Home > Bay Bank, FSB > Assets and Liabilities
Bay Bank, FSB, Assets and Liabilities
| 2018-03-31 | Rank | |
| # of Employees: | 116 | 1,235 |
| Assets and Liabilities | ||
| Total Assets: | $656,362,000 | 1,134 |
| Cash and due from depository institutions | $24,555,000 | 1,235 |
| Interest-bearing balances | $18,812,000 | 1,745 |
| Securities | $53,886,000 | 2,154 |
| Federal funds sold & reverse repurchase agreements | $587,000 | 1,845 |
| Net loans & leases | $545,405,000 | 968 |
| Loan loss allowance | $4,391,000 | 1,371 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,134,000 | 2,741 |
| Other real estate owned | $1,041,000 | 1,235 |
| Goodwill and other intangibles | $2,067,000 | 1,191 |
| All other assets | $25,687,000 | 861 |
| Life insurance assets | $16,319,000 | 616 |
| Total liabilities and capital | $656,362,000 | 1,134 |
| Total liabilities | $584,317,000 | 1,124 |
| Total deposits | $548,050,000 | 1,127 |
| Interest-bearing deposits | $419,368,000 | 1,132 |
| Deposits held in domestic offices | $548,050,000 | 1,127 |
| % insured | 78.27% | 3,520 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $32,800,000 | 855 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,467,000 | 1,317 |
| Total equity capital | $72,045,000 | 1,143 |
| Total bank equity capital | $72,045,000 | 1,142 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,400,000 | 1,018 |
| Surplus | $47,697,000 | 729 |
| Undivided profits | $21,948,000 | 1,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,457,000 | 482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,164,000 | 1,273 |
| Earning assets | $618,690,000 | 1,110 |
| Long-term assets (5+ years) | $313,078,000 | 799 |
| Average Assets, year-to-date | $657,535,000 | 1,124 |
| Average Assets, quarterly | $657,535,000 | 1,124 |
| Volatile liabilities | $46,448,000 | 1,169 |
| Insider loans | $13,429,000 | 446 |
| FHLB advances | $32,800,000 | 817 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $140,343,000 | 803 |
| Tier 1 (core) risk-based capital | $69,944,000 | 1,148 |
| Tier 2 risk-based capital | $4,391,000 | 1,261 |
| Total risk weighted assets | $580,155,000 | 972 |
| Total unused commitments | $140,343,000 | 803 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 132 | 1,081 |
| Assets and Liabilities | ||
| Total Assets: | $658,708,000 | 1,127 |
| Cash and due from depository institutions | $30,709,000 | 1,081 |
| Interest-bearing balances | $21,689,000 | 1,449 |
| Securities | $56,869,000 | 2,109 |
| Federal funds sold & reverse repurchase agreements | $858,000 | 1,565 |
| Net loans & leases | $539,191,000 | 978 |
| Loan loss allowance | $4,156,000 | 1,435 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,248,000 | 2,727 |
| Other real estate owned | $992,000 | 1,081 |
| Goodwill and other intangibles | $2,241,000 | 1,154 |
| All other assets | $24,600,000 | 898 |
| Life insurance assets | $16,205,000 | 623 |
| Total liabilities and capital | $658,708,000 | 1,127 |
| Total liabilities | $587,671,000 | 1,117 |
| Total deposits | $573,404,000 | 1,082 |
| Interest-bearing deposits | $438,973,000 | 1,089 |
| Deposits held in domestic offices | $573,404,000 | 1,082 |
| % insured | 76.97% | 3,755 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,736 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $4,267,000 | 1,170 |
| Total equity capital | $71,037,000 | 1,159 |
| Total bank equity capital | $71,037,000 | 1,159 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,400,000 | 1,030 |
| Surplus | $47,501,000 | 730 |
| Undivided profits | $21,136,000 | 1,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $10,678,000 | 434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,176,000 | 1,355 |
| Earning assets | $618,607,000 | 1,110 |
| Long-term assets (5+ years) | $310,938,000 | 813 |
| Average Assets, year-to-date | $641,849,600 | 1,132 |
| Average Assets, quarterly | $655,060,000 | 1,131 |
| Volatile liabilities | $23,905,000 | 1,952 |
| Insider loans | $13,546,000 | 442 |
| FHLB advances | $10,000,000 | 1,677 |
| Loans and leases held for sale | $1,097,000 | 877 |
| Unused loan commitments | $106,376,000 | 982 |
| Tier 1 (core) risk-based capital | $68,579,000 | 1,164 |
| Tier 2 risk-based capital | $4,156,000 | 1,337 |
| Total risk weighted assets | $566,132,000 | 986 |
| Total unused commitments | $106,376,000 | 982 |
| Derivatives | $2,873,000 | 910 |
| 2017-09-30 | Rank | |
| # of Employees: | 138 | 1,052 |
| Assets and Liabilities | ||
| Total Assets: | $651,412,000 | 1,144 |
| Cash and due from depository institutions | $38,689,000 | 1,052 |
| Interest-bearing balances | $32,293,000 | 1,046 |
| Securities | $58,963,000 | 2,065 |
| Federal funds sold & reverse repurchase agreements | $836,000 | 1,553 |
| Net loans & leases | $521,613,000 | 1,006 |
| Loan loss allowance | $4,050,000 | 1,487 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,447,000 | 2,655 |
| Other real estate owned | $1,078,000 | 1,052 |
| Goodwill and other intangibles | $2,415,000 | 1,120 |
| All other assets | $24,371,000 | 926 |
| Life insurance assets | $16,084,000 | 625 |
| Total liabilities and capital | $651,412,000 | 1,144 |
| Total liabilities | $580,657,000 | 1,130 |
| Total deposits | $550,311,000 | 1,120 |
| Interest-bearing deposits | $420,508,000 | 1,135 |
| Deposits held in domestic offices | $550,311,000 | 1,120 |
| % insured | 80.19% | 3,330 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $25,000,000 | 1,049 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $5,346,000 | 1,021 |
| Total equity capital | $70,755,000 | 1,170 |
| Total bank equity capital | $70,755,000 | 1,169 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,400,000 | 1,053 |
| Surplus | $47,433,000 | 732 |
| Undivided profits | $20,922,000 | 2,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $9,955,000 | 486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,019,000 | 1,482 |
| Earning assets | $613,705,000 | 1,120 |
| Long-term assets (5+ years) | $314,599,000 | 815 |
| Average Assets, year-to-date | $637,635,000 | 1,144 |
| Average Assets, quarterly | $648,587,500 | 1,146 |
| Volatile liabilities | $37,852,000 | 1,396 |
| Insider loans | $13,760,000 | 431 |
| FHLB advances | $25,000,000 | 1,006 |
| Loans and leases held for sale | $402,000 | 1,309 |
| Unused loan commitments | $131,810,000 | 833 |
| Tier 1 (core) risk-based capital | $67,797,000 | 1,176 |
| Tier 2 risk-based capital | $4,050,000 | 1,372 |
| Total risk weighted assets | $552,429,000 | 1,008 |
| Total unused commitments | $131,810,000 | 833 |
| Derivatives | $3,953,000 | 906 |
| 2017-06-30 | Rank | |
| # of Employees: | 131 | 1,100 |
| Assets and Liabilities | ||
| Total Assets: | $645,763,000 | 1,149 |
| Cash and due from depository institutions | $40,854,000 | 1,100 |
| Interest-bearing balances | $33,025,000 | 960 |
| Securities | $63,541,000 | 1,981 |
| Federal funds sold & reverse repurchase agreements | $812,000 | 1,640 |
| Net loans & leases | $508,881,000 | 1,018 |
| Loan loss allowance | $3,608,000 | 1,651 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,651,000 | 2,581 |
| Other real estate owned | $1,147,000 | 1,100 |
| Goodwill and other intangibles | $2,597,000 | 1,077 |
| All other assets | $24,280,000 | 914 |
| Life insurance assets | $15,963,000 | 623 |
| Total liabilities and capital | $645,763,000 | 1,149 |
| Total liabilities | $577,596,000 | 1,140 |
| Total deposits | $536,934,000 | 1,136 |
| Interest-bearing deposits | $416,402,000 | 1,144 |
| Deposits held in domestic offices | $536,934,000 | 1,135 |
| % insured | 80.97% | 3,266 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $35,000,000 | 846 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $5,662,000 | 938 |
| Total equity capital | $68,167,000 | 1,208 |
| Total bank equity capital | $68,167,000 | 1,207 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,400,000 | 1,062 |
| Surplus | $47,366,000 | 735 |
| Undivided profits | $18,401,000 | 2,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $13,007,000 | 380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,871,000 | 1,433 |
| Earning assets | $606,259,000 | 1,128 |
| Long-term assets (5+ years) | $308,333,000 | 829 |
| Average Assets, year-to-date | $633,042,670 | 1,154 |
| Average Assets, quarterly | $639,464,000 | 1,153 |
| Volatile liabilities | $45,916,000 | 1,159 |
| Insider loans | $13,867,000 | 421 |
| FHLB advances | $35,000,000 | 808 |
| Loans and leases held for sale | $2,894,000 | 641 |
| Unused loan commitments | $108,957,000 | 960 |
| Tier 1 (core) risk-based capital | $65,463,000 | 1,211 |
| Tier 2 risk-based capital | $3,608,000 | 1,494 |
| Total risk weighted assets | $538,674,000 | 1,025 |
| Total unused commitments | $108,957,000 | 960 |
| Derivatives | $4,577,000 | 894 |
| 2017-03-31 | Rank | |
| # of Employees: | 126 | 1,139 |
| Assets and Liabilities | ||
| Total Assets: | $633,165,000 | 1,165 |
| Cash and due from depository institutions | $42,017,000 | 1,139 |
| Interest-bearing balances | $36,347,000 | 1,024 |
| Securities | $65,521,000 | 1,968 |
| Federal funds sold & reverse repurchase agreements | $787,000 | 1,779 |
| Net loans & leases | $492,925,000 | 1,031 |
| Loan loss allowance | $3,160,000 | 1,866 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,752,000 | 2,553 |
| Other real estate owned | $565,000 | 1,139 |
| Goodwill and other intangibles | $2,795,000 | 1,046 |
| All other assets | $24,803,000 | 883 |
| Life insurance assets | $15,845,000 | 621 |
| Total liabilities and capital | $633,165,000 | 1,165 |
| Total liabilities | $566,653,000 | 1,159 |
| Total deposits | $526,457,000 | 1,161 |
| Interest-bearing deposits | $414,228,000 | 1,147 |
| Deposits held in domestic offices | $526,457,000 | 1,161 |
| % insured | 82.31% | 3,017 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $34,000,000 | 809 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $6,196,000 | 885 |
| Total equity capital | $66,512,000 | 1,211 |
| Total bank equity capital | $66,512,000 | 1,210 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,400,000 | 1,076 |
| Surplus | $47,301,000 | 727 |
| Undivided profits | $16,811,000 | 2,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $15,039,000 | 345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,921,000 | 1,338 |
| Earning assets | $595,580,000 | 1,146 |
| Long-term assets (5+ years) | $297,295,000 | 854 |
| Average Assets, year-to-date | $626,682,500 | 1,162 |
| Average Assets, quarterly | $626,682,500 | 1,162 |
| Volatile liabilities | $42,674,000 | 1,186 |
| Insider loans | $13,993,000 | 421 |
| FHLB advances | $34,000,000 | 767 |
| Loans and leases held for sale | $849,000 | 982 |
| Unused loan commitments | $116,689,000 | 904 |
| Tier 1 (core) risk-based capital | $64,023,000 | 1,221 |
| Tier 2 risk-based capital | $3,160,000 | 1,684 |
| Total risk weighted assets | $521,745,000 | 1,033 |
| Total unused commitments | $116,689,000 | 904 |
| Derivatives | $6,584,000 | 798 |
| 2016-12-31 | Rank | |
| # of Employees: | 131 | 1,097 |
| Assets and Liabilities | ||
| Total Assets: | $620,316,000 | 1,168 |
| Cash and due from depository institutions | $39,308,000 | 1,097 |
| Interest-bearing balances | $31,663,000 | 1,048 |
| Securities | $61,354,000 | 2,057 |
| Federal funds sold & reverse repurchase agreements | $720,000 | 1,704 |
| Net loans & leases | $485,894,000 | 1,034 |
| Loan loss allowance | $2,823,000 | 2,042 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,790,000 | 2,557 |
| Other real estate owned | $1,225,000 | 1,097 |
| Goodwill and other intangibles | $3,030,000 | 1,004 |
| All other assets | $24,995,000 | 893 |
| Life insurance assets | $15,729,000 | 618 |
| Total liabilities and capital | $620,316,000 | 1,168 |
| Total liabilities | $554,941,000 | 1,163 |
| Total deposits | $526,679,000 | 1,140 |
| Interest-bearing deposits | $415,459,000 | 1,138 |
| Deposits held in domestic offices | $526,679,000 | 1,140 |
| % insured | 83.04% | 2,873 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $20,000,000 | 1,201 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $8,262,000 | 721 |
| Total equity capital | $65,375,000 | 1,220 |
| Total bank equity capital | $65,176,000 | 1,221 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,400,000 | 1,095 |
| Surplus | $47,238,000 | 729 |
| Undivided profits | $15,538,000 | 2,423 |
| Noncontrolling interests in consolidated subsidiaries | $199,000 | 68 |
| Memoranda | ||
| Noncurrent loans and leases | $14,109,000 | 371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,885,000 | 1,465 |
| Earning assets | $579,631,000 | 1,157 |
| Long-term assets (5+ years) | $287,197,000 | 864 |
| Average Assets, year-to-date | $535,197,000 | 1,292 |
| Average Assets, quarterly | $612,960,000 | 1,165 |
| Volatile liabilities | $31,799,000 | 1,494 |
| Insider loans | $14,133,000 | 415 |
| FHLB advances | $20,000,000 | 1,145 |
| Loans and leases held for sale | $1,613,000 | 863 |
| Unused loan commitments | $101,314,000 | 986 |
| Tier 1 (core) risk-based capital | $63,044,000 | 1,229 |
| Tier 2 risk-based capital | $2,826,000 | 1,841 |
| Total risk weighted assets | $512,270,000 | 1,043 |
| Total unused commitments | $101,314,000 | 986 |
| Derivatives | $3,848,000 | 919 |
| 2016-09-30 | Rank | |
| # of Employees: | 141 | 1,031 |
| Assets and Liabilities | ||
| Total Assets: | $605,604,000 | 1,181 |
| Cash and due from depository institutions | $45,716,000 | 1,031 |
| Interest-bearing balances | $34,255,000 | 1,029 |
| Securities | $52,541,000 | 2,270 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 2,095 |
| Net loans & leases | $482,808,000 | 1,020 |
| Loan loss allowance | $2,448,000 | 2,297 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,652,000 | 2,227 |
| Other real estate owned | $1,639,000 | 1,031 |
| Goodwill and other intangibles | $3,266,000 | 960 |
| All other assets | $14,657,000 | 1,333 |
| Life insurance assets | $5,700,000 | 1,533 |
| Total liabilities and capital | $605,604,000 | 1,181 |
| Total liabilities | $536,521,000 | 1,182 |
| Total deposits | $530,807,000 | 1,116 |
| Interest-bearing deposits | $430,574,000 | 1,082 |
| Deposits held in domestic offices | $530,807,000 | 1,116 |
| % insured | 84.87% | 2,575 |
| 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 | $5,714,000 | 1,000 |
| Total equity capital | $69,083,000 | 1,172 |
| Total bank equity capital | $69,083,000 | 1,170 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,400,000 | 1,110 |
| Surplus | $51,238,000 | 672 |
| Undivided profits | $15,445,000 | 2,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $15,797,000 | 354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,736,000 | 1,609 |
| Earning assets | $569,929,000 | 1,158 |
| Long-term assets (5+ years) | $272,318,000 | 885 |
| Average Assets, year-to-date | $513,917,250 | 1,339 |
| Average Assets, quarterly | $550,562,000 | 1,277 |
| Volatile liabilities | $15,964,000 | 2,377 |
| Insider loans | $14,259,000 | 412 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $2,837,000 | 752 |
| Unused loan commitments | $87,255,000 | 1,077 |
| Tier 1 (core) risk-based capital | $66,198,000 | 1,150 |
| Tier 2 risk-based capital | $2,448,000 | 2,076 |
| Total risk weighted assets | $504,075,000 | 1,041 |
| Total unused commitments | $87,255,000 | 1,077 |
| Derivatives | $2,476,000 | 1,104 |
| 2016-06-30 | Rank | |
| # of Employees: | 134 | 1,081 |
| Assets and Liabilities | ||
| Total Assets: | $495,520,000 | 1,415 |
| Cash and due from depository institutions | $26,741,000 | 1,081 |
| Interest-bearing balances | $20,358,000 | 1,577 |
| Securities | $23,577,000 | 3,681 |
| Federal funds sold & reverse repurchase agreements | $376,000 | 2,018 |
| Net loans & leases | $420,259,000 | 1,168 |
| Loan loss allowance | $2,293,000 | 2,404 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,630,000 | 2,242 |
| Other real estate owned | $1,467,000 | 1,081 |
| Goodwill and other intangibles | $2,276,000 | 1,152 |
| All other assets | $16,194,000 | 1,220 |
| Life insurance assets | $5,671,000 | 1,534 |
| Total liabilities and capital | $495,520,000 | 1,415 |
| Total liabilities | $426,971,000 | 1,451 |
| Total deposits | $363,219,000 | 1,586 |
| Interest-bearing deposits | $267,262,000 | 1,675 |
| Deposits held in domestic offices | $363,219,000 | 1,586 |
| % insured | 82.24% | 3,312 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $59,400,000 | 604 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $4,352,000 | 1,207 |
| Total equity capital | $68,549,000 | 1,175 |
| Total bank equity capital | $68,549,000 | 1,173 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,400,000 | 1,128 |
| Surplus | $51,212,000 | 674 |
| Undivided profits | $14,937,000 | 2,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $7,076,000 | 690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,334,000 | 1,956 |
| Earning assets | $464,570,000 | 1,390 |
| Long-term assets (5+ years) | $215,689,000 | 1,076 |
| Average Assets, year-to-date | $483,355,000 | 1,431 |
| Average Assets, quarterly | $479,468,000 | 1,448 |
| Volatile liabilities | $66,828,000 | 823 |
| Insider loans | $9,845,000 | 640 |
| FHLB advances | $59,400,000 | 574 |
| Loans and leases held for sale | $5,382,000 | 528 |
| Unused loan commitments | $81,653,000 | 1,128 |
| Tier 1 (core) risk-based capital | $66,166,000 | 1,138 |
| Tier 2 risk-based capital | $2,293,000 | 2,172 |
| Total risk weighted assets | $425,131,000 | 1,207 |
| Total unused commitments | $81,653,000 | 1,128 |
| Derivatives | $1,219,000 | 1,223 |
| 2016-03-31 | Rank | |
| # of Employees: | 142 | 1,021 |
| Assets and Liabilities | ||
| Total Assets: | $463,416,000 | 1,492 |
| Cash and due from depository institutions | $14,416,000 | 1,021 |
| Interest-bearing balances | $8,341,000 | 3,167 |
| Securities | $26,512,000 | 3,544 |
| Federal funds sold & reverse repurchase agreements | $341,000 | 2,140 |
| Net loans & leases | $398,466,000 | 1,199 |
| Loan loss allowance | $1,949,000 | 2,712 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,805,000 | 2,179 |
| Other real estate owned | $1,502,000 | 1,021 |
| Goodwill and other intangibles | $2,431,000 | 1,110 |
| All other assets | $14,943,000 | 1,287 |
| Life insurance assets | $5,642,000 | 1,527 |
| Total liabilities and capital | $463,416,000 | 1,492 |
| Total liabilities | $395,408,000 | 1,544 |
| Total deposits | $365,975,000 | 1,567 |
| Interest-bearing deposits | $267,889,000 | 1,674 |
| Deposits held in domestic offices | $365,975,000 | 1,567 |
| % insured | 83.16% | 3,134 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $25,100,000 | 988 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,333,000 | 1,162 |
| Total equity capital | $68,008,000 | 1,169 |
| Total bank equity capital | $68,008,000 | 1,167 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,400,000 | 1,144 |
| Surplus | $51,179,000 | 677 |
| Undivided profits | $14,429,000 | 2,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $7,646,000 | 664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,372,000 | 1,897 |
| Earning assets | $433,660,000 | 1,476 |
| Long-term assets (5+ years) | $198,795,000 | 1,147 |
| Average Assets, year-to-date | $477,272,500 | 1,439 |
| Average Assets, quarterly | $477,272,500 | 1,439 |
| Volatile liabilities | $31,679,000 | 1,450 |
| Insider loans | $9,708,000 | 643 |
| FHLB advances | $25,100,000 | 939 |
| Loans and leases held for sale | $3,561,000 | 565 |
| Unused loan commitments | $81,082,000 | 1,134 |
| Tier 1 (core) risk-based capital | $65,255,000 | 1,150 |
| Tier 2 risk-based capital | $1,949,000 | 2,434 |
| Total risk weighted assets | $402,893,000 | 1,228 |
| Total unused commitments | $81,082,000 | 1,134 |
| Derivatives | $815,000 | 1,237 |
| 2015-12-31 | Rank | |
| # of Employees: | 145 | 1,003 |
| Assets and Liabilities | ||
| Total Assets: | $491,129,000 | 1,406 |
| Cash and due from depository institutions | $34,106,000 | 1,003 |
| Interest-bearing balances | $26,046,000 | 1,252 |
| Securities | $34,869,000 | 3,100 |
| Federal funds sold & reverse repurchase agreements | $307,000 | 2,034 |
| Net loans & leases | $396,332,000 | 1,203 |
| Loan loss allowance | $1,773,000 | 2,897 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,940,000 | 2,160 |
| Other real estate owned | $1,460,000 | 1,003 |
| Goodwill and other intangibles | $2,624,000 | 1,073 |
| All other assets | $16,491,000 | 1,205 |
| Life insurance assets | $5,611,000 | 1,514 |
| Total liabilities and capital | $491,129,000 | 1,406 |
| Total liabilities | $423,270,000 | 1,451 |
| Total deposits | $367,509,000 | 1,556 |
| Interest-bearing deposits | $265,668,000 | 1,667 |
| Deposits held in domestic offices | $367,509,000 | 1,556 |
| % insured | 83.26% | 3,171 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $52,000,000 | 635 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,761,000 | 1,270 |
| Total equity capital | $67,859,000 | 1,155 |
| Total bank equity capital | $67,859,000 | 1,153 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,400,000 | 1,168 |
| Surplus | $51,144,000 | 679 |
| Undivided profits | $14,315,000 | 2,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $8,239,000 | 607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,272,000 | 2,100 |
| Earning assets | $457,554,000 | 1,390 |
| Long-term assets (5+ years) | $196,279,000 | 1,172 |
| Average Assets, year-to-date | $484,169,400 | 1,393 |
| Average Assets, quarterly | $482,632,000 | 1,428 |
| Volatile liabilities | $58,453,000 | 879 |
| Insider loans | $10,232,000 | 600 |
| FHLB advances | $52,000,000 | 597 |
| Loans and leases held for sale | $4,864,000 | 502 |
| Unused loan commitments | $84,154,000 | 1,092 |
| Tier 1 (core) risk-based capital | $65,465,000 | 1,137 |
| Tier 2 risk-based capital | $1,773,000 | 2,620 |
| Total risk weighted assets | $405,533,000 | 1,218 |
| Total unused commitments | $84,154,000 | 1,092 |
| Derivatives | $575,000 | 1,265 |
| 2015-09-30 | Rank | |
| # of Employees: | 145 | 1,012 |
| Assets and Liabilities | ||
| Total Assets: | $474,135,000 | 1,450 |
| Cash and due from depository institutions | $14,914,000 | 1,012 |
| Interest-bearing balances | $7,756,000 | 3,084 |
| Securities | $35,042,000 | 3,121 |
| Federal funds sold & reverse repurchase agreements | $266,000 | 2,117 |
| Net loans & leases | $398,237,000 | 1,177 |
| Loan loss allowance | $1,620,000 | 3,099 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,072,000 | 2,135 |
| Other real estate owned | $1,977,000 | 1,012 |
| Goodwill and other intangibles | $2,822,000 | 1,025 |
| All other assets | $15,805,000 | 1,236 |
| Life insurance assets | $5,580,000 | 1,500 |
| Total liabilities and capital | $474,135,000 | 1,450 |
| Total liabilities | $407,092,000 | 1,498 |
| Total deposits | $381,668,000 | 1,487 |
| Interest-bearing deposits | $289,842,000 | 1,542 |
| Deposits held in domestic offices | $381,668,000 | 1,487 |
| % insured | 85.30% | 2,803 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $20,600,000 | 1,158 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $4,824,000 | 1,114 |
| Total equity capital | $67,043,000 | 1,161 |
| Total bank equity capital | $67,043,000 | 1,160 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,400,000 | 1,202 |
| Surplus | $51,123,000 | 679 |
| Undivided profits | $13,520,000 | 2,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $9,376,000 | 569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,308,000 | 2,117 |
| Earning assets | $441,301,000 | 1,444 |
| Long-term assets (5+ years) | $193,086,000 | 1,172 |
| Average Assets, year-to-date | $482,429,500 | 1,400 |
| Average Assets, quarterly | $481,325,000 | 1,424 |
| Volatile liabilities | $31,649,000 | 1,447 |
| Insider loans | $10,111,000 | 605 |
| FHLB advances | $20,600,000 | 1,107 |
| Loans and leases held for sale | $10,496,000 | 331 |
| Unused loan commitments | $76,031,000 | 1,159 |
| Tier 1 (core) risk-based capital | $63,737,000 | 1,173 |
| Tier 2 risk-based capital | $1,620,000 | 2,814 |
| Total risk weighted assets | $395,953,000 | 1,226 |
| Total unused commitments | $76,031,000 | 1,159 |
| Derivatives | $13,710,000 | 650 |
| 2015-06-30 | Rank | |
| # of Employees: | 145 | 1,023 |
| Assets and Liabilities | ||
| Total Assets: | $488,515,000 | 1,413 |
| Cash and due from depository institutions | $19,191,000 | 1,023 |
| Interest-bearing balances | $11,134,000 | 2,445 |
| Securities | $41,078,000 | 2,868 |
| Federal funds sold & reverse repurchase agreements | $226,000 | 2,198 |
| Net loans & leases | $401,053,000 | 1,166 |
| Loan loss allowance | $1,433,000 | 3,352 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,107,000 | 2,128 |
| Other real estate owned | $1,611,000 | 1,023 |
| Goodwill and other intangibles | $3,020,000 | 994 |
| All other assets | $17,229,000 | 1,169 |
| Life insurance assets | $5,548,000 | 1,506 |
| Total liabilities and capital | $488,515,000 | 1,413 |
| Total liabilities | $422,307,000 | 1,450 |
| Total deposits | $384,487,000 | 1,474 |
| Interest-bearing deposits | $286,838,000 | 1,572 |
| Deposits held in domestic offices | $384,487,000 | 1,473 |
| % insured | 85.59% | 2,908 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $33,000,000 | 843 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $4,820,000 | 1,058 |
| Total equity capital | $66,208,000 | 1,174 |
| Total bank equity capital | $66,208,000 | 1,173 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,400,000 | 1,221 |
| Surplus | $51,089,000 | 690 |
| Undivided profits | $12,719,000 | 2,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $9,434,000 | 583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,276,000 | 2,042 |
| Earning assets | $453,491,000 | 1,397 |
| Long-term assets (5+ years) | $190,874,000 | 1,194 |
| Average Assets, year-to-date | $485,194,330 | 1,403 |
| Average Assets, quarterly | $487,785,000 | 1,405 |
| Volatile liabilities | $44,438,000 | 1,098 |
| Insider loans | $10,226,000 | 606 |
| FHLB advances | $33,000,000 | 805 |
| Loans and leases held for sale | $16,833,000 | 289 |
| Unused loan commitments | $80,743,000 | 1,117 |
| Tier 1 (core) risk-based capital | $63,206,000 | 1,177 |
| Tier 2 risk-based capital | $1,433,000 | 3,012 |
| Total risk weighted assets | $371,697,000 | 1,289 |
| Total unused commitments | $80,743,000 | 1,117 |
| Derivatives | $19,500,000 | 584 |
| 2015-03-31 | Rank | |
| # of Employees: | 153 | 958 |
| Assets and Liabilities | ||
| Total Assets: | $487,055,000 | 1,415 |
| Cash and due from depository institutions | $23,396,000 | 958 |
| Interest-bearing balances | $17,061,000 | 2,084 |
| Securities | $34,165,000 | 3,283 |
| Federal funds sold & reverse repurchase agreements | $189,000 | 2,502 |
| Net loans & leases | $402,678,000 | 1,136 |
| Loan loss allowance | $1,354,000 | 3,487 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,264,000 | 2,073 |
| Other real estate owned | $1,501,000 | 958 |
| Goodwill and other intangibles | $3,224,000 | 942 |
| All other assets | $16,638,000 | 1,183 |
| Life insurance assets | $5,517,000 | 1,500 |
| Total liabilities and capital | $487,055,000 | 1,415 |
| Total liabilities | $421,274,000 | 1,451 |
| Total deposits | $404,353,000 | 1,414 |
| Interest-bearing deposits | $302,720,000 | 1,499 |
| Deposits held in domestic offices | $404,353,000 | 1,413 |
| % insured | 84.24% | 3,304 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,000,000 | 1,546 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $4,921,000 | 1,042 |
| Total equity capital | $65,781,000 | 1,183 |
| Total bank equity capital | $65,781,000 | 1,182 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,400,000 | 1,240 |
| Surplus | $51,045,000 | 685 |
| Undivided profits | $12,336,000 | 2,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $11,990,000 | 486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,300,000 | 1,941 |
| Earning assets | $454,093,000 | 1,391 |
| Long-term assets (5+ years) | $179,540,000 | 1,253 |
| Average Assets, year-to-date | $483,534,000 | 1,414 |
| Average Assets, quarterly | $483,534,000 | 1,414 |
| Volatile liabilities | $27,618,000 | 1,547 |
| Insider loans | $11,804,000 | 511 |
| FHLB advances | $12,000,000 | 1,488 |
| Loans and leases held for sale | $12,495,000 | 306 |
| Unused loan commitments | $73,879,000 | 1,180 |
| Tier 1 (core) risk-based capital | $62,818,000 | 1,171 |
| Tier 2 risk-based capital | $1,354,000 | 3,101 |
| Total risk weighted assets | $387,381,000 | 1,245 |
| Total unused commitments | $73,879,000 | 1,180 |
| Derivatives | $24,167,000 | 545 |
| 2014-12-31 | Rank | |
| # of Employees: | 165 | 883 |
| Assets and Liabilities | ||
| Total Assets: | $480,013,000 | 1,429 |
| Cash and due from depository institutions | $16,750,000 | 883 |
| Interest-bearing balances | $9,687,000 | 2,781 |
| Securities | $36,649,000 | 3,182 |
| Federal funds sold & reverse repurchase agreements | $142,000 | 2,394 |
| Net loans & leases | $398,989,000 | 1,140 |
| Loan loss allowance | $1,295,000 | 3,595 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,391,000 | 2,059 |
| Other real estate owned | $1,480,000 | 883 |
| Goodwill and other intangibles | $3,478,000 | 901 |
| All other assets | $17,134,000 | 1,161 |
| Life insurance assets | $5,486,000 | 1,505 |
| Total liabilities and capital | $480,013,000 | 1,429 |
| Total liabilities | $413,256,000 | 1,477 |
| Total deposits | $387,942,000 | 1,457 |
| Interest-bearing deposits | $296,375,000 | 1,515 |
| Deposits held in domestic offices | $387,942,000 | 1,455 |
| % insured | 86.21% | 2,817 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,000,000 | 1,119 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,314,000 | 1,399 |
| Total equity capital | $66,757,000 | 1,151 |
| Total bank equity capital | $66,757,000 | 1,150 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,400,000 | 1,268 |
| Surplus | $51,000,000 | 690 |
| Undivided profits | $13,357,000 | 2,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $11,675,000 | 526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,306,000 | 2,024 |
| Earning assets | $445,467,000 | 1,417 |
| Long-term assets (5+ years) | $181,479,000 | 1,244 |
| Average Assets, year-to-date | $459,192,600 | 1,455 |
| Average Assets, quarterly | $479,815,500 | 1,416 |
| Volatile liabilities | $36,812,000 | 1,280 |
| Insider loans | $7,995,000 | 784 |
| FHLB advances | $22,000,000 | 1,069 |
| Loans and leases held for sale | $7,233,000 | 378 |
| Unused loan commitments | $69,784,000 | 1,180 |
| Tier 1 (core) risk-based capital | $61,448,000 | 1,184 |
| Tier 2 risk-based capital | $1,295,000 | 3,220 |
| Total risk weighted assets | $376,653,000 | 1,236 |
| Total unused commitments | $69,784,000 | 1,180 |
| Derivatives | $5,955,000 | 757 |
| 2014-09-30 | Rank | |
| # of Employees: | 164 | 896 |
| Assets and Liabilities | ||
| Total Assets: | $479,618,000 | 1,424 |
| Cash and due from depository institutions | $17,168,000 | 896 |
| Interest-bearing balances | $9,850,000 | 2,683 |
| Securities | $35,729,000 | 3,309 |
| Federal funds sold & reverse repurchase agreements | $89,000 | 2,530 |
| Net loans & leases | $399,269,000 | 1,127 |
| Loan loss allowance | $1,129,000 | 3,961 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,397,000 | 2,063 |
| Other real estate owned | $1,643,000 | 896 |
| Goodwill and other intangibles | $3,733,000 | 874 |
| All other assets | $16,590,000 | 1,211 |
| Life insurance assets | $5,453,000 | 1,502 |
| Total liabilities and capital | $479,618,000 | 1,424 |
| Total liabilities | $414,330,000 | 1,466 |
| Total deposits | $398,647,000 | 1,422 |
| Interest-bearing deposits | $305,701,000 | 1,474 |
| Deposits held in domestic offices | $398,647,000 | 1,421 |
| % insured | 87.44% | 2,669 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,000,000 | 1,598 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,683,000 | 1,288 |
| Total equity capital | $65,288,000 | 1,170 |
| Total bank equity capital | $65,288,000 | 1,169 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,400,000 | 1,287 |
| Surplus | $50,915,000 | 688 |
| Undivided profits | $11,973,000 | 2,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $17,287,000 | 388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,278,000 | 2,148 |
| Earning assets | $444,937,000 | 1,418 |
| Long-term assets (5+ years) | $167,394,000 | 1,347 |
| Average Assets, year-to-date | $453,987,500 | 1,473 |
| Average Assets, quarterly | $483,589,500 | 1,405 |
| Volatile liabilities | $27,031,000 | 1,611 |
| Insider loans | $8,069,000 | 780 |
| FHLB advances | $12,000,000 | 1,532 |
| Loans and leases held for sale | $6,317,000 | 416 |
| Unused loan commitments | $73,213,000 | 1,144 |
| Tier 1 (core) risk-based capital | $59,247,000 | 1,224 |
| Tier 2 risk-based capital | $1,129,000 | 3,558 |
| Total risk weighted assets | $374,021,000 | 1,242 |
| Total unused commitments | $73,213,000 | 1,144 |
| Derivatives | $8,649,000 | 698 |
| 2014-06-30 | Rank | |
| # of Employees: | 168 | 869 |
| Assets and Liabilities | ||
| Total Assets: | $487,561,000 | 1,389 |
| Cash and due from depository institutions | $24,499,000 | 869 |
| Interest-bearing balances | $14,963,000 | 1,991 |
| Securities | $35,769,000 | 3,334 |
| Federal funds sold & reverse repurchase agreements | $427,000 | 2,228 |
| Net loans & leases | $400,049,000 | 1,094 |
| Loan loss allowance | $1,100,000 | 4,045 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,469,000 | 2,037 |
| Other real estate owned | $1,521,000 | 869 |
| Goodwill and other intangibles | $3,723,000 | 869 |
| All other assets | $16,104,000 | 1,221 |
| Life insurance assets | $5,421,000 | 1,486 |
| Total liabilities and capital | $487,561,000 | 1,389 |
| Total liabilities | $422,474,000 | 1,429 |
| Total deposits | $419,242,000 | 1,341 |
| Interest-bearing deposits | $315,176,000 | 1,450 |
| Deposits held in domestic offices | $419,242,000 | 1,340 |
| % insured | 84.94% | 3,489 |
| 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 | $3,232,000 | 1,381 |
| Total equity capital | $65,087,000 | 1,158 |
| Total bank equity capital | $65,087,000 | 1,157 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,400,000 | 1,304 |
| Surplus | $49,754,000 | 689 |
| Undivided profits | $12,933,000 | 2,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $15,388,000 | 451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,390,000 | 1,866 |
| Earning assets | $451,208,000 | 1,382 |
| Long-term assets (5+ years) | $163,432,000 | 1,371 |
| Average Assets, year-to-date | $445,444,000 | 1,499 |
| Average Assets, quarterly | $458,629,000 | 1,471 |
| Volatile liabilities | $11,553,000 | 2,859 |
| Insider loans | $8,617,000 | 726 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $6,103,000 | 437 |
| Unused loan commitments | $71,582,000 | 1,150 |
| Tier 1 (core) risk-based capital | $59,105,000 | 1,212 |
| Tier 2 risk-based capital | $1,100,000 | 3,632 |
| Total risk weighted assets | $376,527,000 | 1,217 |
| Total unused commitments | $71,582,000 | 1,150 |
| Derivatives | $10,793,000 | 662 |
| 2014-03-31 | Rank | |
| # of Employees: | 144 | 1,016 |
| Assets and Liabilities | ||
| Total Assets: | $429,697,000 | 1,575 |
| Cash and due from depository institutions | $50,709,000 | 1,016 |
| Interest-bearing balances | $43,002,000 | 891 |
| Securities | $35,954,000 | 3,352 |
| Federal funds sold & reverse repurchase agreements | $369,000 | 2,584 |
| Net loans & leases | $316,022,000 | 1,365 |
| Loan loss allowance | $942,000 | 4,433 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,561,000 | 2,015 |
| Other real estate owned | $1,529,000 | 1,016 |
| Goodwill and other intangibles | $3,719,000 | 871 |
| All other assets | $15,834,000 | 1,243 |
| Life insurance assets | $5,389,000 | 1,473 |
| Total liabilities and capital | $429,697,000 | 1,575 |
| Total liabilities | $374,774,000 | 1,607 |
| Total deposits | $372,068,000 | 1,531 |
| Interest-bearing deposits | $276,966,000 | 1,649 |
| Deposits held in domestic offices | $372,068,000 | 1,531 |
| % insured | 84.88% | 3,586 |
| 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 | $2,706,000 | 1,531 |
| Total equity capital | $54,923,000 | 1,337 |
| Total bank equity capital | $54,923,000 | 1,335 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,400,000 | 1,322 |
| Surplus | $42,634,000 | 813 |
| Undivided profits | $9,889,000 | 3,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $9,424,000 | 760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,046,000 | 2,423 |
| Earning assets | $395,347,000 | 1,578 |
| Long-term assets (5+ years) | $116,302,000 | 1,814 |
| Average Assets, year-to-date | $424,385,500 | 1,579 |
| Average Assets, quarterly | $424,385,500 | 1,579 |
| Volatile liabilities | $9,040,000 | 3,210 |
| Insider loans | $6,262,000 | 991 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $4,984,000 | 402 |
| Unused loan commitments | $68,323,000 | 1,178 |
| Tier 1 (core) risk-based capital | $48,412,000 | 1,451 |
| Tier 2 risk-based capital | $942,000 | 3,993 |
| Total risk weighted assets | $317,784,000 | 1,411 |
| Total unused commitments | $68,323,000 | 1,178 |
| Derivatives | $4,882,000 | 789 |
| 2013-12-31 | Rank | |
| # of Employees: | 146 | 1,012 |
| Assets and Liabilities | ||
| Total Assets: | $422,578,000 | 1,590 |
| Cash and due from depository institutions | $22,996,000 | 1,012 |
| Interest-bearing balances | $15,869,000 | 2,042 |
| Securities | $36,517,000 | 3,315 |
| Federal funds sold & reverse repurchase agreements | $316,000 | 2,408 |
| Net loans & leases | $332,665,000 | 1,303 |
| Loan loss allowance | $851,000 | 4,658 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,754,000 | 1,976 |
| Other real estate owned | $1,290,000 | 1,012 |
| Goodwill and other intangibles | $3,994,000 | 825 |
| All other assets | $19,046,000 | 1,105 |
| Life insurance assets | $5,357,000 | 1,464 |
| Total liabilities and capital | $422,578,000 | 1,590 |
| Total liabilities | $366,233,000 | 1,629 |
| Total deposits | $361,225,000 | 1,557 |
| Interest-bearing deposits | $271,108,000 | 1,668 |
| Deposits held in domestic offices | $361,225,000 | 1,556 |
| % insured | 87.03% | 2,987 |
| 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 | $5,008,000 | 977 |
| Total equity capital | $56,345,000 | 1,280 |
| Total bank equity capital | $56,345,000 | 1,279 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,400,000 | 1,342 |
| Surplus | $42,493,000 | 814 |
| Undivided profits | $11,452,000 | 2,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,681,000 | 1,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,187,000 | 2,234 |
| Earning assets | $385,367,000 | 1,604 |
| Long-term assets (5+ years) | $119,306,000 | 1,762 |
| Average Assets, year-to-date | $319,307,600 | 2,012 |
| Average Assets, quarterly | $431,282,500 | 1,545 |
| Volatile liabilities | $9,275,000 | 3,242 |
| Insider loans | $6,288,000 | 983 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $12,836,000 | 237 |
| Unused loan commitments | $64,703,000 | 1,184 |
| Tier 1 (core) risk-based capital | $45,646,000 | 1,506 |
| Tier 2 risk-based capital | $851,000 | 4,247 |
| Total risk weighted assets | $325,965,000 | 1,385 |
| Total unused commitments | $64,703,000 | 1,184 |
| Derivatives | $3,563,000 | 818 |
| 2013-09-30 | Rank | |
| # of Employees: | 164 | 906 |
| Assets and Liabilities | ||
| Total Assets: | $439,987,000 | 1,520 |
| Cash and due from depository institutions | $28,819,000 | 906 |
| Interest-bearing balances | $19,942,000 | 1,713 |
| Securities | $31,208,000 | 3,636 |
| Federal funds sold & reverse repurchase agreements | $260,000 | 2,496 |
| Net loans & leases | $350,472,000 | 1,227 |
| Loan loss allowance | $690,000 | 5,100 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,837,000 | 1,954 |
| Other real estate owned | $1,191,000 | 906 |
| Goodwill and other intangibles | $4,268,000 | 790 |
| All other assets | $17,932,000 | 1,149 |
| Life insurance assets | $5,323,000 | 1,431 |
| Total liabilities and capital | $439,987,000 | 1,520 |
| Total liabilities | $385,637,000 | 1,553 |
| Total deposits | $381,241,000 | 1,468 |
| Interest-bearing deposits | $284,209,000 | 1,600 |
| Deposits held in domestic offices | $381,241,000 | 1,467 |
| % insured | 85.80% | 3,583 |
| 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 | $4,396,000 | 1,119 |
| Total equity capital | $54,350,000 | 1,327 |
| Total bank equity capital | $54,350,000 | 1,325 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,400,000 | 1,367 |
| Surplus | $42,424,000 | 810 |
| Undivided profits | $9,526,000 | 3,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $9,340,000 | 871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,232,000 | 2,249 |
| Earning assets | $401,882,000 | 1,518 |
| Long-term assets (5+ years) | $109,872,000 | 1,873 |
| Average Assets, year-to-date | $293,490,000 | 2,199 |
| Average Assets, quarterly | $455,424,500 | 1,471 |
| Volatile liabilities | $10,766,000 | 2,986 |
| Insider loans | $5,414,000 | 1,148 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $29,260,000 | 165 |
| Unused loan commitments | $79,913,000 | 1,018 |
| Tier 1 (core) risk-based capital | $50,543,000 | 1,382 |
| Tier 2 risk-based capital | $690,000 | 4,738 |
| Total risk weighted assets | $347,522,000 | 1,292 |
| Total unused commitments | $79,913,000 | 1,018 |
| Derivatives | $10,015,000 | 647 |
| 2013-06-30 | Rank | |
| # of Employees: | 163 | 914 |
| Assets and Liabilities | ||
| Total Assets: | $469,035,000 | 1,426 |
| Cash and due from depository institutions | $37,457,000 | 914 |
| Interest-bearing balances | $28,502,000 | 1,295 |
| Securities | $26,241,000 | 3,974 |
| Federal funds sold & reverse repurchase agreements | $237,000 | 2,678 |
| Net loans & leases | $374,182,000 | 1,129 |
| Loan loss allowance | $738,000 | 5,020 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,884,000 | 1,931 |
| Other real estate owned | $1,474,000 | 914 |
| Goodwill and other intangibles | $4,604,000 | 768 |
| All other assets | $18,956,000 | 1,100 |
| Life insurance assets | $5,290,000 | 1,419 |
| Total liabilities and capital | $469,035,000 | 1,426 |
| Total liabilities | $416,622,000 | 1,430 |
| Total deposits | $410,595,000 | 1,353 |
| Interest-bearing deposits | $309,155,000 | 1,476 |
| Deposits held in domestic offices | $410,595,000 | 1,352 |
| % insured | 85.91% | 3,677 |
| 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 | $6,027,000 | 892 |
| Total equity capital | $52,413,000 | 1,359 |
| Total bank equity capital | $52,413,000 | 1,357 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,400,000 | 1,373 |
| Surplus | $42,336,000 | 813 |
| Undivided profits | $7,677,000 | 3,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $7,837,000 | 1,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,358,000 | 1,979 |
| Earning assets | $429,162,000 | 1,432 |
| Long-term assets (5+ years) | $113,732,000 | 1,755 |
| Average Assets, year-to-date | $244,048,670 | 2,617 |
| Average Assets, quarterly | $299,482,500 | 2,173 |
| Volatile liabilities | $12,337,000 | 2,746 |
| Insider loans | $4,753,000 | 1,312 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $41,789,000 | 182 |
| Unused loan commitments | $85,802,000 | 922 |
| Tier 1 (core) risk-based capital | $49,699,000 | 1,387 |
| Tier 2 risk-based capital | $738,000 | 4,611 |
| Total risk weighted assets | $370,045,000 | 1,218 |
| Total unused commitments | $85,802,000 | 922 |
| Derivatives | $17,158,000 | 609 |
| 2013-03-31 | Rank | |
| # of Employees: | 36 | 3,698 |
| Assets and Liabilities | ||
| Total Assets: | $129,930,000 | 4,185 |
| Cash and due from depository institutions | $16,147,000 | 3,698 |
| Interest-bearing balances | $13,732,000 | 2,845 |
| Securities | $8,565,000 | 5,712 |
| Federal funds sold & reverse repurchase agreements | $211,000 | 3,065 |
| Net loans & leases | $101,982,000 | 3,412 |
| Loan loss allowance | $643,000 | 5,296 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $259,000 | 6,233 |
| Other real estate owned | $1,376,000 | 3,698 |
| Goodwill and other intangibles | $156,000 | 2,465 |
| All other assets | $1,234,000 | 5,451 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $129,930,000 | 4,185 |
| Total liabilities | $99,838,000 | 4,563 |
| Total deposits | $99,393,000 | 4,454 |
| Interest-bearing deposits | $79,112,000 | 4,496 |
| Deposits held in domestic offices | $99,393,000 | 4,453 |
| % insured | 83.08% | 4,451 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $445,000 | 4,555 |
| Total equity capital | $30,092,000 | 2,303 |
| Total bank equity capital | $30,092,000 | 2,303 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,400,000 | 1,394 |
| Surplus | $22,546,000 | 1,368 |
| Undivided profits | $5,146,000 | 4,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,156,000 | 2,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $368,000 | 5,186 |
| Earning assets | $124,490,000 | 4,069 |
| Long-term assets (5+ years) | $32,997,000 | 4,109 |
| Average Assets, year-to-date | $131,555,500 | 4,149 |
| Average Assets, quarterly | $131,555,500 | 4,149 |
| Volatile liabilities | $3,874,000 | 4,665 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $19,834,000 | 2,704 |
| Tier 1 (core) risk-based capital | $29,697,000 | 2,222 |
| Tier 2 risk-based capital | $643,000 | 4,919 |
| Total risk weighted assets | $109,112,000 | 3,448 |
| Total unused commitments | $19,834,000 | 2,704 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 38 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $133,327,000 | 4,137 |
| Cash and due from depository institutions | $18,792,000 | 3,579 |
| Interest-bearing balances | $17,274,000 | 2,232 |
| Securities | $9,717,000 | 5,571 |
| Federal funds sold & reverse repurchase agreements | $212,000 | 2,937 |
| Net loans & leases | $101,104,000 | 3,469 |
| Loan loss allowance | $656,000 | 5,285 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $271,000 | 6,252 |
| Other real estate owned | $1,151,000 | 3,579 |
| Goodwill and other intangibles | $174,000 | 2,426 |
| All other assets | $1,906,000 | 4,792 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $133,327,000 | 4,137 |
| Total liabilities | $103,193,000 | 4,497 |
| Total deposits | $102,504,000 | 4,383 |
| Interest-bearing deposits | $80,567,000 | 4,445 |
| Deposits held in domestic offices | $102,504,000 | 4,381 |
| % insured | 89.95% | 3,464 |
| 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 | $689,000 | 3,877 |
| Total equity capital | $30,134,000 | 2,282 |
| Total bank equity capital | $30,134,000 | 2,282 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,400,000 | 1,405 |
| Surplus | $22,450,000 | 1,375 |
| Undivided profits | $5,284,000 | 4,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,603,000 | 2,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $362,000 | 5,305 |
| Earning assets | $128,307,000 | 3,984 |
| Long-term assets (5+ years) | $32,122,000 | 4,113 |
| Average Assets, year-to-date | $127,928,800 | 4,191 |
| Average Assets, quarterly | $130,870,000 | 4,168 |
| Volatile liabilities | $4,620,000 | 4,511 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $20,150,000 | 2,600 |
| Tier 1 (core) risk-based capital | $29,700,000 | 2,201 |
| Tier 2 risk-based capital | $656,000 | 4,910 |
| Total risk weighted assets | $108,661,000 | 3,484 |
| Total unused commitments | $20,150,000 | 2,600 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 37 | 3,665 |
| Assets and Liabilities | ||
| Total Assets: | $128,413,000 | 4,235 |
| Cash and due from depository institutions | $13,946,000 | 3,665 |
| Interest-bearing balances | $11,220,000 | 2,849 |
| Securities | $10,835,000 | 5,538 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 3,092 |
| Net loans & leases | $100,035,000 | 3,527 |
| Loan loss allowance | $452,000 | 5,885 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $267,000 | 6,343 |
| Other real estate owned | $1,127,000 | 3,665 |
| Goodwill and other intangibles | $192,000 | 2,403 |
| All other assets | $1,848,000 | 4,936 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $128,413,000 | 4,235 |
| Total liabilities | $98,161,000 | 4,617 |
| Total deposits | $97,519,000 | 4,495 |
| Interest-bearing deposits | $71,779,000 | 4,779 |
| Deposits held in domestic offices | $97,519,000 | 4,494 |
| % insured | 89.82% | 3,684 |
| 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 | $642,000 | 4,222 |
| Total equity capital | $30,252,000 | 2,312 |
| Total bank equity capital | $30,252,000 | 2,312 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,400,000 | 1,431 |
| Surplus | $22,366,000 | 1,401 |
| Undivided profits | $5,486,000 | 4,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,902,000 | 2,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $349,000 | 5,619 |
| Earning assets | $122,253,000 | 4,129 |
| Long-term assets (5+ years) | $32,018,000 | 4,111 |
| Average Assets, year-to-date | $126,579,250 | 4,261 |
| Average Assets, quarterly | $127,366,500 | 4,257 |
| Volatile liabilities | $4,633,000 | 4,585 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $21,241,000 | 2,541 |
| Tier 1 (core) risk-based capital | $29,766,000 | 2,213 |
| Tier 2 risk-based capital | $452,000 | 5,621 |
| Total risk weighted assets | $105,731,000 | 3,582 |
| Total unused commitments | $21,241,000 | 2,541 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 37 | 3,684 |
| Assets and Liabilities | ||
| Total Assets: | $126,320,000 | 4,287 |
| Cash and due from depository institutions | $13,239,000 | 3,684 |
| Interest-bearing balances | $11,398,000 | 2,836 |
| Securities | $12,041,000 | 5,450 |
| Federal funds sold & reverse repurchase agreements | $186,000 | 3,193 |
| Net loans & leases | $97,413,000 | 3,601 |
| Loan loss allowance | $558,000 | 5,649 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $190,000 | 6,614 |
| Other real estate owned | $802,000 | 3,684 |
| Goodwill and other intangibles | $210,000 | 2,358 |
| All other assets | $2,239,000 | 4,565 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $126,320,000 | 4,287 |
| Total liabilities | $96,415,000 | 4,691 |
| Total deposits | $95,516,000 | 4,600 |
| Interest-bearing deposits | $71,165,000 | 4,837 |
| Deposits held in domestic offices | $95,516,000 | 4,597 |
| % insured | 89.25% | 3,962 |
| 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 | $899,000 | 3,445 |
| Total equity capital | $29,905,000 | 2,301 |
| Total bank equity capital | $29,905,000 | 2,301 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,400,000 | 1,459 |
| Surplus | $22,312,000 | 1,404 |
| Undivided profits | $5,193,000 | 4,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,849,000 | 2,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $338,000 | 5,597 |
| Earning assets | $121,038,000 | 4,153 |
| Long-term assets (5+ years) | $30,665,000 | 4,185 |
| Average Assets, year-to-date | $125,968,000 | 4,293 |
| Average Assets, quarterly | $124,035,500 | 4,345 |
| Volatile liabilities | $4,042,000 | 4,828 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $22,787,000 | 2,392 |
| Tier 1 (core) risk-based capital | $29,419,000 | 2,212 |
| Tier 2 risk-based capital | $558,000 | 5,280 |
| Total risk weighted assets | $103,113,000 | 3,648 |
| Total unused commitments | $22,787,000 | 2,392 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 37 | 3,702 |
| Assets and Liabilities | ||
| Total Assets: | $121,751,000 | 4,430 |
| Cash and due from depository institutions | $8,736,000 | 3,702 |
| Interest-bearing balances | $7,034,000 | 3,966 |
| Securities | $13,323,000 | 5,325 |
| Federal funds sold & reverse repurchase agreements | $264,000 | 3,328 |
| Net loans & leases | $95,751,000 | 3,638 |
| Loan loss allowance | $827,000 | 5,024 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $182,000 | 6,696 |
| Other real estate owned | $1,326,000 | 3,702 |
| Goodwill and other intangibles | $238,000 | 2,303 |
| All other assets | $1,931,000 | 4,869 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $121,751,000 | 4,430 |
| Total liabilities | $91,837,000 | 4,866 |
| Total deposits | $91,423,000 | 4,761 |
| Interest-bearing deposits | $68,903,000 | 4,979 |
| Deposits held in domestic offices | $91,423,000 | 4,759 |
| % insured | 88.98% | 4,127 |
| 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 | $414,000 | 4,821 |
| Total equity capital | $29,914,000 | 2,284 |
| Total bank equity capital | $29,914,000 | 2,284 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,400,000 | 1,481 |
| Surplus | $22,246,000 | 1,414 |
| Undivided profits | $5,268,000 | 4,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,456,000 | 1,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $339,000 | 5,614 |
| Earning assets | $116,372,000 | 4,313 |
| Long-term assets (5+ years) | $26,824,000 | 4,448 |
| Average Assets, year-to-date | $125,792,000 | 4,330 |
| Average Assets, quarterly | $125,792,000 | 4,330 |
| Volatile liabilities | $4,530,000 | 4,659 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $20,583,000 | 2,583 |
| Tier 1 (core) risk-based capital | $29,415,000 | 2,197 |
| Tier 2 risk-based capital | $827,000 | 4,497 |
| Total risk weighted assets | $103,339,000 | 3,647 |
| Total unused commitments | $20,583,000 | 2,583 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 34 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $129,833,000 | 4,230 |
| Cash and due from depository institutions | $14,784,000 | 3,933 |
| Interest-bearing balances | $13,622,000 | 2,425 |
| Securities | $14,674,000 | 5,135 |
| Federal funds sold & reverse repurchase agreements | $621,000 | 2,832 |
| Net loans & leases | $96,220,000 | 3,677 |
| Loan loss allowance | $825,000 | 5,032 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $102,000 | 6,978 |
| Other real estate owned | $1,504,000 | 3,933 |
| Goodwill and other intangibles | $319,000 | 2,149 |
| All other assets | $1,609,000 | 5,296 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $129,833,000 | 4,230 |
| Total liabilities | $100,453,000 | 4,622 |
| Total deposits | $99,895,000 | 4,488 |
| Interest-bearing deposits | $95,738,000 | 4,074 |
| Deposits held in domestic offices | $99,895,000 | 4,486 |
| % insured | 88.52% | 4,315 |
| 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 | $558,000 | 4,325 |
| Total equity capital | $29,380,000 | 2,307 |
| Total bank equity capital | $29,380,000 | 2,307 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,400,000 | 1,491 |
| Surplus | $22,161,000 | 1,423 |
| Undivided profits | $4,819,000 | 4,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,343,000 | 1,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $405,000 | 5,347 |
| Earning assets | $125,137,000 | 4,090 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $131,639,400 | 4,136 |
| Average Assets, quarterly | $132,215,500 | 4,165 |
| Volatile liabilities | $6,285,000 | 4,264 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $20,860,000 | 2,493 |
| Tier 1 (core) risk-based capital | $28,886,000 | 2,215 |
| Tier 2 risk-based capital | $825,000 | 4,515 |
| Total risk weighted assets | $103,711,000 | 3,663 |
| Total unused commitments | $20,860,000 | 2,494 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 34 | 3,951 |
| Assets and Liabilities | ||
| Total Assets: | $134,598,000 | 4,139 |
| Cash and due from depository institutions | $16,284,000 | 3,951 |
| Interest-bearing balances | $14,460,000 | 2,416 |
| Securities | $16,351,000 | 4,909 |
| Federal funds sold & reverse repurchase agreements | $598,000 | 3,016 |
| Net loans & leases | $97,654,000 | 3,663 |
| Loan loss allowance | $998,000 | 4,665 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $126,000 | 6,975 |
| Other real estate owned | $1,885,000 | 3,951 |
| Goodwill and other intangibles | $343,000 | 2,132 |
| All other assets | $1,357,000 | 5,708 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $134,598,000 | 4,139 |
| Total liabilities | $106,136,000 | 4,466 |
| Total deposits | $105,245,000 | 4,344 |
| Interest-bearing deposits | $101,921,000 | 3,930 |
| Deposits held in domestic offices | $105,245,000 | 4,342 |
| % insured | 86.30% | 5,126 |
| 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 | $891,000 | 3,608 |
| Total equity capital | $28,462,000 | 2,376 |
| Total bank equity capital | $28,462,000 | 2,376 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,400,000 | 1,520 |
| Surplus | $21,600,000 | 1,463 |
| Undivided profits | $4,462,000 | 4,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,977,000 | 2,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $352,000 | 5,765 |
| Earning assets | $129,063,000 | 3,998 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $132,091,000 | 4,149 |
| Average Assets, quarterly | $132,417,000 | 4,166 |
| Volatile liabilities | $6,023,000 | 4,369 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $19,620,000 | 2,598 |
| Tier 1 (core) risk-based capital | $27,917,000 | 2,284 |
| Tier 2 risk-based capital | $998,000 | 4,076 |
| Total risk weighted assets | $105,557,000 | 3,635 |
| Total unused commitments | $19,620,000 | 2,601 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 35 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $130,236,000 | 4,237 |
| Cash and due from depository institutions | $11,370,000 | 3,912 |
| Interest-bearing balances | $9,495,000 | 2,986 |
| Securities | $17,443,000 | 4,842 |
| Federal funds sold & reverse repurchase agreements | $2,601,000 | 1,893 |
| Net loans & leases | $94,227,000 | 3,779 |
| Loan loss allowance | $202,000 | 6,949 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $175,000 | 6,889 |
| Other real estate owned | $2,531,000 | 3,912 |
| Goodwill and other intangibles | $339,000 | 2,154 |
| All other assets | $1,550,000 | 5,488 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $130,236,000 | 4,237 |
| Total liabilities | $102,095,000 | 4,594 |
| Total deposits | $101,238,000 | 4,476 |
| Interest-bearing deposits | $97,335,000 | 4,079 |
| Deposits held in domestic offices | $101,238,000 | 4,474 |
| % insured | 90.80% | 3,765 |
| 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 | $857,000 | 3,501 |
| Total equity capital | $28,141,000 | 2,350 |
| Total bank equity capital | $28,141,000 | 2,350 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,400,000 | 1,543 |
| Surplus | $21,600,000 | 1,451 |
| Undivided profits | $4,141,000 | 4,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,143,000 | 2,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $391,000 | 5,514 |
| Earning assets | $123,766,000 | 4,119 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $131,255,330 | 4,199 |
| Average Assets, quarterly | $129,375,000 | 4,251 |
| Volatile liabilities | $5,505,000 | 4,552 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $19,755,000 | 2,600 |
| Tier 1 (core) risk-based capital | $27,657,000 | 2,271 |
| Tier 2 risk-based capital | $202,000 | 6,852 |
| Total risk weighted assets | $115,354,000 | 3,418 |
| Total unused commitments | $19,755,000 | 2,605 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 32 | 4,167 |
| Assets and Liabilities | ||
| Total Assets: | $128,514,000 | 4,302 |
| Cash and due from depository institutions | $19,869,000 | 4,167 |
| Interest-bearing balances | $18,381,000 | 1,967 |
| Securities | $18,091,000 | 4,765 |
| Federal funds sold & reverse repurchase agreements | $2,470,000 | 2,365 |
| Net loans & leases | $84,039,000 | 4,080 |
| Loan loss allowance | $174,000 | 7,084 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $185,000 | 6,924 |
| Other real estate owned | $2,234,000 | 4,167 |
| Goodwill and other intangibles | $363,000 | 2,119 |
| All other assets | $1,263,000 | 5,969 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $128,514,000 | 4,302 |
| Total liabilities | $100,220,000 | 4,694 |
| Total deposits | $98,820,000 | 4,579 |
| Interest-bearing deposits | $94,715,000 | 4,215 |
| Deposits held in domestic offices | $98,820,000 | 4,577 |
| % insured | 95.90% | 1,593 |
| 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 | $1,400,000 | 2,534 |
| Total equity capital | $28,294,000 | 2,307 |
| Total bank equity capital | $28,294,000 | 2,306 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,400,000 | 1,566 |
| Surplus | $21,600,000 | 1,462 |
| Undivided profits | $4,294,000 | 4,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 5,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $366,000 | 5,690 |
| Earning assets | $122,981,000 | 4,164 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $131,765,000 | 4,219 |
| Average Assets, quarterly | $131,765,000 | 4,219 |
| Volatile liabilities | $4,991,000 | 4,757 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $25,513,000 | 2,164 |
| Tier 1 (core) risk-based capital | $27,926,000 | 2,251 |
| Tier 2 risk-based capital | $174,000 | 7,002 |
| Total risk weighted assets | $109,872,000 | 3,579 |
| Total unused commitments | $25,513,000 | 2,165 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 30 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $135,016,000 | 4,179 |
| Cash and due from depository institutions | $17,184,000 | 4,398 |
| Interest-bearing balances | $15,891,000 | 1,993 |
| Securities | $16,240,000 | 4,870 |
| Federal funds sold & reverse repurchase agreements | $10,242,000 | 728 |
| Net loans & leases | $87,726,000 | 4,057 |
| Loan loss allowance | $174,000 | 7,166 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $141,000 | 7,136 |
| Other real estate owned | $1,818,000 | 4,398 |
| Goodwill and other intangibles | $405,000 | 2,060 |
| All other assets | $1,260,000 | 6,110 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $135,016,000 | 4,179 |
| Total liabilities | $107,273,000 | 4,490 |
| Total deposits | $105,177,000 | 4,388 |
| Interest-bearing deposits | $100,362,000 | 4,052 |
| Deposits held in domestic offices | $105,177,000 | 4,385 |
| % insured | 95.92% | 1,563 |
| 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 | $2,096,000 | 1,939 |
| Total equity capital | $27,743,000 | 2,330 |
| Total bank equity capital | $27,743,000 | 2,329 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,400,000 | 1,586 |
| Surplus | $21,600,000 | 1,468 |
| Undivided profits | $3,743,000 | 4,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,971,000 | 2,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $377,000 | 5,761 |
| Earning assets | $130,099,000 | 4,046 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $140,431,000 | 4,050 |
| Average Assets, quarterly | $140,431,000 | 4,086 |
| Volatile liabilities | $59,929,000 | 2,154 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $26,819,000 | 2,069 |
| Tier 1 (core) risk-based capital | $27,360,000 | 2,278 |
| Tier 2 risk-based capital | $174,000 | 7,092 |
| Total risk weighted assets | $103,882,000 | 3,814 |
| Total unused commitments | $26,819,000 | 2,070 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 28 | 4,666 |
| Assets and Liabilities | ||
| Total Assets: | $145,846,000 | 4,045 |
| Cash and due from depository institutions | $22,347,000 | 4,666 |
| Interest-bearing balances | $20,753,000 | 1,671 |
| Securities | $11,502,000 | 5,443 |
| Federal funds sold & reverse repurchase agreements | $10,285,000 | 747 |
| Net loans & leases | $97,000,000 | 3,883 |
| Loan loss allowance | $0 | 7,690 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,000 | 7,682 |
| Other real estate owned | $2,919,000 | 4,666 |
| Goodwill and other intangibles | $489,000 | 1,962 |
| All other assets | $1,294,000 | 6,171 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $145,846,000 | 4,045 |
| Total liabilities | $119,311,000 | 4,266 |
| Total deposits | $114,923,000 | 4,176 |
| Interest-bearing deposits | $110,054,000 | 3,842 |
| Deposits held in domestic offices | $114,923,000 | 4,173 |
| % insured | 90.12% | 3,494 |
| 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 | $4,388,000 | 1,200 |
| Total equity capital | $26,535,000 | 2,503 |
| Total bank equity capital | $26,535,000 | 2,501 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,400,000 | 1,609 |
| Surplus | $21,600,000 | 1,459 |
| Undivided profits | $2,535,000 | 5,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,699,000 | 2,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $465,000 | 5,411 |
| Earning assets | $139,540,000 | 3,905 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $145,846,000 | 4,006 |
| Average Assets, quarterly | $145,846,000 | 4,031 |
| Volatile liabilities | $67,364,000 | 2,020 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $29,030,000 | 1,966 |
| Tier 1 (core) risk-based capital | $26,004,000 | 2,400 |
| Tier 2 risk-based capital | $0 | 7,679 |
| Total risk weighted assets | $112,842,000 | 3,648 |
| Total unused commitments | $29,030,000 | 1,966 |
| Derivatives | $0 | 1,218 |