Home > BlueRidge Bank > Assets and Liabilities
BlueRidge Bank, Assets and Liabilities
| 2015-12-31 | Rank | |
| # of Employees: | 27 | 4,072 |
| Assets and Liabilities | ||
| Total Assets: | $215,027,000 | 2,840 |
| Cash and due from depository institutions | $8,616,000 | 4,072 |
| Interest-bearing balances | $7,499,000 | 3,216 |
| Securities | $18,179,000 | 4,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $185,501,000 | 2,235 |
| Loan loss allowance | $1,914,000 | 2,731 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $536,000 | 5,084 |
| Other real estate owned | $0 | 4,072 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,195,000 | 4,213 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $215,027,000 | 2,840 |
| Total liabilities | $198,034,000 | 2,768 |
| Total deposits | $180,583,000 | 2,847 |
| Interest-bearing deposits | $150,920,000 | 2,712 |
| Deposits held in domestic offices | $180,583,000 | 2,847 |
| % insured | 79.10% | 4,026 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,197,000 | 1,347 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $254,000 | 4,701 |
| Total equity capital | $16,993,000 | 3,595 |
| Total bank equity capital | $16,993,000 | 3,595 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,270,000 | 1,206 |
| Surplus | $16,706,000 | 1,626 |
| Undivided profits | $-1,983,000 | 5,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $487,000 | 4,197 |
| Earning assets | $211,179,000 | 2,724 |
| Long-term assets (5+ years) | $85,961,000 | 2,230 |
| Average Assets, year-to-date | $206,510,600 | 2,886 |
| Average Assets, quarterly | $212,372,000 | 2,852 |
| Volatile liabilities | $29,346,000 | 1,543 |
| Insider loans | $4,755,000 | 1,291 |
| FHLB advances | $11,697,000 | 1,620 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $36,775,000 | 1,915 |
| Tier 1 (core) risk-based capital | $16,966,000 | 3,527 |
| Tier 2 risk-based capital | $1,928,000 | 2,452 |
| Total risk weighted assets | $191,695,000 | 2,304 |
| Total unused commitments | $36,775,000 | 1,915 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 28 | 4,028 |
| Assets and Liabilities | ||
| Total Assets: | $209,717,000 | 2,896 |
| Cash and due from depository institutions | $7,293,000 | 4,028 |
| Interest-bearing balances | $6,023,000 | 3,519 |
| Securities | $19,026,000 | 4,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $180,716,000 | 2,273 |
| Loan loss allowance | $1,914,000 | 2,805 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $544,000 | 5,130 |
| Other real estate owned | $0 | 4,028 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,138,000 | 4,288 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $209,717,000 | 2,896 |
| Total liabilities | $192,786,000 | 2,818 |
| Total deposits | $185,963,000 | 2,773 |
| Interest-bearing deposits | $154,009,000 | 2,678 |
| Deposits held in domestic offices | $185,963,000 | 2,773 |
| % insured | 77.64% | 4,454 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $6,601,000 | 2,162 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $222,000 | 5,156 |
| Total equity capital | $16,931,000 | 3,633 |
| Total bank equity capital | $16,931,000 | 3,632 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,270,000 | 1,240 |
| Surplus | $16,697,000 | 1,646 |
| Undivided profits | $-2,036,000 | 5,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $432,000 | 4,542 |
| Earning assets | $205,765,000 | 2,775 |
| Long-term assets (5+ years) | $86,018,000 | 2,227 |
| Average Assets, year-to-date | $204,381,500 | 2,934 |
| Average Assets, quarterly | $207,406,500 | 2,906 |
| Volatile liabilities | $21,720,000 | 1,922 |
| Insider loans | $4,995,000 | 1,245 |
| FHLB advances | $6,601,000 | 2,086 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $27,334,000 | 2,319 |
| Tier 1 (core) risk-based capital | $16,880,000 | 3,550 |
| Tier 2 risk-based capital | $1,930,000 | 2,474 |
| Total risk weighted assets | $181,827,000 | 2,405 |
| Total unused commitments | $27,334,000 | 2,319 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 28 | 4,062 |
| Assets and Liabilities | ||
| Total Assets: | $205,096,000 | 2,949 |
| Cash and due from depository institutions | $9,134,000 | 4,062 |
| Interest-bearing balances | $7,645,000 | 3,074 |
| Securities | $19,395,000 | 4,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $173,626,000 | 2,343 |
| Loan loss allowance | $1,842,000 | 2,884 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $580,000 | 5,137 |
| Other real estate owned | $0 | 4,062 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,361,000 | 4,144 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $205,096,000 | 2,949 |
| Total liabilities | $188,457,000 | 2,872 |
| Total deposits | $180,629,000 | 2,839 |
| Interest-bearing deposits | $150,099,000 | 2,750 |
| Deposits held in domestic offices | $180,629,000 | 2,839 |
| % insured | 79.63% | 4,235 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,504,000 | 2,084 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $324,000 | 4,596 |
| Total equity capital | $16,639,000 | 3,640 |
| Total bank equity capital | $16,639,000 | 3,639 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,270,000 | 1,262 |
| Surplus | $16,688,000 | 1,662 |
| Undivided profits | $-2,319,000 | 5,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $429,000 | 4,473 |
| Earning assets | $200,666,000 | 2,823 |
| Long-term assets (5+ years) | $83,465,000 | 2,289 |
| Average Assets, year-to-date | $202,603,000 | 2,967 |
| Average Assets, quarterly | $203,348,500 | 2,967 |
| Volatile liabilities | $21,598,000 | 1,914 |
| Insider loans | $5,180,000 | 1,198 |
| FHLB advances | $7,504,000 | 2,007 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $30,989,000 | 2,135 |
| Tier 1 (core) risk-based capital | $16,563,000 | 3,585 |
| Tier 2 risk-based capital | $1,858,000 | 2,537 |
| Total risk weighted assets | $179,681,000 | 2,419 |
| Total unused commitments | $30,989,000 | 2,135 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 28 | 4,102 |
| Assets and Liabilities | ||
| Total Assets: | $201,601,000 | 3,008 |
| Cash and due from depository institutions | $8,244,000 | 4,102 |
| Interest-bearing balances | $6,601,000 | 3,683 |
| Securities | $20,361,000 | 4,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $169,790,000 | 2,361 |
| Loan loss allowance | $1,837,000 | 2,908 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $595,000 | 5,160 |
| Other real estate owned | $0 | 4,102 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,611,000 | 3,948 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $201,601,000 | 3,008 |
| Total liabilities | $185,130,000 | 2,926 |
| Total deposits | $176,469,000 | 2,921 |
| Interest-bearing deposits | $151,901,000 | 2,763 |
| Deposits held in domestic offices | $176,469,000 | 2,921 |
| % insured | 80.23% | 4,187 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,407,000 | 1,876 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $254,000 | 4,935 |
| Total equity capital | $16,471,000 | 3,697 |
| Total bank equity capital | $16,471,000 | 3,696 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,270,000 | 1,280 |
| Surplus | $16,678,000 | 1,677 |
| Undivided profits | $-2,477,000 | 5,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $442,000 | 4,365 |
| Earning assets | $196,752,000 | 2,899 |
| Long-term assets (5+ years) | $83,420,000 | 2,299 |
| Average Assets, year-to-date | $201,356,500 | 2,997 |
| Average Assets, quarterly | $201,356,500 | 2,997 |
| Volatile liabilities | $24,223,000 | 1,715 |
| Insider loans | $5,961,000 | 1,052 |
| FHLB advances | $8,407,000 | 1,810 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $34,497,000 | 1,996 |
| Tier 1 (core) risk-based capital | $16,273,000 | 3,623 |
| Tier 2 risk-based capital | $1,858,000 | 2,517 |
| Total risk weighted assets | $177,179,000 | 2,430 |
| Total unused commitments | $34,497,000 | 1,996 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 27 | 4,219 |
| Assets and Liabilities | ||
| Total Assets: | $201,112,000 | 3,025 |
| Cash and due from depository institutions | $8,501,000 | 4,219 |
| Interest-bearing balances | $6,611,000 | 3,421 |
| Securities | $21,646,000 | 4,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $167,563,000 | 2,393 |
| Loan loss allowance | $1,794,000 | 2,981 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $624,000 | 5,188 |
| Other real estate owned | $0 | 4,219 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,778,000 | 3,927 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $201,112,000 | 3,025 |
| Total liabilities | $184,841,000 | 2,947 |
| Total deposits | $175,260,000 | 2,938 |
| Interest-bearing deposits | $149,706,000 | 2,779 |
| Deposits held in domestic offices | $175,260,000 | 2,938 |
| % insured | 79.05% | 4,441 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,310,000 | 1,895 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $271,000 | 4,838 |
| Total equity capital | $16,271,000 | 3,711 |
| Total bank equity capital | $16,271,000 | 3,710 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,270,000 | 1,311 |
| Surplus | $16,661,000 | 1,696 |
| Undivided profits | $-2,660,000 | 6,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $444,000 | 4,479 |
| Earning assets | $195,820,000 | 2,904 |
| Long-term assets (5+ years) | $78,034,000 | 2,441 |
| Average Assets, year-to-date | $186,048,600 | 3,150 |
| Average Assets, quarterly | $194,989,500 | 3,073 |
| Volatile liabilities | $23,022,000 | 1,828 |
| Insider loans | $6,252,000 | 1,010 |
| FHLB advances | $9,310,000 | 1,819 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $35,341,000 | 1,908 |
| Tier 1 (core) risk-based capital | $15,481,000 | 3,764 |
| Tier 2 risk-based capital | $1,817,000 | 2,566 |
| Total risk weighted assets | $167,068,000 | 2,531 |
| Total unused commitments | $35,341,000 | 1,908 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 30 | 4,009 |
| Assets and Liabilities | ||
| Total Assets: | $188,867,000 | 3,169 |
| Cash and due from depository institutions | $10,301,000 | 4,009 |
| Interest-bearing balances | $8,733,000 | 2,879 |
| Securities | $22,396,000 | 4,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $153,072,000 | 2,552 |
| Loan loss allowance | $1,794,000 | 3,046 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $671,000 | 5,171 |
| Other real estate owned | $0 | 4,009 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,427,000 | 4,211 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $188,867,000 | 3,169 |
| Total liabilities | $172,775,000 | 3,093 |
| Total deposits | $168,638,000 | 3,025 |
| Interest-bearing deposits | $141,522,000 | 2,914 |
| Deposits held in domestic offices | $168,638,000 | 3,025 |
| % insured | 78.68% | 4,715 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,889,000 | 2,687 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $248,000 | 5,240 |
| Total equity capital | $16,092,000 | 3,756 |
| Total bank equity capital | $16,092,000 | 3,755 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,270,000 | 1,332 |
| Surplus | $16,640,000 | 1,696 |
| Undivided profits | $-2,818,000 | 6,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $396,000 | 4,857 |
| Earning assets | $184,201,000 | 3,034 |
| Long-term assets (5+ years) | $71,887,000 | 2,615 |
| Average Assets, year-to-date | $182,282,750 | 3,209 |
| Average Assets, quarterly | $184,502,500 | 3,210 |
| Volatile liabilities | $22,471,000 | 1,877 |
| Insider loans | $5,408,000 | 1,146 |
| FHLB advances | $3,889,000 | 2,599 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $35,445,000 | 1,913 |
| Tier 1 (core) risk-based capital | $14,895,000 | 3,884 |
| Tier 2 risk-based capital | $1,819,000 | 2,590 |
| Total risk weighted assets | $157,705,000 | 2,643 |
| Total unused commitments | $35,445,000 | 1,913 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 30 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $180,138,000 | 3,269 |
| Cash and due from depository institutions | $7,707,000 | 4,036 |
| Interest-bearing balances | $6,524,000 | 3,404 |
| Securities | $23,338,000 | 4,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $145,972,000 | 2,643 |
| Loan loss allowance | $1,794,000 | 3,054 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $664,000 | 5,223 |
| Other real estate owned | $0 | 4,036 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,457,000 | 4,164 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $180,138,000 | 3,269 |
| Total liabilities | $164,099,000 | 3,220 |
| Total deposits | $158,236,000 | 3,175 |
| Interest-bearing deposits | $133,388,000 | 3,060 |
| Deposits held in domestic offices | $158,236,000 | 3,175 |
| % insured | 79.39% | 4,723 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 1,674 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,306,000 | 2,607 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $257,000 | 5,095 |
| Total equity capital | $16,039,000 | 3,753 |
| Total bank equity capital | $16,039,000 | 3,752 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,270,000 | 1,350 |
| Surplus | $16,620,000 | 1,704 |
| Undivided profits | $-2,851,000 | 6,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $401,000 | 4,780 |
| Earning assets | $175,834,000 | 3,153 |
| Long-term assets (5+ years) | $68,333,000 | 2,716 |
| Average Assets, year-to-date | $180,088,000 | 3,250 |
| Average Assets, quarterly | $180,795,500 | 3,249 |
| Volatile liabilities | $22,147,000 | 1,850 |
| Insider loans | $5,213,000 | 1,175 |
| FHLB advances | $4,306,000 | 2,514 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $30,807,000 | 2,083 |
| Tier 1 (core) risk-based capital | $14,799,000 | 3,891 |
| Tier 2 risk-based capital | $1,794,000 | 2,597 |
| Total risk weighted assets | $145,600,000 | 2,775 |
| Total unused commitments | $30,807,000 | 2,083 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 30 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $181,453,000 | 3,270 |
| Cash and due from depository institutions | $8,738,000 | 4,043 |
| Interest-bearing balances | $7,328,000 | 3,555 |
| Securities | $25,774,000 | 4,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $143,764,000 | 2,643 |
| Loan loss allowance | $1,781,000 | 3,092 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $657,000 | 5,279 |
| Other real estate owned | $0 | 4,043 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,520,000 | 4,185 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $181,453,000 | 3,270 |
| Total liabilities | $165,543,000 | 3,232 |
| Total deposits | $160,621,000 | 3,174 |
| Interest-bearing deposits | $137,144,000 | 3,033 |
| Deposits held in domestic offices | $160,621,000 | 3,174 |
| % insured | 78.41% | 4,980 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,722,000 | 2,426 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $200,000 | 5,353 |
| Total equity capital | $15,910,000 | 3,745 |
| Total bank equity capital | $15,910,000 | 3,744 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,270,000 | 1,369 |
| Surplus | $16,599,000 | 1,718 |
| Undivided profits | $-2,959,000 | 6,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $816,000 | 3,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $385,000 | 4,855 |
| Earning assets | $176,866,000 | 3,156 |
| Long-term assets (5+ years) | $67,722,000 | 2,719 |
| Average Assets, year-to-date | $180,063,000 | 3,276 |
| Average Assets, quarterly | $180,063,000 | 3,276 |
| Volatile liabilities | $20,759,000 | 1,877 |
| Insider loans | $7,072,000 | 871 |
| FHLB advances | $4,722,000 | 2,357 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $28,660,000 | 2,192 |
| Tier 1 (core) risk-based capital | $14,606,000 | 3,925 |
| Tier 2 risk-based capital | $1,791,000 | 2,589 |
| Total risk weighted assets | $143,946,000 | 2,785 |
| Total unused commitments | $28,660,000 | 2,192 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 26 | 4,453 |
| Assets and Liabilities | ||
| Total Assets: | $178,673,000 | 3,312 |
| Cash and due from depository institutions | $4,317,000 | 4,453 |
| Interest-bearing balances | $3,580,000 | 4,486 |
| Securities | $28,719,000 | 3,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $142,451,000 | 2,686 |
| Loan loss allowance | $1,774,000 | 3,136 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $665,000 | 5,316 |
| Other real estate owned | $0 | 4,453 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,521,000 | 4,255 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $178,673,000 | 3,312 |
| Total liabilities | $163,007,000 | 3,259 |
| Total deposits | $161,343,000 | 3,168 |
| Interest-bearing deposits | $138,358,000 | 3,029 |
| Deposits held in domestic offices | $161,343,000 | 3,168 |
| % insured | 77.31% | 5,174 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,434,000 | 3,345 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $230,000 | 5,133 |
| Total equity capital | $15,666,000 | 3,759 |
| Total bank equity capital | $15,666,000 | 3,758 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,270,000 | 1,389 |
| Surplus | $16,592,000 | 1,730 |
| Undivided profits | $-3,196,000 | 6,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $816,000 | 3,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $422,000 | 4,737 |
| Earning assets | $174,750,000 | 3,172 |
| Long-term assets (5+ years) | $74,167,000 | 2,525 |
| Average Assets, year-to-date | $167,108,000 | 3,457 |
| Average Assets, quarterly | $177,013,500 | 3,317 |
| Volatile liabilities | $22,934,000 | 1,791 |
| Insider loans | $7,025,000 | 865 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $28,932,000 | 2,118 |
| Tier 1 (core) risk-based capital | $14,610,000 | 3,933 |
| Tier 2 risk-based capital | $1,764,000 | 2,621 |
| Total risk weighted assets | $143,834,000 | 2,810 |
| Total unused commitments | $28,932,000 | 2,118 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 25 | 4,584 |
| Assets and Liabilities | ||
| Total Assets: | $175,354,000 | 3,363 |
| Cash and due from depository institutions | $18,371,000 | 4,584 |
| Interest-bearing balances | $15,918,000 | 2,050 |
| Securities | $21,003,000 | 4,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $132,866,000 | 2,830 |
| Loan loss allowance | $2,110,000 | 2,868 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $676,000 | 5,345 |
| Other real estate owned | $0 | 4,584 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,438,000 | 4,332 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $175,354,000 | 3,363 |
| Total liabilities | $159,806,000 | 3,318 |
| Total deposits | $159,580,000 | 3,195 |
| Interest-bearing deposits | $135,796,000 | 3,072 |
| Deposits held in domestic offices | $159,580,000 | 3,195 |
| % insured | 77.69% | 5,320 |
| 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 | $226,000 | 5,524 |
| Total equity capital | $15,548,000 | 3,806 |
| Total bank equity capital | $15,548,000 | 3,805 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,270,000 | 1,414 |
| Surplus | $16,592,000 | 1,743 |
| Undivided profits | $-3,314,000 | 6,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,221,000 | 3,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $359,000 | 5,268 |
| Earning assets | $169,787,000 | 3,258 |
| Long-term assets (5+ years) | $66,417,000 | 2,728 |
| Average Assets, year-to-date | $164,216,750 | 3,529 |
| Average Assets, quarterly | $168,397,000 | 3,464 |
| Volatile liabilities | $21,023,000 | 1,898 |
| Insider loans | $7,135,000 | 852 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $27,768,000 | 2,171 |
| Tier 1 (core) risk-based capital | $14,209,000 | 4,032 |
| Tier 2 risk-based capital | $1,678,000 | 2,757 |
| Total risk weighted assets | $133,785,000 | 2,964 |
| Total unused commitments | $27,768,000 | 2,171 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 25 | 4,617 |
| Assets and Liabilities | ||
| Total Assets: | $161,440,000 | 3,593 |
| Cash and due from depository institutions | $11,910,000 | 4,617 |
| Interest-bearing balances | $10,807,000 | 2,809 |
| Securities | $18,152,000 | 4,669 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $128,137,000 | 2,894 |
| Loan loss allowance | $2,120,000 | 2,881 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $711,000 | 5,340 |
| Other real estate owned | $0 | 4,617 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,530,000 | 4,238 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $161,440,000 | 3,593 |
| Total liabilities | $145,979,000 | 3,548 |
| Total deposits | $145,759,000 | 3,416 |
| Interest-bearing deposits | $126,327,000 | 3,251 |
| Deposits held in domestic offices | $145,759,000 | 3,415 |
| % insured | 82.57% | 4,541 |
| 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 | $220,000 | 5,464 |
| Total equity capital | $15,461,000 | 3,820 |
| Total bank equity capital | $15,461,000 | 3,819 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,270,000 | 1,421 |
| Surplus | $16,592,000 | 1,749 |
| Undivided profits | $-3,401,000 | 6,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,504,000 | 3,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $367,000 | 5,204 |
| Earning assets | $157,096,000 | 3,431 |
| Long-term assets (5+ years) | $55,126,000 | 3,080 |
| Average Assets, year-to-date | $160,504,330 | 3,600 |
| Average Assets, quarterly | $160,887,500 | 3,601 |
| Volatile liabilities | $15,235,000 | 2,377 |
| Insider loans | $7,017,000 | 884 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $20,223,000 | 2,667 |
| Tier 1 (core) risk-based capital | $13,967,000 | 4,069 |
| Tier 2 risk-based capital | $1,615,000 | 2,841 |
| Total risk weighted assets | $128,632,000 | 3,049 |
| Total unused commitments | $20,223,000 | 2,667 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 26 | 4,553 |
| Assets and Liabilities | ||
| Total Assets: | $160,335,000 | 3,655 |
| Cash and due from depository institutions | $5,200,000 | 4,553 |
| Interest-bearing balances | $4,388,000 | 4,777 |
| Securities | $25,414,000 | 4,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $126,586,000 | 2,905 |
| Loan loss allowance | $2,033,000 | 3,021 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $740,000 | 5,331 |
| Other real estate owned | $0 | 4,553 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,395,000 | 4,337 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $160,335,000 | 3,655 |
| Total liabilities | $144,654,000 | 3,595 |
| Total deposits | $142,967,000 | 3,504 |
| Interest-bearing deposits | $121,726,000 | 3,394 |
| Deposits held in domestic offices | $142,967,000 | 3,503 |
| % insured | 82.92% | 4,481 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,500,000 | 3,186 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $187,000 | 5,755 |
| Total equity capital | $15,681,000 | 3,885 |
| Total bank equity capital | $15,681,000 | 3,884 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,270,000 | 1,443 |
| Surplus | $16,592,000 | 1,760 |
| Undivided profits | $-3,181,000 | 6,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,504,000 | 3,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $395,000 | 5,013 |
| Earning assets | $156,388,000 | 3,499 |
| Long-term assets (5+ years) | $62,670,000 | 2,769 |
| Average Assets, year-to-date | $160,036,500 | 3,646 |
| Average Assets, quarterly | $160,036,500 | 3,646 |
| Volatile liabilities | $11,084,000 | 2,921 |
| Insider loans | $7,135,000 | 856 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $22,721,000 | 2,507 |
| Tier 1 (core) risk-based capital | $14,003,000 | 4,049 |
| Tier 2 risk-based capital | $1,619,000 | 2,839 |
| Total risk weighted assets | $129,241,000 | 3,018 |
| Total unused commitments | $22,721,000 | 2,507 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 23 | 4,877 |
| Assets and Liabilities | ||
| Total Assets: | $159,738,000 | 3,673 |
| Cash and due from depository institutions | $4,581,000 | 4,877 |
| Interest-bearing balances | $3,581,000 | 4,802 |
| Securities | $32,650,000 | 3,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $119,342,000 | 3,077 |
| Loan loss allowance | $1,997,000 | 3,081 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $737,000 | 5,367 |
| Other real estate owned | $0 | 4,877 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,428,000 | 4,365 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $159,738,000 | 3,673 |
| Total liabilities | $144,091,000 | 3,626 |
| Total deposits | $143,911,000 | 3,488 |
| Interest-bearing deposits | $121,537,000 | 3,381 |
| Deposits held in domestic offices | $143,911,000 | 3,487 |
| % insured | 84.94% | 4,908 |
| 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 | $180,000 | 5,844 |
| Total equity capital | $15,647,000 | 3,899 |
| Total bank equity capital | $15,647,000 | 3,898 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,270,000 | 1,453 |
| Surplus | $16,580,000 | 1,763 |
| Undivided profits | $-3,203,000 | 6,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,504,000 | 3,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $377,000 | 5,182 |
| Earning assets | $155,573,000 | 3,518 |
| Long-term assets (5+ years) | $66,458,000 | 2,617 |
| Average Assets, year-to-date | $159,408,800 | 3,628 |
| Average Assets, quarterly | $161,724,500 | 3,631 |
| Volatile liabilities | $9,833,000 | 3,230 |
| Insider loans | $7,003,000 | 880 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $24,637,000 | 2,282 |
| Tier 1 (core) risk-based capital | $13,882,000 | 4,070 |
| Tier 2 risk-based capital | $1,541,000 | 2,971 |
| Total risk weighted assets | $122,826,000 | 3,186 |
| Total unused commitments | $24,637,000 | 2,282 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 24 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $163,711,000 | 3,624 |
| Cash and due from depository institutions | $7,325,000 | 4,814 |
| Interest-bearing balances | $6,748,000 | 3,775 |
| Securities | $37,308,000 | 3,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $116,959,000 | 3,146 |
| Loan loss allowance | $1,947,000 | 3,182 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $775,000 | 5,376 |
| Other real estate owned | $0 | 4,814 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,344,000 | 5,484 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $163,711,000 | 3,624 |
| Total liabilities | $149,178,000 | 3,544 |
| Total deposits | $148,933,000 | 3,398 |
| Interest-bearing deposits | $128,556,000 | 3,258 |
| Deposits held in domestic offices | $148,933,000 | 3,397 |
| % insured | 87.03% | 4,580 |
| 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 | $245,000 | 5,801 |
| Total equity capital | $14,533,000 | 4,184 |
| Total bank equity capital | $14,533,000 | 4,182 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,270,000 | 1,480 |
| Surplus | $16,567,000 | 1,783 |
| Undivided profits | $-4,304,000 | 6,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,405,000 | 3,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $414,000 | 5,209 |
| Earning assets | $161,015,000 | 3,427 |
| Long-term assets (5+ years) | $65,282,000 | 2,628 |
| Average Assets, year-to-date | $159,326,500 | 3,672 |
| Average Assets, quarterly | $164,615,000 | 3,594 |
| Volatile liabilities | $10,945,000 | 3,074 |
| Insider loans | $6,287,000 | 1,004 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $24,628,000 | 2,289 |
| Tier 1 (core) risk-based capital | $13,969,000 | 4,103 |
| Tier 2 risk-based capital | $1,510,000 | 3,052 |
| Total risk weighted assets | $120,379,000 | 3,245 |
| Total unused commitments | $24,628,000 | 2,289 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 23 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $165,519,000 | 3,585 |
| Cash and due from depository institutions | $18,285,000 | 4,950 |
| Interest-bearing balances | $17,642,000 | 2,089 |
| Securities | $35,221,000 | 3,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $109,669,000 | 3,314 |
| Loan loss allowance | $1,835,000 | 3,338 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $795,000 | 5,384 |
| Other real estate owned | $0 | 4,950 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,549,000 | 5,246 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $165,519,000 | 3,585 |
| Total liabilities | $151,223,000 | 3,514 |
| Total deposits | $150,954,000 | 3,384 |
| Interest-bearing deposits | $128,511,000 | 3,284 |
| Deposits held in domestic offices | $150,954,000 | 3,383 |
| % insured | 87.66% | 4,489 |
| 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 | $269,000 | 5,557 |
| Total equity capital | $14,296,000 | 4,183 |
| Total bank equity capital | $14,296,000 | 4,181 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,270,000 | 1,507 |
| Surplus | $16,553,000 | 1,784 |
| Undivided profits | $-4,527,000 | 6,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,405,000 | 3,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $424,000 | 5,050 |
| Earning assets | $162,532,000 | 3,395 |
| Long-term assets (5+ years) | $56,380,000 | 2,899 |
| Average Assets, year-to-date | $157,865,000 | 3,703 |
| Average Assets, quarterly | $160,660,000 | 3,670 |
| Volatile liabilities | $9,901,000 | 3,295 |
| Insider loans | $6,421,000 | 998 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $21,689,000 | 2,487 |
| Tier 1 (core) risk-based capital | $13,410,000 | 4,188 |
| Tier 2 risk-based capital | $1,421,000 | 3,220 |
| Total risk weighted assets | $113,267,000 | 3,417 |
| Total unused commitments | $21,689,000 | 2,487 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 22 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $155,801,000 | 3,788 |
| Cash and due from depository institutions | $9,881,000 | 5,076 |
| Interest-bearing balances | $9,342,000 | 3,491 |
| Securities | $39,622,000 | 3,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $103,936,000 | 3,440 |
| Loan loss allowance | $1,792,000 | 3,410 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $762,000 | 5,480 |
| Other real estate owned | $0 | 5,076 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,600,000 | 5,227 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $155,802,000 | 3,788 |
| Total liabilities | $141,732,000 | 3,720 |
| Total deposits | $141,555,000 | 3,586 |
| Interest-bearing deposits | $123,698,000 | 3,422 |
| Deposits held in domestic offices | $141,555,000 | 3,586 |
| % insured | 87.52% | 4,558 |
| 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 | $177,000 | 6,076 |
| Total equity capital | $14,070,000 | 4,210 |
| Total bank equity capital | $14,070,000 | 4,209 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,270,000 | 1,530 |
| Surplus | $16,539,000 | 1,795 |
| Undivided profits | $-4,739,000 | 6,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,412,000 | 3,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $393,000 | 5,251 |
| Earning assets | $152,900,000 | 3,587 |
| Long-term assets (5+ years) | $55,930,000 | 2,906 |
| Average Assets, year-to-date | $154,038,000 | 3,803 |
| Average Assets, quarterly | $154,038,000 | 3,803 |
| Volatile liabilities | $9,103,000 | 3,456 |
| Insider loans | $6,547,000 | 968 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $22,479,000 | 2,439 |
| Tier 1 (core) risk-based capital | $13,289,000 | 4,197 |
| Tier 2 risk-based capital | $1,368,000 | 3,311 |
| Total risk weighted assets | $109,022,000 | 3,528 |
| Total unused commitments | $22,479,000 | 2,439 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 23 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $152,275,000 | 3,827 |
| Cash and due from depository institutions | $16,271,000 | 4,982 |
| Interest-bearing balances | $15,687,000 | 2,220 |
| Securities | $33,270,000 | 3,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $100,533,000 | 3,575 |
| Loan loss allowance | $1,737,000 | 3,468 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $767,000 | 5,498 |
| Other real estate owned | $0 | 4,982 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,434,000 | 5,510 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $152,275,000 | 3,827 |
| Total liabilities | $138,353,000 | 3,757 |
| Total deposits | $138,170,000 | 3,603 |
| Interest-bearing deposits | $122,554,000 | 3,404 |
| Deposits held in domestic offices | $138,170,000 | 3,603 |
| % insured | 87.83% | 4,538 |
| 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 | $183,000 | 6,070 |
| Total equity capital | $13,922,000 | 4,232 |
| Total bank equity capital | $13,922,000 | 4,232 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,251,000 | 1,545 |
| Surplus | $16,401,000 | 1,820 |
| Undivided profits | $-4,730,000 | 6,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,503,000 | 3,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $294,000 | 6,013 |
| Earning assets | $149,490,000 | 3,621 |
| Long-term assets (5+ years) | $44,896,000 | 2,898 |
| Average Assets, year-to-date | $136,758,600 | 4,035 |
| Average Assets, quarterly | $146,442,500 | 3,913 |
| Volatile liabilities | $10,317,000 | 3,383 |
| Insider loans | $6,188,000 | 1,035 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $20,062,000 | 2,560 |
| Tier 1 (core) risk-based capital | $13,112,000 | 4,225 |
| Tier 2 risk-based capital | $1,328,000 | 3,384 |
| Total risk weighted assets | $105,839,000 | 3,613 |
| Total unused commitments | $20,062,000 | 2,561 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 22 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $140,610,000 | 4,016 |
| Cash and due from depository institutions | $15,650,000 | 5,130 |
| Interest-bearing balances | $14,113,000 | 2,456 |
| Securities | $27,694,000 | 3,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $95,348,000 | 3,720 |
| Loan loss allowance | $1,580,000 | 3,691 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $548,000 | 5,902 |
| Other real estate owned | $0 | 5,130 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,370,000 | 5,687 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $140,610,000 | 4,016 |
| Total liabilities | $126,427,000 | 3,991 |
| Total deposits | $126,268,000 | 3,825 |
| Interest-bearing deposits | $112,389,000 | 3,652 |
| Deposits held in domestic offices | $126,268,000 | 3,825 |
| % insured | 87.88% | 4,652 |
| 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 | $159,000 | 6,511 |
| Total equity capital | $14,183,000 | 4,201 |
| Total bank equity capital | $14,183,000 | 4,201 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,250,000 | 1,573 |
| Surplus | $16,382,000 | 1,834 |
| Undivided profits | $-4,449,000 | 6,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,503,000 | 3,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $282,000 | 6,200 |
| Earning assets | $137,155,000 | 3,849 |
| Long-term assets (5+ years) | $39,285,000 | 3,101 |
| Average Assets, year-to-date | $132,879,500 | 4,132 |
| Average Assets, quarterly | $136,925,500 | 4,075 |
| Volatile liabilities | $10,280,000 | 3,423 |
| Insider loans | $6,440,000 | 1,011 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $18,949,000 | 2,642 |
| Tier 1 (core) risk-based capital | $13,146,000 | 4,227 |
| Tier 2 risk-based capital | $1,233,000 | 3,578 |
| Total risk weighted assets | $98,360,000 | 3,810 |
| Total unused commitments | $18,949,000 | 2,643 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 19 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $133,241,000 | 4,182 |
| Cash and due from depository institutions | $5,905,000 | 5,543 |
| Interest-bearing balances | $5,422,000 | 3,879 |
| Securities | $35,583,000 | 3,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $89,700,000 | 3,894 |
| Loan loss allowance | $1,569,000 | 3,725 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $345,000 | 6,409 |
| Other real estate owned | $0 | 5,543 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,708,000 | 5,292 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $133,241,000 | 4,182 |
| Total liabilities | $119,492,000 | 4,140 |
| Total deposits | $119,336,000 | 3,994 |
| Interest-bearing deposits | $103,905,000 | 3,915 |
| Deposits held in domestic offices | $119,336,000 | 3,993 |
| % insured | 89.03% | 4,413 |
| 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 | $156,000 | 6,466 |
| Total equity capital | $13,749,000 | 4,244 |
| Total bank equity capital | $13,749,000 | 4,243 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,250,000 | 1,595 |
| Surplus | $16,356,000 | 1,826 |
| Undivided profits | $-4,857,000 | 6,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,503,000 | 3,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $315,000 | 6,037 |
| Earning assets | $130,705,000 | 3,967 |
| Long-term assets (5+ years) | $42,580,000 | 2,933 |
| Average Assets, year-to-date | $130,302,670 | 4,229 |
| Average Assets, quarterly | $132,590,500 | 4,184 |
| Volatile liabilities | $9,982,000 | 3,516 |
| Insider loans | $7,065,000 | 930 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $18,493,000 | 2,702 |
| Tier 1 (core) risk-based capital | $13,077,000 | 4,215 |
| Tier 2 risk-based capital | $1,192,000 | 3,689 |
| Total risk weighted assets | $95,304,000 | 3,923 |
| Total unused commitments | $18,493,000 | 2,705 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 17 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $131,940,000 | 4,234 |
| Cash and due from depository institutions | $10,368,000 | 5,844 |
| Interest-bearing balances | $9,588,000 | 3,063 |
| Securities | $29,966,000 | 3,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $89,438,000 | 3,936 |
| Loan loss allowance | $1,569,000 | 3,745 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $315,000 | 6,553 |
| Other real estate owned | $0 | 5,844 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,853,000 | 5,194 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $131,940,000 | 4,234 |
| Total liabilities | $118,553,000 | 4,211 |
| Total deposits | $118,398,000 | 4,063 |
| Interest-bearing deposits | $103,703,000 | 3,973 |
| Deposits held in domestic offices | $118,398,000 | 4,061 |
| % insured | 88.73% | 4,532 |
| 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 | $155,000 | 6,427 |
| Total equity capital | $13,387,000 | 4,278 |
| Total bank equity capital | $13,387,000 | 4,277 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,250,000 | 1,620 |
| Surplus | $16,327,000 | 1,840 |
| Undivided profits | $-5,190,000 | 6,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,503,000 | 4,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $337,000 | 5,908 |
| Earning assets | $128,992,000 | 4,053 |
| Long-term assets (5+ years) | $42,460,000 | 2,852 |
| Average Assets, year-to-date | $128,833,500 | 4,283 |
| Average Assets, quarterly | $128,833,500 | 4,283 |
| Volatile liabilities | $9,948,000 | 3,542 |
| Insider loans | $6,460,000 | 1,032 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $18,150,000 | 2,769 |
| Tier 1 (core) risk-based capital | $12,711,000 | 4,292 |
| Tier 2 risk-based capital | $1,180,000 | 3,735 |
| Total risk weighted assets | $93,993,000 | 4,001 |
| Total unused commitments | $18,150,000 | 2,771 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 18 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $125,727,000 | 4,379 |
| Cash and due from depository institutions | $13,095,000 | 5,780 |
| Interest-bearing balances | $12,551,000 | 2,395 |
| Securities | $32,634,000 | 3,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $77,902,000 | 4,350 |
| Loan loss allowance | $1,432,000 | 3,950 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $332,000 | 6,579 |
| Other real estate owned | $0 | 5,780 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,764,000 | 5,438 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $125,727,000 | 4,379 |
| Total liabilities | $112,324,000 | 4,376 |
| Total deposits | $112,179,000 | 4,196 |
| Interest-bearing deposits | $101,614,000 | 4,021 |
| Deposits held in domestic offices | $112,179,000 | 4,193 |
| % insured | 64.19% | 7,361 |
| 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 | $145,000 | 6,580 |
| Total equity capital | $13,403,000 | 4,269 |
| Total bank equity capital | $13,403,000 | 4,268 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,250,000 | 1,640 |
| Surplus | $16,299,000 | 1,847 |
| Undivided profits | $-5,146,000 | 7,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,482,000 | 4,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $272,000 | 6,430 |
| Earning assets | $123,087,000 | 4,190 |
| Long-term assets (5+ years) | $22,063,000 | 4,059 |
| Average Assets, year-to-date | $105,430,800 | 4,839 |
| Average Assets, quarterly | $120,035,000 | 4,505 |
| Volatile liabilities | $31,922,000 | 3,595 |
| Insider loans | $6,803,000 | 1,007 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $16,597,000 | 2,879 |
| Tier 1 (core) risk-based capital | $12,484,000 | 4,363 |
| Tier 2 risk-based capital | $1,024,000 | 4,116 |
| Total risk weighted assets | $83,559,000 | 4,379 |
| Total unused commitments | $16,597,000 | 2,879 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 18 | 5,838 |
| Assets and Liabilities | ||
| Total Assets: | $114,343,000 | 4,706 |
| Cash and due from depository institutions | $18,914,000 | 5,838 |
| Interest-bearing balances | $18,510,000 | 1,835 |
| Securities | $20,080,000 | 4,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $73,554,000 | 4,574 |
| Loan loss allowance | $1,259,000 | 4,275 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $369,000 | 6,567 |
| Other real estate owned | $0 | 5,838 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,426,000 | 6,001 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $114,343,000 | 4,706 |
| Total liabilities | $100,285,000 | 4,746 |
| Total deposits | $100,156,000 | 4,569 |
| Interest-bearing deposits | $91,321,000 | 4,379 |
| Deposits held in domestic offices | $100,156,000 | 4,566 |
| % insured | 88.02% | 4,202 |
| 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 | $129,000 | 7,049 |
| Total equity capital | $14,058,000 | 4,254 |
| Total bank equity capital | $14,058,000 | 4,254 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,250,000 | 1,666 |
| Surplus | $16,262,000 | 1,853 |
| Undivided profits | $-4,454,000 | 7,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,503,000 | 4,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $282,000 | 6,571 |
| Earning assets | $112,144,000 | 4,481 |
| Long-term assets (5+ years) | $26,189,000 | 3,684 |
| Average Assets, year-to-date | $100,356,750 | 5,036 |
| Average Assets, quarterly | $108,173,500 | 4,846 |
| Volatile liabilities | $31,167,000 | 3,757 |
| Insider loans | $7,125,000 | 995 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $17,627,000 | 2,845 |
| Tier 1 (core) risk-based capital | $13,116,000 | 4,266 |
| Tier 2 risk-based capital | $937,000 | 4,393 |
| Total risk weighted assets | $74,628,000 | 4,752 |
| Total unused commitments | $17,627,000 | 2,847 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 17 | 6,011 |
| Assets and Liabilities | ||
| Total Assets: | $102,004,000 | 5,040 |
| Cash and due from depository institutions | $23,493,000 | 6,011 |
| Interest-bearing balances | $23,196,000 | 1,423 |
| Securities | $7,623,000 | 6,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $69,029,000 | 4,798 |
| Loan loss allowance | $1,195,000 | 4,364 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $398,000 | 6,564 |
| Other real estate owned | $0 | 6,011 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,461,000 | 5,984 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $102,004,000 | 5,040 |
| Total liabilities | $87,821,000 | 5,117 |
| Total deposits | $87,706,000 | 4,947 |
| Interest-bearing deposits | $78,854,000 | 4,793 |
| Deposits held in domestic offices | $87,706,000 | 4,946 |
| % insured | 90.81% | 3,314 |
| 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 | $115,000 | 7,126 |
| Total equity capital | $14,183,000 | 4,208 |
| Total bank equity capital | $14,183,000 | 4,207 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,250,000 | 1,687 |
| Surplus | $16,200,000 | 1,856 |
| Undivided profits | $-4,267,000 | 7,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,503,000 | 4,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $213,000 | 7,003 |
| Earning assets | $99,848,000 | 4,836 |
| Long-term assets (5+ years) | $15,121,000 | 4,693 |
| Average Assets, year-to-date | $95,694,670 | 5,201 |
| Average Assets, quarterly | $99,410,000 | 5,104 |
| Volatile liabilities | $27,981,000 | 4,054 |
| Insider loans | $6,869,000 | 1,050 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $13,534,000 | 3,388 |
| Tier 1 (core) risk-based capital | $13,293,000 | 4,236 |
| Tier 2 risk-based capital | $828,000 | 4,727 |
| Total risk weighted assets | $69,068,000 | 4,960 |
| Total unused commitments | $13,534,000 | 3,396 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 16 | 6,210 |
| Assets and Liabilities | ||
| Total Assets: | $96,816,000 | 5,254 |
| Cash and due from depository institutions | $4,111,000 | 6,210 |
| Interest-bearing balances | $3,764,000 | 4,115 |
| Securities | $28,856,000 | 3,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $61,898,000 | 5,122 |
| Loan loss allowance | $1,116,000 | 4,565 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $410,000 | 6,628 |
| Other real estate owned | $0 | 6,210 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,541,000 | 5,974 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $96,816,000 | 5,254 |
| Total liabilities | $82,427,000 | 5,370 |
| Total deposits | $82,325,000 | 5,191 |
| Interest-bearing deposits | $74,618,000 | 5,018 |
| Deposits held in domestic offices | $82,325,000 | 5,190 |
| % insured | 90.03% | 3,704 |
| 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 | $102,000 | 7,258 |
| Total equity capital | $14,389,000 | 4,158 |
| Total bank equity capital | $14,389,000 | 4,157 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,250,000 | 1,724 |
| Surplus | $16,138,000 | 1,901 |
| Undivided profits | $-3,999,000 | 7,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,220,000 | 4,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $248,000 | 6,894 |
| Earning assets | $94,518,000 | 5,044 |
| Long-term assets (5+ years) | $35,547,000 | 3,071 |
| Average Assets, year-to-date | $92,540,000 | 5,365 |
| Average Assets, quarterly | $92,540,000 | 5,365 |
| Volatile liabilities | $27,300,000 | 4,155 |
| Insider loans | $6,747,000 | 1,114 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,808,000 | 3,619 |
| Tier 1 (core) risk-based capital | $13,645,000 | 4,164 |
| Tier 2 risk-based capital | $750,000 | 5,007 |
| Total risk weighted assets | $59,660,000 | 5,397 |
| Total unused commitments | $12,808,000 | 3,622 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 15 | 6,420 |
| Assets and Liabilities | ||
| Total Assets: | $88,264,000 | 5,549 |
| Cash and due from depository institutions | $8,533,000 | 6,420 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $22,065,000 | 4,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $55,817,000 | 5,446 |
| Loan loss allowance | $974,000 | 4,851 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $439,000 | 6,626 |
| Other real estate owned | $0 | 6,420 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,410,000 | 6,245 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $88,264,000 | 5,549 |
| Total liabilities | $73,744,000 | 5,694 |
| Total deposits | $73,638,000 | 5,515 |
| Interest-bearing deposits | $68,470,000 | 5,244 |
| Deposits held in domestic offices | $73,638,000 | 5,515 |
| % insured | 92.79% | 2,640 |
| 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 | $106,000 | 7,289 |
| Total equity capital | $14,520,000 | 4,107 |
| Total bank equity capital | $14,520,000 | 4,107 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,250,000 | 1,757 |
| Surplus | $16,083,000 | 1,912 |
| Undivided profits | $-3,813,000 | 7,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,220,000 | 4,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $194,000 | 7,287 |
| Earning assets | $77,882,000 | 5,604 |
| Long-term assets (5+ years) | $26,470,000 | 3,629 |
| Average Assets, year-to-date | $66,990,000 | 6,108 |
| Average Assets, quarterly | $79,452,000 | 5,787 |
| Volatile liabilities | $26,039,000 | 4,291 |
| Insider loans | $6,990,000 | 1,091 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $14,273,000 | 3,433 |
| Tier 1 (core) risk-based capital | $13,831,000 | 4,108 |
| Tier 2 risk-based capital | $702,000 | 5,202 |
| Total risk weighted assets | $55,869,000 | 5,627 |
| Total unused commitments | $14,273,000 | 3,435 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $70,640,000 | 6,096 |
| Cash and due from depository institutions | $7,138,000 | 6,637 |
| Interest-bearing balances | $500,000 | 5,506 |
| Securities | $9,906,000 | 5,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $51,907,000 | 5,648 |
| Loan loss allowance | $906,000 | 4,953 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $478,000 | 6,602 |
| Other real estate owned | $0 | 6,637 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,211,000 | 6,165 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $70,640,000 | 6,096 |
| Total liabilities | $55,685,000 | 6,307 |
| Total deposits | $50,586,000 | 6,380 |
| Interest-bearing deposits | $45,551,000 | 6,236 |
| Deposits held in domestic offices | $50,586,000 | 6,380 |
| % insured | 91.87% | 3,170 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,752 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $99,000 | 7,635 |
| Total equity capital | $14,955,000 | 4,136 |
| Total bank equity capital | $14,955,000 | 4,136 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,250,000 | 1,781 |
| Surplus | $16,041,000 | 1,903 |
| Undivided profits | $-3,336,000 | 7,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,220,000 | 4,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $135,000 | 7,724 |
| Earning assets | $62,313,000 | 6,151 |
| Long-term assets (5+ years) | $13,218,000 | 4,944 |
| Average Assets, year-to-date | $61,671,500 | 6,321 |
| Average Assets, quarterly | $66,526,000 | 6,188 |
| Volatile liabilities | $20,057,000 | 4,966 |
| Insider loans | $6,009,000 | 1,295 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,889,000 | 4,498 |
| Tier 1 (core) risk-based capital | $14,060,000 | 4,148 |
| Tier 2 risk-based capital | $646,000 | 5,360 |
| Total risk weighted assets | $51,542,000 | 5,846 |
| Total unused commitments | $8,889,000 | 4,501 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $62,412,000 | 6,387 |
| Cash and due from depository institutions | $5,331,000 | 6,710 |
| Interest-bearing balances | $2,486,000 | 3,719 |
| Securities | $8,816,000 | 6,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $46,633,000 | 5,922 |
| Loan loss allowance | $683,000 | 5,553 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $514,000 | 6,607 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,118,000 | 6,349 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $62,412,000 | 6,387 |
| Total liabilities | $47,350,000 | 6,684 |
| Total deposits | $47,261,000 | 6,545 |
| Interest-bearing deposits | $42,785,000 | 6,385 |
| Deposits held in domestic offices | $47,261,000 | 6,543 |
| % insured | 69.36% | 6,160 |
| 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 | $89,000 | 7,797 |
| Total equity capital | $15,062,000 | 4,082 |
| Total bank equity capital | $15,062,000 | 4,082 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,250,000 | 1,807 |
| Surplus | $15,960,000 | 1,916 |
| Undivided profits | $-3,148,000 | 7,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,220,000 | 4,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $133,000 | 7,783 |
| Earning assets | $57,935,000 | 6,335 |
| Long-term assets (5+ years) | $13,802,000 | 4,835 |
| Average Assets, year-to-date | $58,682,000 | 6,488 |
| Average Assets, quarterly | $61,603,500 | 6,403 |
| Volatile liabilities | $14,061,000 | 5,710 |
| Insider loans | $5,478,000 | 1,428 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,609,000 | 4,452 |
| Tier 1 (core) risk-based capital | $14,268,000 | 4,136 |
| Tier 2 risk-based capital | $574,000 | 5,613 |
| Total risk weighted assets | $45,785,000 | 6,126 |
| Total unused commitments | $9,609,000 | 4,456 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 14 | 6,771 |
| Assets and Liabilities | ||
| Total Assets: | $60,795,000 | 6,468 |
| Cash and due from depository institutions | $12,370,000 | 6,771 |
| Interest-bearing balances | $3,480,000 | 3,007 |
| Securities | $4,881,000 | 6,871 |
| Federal funds sold & reverse repurchase agreements | $4,984,000 | 2,308 |
| Net loans & leases | $36,987,000 | 6,354 |
| Loan loss allowance | $577,000 | 5,890 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $550,000 | 6,571 |
| Other real estate owned | $0 | 6,771 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,023,000 | 6,543 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $60,795,000 | 6,468 |
| Total liabilities | $45,403,000 | 6,795 |
| Total deposits | $45,322,000 | 6,666 |
| Interest-bearing deposits | $40,900,000 | 6,508 |
| Deposits held in domestic offices | $45,322,000 | 6,666 |
| % insured | 68.17% | 6,354 |
| 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 | $81,000 | 7,838 |
| Total equity capital | $15,392,000 | 4,079 |
| Total bank equity capital | $15,392,000 | 4,079 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,250,000 | 1,817 |
| Surplus | $15,878,000 | 1,901 |
| Undivided profits | $-2,736,000 | 7,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $107,000 | 7,953 |
| Earning assets | $50,332,000 | 6,682 |
| Long-term assets (5+ years) | $6,710,000 | 5,947 |
| Average Assets, year-to-date | $56,817,000 | 6,586 |
| Average Assets, quarterly | $56,817,000 | 6,586 |
| Volatile liabilities | $14,323,000 | 5,678 |
| Insider loans | $2,544,000 | 2,701 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,264,000 | 4,873 |
| Tier 1 (core) risk-based capital | $14,661,000 | 4,082 |
| Tier 2 risk-based capital | $486,000 | 5,971 |
| Total risk weighted assets | $39,524,000 | 6,417 |
| Total unused commitments | $8,264,000 | 4,875 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 14 | 6,831 |
| Assets and Liabilities | ||
| Total Assets: | $52,839,000 | 6,778 |
| Cash and due from depository institutions | $3,423,000 | 6,831 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $13,019,000 | 731 |
| Net loans & leases | $34,926,000 | 6,525 |
| Loan loss allowance | $521,000 | 6,068 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $575,000 | 6,562 |
| Other real estate owned | $0 | 6,831 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $896,000 | 6,848 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $52,839,000 | 6,778 |
| Total liabilities | $37,057,000 | 7,169 |
| Total deposits | $36,892,000 | 7,050 |
| Interest-bearing deposits | $33,044,000 | 6,895 |
| Deposits held in domestic offices | $36,892,000 | 7,050 |
| % 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 | $165,000 | 7,264 |
| Total equity capital | $15,782,000 | 3,989 |
| Total bank equity capital | $15,782,000 | 3,989 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,250,000 | 1,823 |
| Surplus | $15,796,000 | 1,875 |
| Undivided profits | $-2,264,000 | 7,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $85,000 | 8,096 |
| Earning assets | $47,945,000 | 6,773 |
| Long-term assets (5+ years) | $1,376,000 | 7,048 |
| Average Assets, year-to-date | $39,802,000 | 7,219 |
| Average Assets, quarterly | $46,004,000 | 7,013 |
| Volatile liabilities | $14,334,000 | 5,671 |
| Insider loans | $2,139,000 | 3,034 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,723,000 | 4,542 |
| Tier 1 (core) risk-based capital | $15,159,000 | 3,989 |
| Tier 2 risk-based capital | $490,000 | 5,970 |
| Total risk weighted assets | $38,996,000 | 6,476 |
| Total unused commitments | $9,723,000 | 4,545 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 14 | 6,891 |
| Assets and Liabilities | ||
| Total Assets: | $39,169,000 | 7,341 |
| Cash and due from depository institutions | $2,064,000 | 6,891 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $6,616,000 | 1,803 |
| Net loans & leases | $29,682,000 | 6,824 |
| Loan loss allowance | $332,000 | 6,877 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $605,000 | 6,539 |
| Other real estate owned | $0 | 6,891 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $202,000 | 8,228 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $39,169,000 | 7,341 |
| Total liabilities | $23,566,000 | 7,805 |
| Total deposits | $23,503,000 | 7,722 |
| Interest-bearing deposits | $19,591,000 | 7,695 |
| Deposits held in domestic offices | $23,503,000 | 7,722 |
| % 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 | $63,000 | 8,181 |
| Total equity capital | $15,603,000 | 4,045 |
| Total bank equity capital | $15,603,000 | 4,045 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,250,000 | 1,835 |
| Surplus | $15,714,000 | 1,859 |
| Undivided profits | $-2,361,000 | 7,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $110,000 | 8,069 |
| Earning assets | $36,298,000 | 7,313 |
| Long-term assets (5+ years) | $3,007,000 | 6,694 |
| Average Assets, year-to-date | $33,283,500 | 7,533 |
| Average Assets, quarterly | $33,283,500 | 7,576 |
| Volatile liabilities | $8,539,000 | 6,554 |
| Insider loans | $2,429,000 | 2,798 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,981,000 | 5,965 |
| Tier 1 (core) risk-based capital | $15,603,000 | 3,948 |
| Tier 2 risk-based capital | $332,000 | 6,679 |
| Total risk weighted assets | $31,301,000 | 6,924 |
| Total unused commitments | $4,981,000 | 5,967 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 14 | 6,963 |
| Assets and Liabilities | ||
| Total Assets: | $27,398,000 | 7,886 |
| Cash and due from depository institutions | $975,000 | 6,963 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $9,380,000 | 1,300 |
| Net loans & leases | $16,245,000 | 7,686 |
| Loan loss allowance | $51,000 | 8,269 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $652,000 | 6,495 |
| Other real estate owned | $0 | 6,963 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $146,000 | 8,365 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $27,398,000 | 7,886 |
| Total liabilities | $11,173,000 | 8,296 |
| Total deposits | $11,166,000 | 8,264 |
| Interest-bearing deposits | $8,223,000 | 8,250 |
| Deposits held in domestic offices | $11,166,000 | 8,262 |
| % 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 | $7,000 | 8,448 |
| Total equity capital | $16,225,000 | 3,932 |
| Total bank equity capital | $16,225,000 | 3,932 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,250,000 | 1,844 |
| Surplus | $15,713,000 | 1,844 |
| Undivided profits | $-1,738,000 | 7,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $35,000 | 8,357 |
| Earning assets | $25,625,000 | 7,837 |
| Long-term assets (5+ years) | $3,307,000 | 6,668 |
| Average Assets, year-to-date | $27,398,000 | 7,852 |
| Average Assets, quarterly | $27,398,000 | 7,874 |
| Volatile liabilities | $2,619,000 | 7,896 |
| Insider loans | $2,194,000 | 2,968 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,120,000 | 6,341 |
| Tier 1 (core) risk-based capital | $16,225,000 | 3,845 |
| Tier 2 risk-based capital | $51,000 | 8,258 |
| Total risk weighted assets | $18,237,000 | 7,750 |
| Total unused commitments | $4,120,000 | 6,341 |
| Derivatives | $0 | 1,075 |