase agreements | $10,057,000 | 1,370 |
| Net loans & leases | $41,140,000 | 6,175 |
| Loan loss allowance | $370,000 | 6,644 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,661,000 | 3,230 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,709,000 | 3,185 |
| Life insurance assets | $4,058,000 | 1,461 |
| Total liabilities and capital | $71,633,000 | 6,039 |
| Total liabilities | $49,435,000 | 6,576 |
| Total deposits | $49,207,000 | 6,433 |
| Interest-bearing deposits | $41,564,000 | 6,399 |
| Deposits held in domestic offices | $49,207,000 | 6,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $228,000 | 7,172 |
| Total equity capital | $22,198,000 | 3,022 |
| Total bank equity capital | $22,198,000 | 3,022 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $12,445,000 | 379 |
| Surplus | $12,442,000 | 2,205 |
| Undivided profits | $-2,689,000 | 8,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $178,000 | 7,898 |
| Earning assets | $60,719,000 | 6,205 |
| Long-term assets (5+ years) | $8,743,000 | 5,188 |
| Average Assets, year-to-date | $51,677,000 | 6,704 |
| Average Assets, quarterly | $65,179,500 | 6,209 |
| Volatile liabilities | $15,516,000 | 5,354 |
| Insider loans | $4,733,000 | 1,609 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $19,831,000 | 3,384 |
| Tier 1 (core) risk-based capital | $22,216,000 | 2,861 |
| Tier 2 risk-based capital | $370,000 | 6,464 |
| Total risk weighted assets | $57,079,000 | 5,606 |
| Total unused commitments | $19,831,000 | 3,386 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 25 | 5,458 |
| Assets and Liabilities | ||
| Total Assets: | $58,726,000 | 6,500 |
| Cash and due from depository institutions | $2,629,000 | 5,458 |
| Interest-bearing balances | $1,091,000 | 2,324 |
| Securities | $6,005,000 | 6,913 |
| Federal funds sold & reverse repurchase agreements | $8,274,000 | 1,748 |
| Net loans & leases | $34,687,000 | 6,515 |
| Loan loss allowance | $318,000 | 6,975 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,486,000 | 4,069 |
| Other real estate owned | $0 | 5,458 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,645,000 | 3,246 |
| Life insurance assets | $4,010,000 | 1,431 |
| Total liabilities and capital | $58,726,000 | 6,500 |
| Total liabilities | $36,323,000 | 7,200 |
| Total deposits | $36,158,000 | 7,078 |
| Interest-bearing deposits | $30,270,000 | 7,052 |
| Deposits held in domestic offices | $36,158,000 | 7,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $165,000 | 7,750 |
| Total equity capital | $22,403,000 | 2,961 |
| Total bank equity capital | $22,403,000 | 2,961 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $12,445,000 | 363 |
| Surplus | $12,243,000 | 2,182 |
| Undivided profits | $-2,285,000 | 8,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $298,000 | 7,395 |
| Earning assets | $50,057,000 | 6,675 |
| Long-term assets (5+ years) | $416,000 | 7,429 |
| Average Assets, year-to-date | $45,025,000 | 7,011 |
| Average Assets, quarterly | $51,399,500 | 6,792 |
| Volatile liabilities | $11,738,000 | 5,945 |
| Insider loans | $4,684,000 | 1,580 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $22,091,000 | 3,220 |
| Tier 1 (core) risk-based capital | $22,401,000 | 2,835 |
| Tier 2 risk-based capital | $318,000 | 6,813 |
| Total risk weighted assets | $50,597,000 | 5,876 |
| Total unused commitments | $22,091,000 | 3,220 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities | ||
| Total Assets: | $44,073,000 | 7,139 |
| Cash and due from depository institutions | $1,539,000 | 6,123 |
| Interest-bearing balances | $100,000 | 4,642 |
| Securities | $9,004,000 | 6,299 |
| Federal funds sold & reverse repurchase agreements | $5,266,000 | 2,572 |
| Net loans & leases | $25,775,000 | 7,116 |
| Loan loss allowance | $212,000 | 7,594 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,948,000 | 4,613 |
| Other real estate owned | $0 | 6,123 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $541,000 | 7,736 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $44,073,000 | 7,139 |
| Total liabilities | $21,491,000 | 7,985 |
| Total deposits | $21,414,000 | 7,919 |
| Interest-bearing deposits | $16,833,000 | 7,954 |
| Deposits held in domestic offices | $21,414,000 | 7,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $77,000 | 8,301 |
| Total equity capital | $22,582,000 | 2,910 |
| Total bank equity capital | $22,582,000 | 2,910 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $12,445,000 | 363 |
| Surplus | $12,043,000 | 2,209 |
| Undivided profits | $-1,906,000 | 8,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $189,000 | 7,922 |
| Earning assets | $40,145,000 | 7,165 |
| Long-term assets (5+ years) | $395,000 | 7,460 |
| Average Assets, year-to-date | $38,174,500 | 7,392 |
| Average Assets, quarterly | $38,174,500 | 7,422 |
| Volatile liabilities | $4,263,000 | 7,504 |
| Insider loans | $4,500,000 | 1,641 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $22,234,000 | 3,199 |
| Tier 1 (core) risk-based capital | $22,588,000 | 2,817 |
| Tier 2 risk-based capital | $212,000 | 7,472 |
| Total risk weighted assets | $35,339,000 | 6,678 |
| Total unused commitments | $22,234,000 | 3,199 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 19 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $32,276,000 | 7,731 |
| Cash and due from depository institutions | $821,000 | 6,273 |
| Interest-bearing balances | $100,000 | 4,710 |
| Securities | $11,939,000 | 5,748 |
| Federal funds sold & reverse repurchase agreements | $4,046,000 | 3,789 |
| Net loans & leases | $13,414,000 | 7,942 |
| Loan loss allowance | $59,000 | 8,402 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,601,000 | 5,035 |
| Other real estate owned | $0 | 6,273 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $455,000 | 7,917 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $32,276,000 | 7,731 |
| Total liabilities | $9,428,000 | 8,494 |
| Total deposits | $9,405,000 | 8,463 |
| Interest-bearing deposits | $5,829,000 | 8,481 |
| Deposits held in domestic offices | $9,405,000 | 8,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $23,000 | 8,613 |
| Total equity capital | $22,848,000 | 2,899 |
| Total bank equity capital | $22,848,000 | 2,899 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $12,445,000 | 352 |
| Surplus | $11,843,000 | 2,210 |
| Undivided profits | $-1,440,000 | 8,266 |
| 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 | $220,000 | 7,738 |
| Earning assets | $29,499,000 | 7,725 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $32,276,000 | 7,723 |
| Average Assets, quarterly | $32,276,000 | 7,723 |
| Volatile liabilities | $1,393,000 | 8,245 |
| Insider loans | $2,500,000 | 2,571 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,852,000 | 4,843 |
| Tier 1 (core) risk-based capital | $22,852,000 | 2,773 |
| Tier 2 risk-based capital | $59,000 | 8,390 |
| Total risk weighted assets | $22,393,000 | 7,512 |
| Total unused commitments | $9,852,000 | 4,844 |
| Derivatives | $0 | 1,065 |