Home > WestSide Bank > Assets and Liabilities
WestSide Bank, Assets and Liabilities
| 2020-12-31 | Rank | |
| # of Employees: | 27 | 3,446 |
| Assets and Liabilities | ||
| Total Assets: | $191,013,000 | 3,129 |
| Cash and due from depository institutions | $27,759,000 | 3,446 |
| Interest-bearing balances | $18,977,000 | 2,781 |
| Securities | $6,444,000 | 4,289 |
| Federal funds sold & reverse repurchase agreements | $43,203,000 | 148 |
| Net loans & leases | $105,139,000 | 3,172 |
| Loan loss allowance | $1,562,000 | 2,997 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,437,000 | 2,525 |
| Other real estate owned | $1,677,000 | 3,446 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $3,354,000 | 3,306 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $191,013,000 | 3,129 |
| Total liabilities | $172,578,000 | 3,101 |
| Total deposits | $165,641,000 | 3,082 |
| Interest-bearing deposits | $98,986,000 | 3,402 |
| Deposits held in domestic offices | $165,641,000 | 3,081 |
| % insured | 76.91% | 2,678 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $6,549,000 | 1,847 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $388,000 | 3,890 |
| Total equity capital | $18,435,000 | 3,383 |
| Total bank equity capital | $18,435,000 | 3,383 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $16,568,000 | 215 |
| Surplus | $13,098,000 | 1,823 |
| Undivided profits | $-11,231,000 | 4,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $361,000 | 4,221 |
| Earning assets | $173,763,000 | 3,150 |
| Long-term assets (5+ years) | $13,640,000 | 4,297 |
| Average Assets, year-to-date | $164,273,400 | 3,249 |
| Average Assets, quarterly | $187,959,500 | 3,133 |
| Volatile liabilities | $4,715,000 | 3,790 |
| Insider loans | $1,081,000 | 2,643 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $31,924,000 | 2,207 |
| Tier 1 (core) risk-based capital | $15,348,000 | 3,584 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $31,924,000 | 2,207 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 27 | 3,462 |
| Assets and Liabilities | ||
| Total Assets: | $184,906,000 | 3,142 |
| Cash and due from depository institutions | $33,536,000 | 3,462 |
| Interest-bearing balances | $21,413,000 | 2,386 |
| Securities | $6,614,000 | 4,255 |
| Federal funds sold & reverse repurchase agreements | $30,183,000 | 167 |
| Net loans & leases | $105,440,000 | 3,211 |
| Loan loss allowance | $1,562,000 | 2,959 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,437,000 | 2,523 |
| Other real estate owned | $2,202,000 | 3,462 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $3,494,000 | 3,263 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $184,906,000 | 3,142 |
| Total liabilities | $166,865,000 | 3,109 |
| Total deposits | $156,015,000 | 3,126 |
| Interest-bearing deposits | $89,154,000 | 3,538 |
| Deposits held in domestic offices | $156,015,000 | 3,125 |
| % insured | 77.50% | 2,726 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $10,027,000 | 1,749 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $823,000 | 3,299 |
| Total equity capital | $18,041,000 | 3,423 |
| Total bank equity capital | $18,041,000 | 3,423 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $16,568,000 | 217 |
| Surplus | $13,098,000 | 1,800 |
| Undivided profits | $-11,625,000 | 4,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $366,000 | 4,304 |
| Earning assets | $163,650,000 | 3,225 |
| Long-term assets (5+ years) | $14,509,000 | 4,236 |
| Average Assets, year-to-date | $157,588,500 | 3,296 |
| Average Assets, quarterly | $178,488,500 | 3,199 |
| Volatile liabilities | $4,548,000 | 3,892 |
| Insider loans | $1,082,000 | 2,703 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $26,953,000 | 2,391 |
| Tier 1 (core) risk-based capital | $14,815,000 | 3,651 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $26,953,000 | 2,391 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 27 | 3,478 |
| Assets and Liabilities | ||
| Total Assets: | $172,071,000 | 3,251 |
| Cash and due from depository institutions | $28,968,000 | 3,478 |
| Interest-bearing balances | $18,812,000 | 2,619 |
| Securities | $7,004,000 | 4,241 |
| Federal funds sold & reverse repurchase agreements | $24,489,000 | 252 |
| Net loans & leases | $100,880,000 | 3,282 |
| Loan loss allowance | $1,551,000 | 2,959 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,464,000 | 2,525 |
| Other real estate owned | $3,539,000 | 3,478 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $3,727,000 | 3,147 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $172,071,000 | 3,251 |
| Total liabilities | $154,544,000 | 3,229 |
| Total deposits | $143,853,000 | 3,239 |
| Interest-bearing deposits | $84,512,000 | 3,614 |
| Deposits held in domestic offices | $143,853,000 | 3,238 |
| % insured | 81.26% | 2,176 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $10,027,000 | 1,839 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $664,000 | 3,511 |
| Total equity capital | $17,527,000 | 3,457 |
| Total bank equity capital | $17,527,000 | 3,457 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $16,568,000 | 219 |
| Surplus | $13,098,000 | 1,799 |
| Undivided profits | $-12,139,000 | 5,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $397,000 | 4,205 |
| Earning assets | $151,185,000 | 3,326 |
| Long-term assets (5+ years) | $15,175,000 | 4,198 |
| Average Assets, year-to-date | $148,482,667 | 3,385 |
| Average Assets, quarterly | $155,099,000 | 3,341 |
| Volatile liabilities | $5,555,000 | 3,722 |
| Insider loans | $1,084,000 | 2,708 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $25,881,000 | 2,417 |
| Tier 1 (core) risk-based capital | $14,181,000 | 3,707 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $25,881,000 | 2,417 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 27 | 3,510 |
| Assets and Liabilities | ||
| Total Assets: | $138,127,000 | 3,500 |
| Cash and due from depository institutions | $31,145,000 | 3,510 |
| Interest-bearing balances | $21,782,000 | 1,888 |
| Securities | $8,228,000 | 4,182 |
| Federal funds sold & reverse repurchase agreements | $3,382,000 | 1,270 |
| Net loans & leases | $84,513,000 | 3,487 |
| Loan loss allowance | $1,277,000 | 3,166 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,499,000 | 2,522 |
| Other real estate owned | $3,612,000 | 3,510 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $3,748,000 | 3,132 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $138,127,000 | 3,500 |
| Total liabilities | $120,975,000 | 3,482 |
| Total deposits | $120,407,000 | 3,402 |
| Interest-bearing deposits | $79,550,000 | 3,650 |
| Deposits held in domestic offices | $120,407,000 | 3,401 |
| % insured | 84.83% | 1,767 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $568,000 | 3,498 |
| Total equity capital | $17,152,000 | 3,455 |
| Total bank equity capital | $17,152,000 | 3,455 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $16,568,000 | 220 |
| Surplus | $13,098,000 | 1,805 |
| Undivided profits | $-12,514,000 | 5,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 3,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $297,000 | 4,432 |
| Earning assets | $117,905,000 | 3,612 |
| Long-term assets (5+ years) | $14,211,000 | 4,240 |
| Average Assets, year-to-date | $136,688,500 | 3,491 |
| Average Assets, quarterly | $136,688,500 | 3,491 |
| Volatile liabilities | $5,543,000 | 3,704 |
| Insider loans | $1,178,000 | 2,618 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $21,835,000 | 2,582 |
| Tier 1 (core) risk-based capital | $13,792,000 | 3,757 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $21,835,000 | 2,582 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 27 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $135,250,000 | 3,539 |
| Cash and due from depository institutions | $26,719,000 | 3,543 |
| Interest-bearing balances | $17,787,000 | 2,034 |
| Securities | $8,350,000 | 4,218 |
| Federal funds sold & reverse repurchase agreements | $8,631,000 | 602 |
| Net loans & leases | $80,466,000 | 3,592 |
| Loan loss allowance | $1,119,000 | 3,380 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,538,000 | 2,526 |
| Other real estate owned | $3,708,000 | 3,543 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $3,838,000 | 3,139 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $135,250,000 | 3,539 |
| Total liabilities | $118,284,000 | 3,534 |
| Total deposits | $117,477,000 | 3,472 |
| Interest-bearing deposits | $78,220,000 | 3,704 |
| Deposits held in domestic offices | $117,477,000 | 3,471 |
| % insured | 84.19% | 1,865 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $807,000 | 3,114 |
| Total equity capital | $16,966,000 | 3,508 |
| Total bank equity capital | $16,966,000 | 3,508 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $16,568,000 | 216 |
| Surplus | $13,098,000 | 1,815 |
| Undivided profits | $-12,700,000 | 5,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 3,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $311,000 | 4,473 |
| Earning assets | $115,234,000 | 3,676 |
| Long-term assets (5+ years) | $15,405,000 | 4,180 |
| Average Assets, year-to-date | $134,280,400 | 3,514 |
| Average Assets, quarterly | $136,678,000 | 3,507 |
| Volatile liabilities | $6,242,000 | 3,595 |
| Insider loans | $1,087,000 | 2,741 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $20,975,000 | 2,622 |
| Tier 1 (core) risk-based capital | $13,524,000 | 3,815 |
| Tier 2 risk-based capital | $1,105,000 | 3,246 |
| Total risk weighted assets | $88,367,000 | 3,541 |
| Total unused commitments | $20,975,000 | 2,622 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 27 | 3,595 |
| Assets and Liabilities | ||
| Total Assets: | $138,106,000 | 3,530 |
| Cash and due from depository institutions | $27,771,000 | 3,595 |
| Interest-bearing balances | $19,416,000 | 1,847 |
| Securities | $8,511,000 | 4,271 |
| Federal funds sold & reverse repurchase agreements | $11,007,000 | 426 |
| Net loans & leases | $81,578,000 | 3,617 |
| Loan loss allowance | $1,119,000 | 3,419 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,568,000 | 2,520 |
| Other real estate owned | $5,077,000 | 3,595 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $594,000 | 4,928 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $138,106,000 | 3,530 |
| Total liabilities | $124,552,000 | 3,468 |
| Total deposits | $123,757,000 | 3,396 |
| Interest-bearing deposits | $84,053,000 | 3,588 |
| Deposits held in domestic offices | $123,757,000 | 3,396 |
| % insured | 80.86% | 2,662 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $795,000 | 3,310 |
| Total equity capital | $13,554,000 | 3,917 |
| Total bank equity capital | $13,554,000 | 3,917 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $16,568,000 | 223 |
| Surplus | $13,098,000 | 1,818 |
| Undivided profits | $-16,112,000 | 5,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $315,000 | 4,559 |
| Earning assets | $120,512,000 | 3,621 |
| Long-term assets (5+ years) | $16,771,000 | 4,126 |
| Average Assets, year-to-date | $134,038,000 | 3,551 |
| Average Assets, quarterly | $136,480,000 | 3,539 |
| Volatile liabilities | $6,223,000 | 3,629 |
| Insider loans | $1,089,000 | 2,788 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $22,195,000 | 2,570 |
| Tier 1 (core) risk-based capital | $13,343,000 | 3,883 |
| Tier 2 risk-based capital | $1,119,000 | 3,263 |
| Total risk weighted assets | $91,311,000 | 3,529 |
| Total unused commitments | $22,195,000 | 2,570 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 26 | 3,709 |
| Assets and Liabilities | ||
| Total Assets: | $134,854,000 | 3,570 |
| Cash and due from depository institutions | $25,452,000 | 3,709 |
| Interest-bearing balances | $15,171,000 | 2,053 |
| Securities | $8,535,000 | 4,338 |
| Federal funds sold & reverse repurchase agreements | $7,648,000 | 554 |
| Net loans & leases | $77,406,000 | 3,705 |
| Loan loss allowance | $1,089,000 | 3,471 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,605,000 | 2,507 |
| Other real estate owned | $11,617,000 | 3,709 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $591,000 | 4,960 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $134,854,000 | 3,570 |
| Total liabilities | $121,670,000 | 3,508 |
| Total deposits | $120,503,000 | 3,451 |
| Interest-bearing deposits | $79,239,000 | 3,725 |
| Deposits held in domestic offices | $120,503,000 | 3,450 |
| % insured | 82.16% | 2,507 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,167,000 | 2,702 |
| Total equity capital | $13,184,000 | 3,960 |
| Total bank equity capital | $13,184,000 | 3,960 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $16,568,000 | 223 |
| Surplus | $13,098,000 | 1,825 |
| Undivided profits | $-16,482,000 | 5,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $315,000 | 4,601 |
| Earning assets | $108,760,000 | 3,807 |
| Long-term assets (5+ years) | $16,099,000 | 4,200 |
| Average Assets, year-to-date | $132,682,000 | 3,587 |
| Average Assets, quarterly | $134,948,500 | 3,568 |
| Volatile liabilities | $5,738,000 | 3,735 |
| Insider loans | $1,089,000 | 2,834 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $20,206,000 | 2,709 |
| Tier 1 (core) risk-based capital | $13,025,000 | 3,929 |
| Tier 2 risk-based capital | $1,089,000 | 3,297 |
| Total risk weighted assets | $93,148,000 | 3,505 |
| Total unused commitments | $20,206,000 | 2,709 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 25 | 3,796 |
| Assets and Liabilities | ||
| Total Assets: | $135,043,000 | 3,599 |
| Cash and due from depository institutions | $22,266,000 | 3,796 |
| Interest-bearing balances | $15,296,000 | 2,119 |
| Securities | $8,484,000 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $7,782,000 | 571 |
| Net loans & leases | $80,332,000 | 3,662 |
| Loan loss allowance | $1,147,000 | 3,418 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,554,000 | 2,550 |
| Other real estate owned | $12,068,000 | 3,796 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $557,000 | 5,039 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $135,043,000 | 3,599 |
| Total liabilities | $122,903,000 | 3,526 |
| Total deposits | $122,001,000 | 3,463 |
| Interest-bearing deposits | $81,374,000 | 3,716 |
| Deposits held in domestic offices | $122,001,000 | 3,463 |
| % insured | 80.61% | 2,825 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $902,000 | 2,987 |
| Total equity capital | $12,140,000 | 4,065 |
| Total bank equity capital | $12,140,000 | 4,065 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $15,816,000 | 237 |
| Surplus | $13,098,000 | 1,833 |
| Undivided profits | $-16,774,000 | 5,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $317,000 | 4,618 |
| Earning assets | $111,894,000 | 3,791 |
| Long-term assets (5+ years) | $16,946,000 | 4,189 |
| Average Assets, year-to-date | $131,596,000 | 3,639 |
| Average Assets, quarterly | $131,596,000 | 3,639 |
| Volatile liabilities | $6,264,000 | 3,627 |
| Insider loans | $1,090,000 | 2,846 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $20,572,000 | 2,711 |
| Tier 1 (core) risk-based capital | $12,090,000 | 4,045 |
| Tier 2 risk-based capital | $1,147,000 | 3,251 |
| Total risk weighted assets | $95,883,000 | 3,481 |
| Total unused commitments | $20,572,000 | 2,711 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 25 | 3,830 |
| Assets and Liabilities | ||
| Total Assets: | $128,149,000 | 3,702 |
| Cash and due from depository institutions | $21,472,000 | 3,830 |
| Interest-bearing balances | $14,549,000 | 1,928 |
| Securities | $8,355,000 | 4,449 |
| Federal funds sold & reverse repurchase agreements | $6,303,000 | 520 |
| Net loans & leases | $75,804,000 | 3,784 |
| Loan loss allowance | $1,147,000 | 3,421 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,529,000 | 2,549 |
| Other real estate owned | $12,068,000 | 3,830 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $618,000 | 5,032 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $128,149,000 | 3,702 |
| Total liabilities | $116,300,000 | 3,640 |
| Total deposits | $115,629,000 | 3,569 |
| Interest-bearing deposits | $78,699,000 | 3,773 |
| Deposits held in domestic offices | $115,629,000 | 3,568 |
| % insured | 82.98% | 2,348 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $671,000 | 3,277 |
| Total equity capital | $11,849,000 | 4,091 |
| Total bank equity capital | $11,849,000 | 4,091 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $15,816,000 | 239 |
| Surplus | $13,098,000 | 1,845 |
| Undivided profits | $-17,065,000 | 5,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $325,000 | 4,612 |
| Earning assets | $105,011,000 | 3,925 |
| Long-term assets (5+ years) | $15,869,000 | 4,287 |
| Average Assets, year-to-date | $125,073,400 | 3,716 |
| Average Assets, quarterly | $127,793,500 | 3,699 |
| Volatile liabilities | $6,226,000 | 3,674 |
| Insider loans | $1,090,000 | 2,889 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $21,411,000 | 2,627 |
| Tier 1 (core) risk-based capital | $11,838,000 | 4,098 |
| Tier 2 risk-based capital | $1,147,000 | 3,260 |
| Total risk weighted assets | $91,721,000 | 3,569 |
| Total unused commitments | $21,411,000 | 2,627 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 24 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $127,438,000 | 3,727 |
| Cash and due from depository institutions | $19,496,000 | 3,935 |
| Interest-bearing balances | $10,968,000 | 2,276 |
| Securities | $8,372,000 | 4,490 |
| Federal funds sold & reverse repurchase agreements | $5,337,000 | 557 |
| Net loans & leases | $77,044,000 | 3,782 |
| Loan loss allowance | $1,147,000 | 3,460 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,552,000 | 2,539 |
| Other real estate owned | $13,017,000 | 3,935 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $620,000 | 5,113 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $127,438,000 | 3,727 |
| Total liabilities | $115,884,000 | 3,678 |
| Total deposits | $115,221,000 | 3,594 |
| Interest-bearing deposits | $79,109,000 | 3,795 |
| Deposits held in domestic offices | $115,221,000 | 3,593 |
| % insured | 81.31% | 2,801 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $663,000 | 3,447 |
| Total equity capital | $11,554,000 | 4,141 |
| Total bank equity capital | $11,554,000 | 4,141 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $15,816,000 | 243 |
| Surplus | $13,098,000 | 1,845 |
| Undivided profits | $-17,360,000 | 5,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $319,000 | 4,729 |
| Earning assets | $101,721,000 | 4,001 |
| Long-term assets (5+ years) | $14,172,000 | 4,442 |
| Average Assets, year-to-date | $124,304,500 | 3,762 |
| Average Assets, quarterly | $126,374,500 | 3,736 |
| Volatile liabilities | $7,422,000 | 3,541 |
| Insider loans | $1,091,000 | 2,880 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $19,949,000 | 2,747 |
| Tier 1 (core) risk-based capital | $11,591,000 | 4,171 |
| Tier 2 risk-based capital | $1,147,000 | 3,296 |
| Total risk weighted assets | $94,874,000 | 3,547 |
| Total unused commitments | $19,949,000 | 2,747 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 23 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $125,311,000 | 3,782 |
| Cash and due from depository institutions | $20,872,000 | 4,036 |
| Interest-bearing balances | $13,560,000 | 2,061 |
| Securities | $9,063,000 | 4,495 |
| Federal funds sold & reverse repurchase agreements | $1,764,000 | 1,146 |
| Net loans & leases | $76,280,000 | 3,802 |
| Loan loss allowance | $1,147,000 | 3,469 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,585,000 | 2,537 |
| Other real estate owned | $13,097,000 | 4,036 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $650,000 | 5,111 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $125,311,000 | 3,782 |
| Total liabilities | $114,016,000 | 3,720 |
| Total deposits | $113,357,000 | 3,642 |
| Interest-bearing deposits | $77,292,000 | 3,863 |
| Deposits held in domestic offices | $113,357,000 | 3,641 |
| % insured | 81.99% | 2,755 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $659,000 | 3,310 |
| Total equity capital | $11,295,000 | 4,192 |
| Total bank equity capital | $11,295,000 | 4,192 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $15,816,000 | 249 |
| Surplus | $13,098,000 | 1,844 |
| Undivided profits | $-17,619,000 | 5,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $340,000 | 4,598 |
| Earning assets | $100,667,000 | 4,039 |
| Long-term assets (5+ years) | $15,068,000 | 4,443 |
| Average Assets, year-to-date | $123,260,000 | 3,803 |
| Average Assets, quarterly | $123,642,000 | 3,810 |
| Volatile liabilities | $7,701,000 | 3,481 |
| Insider loans | $1,092,000 | 2,899 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $17,248,000 | 2,957 |
| Tier 1 (core) risk-based capital | $11,292,000 | 4,211 |
| Tier 2 risk-based capital | $1,147,000 | 3,314 |
| Total risk weighted assets | $94,357,000 | 3,565 |
| Total unused commitments | $17,248,000 | 2,957 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 23 | 4,080 |
| Assets and Liabilities | ||
| Total Assets: | $121,973,000 | 3,870 |
| Cash and due from depository institutions | $20,845,000 | 4,080 |
| Interest-bearing balances | $14,062,000 | 2,186 |
| Securities | $9,204,000 | 4,526 |
| Federal funds sold & reverse repurchase agreements | $2,122,000 | 1,243 |
| Net loans & leases | $76,084,000 | 3,803 |
| Loan loss allowance | $1,144,000 | 3,496 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,613,000 | 2,547 |
| Other real estate owned | $9,551,000 | 4,080 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $554,000 | 5,247 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $121,973,000 | 3,870 |
| Total liabilities | $110,892,000 | 3,809 |
| Total deposits | $110,444,000 | 3,739 |
| Interest-bearing deposits | $79,229,000 | 3,865 |
| Deposits held in domestic offices | $110,444,000 | 3,738 |
| % insured | 84.81% | 2,214 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $448,000 | 3,740 |
| Total equity capital | $11,081,000 | 4,250 |
| Total bank equity capital | $11,081,000 | 4,250 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $15,816,000 | 254 |
| Surplus | $13,098,000 | 1,859 |
| Undivided profits | $-17,833,000 | 5,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,012,000 | 1,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $307,000 | 4,731 |
| Earning assets | $101,472,000 | 4,075 |
| Long-term assets (5+ years) | $14,720,000 | 4,541 |
| Average Assets, year-to-date | $122,234,500 | 3,862 |
| Average Assets, quarterly | $122,234,500 | 3,862 |
| Volatile liabilities | $8,184,000 | 3,307 |
| Insider loans | $1,093,000 | 2,922 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $17,706,000 | 2,941 |
| Tier 1 (core) risk-based capital | $11,042,000 | 4,264 |
| Tier 2 risk-based capital | $1,144,000 | 3,325 |
| Total risk weighted assets | $92,681,000 | 3,608 |
| Total unused commitments | $17,706,000 | 2,941 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 22 | 4,199 |
| Assets and Liabilities | ||
| Total Assets: | $122,496,000 | 3,891 |
| Cash and due from depository institutions | $19,820,000 | 4,199 |
| Interest-bearing balances | $13,760,000 | 2,085 |
| Securities | $9,743,000 | 4,547 |
| Federal funds sold & reverse repurchase agreements | $3,407,000 | 829 |
| Net loans & leases | $74,368,000 | 3,896 |
| Loan loss allowance | $1,082,000 | 3,603 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,645,000 | 2,561 |
| Other real estate owned | $10,879,000 | 4,199 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $634,000 | 5,232 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $122,496,000 | 3,891 |
| Total liabilities | $111,564,000 | 3,828 |
| Total deposits | $111,039,000 | 3,747 |
| Interest-bearing deposits | $80,891,000 | 3,845 |
| Deposits held in domestic offices | $111,039,000 | 3,746 |
| % insured | 85.16% | 2,121 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $525,000 | 3,625 |
| Total equity capital | $10,932,000 | 4,331 |
| Total bank equity capital | $10,932,000 | 4,331 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $15,816,000 | 254 |
| Surplus | $13,098,000 | 1,880 |
| Undivided profits | $-17,982,000 | 5,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,082,000 | 1,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $368,000 | 4,585 |
| Earning assets | $101,278,000 | 4,117 |
| Long-term assets (5+ years) | $13,915,000 | 4,651 |
| Average Assets, year-to-date | $123,467,200 | 3,845 |
| Average Assets, quarterly | $125,615,000 | 3,837 |
| Volatile liabilities | $8,488,000 | 3,353 |
| Insider loans | $1,094,000 | 2,961 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $13,946,000 | 3,259 |
| Tier 1 (core) risk-based capital | $10,833,000 | 4,323 |
| Tier 2 risk-based capital | $1,082,000 | 3,430 |
| Total risk weighted assets | $92,933,000 | 3,644 |
| Total unused commitments | $13,946,000 | 3,259 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 22 | 4,240 |
| Assets and Liabilities | ||
| Total Assets: | $128,734,000 | 3,823 |
| Cash and due from depository institutions | $23,005,000 | 4,240 |
| Interest-bearing balances | $14,762,000 | 1,974 |
| Securities | $9,968,000 | 4,573 |
| Federal funds sold & reverse repurchase agreements | $7,432,000 | 394 |
| Net loans & leases | $72,176,000 | 3,966 |
| Loan loss allowance | $1,017,000 | 3,744 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,683,000 | 2,554 |
| Other real estate owned | $11,869,000 | 4,240 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $601,000 | 5,339 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $128,734,000 | 3,823 |
| Total liabilities | $117,881,000 | 3,753 |
| Total deposits | $117,243,000 | 3,669 |
| Interest-bearing deposits | $83,419,000 | 3,820 |
| Deposits held in domestic offices | $117,243,000 | 3,668 |
| % insured | 82.75% | 2,764 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $638,000 | 3,605 |
| Total equity capital | $10,853,000 | 4,412 |
| Total bank equity capital | $10,853,000 | 4,412 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $15,867,000 | 261 |
| Surplus | $13,047,000 | 1,890 |
| Undivided profits | $-18,061,000 | 5,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,735,000 | 952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $300,000 | 4,902 |
| Earning assets | $104,338,000 | 4,086 |
| Long-term assets (5+ years) | $14,025,000 | 4,708 |
| Average Assets, year-to-date | $123,710,000 | 3,879 |
| Average Assets, quarterly | $127,742,500 | 3,839 |
| Volatile liabilities | $8,285,000 | 3,442 |
| Insider loans | $1,155,000 | 2,932 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $15,604,000 | 3,117 |
| Tier 1 (core) risk-based capital | $10,622,000 | 4,404 |
| Tier 2 risk-based capital | $1,017,000 | 3,551 |
| Total risk weighted assets | $92,853,000 | 3,651 |
| Total unused commitments | $15,604,000 | 3,117 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 22 | 4,267 |
| Assets and Liabilities | ||
| Total Assets: | $126,751,000 | 3,872 |
| Cash and due from depository institutions | $25,606,000 | 4,267 |
| Interest-bearing balances | $19,356,000 | 1,579 |
| Securities | $9,695,000 | 4,639 |
| Federal funds sold & reverse repurchase agreements | $4,154,000 | 735 |
| Net loans & leases | $69,499,000 | 4,025 |
| Loan loss allowance | $1,061,000 | 3,693 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,686,000 | 2,563 |
| Other real estate owned | $13,492,000 | 4,267 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $619,000 | 5,324 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $126,751,000 | 3,872 |
| Total liabilities | $115,745,000 | 3,794 |
| Total deposits | $115,149,000 | 3,719 |
| Interest-bearing deposits | $82,582,000 | 3,870 |
| Deposits held in domestic offices | $115,149,000 | 3,718 |
| % insured | 83.50% | 2,730 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $596,000 | 3,563 |
| Total equity capital | $11,006,000 | 4,391 |
| Total bank equity capital | $11,006,000 | 4,391 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $15,867,000 | 259 |
| Surplus | $13,047,000 | 1,892 |
| Undivided profits | $-17,908,000 | 5,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,776,000 | 2,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $326,000 | 4,703 |
| Earning assets | $102,704,000 | 4,130 |
| Long-term assets (5+ years) | $13,005,000 | 4,818 |
| Average Assets, year-to-date | $122,035,330 | 3,933 |
| Average Assets, quarterly | $124,465,500 | 3,903 |
| Volatile liabilities | $9,037,000 | 3,199 |
| Insider loans | $2,156,000 | 2,154 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $13,723,000 | 3,332 |
| Tier 1 (core) risk-based capital | $10,832,000 | 4,379 |
| Tier 2 risk-based capital | $1,061,000 | 3,509 |
| Total risk weighted assets | $89,386,000 | 3,744 |
| Total unused commitments | $13,723,000 | 3,332 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 21 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $122,180,000 | 3,976 |
| Cash and due from depository institutions | $24,274,000 | 4,382 |
| Interest-bearing balances | $17,870,000 | 1,880 |
| Securities | $9,268,000 | 4,729 |
| Federal funds sold & reverse repurchase agreements | $3,262,000 | 962 |
| Net loans & leases | $65,667,000 | 4,123 |
| Loan loss allowance | $1,023,000 | 3,796 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,727,000 | 2,566 |
| Other real estate owned | $15,224,000 | 4,382 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $758,000 | 5,213 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $122,180,000 | 3,976 |
| Total liabilities | $111,302,000 | 3,905 |
| Total deposits | $110,704,000 | 3,822 |
| Interest-bearing deposits | $82,390,000 | 3,915 |
| Deposits held in domestic offices | $110,704,000 | 3,821 |
| % insured | 86.40% | 2,068 |
| Federal funds purchased & repurchase agreements | $150,000 | 1,564 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $448,000 | 3,877 |
| Total equity capital | $10,878,000 | 4,415 |
| Total bank equity capital | $10,878,000 | 4,415 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $15,870,000 | 260 |
| Surplus | $13,047,000 | 1,903 |
| Undivided profits | $-18,039,000 | 5,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,442,000 | 1,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $265,000 | 5,011 |
| Earning assets | $96,067,000 | 4,283 |
| Long-term assets (5+ years) | $13,320,000 | 4,857 |
| Average Assets, year-to-date | $119,677,500 | 4,000 |
| Average Assets, quarterly | $119,677,500 | 4,000 |
| Volatile liabilities | $9,176,000 | 3,139 |
| Insider loans | $2,180,000 | 2,175 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $12,056,000 | 3,559 |
| Tier 1 (core) risk-based capital | $10,739,000 | 4,419 |
| Tier 2 risk-based capital | $1,023,000 | 3,589 |
| Total risk weighted assets | $89,103,000 | 3,745 |
| Total unused commitments | $12,056,000 | 3,559 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 20 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $117,175,000 | 4,067 |
| Cash and due from depository institutions | $16,023,000 | 4,485 |
| Interest-bearing balances | $10,125,000 | 2,667 |
| Securities | $9,401,000 | 4,727 |
| Federal funds sold & reverse repurchase agreements | $5,366,000 | 613 |
| Net loans & leases | $68,249,000 | 4,108 |
| Loan loss allowance | $998,000 | 3,843 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,767,000 | 2,568 |
| Other real estate owned | $13,579,000 | 4,485 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $790,000 | 5,291 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $117,175,000 | 4,067 |
| Total liabilities | $106,346,000 | 4,003 |
| Total deposits | $105,873,000 | 3,918 |
| Interest-bearing deposits | $80,132,000 | 3,966 |
| Deposits held in domestic offices | $105,873,000 | 3,917 |
| % insured | 87.48% | 1,835 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $473,000 | 3,813 |
| Total equity capital | $10,829,000 | 4,440 |
| Total bank equity capital | $10,829,000 | 4,440 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $15,870,000 | 257 |
| Surplus | $13,047,000 | 1,909 |
| Undivided profits | $-18,088,000 | 5,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,995,000 | 783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $294,000 | 4,977 |
| Earning assets | $93,141,000 | 4,349 |
| Long-term assets (5+ years) | $12,713,000 | 4,935 |
| Average Assets, year-to-date | $118,653,200 | 4,021 |
| Average Assets, quarterly | $117,229,000 | 4,063 |
| Volatile liabilities | $9,125,000 | 3,218 |
| Insider loans | $2,197,000 | 2,189 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $8,783,000 | 3,937 |
| Tier 1 (core) risk-based capital | $10,711,000 | 4,446 |
| Tier 2 risk-based capital | $998,000 | 3,636 |
| Total risk weighted assets | $92,022,000 | 3,712 |
| Total unused commitments | $8,783,000 | 3,937 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 20 | 4,523 |
| Assets and Liabilities | ||
| Total Assets: | $117,283,000 | 4,085 |
| Cash and due from depository institutions | $18,586,000 | 4,523 |
| Interest-bearing balances | $10,882,000 | 2,630 |
| Securities | $9,988,000 | 4,690 |
| Federal funds sold & reverse repurchase agreements | $3,010,000 | 918 |
| Net loans & leases | $66,037,000 | 4,171 |
| Loan loss allowance | $997,000 | 3,897 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,810,000 | 2,558 |
| Other real estate owned | $15,003,000 | 4,523 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $849,000 | 5,256 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $117,283,000 | 4,085 |
| Total liabilities | $106,424,000 | 4,009 |
| Total deposits | $105,858,000 | 3,912 |
| Interest-bearing deposits | $80,028,000 | 3,982 |
| Deposits held in domestic offices | $105,858,000 | 3,911 |
| % insured | 86.66% | 2,148 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $566,000 | 3,891 |
| Total equity capital | $10,859,000 | 4,528 |
| Total bank equity capital | $10,859,000 | 4,528 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $15,870,000 | 260 |
| Surplus | $13,047,000 | 1,920 |
| Undivided profits | $-18,058,000 | 5,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,907,000 | 825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $278,000 | 5,071 |
| Earning assets | $89,917,000 | 4,441 |
| Long-term assets (5+ years) | $15,658,000 | 4,774 |
| Average Assets, year-to-date | $119,022,750 | 4,035 |
| Average Assets, quarterly | $119,827,500 | 4,034 |
| Volatile liabilities | $9,048,000 | 3,204 |
| Insider loans | $2,228,000 | 2,177 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $8,828,000 | 3,925 |
| Tier 1 (core) risk-based capital | $10,548,000 | 4,502 |
| Tier 2 risk-based capital | $997,000 | 3,668 |
| Total risk weighted assets | $91,457,000 | 3,717 |
| Total unused commitments | $8,828,000 | 3,925 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 20 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $122,372,000 | 4,013 |
| Cash and due from depository institutions | $22,420,000 | 4,579 |
| Interest-bearing balances | $13,135,000 | 2,231 |
| Securities | $10,774,000 | 4,694 |
| Federal funds sold & reverse repurchase agreements | $3,699,000 | 817 |
| Net loans & leases | $65,413,000 | 4,203 |
| Loan loss allowance | $997,000 | 3,930 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,860,000 | 2,561 |
| Other real estate owned | $15,137,000 | 4,579 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,069,000 | 5,049 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $122,372,000 | 4,013 |
| Total liabilities | $111,456,000 | 3,933 |
| Total deposits | $110,887,000 | 3,846 |
| Interest-bearing deposits | $82,836,000 | 3,939 |
| Deposits held in domestic offices | $110,887,000 | 3,845 |
| % insured | 84.83% | 2,693 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $569,000 | 3,799 |
| Total equity capital | $10,916,000 | 4,543 |
| Total bank equity capital | $10,916,000 | 4,543 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $15,870,000 | 264 |
| Surplus | $13,047,000 | 1,927 |
| Undivided profits | $-18,001,000 | 5,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $6,221,000 | 780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $318,000 | 4,884 |
| Earning assets | $93,021,000 | 4,407 |
| Long-term assets (5+ years) | $14,676,000 | 4,886 |
| Average Assets, year-to-date | $119,602,670 | 4,052 |
| Average Assets, quarterly | $122,265,500 | 4,014 |
| Volatile liabilities | $9,285,000 | 3,151 |
| Insider loans | $2,252,000 | 2,186 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $7,194,000 | 4,259 |
| Tier 1 (core) risk-based capital | $10,605,000 | 4,512 |
| Tier 2 risk-based capital | $997,000 | 3,683 |
| Total risk weighted assets | $92,561,000 | 3,707 |
| Total unused commitments | $7,194,000 | 4,259 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 20 | 4,604 |
| Assets and Liabilities | ||
| Total Assets: | $122,159,000 | 4,042 |
| Cash and due from depository institutions | $23,496,000 | 4,604 |
| Interest-bearing balances | $16,137,000 | 2,102 |
| Securities | $10,926,000 | 4,755 |
| Federal funds sold & reverse repurchase agreements | $2,576,000 | 1,176 |
| Net loans & leases | $66,530,000 | 4,181 |
| Loan loss allowance | $1,010,000 | 3,929 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,896,000 | 2,552 |
| Other real estate owned | $13,664,000 | 4,604 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,071,000 | 5,068 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $122,159,000 | 4,042 |
| Total liabilities | $111,138,000 | 3,979 |
| Total deposits | $110,673,000 | 3,886 |
| Interest-bearing deposits | $82,053,000 | 4,004 |
| Deposits held in domestic offices | $110,673,000 | 3,885 |
| % insured | 83.37% | 3,085 |
| 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 | $465,000 | 3,987 |
| Total equity capital | $11,021,000 | 4,524 |
| Total bank equity capital | $11,021,000 | 4,524 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $15,495,000 | 272 |
| Surplus | $13,047,000 | 1,939 |
| Undivided profits | $-17,521,000 | 6,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $8,097,000 | 627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $260,000 | 5,218 |
| Earning assets | $96,169,000 | 4,387 |
| Long-term assets (5+ years) | $14,031,000 | 4,975 |
| Average Assets, year-to-date | $118,218,000 | 4,114 |
| Average Assets, quarterly | $118,218,000 | 4,114 |
| Volatile liabilities | $9,539,000 | 3,073 |
| Insider loans | $3,548,000 | 1,654 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,448,000 | 4,601 |
| Tier 1 (core) risk-based capital | $10,749,000 | 4,494 |
| Tier 2 risk-based capital | $1,010,000 | 3,665 |
| Total risk weighted assets | $91,444,000 | 3,731 |
| Total unused commitments | $5,448,000 | 4,601 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 20 | 4,652 |
| Assets and Liabilities | ||
| Total Assets: | $114,277,000 | 4,207 |
| Cash and due from depository institutions | $19,372,000 | 4,652 |
| Interest-bearing balances | $12,139,000 | 2,409 |
| Securities | $10,988,000 | 4,799 |
| Federal funds sold & reverse repurchase agreements | $2,614,000 | 1,081 |
| Net loans & leases | $61,873,000 | 4,332 |
| Loan loss allowance | $1,010,000 | 3,949 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,948,000 | 2,549 |
| Other real estate owned | $14,357,000 | 4,652 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,125,000 | 5,083 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $114,277,000 | 4,207 |
| Total liabilities | $108,685,000 | 4,046 |
| Total deposits | $108,295,000 | 3,943 |
| Interest-bearing deposits | $83,742,000 | 3,963 |
| Deposits held in domestic offices | $108,295,000 | 3,942 |
| % insured | 85.21% | 2,695 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $390,000 | 4,212 |
| Total equity capital | $5,592,000 | 5,535 |
| Total bank equity capital | $5,592,000 | 5,535 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $10,208,000 | 398 |
| Surplus | $13,047,000 | 1,952 |
| Undivided profits | $-17,663,000 | 6,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $6,073,000 | 810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $319,000 | 4,976 |
| Earning assets | $87,614,000 | 4,584 |
| Long-term assets (5+ years) | $15,783,000 | 4,900 |
| Average Assets, year-to-date | $114,698,000 | 4,164 |
| Average Assets, quarterly | $115,562,000 | 4,180 |
| Volatile liabilities | $9,243,000 | 3,168 |
| Insider loans | $1,337,000 | 2,924 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $6,795,000 | 4,295 |
| Tier 1 (core) risk-based capital | $5,375,000 | 5,554 |
| Tier 2 risk-based capital | $1,010,000 | 3,678 |
| Total risk weighted assets | $86,958,000 | 3,861 |
| Total unused commitments | $6,795,000 | 4,295 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 18 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $116,847,000 | 4,191 |
| Cash and due from depository institutions | $21,841,000 | 4,875 |
| Interest-bearing balances | $12,890,000 | 2,269 |
| Securities | $11,214,000 | 4,861 |
| Federal funds sold & reverse repurchase agreements | $2,719,000 | 1,002 |
| Net loans & leases | $61,716,000 | 4,380 |
| Loan loss allowance | $1,018,000 | 4,000 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,998,000 | 2,553 |
| Other real estate owned | $14,248,000 | 4,875 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,111,000 | 5,154 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $116,847,000 | 4,191 |
| Total liabilities | $111,287,000 | 4,029 |
| Total deposits | $110,765,000 | 3,920 |
| Interest-bearing deposits | $84,747,000 | 3,956 |
| Deposits held in domestic offices | $110,765,000 | 3,920 |
| % insured | 85.01% | 2,888 |
| 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 | $522,000 | 4,115 |
| Total equity capital | $5,560,000 | 5,615 |
| Total bank equity capital | $5,560,000 | 5,615 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $10,208,000 | 415 |
| Surplus | $13,047,000 | 1,973 |
| Undivided profits | $-17,695,000 | 6,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $6,735,000 | 776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $268,000 | 5,362 |
| Earning assets | $88,539,000 | 4,595 |
| Long-term assets (5+ years) | $14,920,000 | 5,051 |
| Average Assets, year-to-date | $114,803,250 | 4,201 |
| Average Assets, quarterly | $116,332,000 | 4,191 |
| Volatile liabilities | $9,733,000 | 3,130 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $5,808,000 | 4,540 |
| Tier 1 (core) risk-based capital | $5,321,000 | 5,623 |
| Tier 2 risk-based capital | $1,018,000 | 3,713 |
| Total risk weighted assets | $86,489,000 | 3,893 |
| Total unused commitments | $5,808,000 | 4,540 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 19 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $115,817,000 | 4,226 |
| Cash and due from depository institutions | $18,639,000 | 4,841 |
| Interest-bearing balances | $11,409,000 | 2,398 |
| Securities | $10,427,000 | 5,030 |
| Federal funds sold & reverse repurchase agreements | $3,779,000 | 820 |
| Net loans & leases | $62,650,000 | 4,373 |
| Loan loss allowance | $1,202,000 | 3,693 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,049,000 | 2,542 |
| Other real estate owned | $15,276,000 | 4,841 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $997,000 | 5,318 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $115,817,000 | 4,226 |
| Total liabilities | $110,295,000 | 4,068 |
| Total deposits | $109,863,000 | 3,950 |
| Interest-bearing deposits | $83,638,000 | 4,037 |
| Deposits held in domestic offices | $109,863,000 | 3,950 |
| % insured | 86.51% | 2,634 |
| 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 | $432,000 | 4,208 |
| Total equity capital | $5,522,000 | 5,658 |
| Total bank equity capital | $5,522,000 | 5,658 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $10,208,000 | 421 |
| Surplus | $13,047,000 | 1,995 |
| Undivided profits | $-17,733,000 | 6,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $6,497,000 | 843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $274,000 | 5,298 |
| Earning assets | $88,265,000 | 4,636 |
| Long-term assets (5+ years) | $14,645,000 | 5,125 |
| Average Assets, year-to-date | $114,122,000 | 4,250 |
| Average Assets, quarterly | $115,119,500 | 4,239 |
| Volatile liabilities | $10,511,000 | 2,990 |
| Insider loans | $1,000 | 5,702 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $6,447,000 | 4,489 |
| Tier 1 (core) risk-based capital | $5,331,000 | 5,671 |
| Tier 2 risk-based capital | $1,106,000 | 3,543 |
| Total risk weighted assets | $88,353,000 | 3,835 |
| Total unused commitments | $6,447,000 | 4,489 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 18 | 4,976 |
| Assets and Liabilities | ||
| Total Assets: | $114,422,000 | 4,293 |
| Cash and due from depository institutions | $16,749,000 | 4,976 |
| Interest-bearing balances | $8,413,000 | 3,267 |
| Securities | $10,867,000 | 5,058 |
| Federal funds sold & reverse repurchase agreements | $2,871,000 | 1,240 |
| Net loans & leases | $63,355,000 | 4,349 |
| Loan loss allowance | $1,202,000 | 3,719 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,098,000 | 2,544 |
| Other real estate owned | $15,425,000 | 4,976 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,057,000 | 5,226 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $114,422,000 | 4,293 |
| Total liabilities | $108,830,000 | 4,133 |
| Total deposits | $108,365,000 | 4,031 |
| Interest-bearing deposits | $85,492,000 | 4,020 |
| Deposits held in domestic offices | $108,365,000 | 4,030 |
| % insured | 87.97% | 2,308 |
| 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 | $465,000 | 4,138 |
| Total equity capital | $5,592,000 | 5,703 |
| Total bank equity capital | $5,592,000 | 5,703 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $10,208,000 | 428 |
| Surplus | $13,047,000 | 2,011 |
| Undivided profits | $-17,663,000 | 6,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,499,000 | 891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $286,000 | 5,226 |
| Earning assets | $85,506,000 | 4,742 |
| Long-term assets (5+ years) | $15,547,000 | 5,092 |
| Average Assets, year-to-date | $113,274,500 | 4,301 |
| Average Assets, quarterly | $113,274,500 | 4,301 |
| Volatile liabilities | $10,522,000 | 2,918 |
| Insider loans | $1,000 | 5,750 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,098,000 | 5,047 |
| Tier 1 (core) risk-based capital | $5,279,000 | 5,727 |
| Tier 2 risk-based capital | $1,118,000 | 3,497 |
| Total risk weighted assets | $89,406,000 | 3,820 |
| Total unused commitments | $4,098,000 | 5,047 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 19 | 4,940 |
| Assets and Liabilities | ||
| Total Assets: | $112,127,000 | 4,376 |
| Cash and due from depository institutions | $14,009,000 | 4,940 |
| Interest-bearing balances | $6,862,000 | 3,356 |
| Securities | $10,994,000 | 5,114 |
| Federal funds sold & reverse repurchase agreements | $138,000 | 2,406 |
| Net loans & leases | $66,241,000 | 4,308 |
| Loan loss allowance | $1,200,000 | 3,764 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,138,000 | 2,562 |
| Other real estate owned | $15,522,000 | 4,940 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,085,000 | 5,290 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $112,127,000 | 4,376 |
| Total liabilities | $106,429,000 | 4,210 |
| Total deposits | $106,037,000 | 4,085 |
| Interest-bearing deposits | $85,898,000 | 4,034 |
| Deposits held in domestic offices | $106,037,000 | 4,084 |
| % insured | 87.19% | 2,553 |
| 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 | $392,000 | 4,373 |
| Total equity capital | $5,698,000 | 5,741 |
| Total bank equity capital | $5,698,000 | 5,741 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $10,208,000 | 436 |
| Surplus | $13,047,000 | 2,023 |
| Undivided profits | $-17,557,000 | 6,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,715,000 | 875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $294,000 | 5,276 |
| Earning assets | $84,235,000 | 4,817 |
| Long-term assets (5+ years) | $16,205,000 | 5,122 |
| Average Assets, year-to-date | $115,995,800 | 4,255 |
| Average Assets, quarterly | $113,964,000 | 4,326 |
| Volatile liabilities | $10,822,000 | 2,960 |
| Insider loans | $21,000 | 5,716 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,251,000 | 5,249 |
| Tier 1 (core) risk-based capital | $5,430,000 | 5,761 |
| Tier 2 risk-based capital | $1,092,000 | 3,597 |
| Total risk weighted assets | $87,226,000 | 3,895 |
| Total unused commitments | $3,251,000 | 5,249 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 19 | 4,999 |
| Assets and Liabilities | ||
| Total Assets: | $115,801,000 | 4,316 |
| Cash and due from depository institutions | $16,046,000 | 4,999 |
| Interest-bearing balances | $7,213,000 | 3,214 |
| Securities | $10,960,000 | 5,218 |
| Federal funds sold & reverse repurchase agreements | $668,000 | 1,933 |
| Net loans & leases | $67,082,000 | 4,301 |
| Loan loss allowance | $1,101,000 | 4,005 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,170,000 | 2,561 |
| Other real estate owned | $15,476,000 | 4,999 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,399,000 | 5,049 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $115,801,000 | 4,316 |
| Total liabilities | $109,895,000 | 4,154 |
| Total deposits | $109,354,000 | 4,031 |
| Interest-bearing deposits | $89,083,000 | 3,971 |
| Deposits held in domestic offices | $109,354,000 | 4,031 |
| % insured | 85.71% | 3,156 |
| 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 | $541,000 | 4,138 |
| Total equity capital | $5,906,000 | 5,738 |
| Total bank equity capital | $5,906,000 | 5,738 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $10,208,000 | 444 |
| Surplus | $13,047,000 | 2,045 |
| Undivided profits | $-17,349,000 | 6,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $6,788,000 | 930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $258,000 | 5,626 |
| Earning assets | $85,923,000 | 4,813 |
| Long-term assets (5+ years) | $13,150,000 | 5,462 |
| Average Assets, year-to-date | $116,963,000 | 4,281 |
| Average Assets, quarterly | $116,413,500 | 4,302 |
| Volatile liabilities | $11,066,000 | 2,955 |
| Insider loans | $23,000 | 5,798 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,984,000 | 4,872 |
| Tier 1 (core) risk-based capital | $5,576,000 | 5,790 |
| Tier 2 risk-based capital | $1,098,000 | 3,612 |
| Total risk weighted assets | $87,792,000 | 3,907 |
| Total unused commitments | $4,984,000 | 4,872 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 19 | 5,056 |
| Assets and Liabilities | ||
| Total Assets: | $117,026,000 | 4,317 |
| Cash and due from depository institutions | $11,924,000 | 5,056 |
| Interest-bearing balances | $3,917,000 | 4,277 |
| Securities | $11,752,000 | 5,201 |
| Federal funds sold & reverse repurchase agreements | $4,486,000 | 806 |
| Net loans & leases | $70,100,000 | 4,217 |
| Loan loss allowance | $1,077,000 | 4,094 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,162,000 | 2,569 |
| Other real estate owned | $13,257,000 | 5,056 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,345,000 | 5,066 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $117,026,000 | 4,317 |
| Total liabilities | $111,268,000 | 4,142 |
| Total deposits | $110,786,000 | 4,026 |
| Interest-bearing deposits | $89,711,000 | 3,985 |
| Deposits held in domestic offices | $110,786,000 | 4,025 |
| % insured | 87.48% | 2,794 |
| 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 | $482,000 | 4,192 |
| Total equity capital | $5,758,000 | 5,802 |
| Total bank equity capital | $5,758,000 | 5,802 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,208,000 | 447 |
| Surplus | $13,047,000 | 2,049 |
| Undivided profits | $-17,497,000 | 6,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,754,000 | 1,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $306,000 | 5,309 |
| Earning assets | $90,255,000 | 4,732 |
| Long-term assets (5+ years) | $14,829,000 | 5,380 |
| Average Assets, year-to-date | $117,350,330 | 4,295 |
| Average Assets, quarterly | $116,666,500 | 4,333 |
| Volatile liabilities | $11,070,000 | 2,930 |
| Insider loans | $29,000 | 5,833 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,125,000 | 4,866 |
| Tier 1 (core) risk-based capital | $5,407,000 | 5,866 |
| Tier 2 risk-based capital | $1,077,000 | 3,672 |
| Total risk weighted assets | $89,567,000 | 3,866 |
| Total unused commitments | $5,125,000 | 4,866 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 19 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $116,307,000 | 4,375 |
| Cash and due from depository institutions | $10,744,000 | 5,076 |
| Interest-bearing balances | $1,692,000 | 5,419 |
| Securities | $12,421,000 | 5,179 |
| Federal funds sold & reverse repurchase agreements | $3,685,000 | 1,178 |
| Net loans & leases | $70,212,000 | 4,205 |
| Loan loss allowance | $1,077,000 | 4,148 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,208,000 | 2,559 |
| Other real estate owned | $13,341,000 | 5,076 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,696,000 | 4,775 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $116,307,000 | 4,375 |
| Total liabilities | $110,847,000 | 4,188 |
| Total deposits | $110,497,000 | 4,066 |
| Interest-bearing deposits | $90,166,000 | 4,053 |
| Deposits held in domestic offices | $110,497,000 | 4,066 |
| % insured | 87.06% | 2,991 |
| 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 | $350,000 | 4,588 |
| Total equity capital | $5,460,000 | 5,897 |
| Total bank equity capital | $5,460,000 | 5,897 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $10,208,000 | 453 |
| Surplus | $13,047,000 | 2,071 |
| Undivided profits | $-17,795,000 | 6,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,315,000 | 1,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $576,000 | 3,871 |
| Earning assets | $88,010,000 | 4,835 |
| Long-term assets (5+ years) | $15,830,000 | 5,334 |
| Average Assets, year-to-date | $117,512,500 | 4,323 |
| Average Assets, quarterly | $117,512,500 | 4,323 |
| Volatile liabilities | $10,444,000 | 2,946 |
| Insider loans | $30,000 | 5,880 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,347,000 | 4,879 |
| Tier 1 (core) risk-based capital | $5,169,000 | 5,969 |
| Tier 2 risk-based capital | $1,077,000 | 3,698 |
| Total risk weighted assets | $89,847,000 | 3,860 |
| Total unused commitments | $5,347,000 | 4,879 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 19 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $118,718,000 | 4,330 |
| Cash and due from depository institutions | $12,908,000 | 5,134 |
| Interest-bearing balances | $6,192,000 | 3,594 |
| Securities | $12,507,000 | 5,189 |
| Federal funds sold & reverse repurchase agreements | $2,952,000 | 1,190 |
| Net loans & leases | $72,890,000 | 4,173 |
| Loan loss allowance | $1,110,000 | 4,120 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,188,000 | 2,592 |
| Other real estate owned | $11,819,000 | 5,134 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,454,000 | 5,124 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $118,718,000 | 4,330 |
| Total liabilities | $113,297,000 | 4,143 |
| Total deposits | $112,959,000 | 4,010 |
| Interest-bearing deposits | $93,574,000 | 3,927 |
| Deposits held in domestic offices | $112,959,000 | 4,010 |
| % insured | 87.86% | 2,753 |
| 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 | $338,000 | 4,617 |
| Total equity capital | $5,421,000 | 5,923 |
| Total bank equity capital | $5,421,000 | 5,923 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $10,208,000 | 458 |
| Surplus | $13,047,000 | 2,088 |
| Undivided profits | $-17,834,000 | 6,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,314,000 | 900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $331,000 | 5,279 |
| Earning assets | $94,541,000 | 4,696 |
| Long-term assets (5+ years) | $15,781,000 | 5,330 |
| Average Assets, year-to-date | $122,099,400 | 4,234 |
| Average Assets, quarterly | $119,917,500 | 4,290 |
| Volatile liabilities | $9,919,000 | 3,116 |
| Insider loans | $31,000 | 5,926 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,524,000 | 4,778 |
| Tier 1 (core) risk-based capital | $5,216,000 | 5,994 |
| Tier 2 risk-based capital | $1,110,000 | 3,642 |
| Total risk weighted assets | $90,288,000 | 3,883 |
| Total unused commitments | $5,524,000 | 4,778 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 19 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $121,117,000 | 4,291 |
| Cash and due from depository institutions | $13,442,000 | 5,201 |
| Interest-bearing balances | $2,190,000 | 5,124 |
| Securities | $12,321,000 | 5,262 |
| Federal funds sold & reverse repurchase agreements | $1,383,000 | 1,693 |
| Net loans & leases | $75,374,000 | 4,096 |
| Loan loss allowance | $1,149,000 | 4,123 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,228,000 | 2,578 |
| Other real estate owned | $12,872,000 | 5,201 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,497,000 | 5,126 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $121,117,000 | 4,291 |
| Total liabilities | $115,306,000 | 4,115 |
| Total deposits | $114,991,000 | 3,989 |
| Interest-bearing deposits | $94,128,000 | 3,934 |
| Deposits held in domestic offices | $114,991,000 | 3,989 |
| % insured | 88.46% | 2,777 |
| 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 | $315,000 | 5,061 |
| Total equity capital | $5,811,000 | 5,902 |
| Total bank equity capital | $5,811,000 | 5,902 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $10,208,000 | 463 |
| Surplus | $13,047,000 | 2,098 |
| Undivided profits | $-17,444,000 | 6,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,548,000 | 1,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $309,000 | 5,528 |
| Earning assets | $91,268,000 | 4,790 |
| Long-term assets (5+ years) | $18,699,000 | 5,144 |
| Average Assets, year-to-date | $122,944,750 | 4,253 |
| Average Assets, quarterly | $120,436,000 | 4,300 |
| Volatile liabilities | $10,531,000 | 3,024 |
| Insider loans | $32,000 | 5,986 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,465,000 | 4,830 |
| Tier 1 (core) risk-based capital | $5,578,000 | 5,964 |
| Tier 2 risk-based capital | $1,149,000 | 3,583 |
| Total risk weighted assets | $92,994,000 | 3,835 |
| Total unused commitments | $5,465,000 | 4,830 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 19 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $119,755,000 | 4,338 |
| Cash and due from depository institutions | $8,566,000 | 5,232 |
| Interest-bearing balances | $2,190,000 | 5,242 |
| Securities | $12,335,000 | 5,262 |
| Federal funds sold & reverse repurchase agreements | $1,317,000 | 1,907 |
| Net loans & leases | $81,136,000 | 3,940 |
| Loan loss allowance | $1,456,000 | 3,659 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,268,000 | 2,567 |
| Other real estate owned | $10,687,000 | 5,232 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,446,000 | 5,160 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $119,755,000 | 4,338 |
| Total liabilities | $113,327,000 | 4,176 |
| Total deposits | $112,896,000 | 4,054 |
| Interest-bearing deposits | $93,353,000 | 3,991 |
| Deposits held in domestic offices | $112,896,000 | 4,054 |
| % insured | 88.76% | 2,826 |
| 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 | $431,000 | 4,468 |
| Total equity capital | $6,428,000 | 5,793 |
| Total bank equity capital | $6,428,000 | 5,792 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $10,208,000 | 464 |
| Surplus | $13,047,000 | 2,098 |
| Undivided profits | $-16,827,000 | 6,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $9,385,000 | 923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $366,000 | 5,211 |
| Earning assets | $96,978,000 | 4,658 |
| Long-term assets (5+ years) | $20,037,000 | 5,020 |
| Average Assets, year-to-date | $123,554,000 | 4,263 |
| Average Assets, quarterly | $120,322,500 | 4,336 |
| Volatile liabilities | $10,744,000 | 2,985 |
| Insider loans | $109,000 | 5,695 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,928,000 | 5,036 |
| Tier 1 (core) risk-based capital | $6,054,000 | 5,871 |
| Tier 2 risk-based capital | $1,231,000 | 3,438 |
| Total risk weighted assets | $98,123,000 | 3,694 |
| Total unused commitments | $4,928,000 | 5,036 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 19 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $120,890,000 | 4,369 |
| Cash and due from depository institutions | $7,071,000 | 5,254 |
| Interest-bearing balances | $2,190,000 | 5,508 |
| Securities | $12,960,000 | 5,226 |
| Federal funds sold & reverse repurchase agreements | $393,000 | 2,911 |
| Net loans & leases | $83,609,000 | 3,855 |
| Loan loss allowance | $1,456,000 | 3,708 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,310,000 | 2,550 |
| Other real estate owned | $11,095,000 | 5,254 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,452,000 | 5,194 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $120,890,000 | 4,369 |
| Total liabilities | $115,172,000 | 4,189 |
| Total deposits | $114,153,000 | 4,073 |
| Interest-bearing deposits | $96,105,000 | 3,977 |
| Deposits held in domestic offices | $114,153,000 | 4,072 |
| % insured | 89.46% | 2,589 |
| Federal funds purchased & repurchase agreements | $425,000 | 1,836 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $594,000 | 4,071 |
| Total equity capital | $5,718,000 | 6,053 |
| Total bank equity capital | $5,718,000 | 6,053 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $10,208,000 | 469 |
| Surplus | $13,047,000 | 2,107 |
| Undivided profits | $-17,537,000 | 6,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $10,182,000 | 947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $271,000 | 5,796 |
| Earning assets | $99,152,000 | 4,666 |
| Long-term assets (5+ years) | $20,771,000 | 4,959 |
| Average Assets, year-to-date | $125,453,500 | 4,277 |
| Average Assets, quarterly | $125,453,500 | 4,277 |
| Volatile liabilities | $10,856,000 | 2,960 |
| Insider loans | $199,000 | 5,398 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,517,000 | 5,469 |
| Tier 1 (core) risk-based capital | $5,188,000 | 6,124 |
| Tier 2 risk-based capital | $1,249,000 | 3,413 |
| Total risk weighted assets | $99,706,000 | 3,656 |
| Total unused commitments | $3,517,000 | 5,469 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 19 | 5,290 |
| Assets and Liabilities | ||
| Total Assets: | $130,017,000 | 4,198 |
| Cash and due from depository institutions | $8,425,000 | 5,290 |
| Interest-bearing balances | $2,439,000 | 5,260 |
| Securities | $18,688,000 | 4,607 |
| Federal funds sold & reverse repurchase agreements | $1,427,000 | 2,097 |
| Net loans & leases | $87,897,000 | 3,794 |
| Loan loss allowance | $1,781,000 | 3,315 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,349,000 | 2,546 |
| Other real estate owned | $7,681,000 | 5,290 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,550,000 | 5,154 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $130,017,000 | 4,198 |
| Total liabilities | $121,855,000 | 4,065 |
| Total deposits | $121,098,000 | 3,940 |
| Interest-bearing deposits | $102,914,000 | 3,793 |
| Deposits held in domestic offices | $121,098,000 | 3,939 |
| % insured | 93.06% | 2,312 |
| 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 | $757,000 | 3,688 |
| Total equity capital | $8,162,000 | 5,488 |
| Total bank equity capital | $8,162,000 | 5,488 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $10,208,000 | 467 |
| Surplus | $13,047,000 | 2,115 |
| Undivided profits | $-15,093,000 | 6,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $14,877,000 | 712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $357,000 | 5,331 |
| Earning assets | $110,451,000 | 4,380 |
| Long-term assets (5+ years) | $25,812,000 | 4,547 |
| Average Assets, year-to-date | $135,638,400 | 4,032 |
| Average Assets, quarterly | $131,923,500 | 4,139 |
| Volatile liabilities | $10,274,000 | 3,148 |
| Insider loans | $260,000 | 5,254 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,682,000 | 5,072 |
| Tier 1 (core) risk-based capital | $7,372,000 | 5,580 |
| Tier 2 risk-based capital | $1,290,000 | 3,370 |
| Total risk weighted assets | $102,741,000 | 3,619 |
| Total unused commitments | $4,682,000 | 5,072 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 19 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $133,830,000 | 4,141 |
| Cash and due from depository institutions | $11,016,000 | 5,356 |
| Interest-bearing balances | $5,270,000 | 4,170 |
| Securities | $22,152,000 | 4,329 |
| Federal funds sold & reverse repurchase agreements | $632,000 | 2,644 |
| Net loans & leases | $87,482,000 | 3,829 |
| Loan loss allowance | $1,781,000 | 3,376 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,391,000 | 2,550 |
| Other real estate owned | $6,537,000 | 5,356 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,620,000 | 5,171 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $133,830,000 | 4,141 |
| Total liabilities | $125,885,000 | 3,973 |
| Total deposits | $124,759,000 | 3,840 |
| Interest-bearing deposits | $107,708,000 | 3,698 |
| Deposits held in domestic offices | $124,759,000 | 3,840 |
| % insured | 90.72% | 3,362 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,126,000 | 3,186 |
| Total equity capital | $7,945,000 | 5,625 |
| Total bank equity capital | $7,945,000 | 5,624 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,208,000 | 478 |
| Surplus | $13,047,000 | 2,133 |
| Undivided profits | $-15,310,000 | 6,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $14,870,000 | 772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $376,000 | 5,437 |
| Earning assets | $115,536,000 | 4,280 |
| Long-term assets (5+ years) | $31,794,000 | 4,127 |
| Average Assets, year-to-date | $137,043,750 | 4,041 |
| Average Assets, quarterly | $135,856,500 | 4,082 |
| Volatile liabilities | $13,272,000 | 2,731 |
| Insider loans | $88,000 | 5,992 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,991,000 | 5,017 |
| Tier 1 (core) risk-based capital | $7,056,000 | 5,723 |
| Tier 2 risk-based capital | $1,280,000 | 3,431 |
| Total risk weighted assets | $101,863,000 | 3,669 |
| Total unused commitments | $4,991,000 | 5,017 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 19 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $137,883,000 | 4,053 |
| Cash and due from depository institutions | $14,839,000 | 5,404 |
| Interest-bearing balances | $8,376,000 | 3,415 |
| Securities | $21,817,000 | 4,423 |
| Federal funds sold & reverse repurchase agreements | $4,176,000 | 1,244 |
| Net loans & leases | $84,848,000 | 3,916 |
| Loan loss allowance | $1,747,000 | 3,452 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,433,000 | 2,536 |
| Other real estate owned | $6,281,000 | 5,404 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,489,000 | 5,317 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $137,883,000 | 4,053 |
| Total liabilities | $129,988,000 | 3,895 |
| Total deposits | $129,066,000 | 3,768 |
| Interest-bearing deposits | $111,438,000 | 3,630 |
| Deposits held in domestic offices | $129,066,000 | 3,768 |
| % insured | 90.16% | 3,651 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $922,000 | 3,404 |
| Total equity capital | $7,895,000 | 5,630 |
| Total bank equity capital | $7,895,000 | 5,629 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $10,208,000 | 485 |
| Surplus | $13,047,000 | 2,139 |
| Undivided profits | $-15,360,000 | 7,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $15,213,000 | 800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $336,000 | 5,610 |
| Earning assets | $119,217,000 | 4,199 |
| Long-term assets (5+ years) | $31,375,000 | 4,141 |
| Average Assets, year-to-date | $138,115,000 | 4,046 |
| Average Assets, quarterly | $136,635,000 | 4,076 |
| Volatile liabilities | $14,741,000 | 2,576 |
| Insider loans | $89,000 | 6,049 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,668,000 | 4,830 |
| Tier 1 (core) risk-based capital | $7,103,000 | 5,722 |
| Tier 2 risk-based capital | $1,259,000 | 3,483 |
| Total risk weighted assets | $99,841,000 | 3,736 |
| Total unused commitments | $5,668,000 | 4,830 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 18 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $135,387,000 | 4,143 |
| Cash and due from depository institutions | $9,055,000 | 5,536 |
| Interest-bearing balances | $4,376,000 | 4,658 |
| Securities | $21,295,000 | 4,491 |
| Federal funds sold & reverse repurchase agreements | $5,564,000 | 1,246 |
| Net loans & leases | $87,191,000 | 3,847 |
| Loan loss allowance | $1,747,000 | 3,475 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,471,000 | 2,532 |
| Other real estate owned | $6,281,000 | 5,536 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,530,000 | 5,313 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $135,387,000 | 4,143 |
| Total liabilities | $127,786,000 | 3,988 |
| Total deposits | $127,158,000 | 3,849 |
| Interest-bearing deposits | $112,995,000 | 3,658 |
| Deposits held in domestic offices | $127,158,000 | 3,849 |
| % insured | 89.73% | 3,853 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $628,000 | 4,059 |
| Total equity capital | $7,601,000 | 5,723 |
| Total bank equity capital | $7,601,000 | 5,721 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $10,208,000 | 485 |
| Surplus | $13,047,000 | 2,150 |
| Undivided profits | $-15,654,000 | 7,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $18,802,000 | 716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $302,000 | 5,835 |
| Earning assets | $118,426,000 | 4,255 |
| Long-term assets (5+ years) | $31,446,000 | 4,141 |
| Average Assets, year-to-date | $138,231,000 | 4,068 |
| Average Assets, quarterly | $138,231,000 | 4,068 |
| Volatile liabilities | $14,997,000 | 2,546 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,633,000 | 5,565 |
| Tier 1 (core) risk-based capital | $7,031,000 | 5,757 |
| Tier 2 risk-based capital | $1,260,000 | 3,502 |
| Total risk weighted assets | $100,330,000 | 3,730 |
| Total unused commitments | $3,633,000 | 5,565 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 18 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $141,075,000 | 4,021 |
| Cash and due from depository institutions | $17,247,000 | 5,580 |
| Interest-bearing balances | $11,123,000 | 2,781 |
| Securities | $21,417,000 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $2,773,000 | 1,726 |
| Net loans & leases | $87,710,000 | 3,880 |
| Loan loss allowance | $1,790,000 | 3,392 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,497,000 | 2,521 |
| Other real estate owned | $5,851,000 | 5,580 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,580,000 | 5,331 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $141,075,000 | 4,021 |
| Total liabilities | $133,631,000 | 3,856 |
| Total deposits | $133,180,000 | 3,690 |
| Interest-bearing deposits | $118,008,000 | 3,493 |
| Deposits held in domestic offices | $133,180,000 | 3,690 |
| % insured | 91.94% | 3,093 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $451,000 | 4,708 |
| Total equity capital | $7,444,000 | 5,774 |
| Total bank equity capital | $7,444,000 | 5,773 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $10,208,000 | 482 |
| Surplus | $13,047,000 | 2,156 |
| Undivided profits | $-15,811,000 | 7,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $15,417,000 | 849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $349,000 | 5,670 |
| Earning assets | $123,023,000 | 4,132 |
| Long-term assets (5+ years) | $31,519,000 | 3,599 |
| Average Assets, year-to-date | $140,511,400 | 3,967 |
| Average Assets, quarterly | $140,308,000 | 4,014 |
| Volatile liabilities | $14,232,000 | 2,830 |
| Insider loans | $1,916,000 | 2,743 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,811,000 | 5,461 |
| Tier 1 (core) risk-based capital | $6,983,000 | 5,772 |
| Tier 2 risk-based capital | $1,265,000 | 3,500 |
| Total risk weighted assets | $100,659,000 | 3,742 |
| Total unused commitments | $3,811,000 | 5,462 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 18 | 5,622 |
| Assets and Liabilities | ||
| Total Assets: | $139,541,000 | 4,041 |
| Cash and due from depository institutions | $16,980,000 | 5,622 |
| Interest-bearing balances | $12,404,000 | 2,664 |
| Securities | $19,504,000 | 4,555 |
| Federal funds sold & reverse repurchase agreements | $3,190,000 | 1,730 |
| Net loans & leases | $87,490,000 | 3,913 |
| Loan loss allowance | $1,852,000 | 3,355 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,616,000 | 2,486 |
| Other real estate owned | $6,149,000 | 5,622 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,612,000 | 5,377 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $139,541,000 | 4,041 |
| Total liabilities | $131,534,000 | 3,883 |
| Total deposits | $130,888,000 | 3,740 |
| Interest-bearing deposits | $117,756,000 | 3,522 |
| Deposits held in domestic offices | $130,888,000 | 3,739 |
| % insured | 91.45% | 3,408 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $646,000 | 4,286 |
| Total equity capital | $8,007,000 | 5,686 |
| Total bank equity capital | $8,007,000 | 5,684 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $10,208,000 | 486 |
| Surplus | $13,047,000 | 2,164 |
| Undivided profits | $-15,248,000 | 7,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $15,585,000 | 917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $300,000 | 6,095 |
| Earning assets | $122,588,000 | 4,138 |
| Long-term assets (5+ years) | $26,105,000 | 3,910 |
| Average Assets, year-to-date | $140,370,500 | 3,983 |
| Average Assets, quarterly | $140,808,000 | 3,999 |
| Volatile liabilities | $13,948,000 | 2,874 |
| Insider loans | $1,917,000 | 2,788 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,737,000 | 5,172 |
| Tier 1 (core) risk-based capital | $7,494,000 | 5,688 |
| Tier 2 risk-based capital | $1,284,000 | 3,478 |
| Total risk weighted assets | $102,146,000 | 3,718 |
| Total unused commitments | $4,737,000 | 5,173 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 17 | 5,804 |
| Assets and Liabilities | ||
| Total Assets: | $142,075,000 | 3,996 |
| Cash and due from depository institutions | $17,497,000 | 5,804 |
| Interest-bearing balances | $12,402,000 | 2,526 |
| Securities | $16,347,000 | 4,975 |
| Federal funds sold & reverse repurchase agreements | $4,408,000 | 1,345 |
| Net loans & leases | $89,455,000 | 3,900 |
| Loan loss allowance | $1,924,000 | 3,292 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,668,000 | 2,467 |
| Other real estate owned | $8,158,000 | 5,804 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,542,000 | 5,496 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $142,075,000 | 3,996 |
| Total liabilities | $133,546,000 | 3,845 |
| Total deposits | $132,909,000 | 3,688 |
| Interest-bearing deposits | $118,466,000 | 3,522 |
| Deposits held in domestic offices | $132,909,000 | 3,687 |
| % insured | 92.63% | 3,024 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $637,000 | 4,107 |
| Total equity capital | $8,529,000 | 5,517 |
| Total bank equity capital | $8,529,000 | 5,516 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,208,000 | 498 |
| Surplus | $13,011,000 | 2,173 |
| Undivided profits | $-14,690,000 | 7,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $16,064,000 | 932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $320,000 | 5,999 |
| Earning assets | $122,612,000 | 4,145 |
| Long-term assets (5+ years) | $23,325,000 | 4,082 |
| Average Assets, year-to-date | $140,647,000 | 4,014 |
| Average Assets, quarterly | $141,596,000 | 4,007 |
| Volatile liabilities | $14,732,000 | 2,788 |
| Insider loans | $5,249,000 | 1,251 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,724,000 | 5,225 |
| Tier 1 (core) risk-based capital | $8,024,000 | 5,526 |
| Tier 2 risk-based capital | $1,372,000 | 3,354 |
| Total risk weighted assets | $109,188,000 | 3,570 |
| Total unused commitments | $4,724,000 | 5,226 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 19 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $141,117,000 | 4,049 |
| Cash and due from depository institutions | $14,761,000 | 5,586 |
| Interest-bearing balances | $10,343,000 | 2,921 |
| Securities | $16,189,000 | 4,993 |
| Federal funds sold & reverse repurchase agreements | $1,598,000 | 2,800 |
| Net loans & leases | $95,337,000 | 3,771 |
| Loan loss allowance | $1,906,000 | 3,308 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,721,000 | 2,465 |
| Other real estate owned | $6,885,000 | 5,586 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,626,000 | 5,469 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $141,117,000 | 4,049 |
| Total liabilities | $132,712,000 | 3,926 |
| Total deposits | $132,373,000 | 3,758 |
| Interest-bearing deposits | $118,660,000 | 3,571 |
| Deposits held in domestic offices | $132,373,000 | 3,756 |
| % insured | 92.84% | 2,969 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $339,000 | 5,220 |
| Total equity capital | $8,405,000 | 5,520 |
| Total bank equity capital | $8,405,000 | 5,519 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,208,000 | 499 |
| Surplus | $12,903,000 | 2,197 |
| Undivided profits | $-14,706,000 | 7,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $17,714,000 | 898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $321,000 | 6,014 |
| Earning assets | $123,467,000 | 4,157 |
| Long-term assets (5+ years) | $23,286,000 | 4,033 |
| Average Assets, year-to-date | $139,933,000 | 4,066 |
| Average Assets, quarterly | $139,933,000 | 4,066 |
| Volatile liabilities | $15,180,000 | 2,775 |
| Insider loans | $5,250,000 | 1,278 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,311,000 | 5,812 |
| Tier 1 (core) risk-based capital | $8,218,000 | 5,477 |
| Tier 2 risk-based capital | $1,423,000 | 3,269 |
| Total risk weighted assets | $113,333,000 | 3,487 |
| Total unused commitments | $3,311,000 | 5,814 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 21 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $138,749,000 | 4,114 |
| Cash and due from depository institutions | $15,531,000 | 5,381 |
| Interest-bearing balances | $11,392,000 | 2,543 |
| Securities | $16,170,000 | 4,880 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 3,553 |
| Net loans & leases | $93,446,000 | 3,898 |
| Loan loss allowance | $1,952,000 | 3,258 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,775,000 | 2,466 |
| Other real estate owned | $6,720,000 | 5,381 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,657,000 | 5,573 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $138,749,000 | 4,114 |
| Total liabilities | $130,247,000 | 3,998 |
| Total deposits | $129,934,000 | 3,806 |
| Interest-bearing deposits | $116,645,000 | 3,641 |
| Deposits held in domestic offices | $129,934,000 | 3,804 |
| % insured | 92.03% | 3,265 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $313,000 | 5,463 |
| Total equity capital | $8,502,000 | 5,509 |
| Total bank equity capital | $8,502,000 | 5,508 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,208,000 | 502 |
| Surplus | $12,795,000 | 2,221 |
| Undivided profits | $-14,501,000 | 7,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $18,275,000 | 922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $339,000 | 6,002 |
| Earning assets | $121,458,000 | 4,222 |
| Long-term assets (5+ years) | $19,766,000 | 4,252 |
| Average Assets, year-to-date | $147,433,400 | 3,925 |
| Average Assets, quarterly | $143,379,000 | 4,033 |
| Volatile liabilities | $45,633,000 | 2,721 |
| Insider loans | $5,252,000 | 1,314 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,721,000 | 5,269 |
| Tier 1 (core) risk-based capital | $8,349,000 | 5,463 |
| Tier 2 risk-based capital | $1,398,000 | 3,365 |
| Total risk weighted assets | $111,306,000 | 3,610 |
| Total unused commitments | $4,721,000 | 5,270 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 21 | 5,450 |
| Assets and Liabilities | ||
| Total Assets: | $148,009,000 | 3,997 |
| Cash and due from depository institutions | $18,745,000 | 5,450 |
| Interest-bearing balances | $14,179,000 | 2,231 |
| Securities | $15,341,000 | 4,928 |
| Federal funds sold & reverse repurchase agreements | $3,818,000 | 1,846 |
| Net loans & leases | $98,958,000 | 3,846 |
| Loan loss allowance | $2,116,000 | 3,109 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,830,000 | 2,473 |
| Other real estate owned | $4,573,000 | 5,450 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,744,000 | 5,568 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $148,009,000 | 3,997 |
| Total liabilities | $137,169,000 | 3,906 |
| Total deposits | $136,716,000 | 3,697 |
| Interest-bearing deposits | $121,262,000 | 3,586 |
| Deposits held in domestic offices | $136,716,000 | 3,695 |
| % insured | 87.32% | 4,444 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $453,000 | 5,214 |
| Total equity capital | $10,840,000 | 5,020 |
| Total bank equity capital | $10,840,000 | 5,018 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $10,208,000 | 501 |
| Surplus | $12,688,000 | 2,229 |
| Undivided profits | $-12,056,000 | 7,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $19,888,000 | 863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $349,000 | 6,157 |
| Earning assets | $132,296,000 | 4,053 |
| Long-term assets (5+ years) | $18,773,000 | 4,304 |
| Average Assets, year-to-date | $149,604,500 | 3,931 |
| Average Assets, quarterly | $147,585,000 | 3,989 |
| Volatile liabilities | $44,999,000 | 2,845 |
| Insider loans | $5,254,000 | 1,352 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,456,000 | 6,284 |
| Tier 1 (core) risk-based capital | $10,407,000 | 4,952 |
| Tier 2 risk-based capital | $1,436,000 | 3,345 |
| Total risk weighted assets | $114,261,000 | 3,613 |
| Total unused commitments | $2,456,000 | 6,291 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 21 | 5,488 |
| Assets and Liabilities | ||
| Total Assets: | $147,161,000 | 4,027 |
| Cash and due from depository institutions | $18,696,000 | 5,488 |
| Interest-bearing balances | $12,077,000 | 2,388 |
| Securities | $15,407,000 | 4,939 |
| Federal funds sold & reverse repurchase agreements | $7,023,000 | 1,145 |
| Net loans & leases | $96,035,000 | 3,958 |
| Loan loss allowance | $2,108,000 | 3,104 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,875,000 | 2,478 |
| Other real estate owned | $3,468,000 | 5,488 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,657,000 | 5,721 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $147,161,000 | 4,027 |
| Total liabilities | $135,965,000 | 3,935 |
| Total deposits | $135,359,000 | 3,733 |
| Interest-bearing deposits | $119,289,000 | 3,663 |
| Deposits held in domestic offices | $135,359,000 | 3,732 |
| % insured | 70.83% | 7,140 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $606,000 | 4,448 |
| Total equity capital | $11,196,000 | 4,918 |
| Total bank equity capital | $11,196,000 | 4,917 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,208,000 | 504 |
| Surplus | $12,579,000 | 2,241 |
| Undivided profits | $-11,591,000 | 7,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $18,803,000 | 916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $339,000 | 6,204 |
| Earning assets | $130,542,000 | 4,107 |
| Long-term assets (5+ years) | $18,880,000 | 4,258 |
| Average Assets, year-to-date | $150,136,330 | 3,952 |
| Average Assets, quarterly | $149,854,000 | 3,969 |
| Volatile liabilities | $45,735,000 | 2,852 |
| Insider loans | $7,471,000 | 958 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,189,000 | 4,953 |
| Tier 1 (core) risk-based capital | $10,811,000 | 4,849 |
| Tier 2 risk-based capital | $1,388,000 | 3,453 |
| Total risk weighted assets | $110,294,000 | 3,745 |
| Total unused commitments | $6,189,000 | 4,955 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 22 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $152,547,000 | 3,985 |
| Cash and due from depository institutions | $18,669,000 | 5,439 |
| Interest-bearing balances | $13,279,000 | 2,203 |
| Securities | $14,749,000 | 5,060 |
| Federal funds sold & reverse repurchase agreements | $7,265,000 | 1,282 |
| Net loans & leases | $99,996,000 | 3,897 |
| Loan loss allowance | $1,864,000 | 3,393 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,930,000 | 2,489 |
| Other real estate owned | $5,081,000 | 5,439 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,857,000 | 5,553 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $152,547,000 | 3,985 |
| Total liabilities | $140,791,000 | 3,899 |
| Total deposits | $140,362,000 | 3,683 |
| Interest-bearing deposits | $124,695,000 | 3,587 |
| Deposits held in domestic offices | $140,362,000 | 3,681 |
| % insured | 68.99% | 7,305 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $429,000 | 5,178 |
| Total equity capital | $11,756,000 | 4,793 |
| Total bank equity capital | $11,756,000 | 4,793 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $10,208,000 | 511 |
| Surplus | $12,469,000 | 2,288 |
| Undivided profits | $-10,921,000 | 7,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $18,335,000 | 968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $432,000 | 5,668 |
| Earning assets | $135,289,000 | 4,068 |
| Long-term assets (5+ years) | $18,272,000 | 4,329 |
| Average Assets, year-to-date | $151,624,000 | 3,989 |
| Average Assets, quarterly | $151,624,000 | 3,989 |
| Volatile liabilities | $46,020,000 | 2,903 |
| Insider loans | $9,204,000 | 784 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,151,000 | 5,107 |
| Tier 1 (core) risk-based capital | $11,576,000 | 4,679 |
| Tier 2 risk-based capital | $1,463,000 | 3,336 |
| Total risk weighted assets | $116,606,000 | 3,619 |
| Total unused commitments | $6,151,000 | 5,110 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 22 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $150,701,000 | 4,021 |
| Cash and due from depository institutions | $19,919,000 | 5,486 |
| Interest-bearing balances | $15,727,000 | 1,686 |
| Securities | $15,341,000 | 4,955 |
| Federal funds sold & reverse repurchase agreements | $3,476,000 | 2,138 |
| Net loans & leases | $100,386,000 | 3,927 |
| Loan loss allowance | $1,733,000 | 3,536 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,976,000 | 2,501 |
| Other real estate owned | $4,662,000 | 5,486 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,941,000 | 5,562 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $150,701,000 | 4,021 |
| Total liabilities | $138,634,000 | 3,953 |
| Total deposits | $138,389,000 | 3,719 |
| Interest-bearing deposits | $122,151,000 | 3,625 |
| Deposits held in domestic offices | $138,389,000 | 3,718 |
| % insured | 69.51% | 7,331 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $245,000 | 6,264 |
| Total equity capital | $12,067,000 | 4,700 |
| Total bank equity capital | $12,067,000 | 4,700 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $10,208,000 | 502 |
| Surplus | $12,360,000 | 2,304 |
| Undivided profits | $-10,501,000 | 7,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $16,141,000 | 1,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $547,000 | 5,145 |
| Earning assets | $134,930,000 | 4,062 |
| Long-term assets (5+ years) | $19,021,000 | 4,254 |
| Average Assets, year-to-date | $153,107,000 | 3,911 |
| Average Assets, quarterly | $158,617,000 | 3,868 |
| Volatile liabilities | $43,211,000 | 3,079 |
| Insider loans | $9,213,000 | 796 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,226,000 | 4,805 |
| Tier 1 (core) risk-based capital | $11,990,000 | 4,581 |
| Tier 2 risk-based capital | $1,452,000 | 3,377 |
| Total risk weighted assets | $115,921,000 | 3,697 |
| Total unused commitments | $7,226,000 | 4,806 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 25 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $166,533,000 | 3,745 |
| Cash and due from depository institutions | $11,013,000 | 5,159 |
| Interest-bearing balances | $7,658,000 | 2,428 |
| Securities | $15,415,000 | 5,014 |
| Federal funds sold & reverse repurchase agreements | $24,461,000 | 350 |
| Net loans & leases | $105,845,000 | 3,813 |
| Loan loss allowance | $2,122,000 | 3,020 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,012,000 | 2,504 |
| Other real estate owned | $2,716,000 | 5,159 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,071,000 | 5,018 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $166,533,000 | 3,745 |
| Total liabilities | $151,584,000 | 3,686 |
| Total deposits | $151,151,000 | 3,438 |
| Interest-bearing deposits | $136,746,000 | 3,324 |
| Deposits held in domestic offices | $151,151,000 | 3,437 |
| % insured | 69.67% | 7,437 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $433,000 | 5,653 |
| Total equity capital | $14,949,000 | 4,138 |
| Total bank equity capital | $14,949,000 | 4,138 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $10,208,000 | 501 |
| Surplus | $12,255,000 | 2,303 |
| Undivided profits | $-7,514,000 | 7,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $19,361,000 | 893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $404,000 | 6,195 |
| Earning assets | $153,379,000 | 3,722 |
| Long-term assets (5+ years) | $19,088,000 | 4,247 |
| Average Assets, year-to-date | $153,708,500 | 3,920 |
| Average Assets, quarterly | $162,117,000 | 3,797 |
| Volatile liabilities | $47,033,000 | 2,891 |
| Insider loans | $9,788,000 | 746 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,989,000 | 4,978 |
| Tier 1 (core) risk-based capital | $14,742,000 | 4,009 |
| Tier 2 risk-based capital | $1,350,000 | 3,538 |
| Total risk weighted assets | $121,780,000 | 3,602 |
| Total unused commitments | $6,989,000 | 4,980 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 26 | 5,110 |
| Assets and Liabilities | ||
| Total Assets: | $157,701,000 | 3,912 |
| Cash and due from depository institutions | $12,525,000 | 5,110 |
| Interest-bearing balances | $6,515,000 | 2,364 |
| Securities | $7,757,000 | 6,244 |
| Federal funds sold & reverse repurchase agreements | $20,495,000 | 446 |
| Net loans & leases | $107,122,000 | 3,818 |
| Loan loss allowance | $3,080,000 | 2,185 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,021,000 | 2,529 |
| Other real estate owned | $2,868,000 | 5,110 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,913,000 | 5,192 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $157,701,000 | 3,912 |
| Total liabilities | $141,931,000 | 3,897 |
| Total deposits | $141,531,000 | 3,642 |
| Interest-bearing deposits | $129,134,000 | 3,476 |
| Deposits held in domestic offices | $141,531,000 | 3,640 |
| % insured | 78.32% | 4,237 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $400,000 | 5,842 |
| Total equity capital | $15,770,000 | 3,953 |
| Total bank equity capital | $15,770,000 | 3,953 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $10,208,000 | 501 |
| Surplus | $12,139,000 | 2,323 |
| Undivided profits | $-6,577,000 | 7,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $16,635,000 | 965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $399,000 | 6,160 |
| Earning assets | $141,889,000 | 3,946 |
| Long-term assets (5+ years) | $10,497,000 | 5,321 |
| Average Assets, year-to-date | $149,433,670 | 4,003 |
| Average Assets, quarterly | $157,207,500 | 3,904 |
| Volatile liabilities | $42,544,000 | 3,128 |
| Insider loans | $10,795,000 | 681 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,320,000 | 4,992 |
| Tier 1 (core) risk-based capital | $15,664,000 | 3,849 |
| Tier 2 risk-based capital | $1,573,000 | 3,158 |
| Total risk weighted assets | $124,637,000 | 3,576 |
| Total unused commitments | $7,320,000 | 4,996 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 27 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $156,714,000 | 3,934 |
| Cash and due from depository institutions | $4,898,000 | 5,035 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $7,417,000 | 6,365 |
| Federal funds sold & reverse repurchase agreements | $22,754,000 | 484 |
| Net loans & leases | $109,831,000 | 3,767 |
| Loan loss allowance | $2,191,000 | 2,778 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,930,000 | 2,611 |
| Other real estate owned | $5,056,000 | 5,035 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,828,000 | 5,292 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $156,714,000 | 3,934 |
| Total liabilities | $139,669,000 | 3,935 |
| Total deposits | $139,272,000 | 3,666 |
| Interest-bearing deposits | $130,733,000 | 3,442 |
| Deposits held in domestic offices | $139,272,000 | 3,664 |
| % insured | 77.46% | 4,499 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $397,000 | 5,751 |
| Total equity capital | $17,045,000 | 3,737 |
| Total bank equity capital | $17,045,000 | 3,737 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,208,000 | 499 |
| Surplus | $12,023,000 | 2,330 |
| Undivided profits | $-5,186,000 | 7,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $8,719,000 | 1,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $559,000 | 5,230 |
| Earning assets | $140,002,000 | 3,989 |
| Long-term assets (5+ years) | $11,156,000 | 5,212 |
| Average Assets, year-to-date | $145,300,000 | 4,088 |
| Average Assets, quarterly | $145,300,000 | 4,088 |
| Volatile liabilities | $46,446,000 | 2,909 |
| Insider loans | $10,249,000 | 734 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $9,681,000 | 4,550 |
| Tier 1 (core) risk-based capital | $17,033,000 | 3,640 |
| Tier 2 risk-based capital | $1,611,000 | 3,117 |
| Total risk weighted assets | $129,237,000 | 3,490 |
| Total unused commitments | $9,681,000 | 4,551 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 29 | 4,863 |
| Assets and Liabilities | ||
| Total Assets: | $133,886,000 | 4,327 |
| Cash and due from depository institutions | $2,134,000 | 4,863 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $5,350,000 | 6,851 |
| Federal funds sold & reverse repurchase agreements | $13,132,000 | 723 |
| Net loans & leases | $103,414,000 | 3,945 |
| Loan loss allowance | $2,193,000 | 2,714 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,940,000 | 2,621 |
| Other real estate owned | $3,386,000 | 4,863 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,530,000 | 5,778 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $133,886,000 | 4,327 |
| Total liabilities | $116,570,000 | 4,401 |
| Total deposits | $116,207,000 | 4,101 |
| Interest-bearing deposits | $108,774,000 | 3,851 |
| Deposits held in domestic offices | $116,207,000 | 4,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $363,000 | 5,983 |
| Total equity capital | $17,316,000 | 3,672 |
| Total bank equity capital | $17,316,000 | 3,672 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,208,000 | 500 |
| Surplus | $11,907,000 | 2,329 |
| Undivided profits | $-4,799,000 | 7,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,456,000 | 1,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $503,000 | 5,751 |
| Earning assets | $121,896,000 | 4,332 |
| Long-term assets (5+ years) | $7,685,000 | 5,769 |
| Average Assets, year-to-date | $115,454,400 | 4,622 |
| Average Assets, quarterly | $135,234,500 | 4,250 |
| Volatile liabilities | $34,659,000 | 3,564 |
| Insider loans | $13,011,000 | 556 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $11,903,000 | 4,119 |
| Tier 1 (core) risk-based capital | $17,236,000 | 3,589 |
| Tier 2 risk-based capital | $1,320,000 | 3,569 |
| Total risk weighted assets | $116,901,000 | 3,732 |
| Total unused commitments | $11,903,000 | 4,121 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 28 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $136,583,000 | 4,232 |
| Cash and due from depository institutions | $4,257,000 | 5,019 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $5,012,000 | 6,912 |
| Federal funds sold & reverse repurchase agreements | $17,182,000 | 676 |
| Net loans & leases | $101,124,000 | 3,997 |
| Loan loss allowance | $1,491,000 | 3,439 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,177,000 | 2,965 |
| Other real estate owned | $3,235,000 | 5,019 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,596,000 | 5,756 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $136,583,000 | 4,232 |
| Total liabilities | $116,685,000 | 4,347 |
| Total deposits | $116,305,000 | 4,060 |
| Interest-bearing deposits | $109,923,000 | 3,798 |
| Deposits held in domestic offices | $116,305,000 | 4,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $380,000 | 6,084 |
| Total equity capital | $19,898,000 | 3,281 |
| Total bank equity capital | $19,898,000 | 3,281 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $10,208,000 | 493 |
| Surplus | $11,495,000 | 2,378 |
| Undivided profits | $-1,805,000 | 7,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,604,000 | 1,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $521,000 | 5,814 |
| Earning assets | $123,318,000 | 4,280 |
| Long-term assets (5+ years) | $5,857,000 | 6,081 |
| Average Assets, year-to-date | $110,846,500 | 4,756 |
| Average Assets, quarterly | $126,502,000 | 4,433 |
| Volatile liabilities | $33,961,000 | 3,521 |
| Insider loans | $10,331,000 | 717 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $12,068,000 | 4,248 |
| Tier 1 (core) risk-based capital | $19,859,000 | 3,188 |
| Tier 2 risk-based capital | $1,491,000 | 3,200 |
| Total risk weighted assets | $120,940,000 | 3,660 |
| Total unused commitments | $12,068,000 | 4,249 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 26 | 5,281 |
| Assets and Liabilities | ||
| Total Assets: | $116,421,000 | 4,697 |
| Cash and due from depository institutions | $2,624,000 | 5,281 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $5,057,000 | 6,973 |
| Federal funds sold & reverse repurchase agreements | $11,294,000 | 1,076 |
| Net loans & leases | $88,843,000 | 4,322 |
| Loan loss allowance | $1,335,000 | 3,614 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,011,000 | 3,046 |
| Other real estate owned | $3,079,000 | 5,281 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,513,000 | 5,837 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $116,421,000 | 4,697 |
| Total liabilities | $96,229,000 | 4,905 |
| Total deposits | $95,924,000 | 4,654 |
| Interest-bearing deposits | $91,587,000 | 4,300 |
| Deposits held in domestic offices | $95,924,000 | 4,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $305,000 | 6,518 |
| Total equity capital | $20,192,000 | 3,246 |
| Total bank equity capital | $20,192,000 | 3,246 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $10,208,000 | 485 |
| Surplus | $11,356,000 | 2,398 |
| Undivided profits | $-1,372,000 | 7,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,506,000 | 1,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $414,000 | 6,333 |
| Earning assets | $105,194,000 | 4,736 |
| Long-term assets (5+ years) | $4,592,000 | 6,366 |
| Average Assets, year-to-date | $102,267,670 | 5,039 |
| Average Assets, quarterly | $106,436,000 | 4,951 |
| Volatile liabilities | $52,833,000 | 2,545 |
| Insider loans | $16,023,000 | 421 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $14,417,000 | 3,976 |
| Tier 1 (core) risk-based capital | $20,217,000 | 3,145 |
| Tier 2 risk-based capital | $1,335,000 | 3,418 |
| Total risk weighted assets | $108,296,000 | 3,954 |
| Total unused commitments | $14,417,000 | 3,976 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 20 | 6,053 |
| Assets and Liabilities | ||
| Total Assets: | $96,451,000 | 5,248 |
| Cash and due from depository institutions | $1,206,000 | 6,053 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $5,414,000 | 6,919 |
| Federal funds sold & reverse repurchase agreements | $2,803,000 | 4,402 |
| Net loans & leases | $81,022,000 | 4,494 |
| Loan loss allowance | $867,000 | 4,673 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,026,000 | 3,026 |
| Other real estate owned | $844,000 | 6,053 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,136,000 | 6,333 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $96,451,000 | 5,248 |
| Total liabilities | $75,383,000 | 5,584 |
| Total deposits | $75,137,000 | 5,347 |
| Interest-bearing deposits | $72,794,000 | 4,982 |
| Deposits held in domestic offices | $75,137,000 | 5,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $246,000 | 7,047 |
| Total equity capital | $21,068,000 | 3,206 |
| Total bank equity capital | $21,068,000 | 3,206 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,208,000 | 480 |
| Surplus | $11,217,000 | 2,401 |
| Undivided profits | $-357,000 | 7,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,370,000 | 2,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $314,000 | 6,950 |
| Earning assets | $89,239,000 | 5,215 |
| Long-term assets (5+ years) | $5,288,000 | 6,126 |
| Average Assets, year-to-date | $95,191,000 | 5,248 |
| Average Assets, quarterly | $95,191,000 | 5,248 |
| Volatile liabilities | $28,492,000 | 3,878 |
| Insider loans | $15,452,000 | 444 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $17,214,000 | 3,692 |
| Tier 1 (core) risk-based capital | $20,991,000 | 3,047 |
| Tier 2 risk-based capital | $867,000 | 4,459 |
| Total risk weighted assets | $98,166,000 | 4,161 |
| Total unused commitments | $17,214,000 | 3,693 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 20 | 6,072 |
| Assets and Liabilities | ||
| Total Assets: | $93,931,000 | 5,293 |
| Cash and due from depository institutions | $809,000 | 6,072 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $3,493,000 | 7,455 |
| Federal funds sold & reverse repurchase agreements | $4,329,000 | 2,804 |
| Net loans & leases | $79,407,000 | 4,541 |
| Loan loss allowance | $802,000 | 4,841 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,045,000 | 3,002 |
| Other real estate owned | $844,000 | 6,072 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,004,000 | 6,702 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $93,931,000 | 5,293 |
| Total liabilities | $72,978,000 | 5,664 |
| Total deposits | $72,764,000 | 5,442 |
| Interest-bearing deposits | $71,020,000 | 4,997 |
| Deposits held in domestic offices | $72,764,000 | 5,441 |
| % 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 | $214,000 | 7,251 |
| Total equity capital | $20,953,000 | 3,172 |
| Total bank equity capital | $20,953,000 | 3,172 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,208,000 | 471 |
| Surplus | $11,077,000 | 2,399 |
| Undivided profits | $-332,000 | 7,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $407,000 | 6,574 |
| Earning assets | $87,229,000 | 5,243 |
| Long-term assets (5+ years) | $2,468,000 | 6,675 |
| Average Assets, year-to-date | $72,380,000 | 5,915 |
| Average Assets, quarterly | $90,375,000 | 5,370 |
| Volatile liabilities | $26,136,000 | 4,092 |
| Insider loans | $18,520,000 | 340 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $16,718,000 | 3,736 |
| Tier 1 (core) risk-based capital | $20,939,000 | 3,032 |
| Tier 2 risk-based capital | $802,000 | 4,659 |
| Total risk weighted assets | $96,022,000 | 4,206 |
| Total unused commitments | $16,718,000 | 3,737 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $86,819,000 | 5,495 |
| Cash and due from depository institutions | $343,000 | 6,356 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $3,617,000 | 7,465 |
| Federal funds sold & reverse repurchase agreements | $5,671,000 | 2,348 |
| Net loans & leases | $71,773,000 | 4,784 |
| Loan loss allowance | $725,000 | 5,099 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,336,000 | 2,796 |
| Other real estate owned | $0 | 6,356 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,079,000 | 6,651 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $86,819,000 | 5,495 |
| Total liabilities | $66,390,000 | 5,897 |
| Total deposits | $66,184,000 | 5,689 |
| Interest-bearing deposits | $64,512,000 | 5,264 |
| Deposits held in domestic offices | $66,184,000 | 5,688 |
| % 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 | $206,000 | 7,439 |
| Total equity capital | $20,429,000 | 3,207 |
| Total bank equity capital | $20,429,000 | 3,207 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,208,000 | 447 |
| Surplus | $10,937,000 | 2,364 |
| Undivided profits | $-716,000 | 7,903 |
| 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 | $543,000 | 6,104 |
| Earning assets | $81,061,000 | 5,441 |
| Long-term assets (5+ years) | $2,434,000 | 6,654 |
| Average Assets, year-to-date | $66,992,250 | 6,105 |
| Average Assets, quarterly | $80,979,000 | 5,682 |
| Volatile liabilities | $27,733,000 | 3,952 |
| Insider loans | $19,773,000 | 304 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $18,026,000 | 3,605 |
| Tier 1 (core) risk-based capital | $20,422,000 | 3,085 |
| Tier 2 risk-based capital | $725,000 | 4,908 |
| Total risk weighted assets | $85,531,000 | 4,492 |
| Total unused commitments | $18,026,000 | 3,605 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 15 | 6,890 |
| Assets and Liabilities | ||
| Total Assets: | $75,139,000 | 5,935 |
| Cash and due from depository institutions | $905,000 | 6,890 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,675,000 | 7,490 |
| Federal funds sold & reverse repurchase agreements | $3,848,000 | 3,150 |
| Net loans & leases | $62,807,000 | 5,127 |
| Loan loss allowance | $634,000 | 5,459 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,080,000 | 3,560 |
| Other real estate owned | $0 | 6,890 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $824,000 | 7,131 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $75,139,000 | 5,935 |
| Total liabilities | $55,088,000 | 6,334 |
| Total deposits | $54,952,000 | 6,173 |
| Interest-bearing deposits | $52,567,000 | 5,860 |
| Deposits held in domestic offices | $54,952,000 | 6,171 |
| % 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 | $136,000 | 7,858 |
| Total equity capital | $20,051,000 | 3,213 |
| Total bank equity capital | $20,051,000 | 3,213 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,208,000 | 444 |
| Surplus | $10,797,000 | 2,384 |
| Undivided profits | $-954,000 | 8,040 |
| 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 | $408,000 | 6,643 |
| Earning assets | $70,330,000 | 5,863 |
| Long-term assets (5+ years) | $1,986,000 | 6,820 |
| Average Assets, year-to-date | $60,383,330 | 6,396 |
| Average Assets, quarterly | $66,838,500 | 6,173 |
| Volatile liabilities | $22,312,000 | 4,430 |
| Insider loans | $19,837,000 | 307 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $20,735,000 | 3,328 |
| Tier 1 (core) risk-based capital | $20,080,000 | 3,132 |
| Tier 2 risk-based capital | $634,000 | 5,252 |
| Total risk weighted assets | $75,716,000 | 4,792 |
| Total unused commitments | $20,735,000 | 3,328 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $58,538,000 | 6,529 |
| Cash and due from depository institutions | $185,000 | 7,222 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $1,832,000 | 7,958 |
| Federal funds sold & reverse repurchase agreements | $4,101,000 | 3,750 |
| Net loans & leases | $49,813,000 | 5,676 |
| Loan loss allowance | $503,000 | 6,025 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,152,000 | 4,351 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $455,000 | 7,917 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $58,538,000 | 6,529 |
| Total liabilities | $38,722,000 | 7,110 |
| Total deposits | $38,621,000 | 6,991 |
| Interest-bearing deposits | $36,826,000 | 6,716 |
| Deposits held in domestic offices | $38,621,000 | 6,989 |
| % 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 | $101,000 | 8,131 |
| Total equity capital | $19,816,000 | 3,268 |
| Total bank equity capital | $19,816,000 | 3,268 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,208,000 | 431 |
| Surplus | $10,657,000 | 2,371 |
| Undivided profits | $-1,049,000 | 8,153 |
| 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 | $243,000 | 7,583 |
| Earning assets | $55,746,000 | 6,456 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $53,005,500 | 6,761 |
| Average Assets, quarterly | $53,005,500 | 6,761 |
| Volatile liabilities | $16,616,000 | 5,089 |
| Insider loans | $14,231,000 | 458 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $19,087,000 | 3,479 |
| Tier 1 (core) risk-based capital | $19,810,000 | 3,158 |
| Tier 2 risk-based capital | $503,000 | 5,801 |
| Total risk weighted assets | $60,361,000 | 5,384 |
| Total unused commitments | $19,087,000 | 3,479 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $47,473,000 | 7,015 |
| Cash and due from depository institutions | $837,000 | 7,227 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $1,898,000 | 7,998 |
| Federal funds sold & reverse repurchase agreements | $5,510,000 | 2,687 |
| Net loans & leases | $36,973,000 | 6,373 |
| Loan loss allowance | $373,000 | 6,731 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,042,000 | 4,446 |
| Other real estate owned | $0 | 7,227 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $213,000 | 8,471 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $47,473,000 | 7,015 |
| Total liabilities | $27,799,000 | 7,706 |
| Total deposits | $27,741,000 | 7,611 |
| Interest-bearing deposits | $24,087,000 | 7,517 |
| Deposits held in domestic offices | $27,741,000 | 7,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $58,000 | 8,453 |
| Total equity capital | $19,674,000 | 3,228 |
| Total bank equity capital | $19,674,000 | 3,228 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $10,203,000 | 424 |
| Surplus | $10,513,000 | 2,347 |
| Undivided profits | $-1,042,000 | 8,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $173,000 | 8,046 |
| Earning assets | $44,381,000 | 6,964 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $38,667,000 | 7,318 |
| Average Assets, quarterly | $38,667,000 | 7,396 |
| Volatile liabilities | $14,017,000 | 5,482 |
| Insider loans | $14,456,000 | 445 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $15,950,000 | 3,780 |
| Tier 1 (core) risk-based capital | $19,672,000 | 3,122 |
| Tier 2 risk-based capital | $373,000 | 6,526 |
| Total risk weighted assets | $45,019,000 | 6,106 |
| Total unused commitments | $15,950,000 | 3,780 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $29,861,000 | 7,866 |
| Cash and due from depository institutions | $558,000 | 7,435 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $11,785,000 | 1,192 |
| Net loans & leases | $15,494,000 | 7,875 |
| Loan loss allowance | $157,000 | 8,002 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,945,000 | 4,546 |
| Other real estate owned | $0 | 7,435 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $79,000 | 8,697 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $29,861,000 | 7,866 |
| Total liabilities | $11,114,000 | 8,514 |
| Total deposits | $11,099,000 | 8,480 |
| Interest-bearing deposits | $10,839,000 | 8,368 |
| Deposits held in domestic offices | $11,099,000 | 8,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $15,000 | 8,721 |
| Total equity capital | $18,747,000 | 3,340 |
| Total bank equity capital | $18,747,000 | 3,340 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $9,705,000 | 450 |
| Surplus | $9,783,000 | 2,447 |
| Undivided profits | $-741,000 | 8,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $47,000 | 8,584 |
| Earning assets | $27,279,000 | 7,865 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $29,861,000 | 7,829 |
| Average Assets, quarterly | $29,861,000 | 7,843 |
| Volatile liabilities | $5,073,000 | 7,401 |
| Insider loans | $6,084,000 | 1,162 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,824,000 | 5,251 |
| Tier 1 (core) risk-based capital | $18,747,000 | 3,234 |
| Tier 2 risk-based capital | $157,000 | 7,910 |
| Total risk weighted assets | $21,371,000 | 7,629 |
| Total unused commitments | $7,824,000 | 5,251 |
| Derivatives | $0 | 1,023 |