Home > CapitalMark Bank & Trust > Assets and Liabilities
CapitalMark Bank & Trust, Assets and Liabilities
| 2015-06-30 | Rank | |
| # of Employees: | 107 | 1,366 |
| Assets and Liabilities | ||
| Total Assets: | $1,048,910,000 | 679 |
| Cash and due from depository institutions | $19,644,000 | 1,366 |
| Interest-bearing balances | $5,029,000 | 3,787 |
| Securities | $141,680,000 | 1,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $847,600,000 | 562 |
| Loan loss allowance | $7,601,000 | 853 |
| Trading account assets | $507,000 | 202 |
| Bank premises and fixed assets | $5,054,000 | 2,148 |
| Other real estate owned | $2,762,000 | 1,366 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $31,663,000 | 693 |
| Life insurance assets | $16,881,000 | 539 |
| Total liabilities and capital | $1,048,910,000 | 679 |
| Total liabilities | $948,617,000 | 668 |
| Total deposits | $910,127,000 | 639 |
| Interest-bearing deposits | $729,534,000 | 621 |
| Deposits held in domestic offices | $910,127,000 | 638 |
| % insured | 53.44% | 6,105 |
| Federal funds purchased & repurchase agreements | $20,051,000 | 520 |
| Trading liabilities | $507,000 | 131 |
| Other borrowed funds | $15,000,000 | 1,447 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,932,000 | 1,518 |
| Total equity capital | $100,293,000 | 781 |
| Total bank equity capital | $100,293,000 | 781 |
| Perpetual preferred stock | $18,212,000 | 29 |
| Common stock | $7,347,000 | 542 |
| Surplus | $47,813,000 | 729 |
| Undivided profits | $26,921,000 | 1,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $771,000 | 3,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,578,000 | 974 |
| Earning assets | $994,309,000 | 660 |
| Long-term assets (5+ years) | $320,235,000 | 764 |
| Average Assets, year-to-date | $982,518,330 | 711 |
| Average Assets, quarterly | $1,008,589,000 | 697 |
| Volatile liabilities | $123,630,000 | 488 |
| Insider loans | $11,718,000 | 520 |
| FHLB advances | $15,000,000 | 1,387 |
| Loans and leases held for sale | $4,068,000 | 629 |
| Unused loan commitments | $241,043,000 | 470 |
| Tier 1 (core) risk-based capital | $100,514,000 | 746 |
| Tier 2 risk-based capital | $7,601,000 | 750 |
| Total risk weighted assets | $1,005,080,000 | 522 |
| Total unused commitments | $241,043,000 | 470 |
| Derivatives | $19,428,000 | 585 |
| 2015-03-31 | Rank | |
| # of Employees: | 114 | 1,287 |
| Assets and Liabilities | ||
| Total Assets: | $968,268,000 | 733 |
| Cash and due from depository institutions | $20,216,000 | 1,287 |
| Interest-bearing balances | $6,921,000 | 3,591 |
| Securities | $149,275,000 | 1,000 |
| Federal funds sold & reverse repurchase agreements | $1,632,000 | 1,635 |
| Net loans & leases | $758,161,000 | 610 |
| Loan loss allowance | $7,320,000 | 887 |
| Trading account assets | $454,000 | 209 |
| Bank premises and fixed assets | $5,209,000 | 2,093 |
| Other real estate owned | $3,483,000 | 1,287 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $29,838,000 | 720 |
| Life insurance assets | $16,774,000 | 536 |
| Total liabilities and capital | $968,268,000 | 733 |
| Total liabilities | $869,742,000 | 722 |
| Total deposits | $840,426,000 | 685 |
| Interest-bearing deposits | $674,552,000 | 673 |
| Deposits held in domestic offices | $840,426,000 | 682 |
| % insured | 50.80% | 6,227 |
| Federal funds purchased & repurchase agreements | $11,631,000 | 696 |
| Trading liabilities | $454,000 | 138 |
| Other borrowed funds | $15,000,000 | 1,352 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,231,000 | 1,870 |
| Total equity capital | $98,526,000 | 797 |
| Total bank equity capital | $98,526,000 | 797 |
| Perpetual preferred stock | $18,212,000 | 30 |
| Common stock | $7,347,000 | 550 |
| Surplus | $47,780,000 | 723 |
| Undivided profits | $25,187,000 | 1,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $821,000 | 3,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,586,000 | 941 |
| Earning assets | $915,989,000 | 703 |
| Long-term assets (5+ years) | $325,852,000 | 756 |
| Average Assets, year-to-date | $949,322,500 | 734 |
| Average Assets, quarterly | $949,322,500 | 734 |
| Volatile liabilities | $109,319,000 | 503 |
| Insider loans | $11,098,000 | 558 |
| FHLB advances | $15,000,000 | 1,291 |
| Loans and leases held for sale | $3,371,000 | 660 |
| Unused loan commitments | $237,518,000 | 467 |
| Tier 1 (core) risk-based capital | $97,833,000 | 756 |
| Tier 2 risk-based capital | $7,320,000 | 765 |
| Total risk weighted assets | $910,166,000 | 558 |
| Total unused commitments | $237,518,000 | 467 |
| Derivatives | $7,474,000 | 792 |
| 2014-12-31 | Rank | |
| # of Employees: | 113 | 1,291 |
| Assets and Liabilities | ||
| Total Assets: | $930,377,000 | 743 |
| Cash and due from depository institutions | $15,380,000 | 1,291 |
| Interest-bearing balances | $3,318,000 | 4,449 |
| Securities | $165,372,000 | 913 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $710,752,000 | 647 |
| Loan loss allowance | $7,175,000 | 896 |
| Trading account assets | $448,000 | 207 |
| Bank premises and fixed assets | $5,430,000 | 2,047 |
| Other real estate owned | $3,519,000 | 1,291 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $29,476,000 | 724 |
| Life insurance assets | $16,666,000 | 528 |
| Total liabilities and capital | $930,377,000 | 743 |
| Total liabilities | $835,130,000 | 731 |
| Total deposits | $780,500,000 | 725 |
| Interest-bearing deposits | $629,675,000 | 712 |
| Deposits held in domestic offices | $780,500,000 | 724 |
| % insured | 53.66% | 6,266 |
| Federal funds purchased & repurchase agreements | $35,611,000 | 364 |
| Trading liabilities | $448,000 | 132 |
| Other borrowed funds | $15,000,000 | 1,435 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,571,000 | 1,318 |
| Total equity capital | $95,247,000 | 806 |
| Total bank equity capital | $95,247,000 | 805 |
| Perpetual preferred stock | $18,212,000 | 30 |
| Common stock | $7,344,000 | 562 |
| Surplus | $47,719,000 | 723 |
| Undivided profits | $21,972,000 | 1,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 4,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,570,000 | 977 |
| Earning assets | $879,442,000 | 714 |
| Long-term assets (5+ years) | $311,008,000 | 781 |
| Average Assets, year-to-date | $886,242,600 | 752 |
| Average Assets, quarterly | $920,451,500 | 739 |
| Volatile liabilities | $130,880,000 | 442 |
| Insider loans | $12,343,000 | 473 |
| FHLB advances | $15,000,000 | 1,377 |
| Loans and leases held for sale | $2,352,000 | 671 |
| Unused loan commitments | $208,039,000 | 493 |
| Tier 1 (core) risk-based capital | $95,510,000 | 751 |
| Tier 2 risk-based capital | $7,175,000 | 769 |
| Total risk weighted assets | $810,781,000 | 598 |
| Total unused commitments | $208,039,000 | 493 |
| Derivatives | $7,519,000 | 705 |
| 2014-09-30 | Rank | |
| # of Employees: | 113 | 1,306 |
| Assets and Liabilities | ||
| Total Assets: | $910,526,000 | 749 |
| Cash and due from depository institutions | $16,362,000 | 1,306 |
| Interest-bearing balances | $2,456,000 | 4,791 |
| Securities | $183,103,000 | 834 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $671,042,000 | 663 |
| Loan loss allowance | $8,336,000 | 787 |
| Trading account assets | $438,000 | 199 |
| Bank premises and fixed assets | $5,549,000 | 2,014 |
| Other real estate owned | $3,742,000 | 1,306 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $30,290,000 | 704 |
| Life insurance assets | $16,556,000 | 521 |
| Total liabilities and capital | $910,526,000 | 749 |
| Total liabilities | $818,364,000 | 737 |
| Total deposits | $790,093,000 | 704 |
| Interest-bearing deposits | $631,044,000 | 709 |
| Deposits held in domestic offices | $790,093,000 | 702 |
| % insured | 53.37% | 6,367 |
| Federal funds purchased & repurchase agreements | $9,839,000 | 835 |
| Trading liabilities | $438,000 | 126 |
| Other borrowed funds | $15,000,000 | 1,397 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,994,000 | 1,514 |
| Total equity capital | $92,162,000 | 835 |
| Total bank equity capital | $92,162,000 | 834 |
| Perpetual preferred stock | $18,212,000 | 32 |
| Common stock | $7,344,000 | 573 |
| Surplus | $47,665,000 | 723 |
| Undivided profits | $18,941,000 | 1,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $5,960,000 | 1,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,511,000 | 1,033 |
| Earning assets | $856,601,000 | 732 |
| Long-term assets (5+ years) | $305,016,000 | 785 |
| Average Assets, year-to-date | $875,209,000 | 766 |
| Average Assets, quarterly | $894,761,000 | 760 |
| Volatile liabilities | $113,142,000 | 488 |
| Insider loans | $12,035,000 | 483 |
| FHLB advances | $15,000,000 | 1,341 |
| Loans and leases held for sale | $2,830,000 | 643 |
| Unused loan commitments | $189,625,000 | 534 |
| Tier 1 (core) risk-based capital | $92,973,000 | 766 |
| Tier 2 risk-based capital | $8,336,000 | 647 |
| Total risk weighted assets | $777,399,000 | 616 |
| Total unused commitments | $189,625,000 | 534 |
| Derivatives | $7,565,000 | 731 |
| 2014-06-30 | Rank | |
| # of Employees: | 111 | 1,340 |
| Assets and Liabilities | ||
| Total Assets: | $878,996,000 | 780 |
| Cash and due from depository institutions | $24,944,000 | 1,340 |
| Interest-bearing balances | $5,425,000 | 3,726 |
| Securities | $174,327,000 | 878 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 2,370 |
| Net loans & leases | $641,427,000 | 680 |
| Loan loss allowance | $8,105,000 | 809 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,602,000 | 1,998 |
| Other real estate owned | $3,104,000 | 1,340 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $29,317,000 | 726 |
| Life insurance assets | $16,446,000 | 516 |
| Total liabilities and capital | $878,996,000 | 780 |
| Total liabilities | $788,048,000 | 771 |
| Total deposits | $735,995,000 | 754 |
| Interest-bearing deposits | $601,344,000 | 743 |
| Deposits held in domestic offices | $735,995,000 | 751 |
| % insured | 55.91% | 6,410 |
| Federal funds purchased & repurchase agreements | $34,697,000 | 378 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,000,000 | 1,387 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,356,000 | 1,745 |
| Total equity capital | $90,948,000 | 829 |
| Total bank equity capital | $90,948,000 | 829 |
| Perpetual preferred stock | $18,212,000 | 31 |
| Common stock | $7,344,000 | 582 |
| Surplus | $47,650,000 | 716 |
| Undivided profits | $17,742,000 | 2,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,327,000 | 2,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,380,000 | 1,029 |
| Earning assets | $821,454,000 | 757 |
| Long-term assets (5+ years) | $284,605,000 | 821 |
| Average Assets, year-to-date | $863,436,670 | 776 |
| Average Assets, quarterly | $881,073,500 | 767 |
| Volatile liabilities | $121,098,000 | 469 |
| Insider loans | $8,438,000 | 743 |
| FHLB advances | $15,000,000 | 1,327 |
| Loans and leases held for sale | $2,466,000 | 710 |
| Unused loan commitments | $150,023,000 | 623 |
| Tier 1 (core) risk-based capital | $91,480,000 | 764 |
| Tier 2 risk-based capital | $8,105,000 | 657 |
| Total risk weighted assets | $726,166,000 | 642 |
| Total unused commitments | $150,023,000 | 623 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 110 | 1,351 |
| Assets and Liabilities | ||
| Total Assets: | $883,151,000 | 776 |
| Cash and due from depository institutions | $32,503,000 | 1,351 |
| Interest-bearing balances | $18,506,000 | 1,928 |
| Securities | $203,503,000 | 761 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 2,927 |
| Net loans & leases | $612,300,000 | 698 |
| Loan loss allowance | $7,780,000 | 860 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,615,000 | 2,000 |
| Other real estate owned | $269,000 | 1,351 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $28,886,000 | 749 |
| Life insurance assets | $16,341,000 | 510 |
| Total liabilities and capital | $883,151,000 | 776 |
| Total liabilities | $795,075,000 | 766 |
| Total deposits | $751,000,000 | 750 |
| Interest-bearing deposits | $624,575,000 | 725 |
| Deposits held in domestic offices | $751,000,000 | 747 |
| % insured | 61.61% | 6,340 |
| Federal funds purchased & repurchase agreements | $27,127,000 | 438 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,294 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,948,000 | 1,983 |
| Total equity capital | $88,076,000 | 845 |
| Total bank equity capital | $88,076,000 | 845 |
| Perpetual preferred stock | $18,212,000 | 30 |
| Common stock | $7,344,000 | 591 |
| Surplus | $47,636,000 | 721 |
| Undivided profits | $14,884,000 | 2,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,527,000 | 1,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,493,000 | 955 |
| Earning assets | $834,384,000 | 746 |
| Long-term assets (5+ years) | $302,826,000 | 779 |
| Average Assets, year-to-date | $855,657,000 | 793 |
| Average Assets, quarterly | $855,657,000 | 793 |
| Volatile liabilities | $76,699,000 | 628 |
| Insider loans | $11,603,000 | 505 |
| FHLB advances | $15,000,000 | 1,241 |
| Loans and leases held for sale | $1,566,000 | 745 |
| Unused loan commitments | $134,093,000 | 676 |
| Tier 1 (core) risk-based capital | $89,883,000 | 773 |
| Tier 2 risk-based capital | $7,780,000 | 688 |
| Total risk weighted assets | $692,507,000 | 666 |
| Total unused commitments | $134,093,000 | 676 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 109 | 1,369 |
| Assets and Liabilities | ||
| Total Assets: | $828,163,000 | 815 |
| Cash and due from depository institutions | $29,341,000 | 1,369 |
| Interest-bearing balances | $14,158,000 | 2,220 |
| Securities | $187,130,000 | 809 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $576,466,000 | 742 |
| Loan loss allowance | $7,097,000 | 960 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,714,000 | 1,989 |
| Other real estate owned | $269,000 | 1,369 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $29,243,000 | 743 |
| Life insurance assets | $16,233,000 | 510 |
| Total liabilities and capital | $828,163,000 | 815 |
| Total liabilities | $742,981,000 | 819 |
| Total deposits | $684,751,000 | 811 |
| Interest-bearing deposits | $566,566,000 | 792 |
| Deposits held in domestic offices | $684,751,000 | 808 |
| % insured | 65.66% | 6,236 |
| Federal funds purchased & repurchase agreements | $40,312,000 | 352 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,356 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,918,000 | 1,479 |
| Total equity capital | $85,182,000 | 853 |
| Total bank equity capital | $85,182,000 | 853 |
| Perpetual preferred stock | $18,212,000 | 31 |
| Common stock | $7,344,000 | 599 |
| Surplus | $47,621,000 | 720 |
| Undivided profits | $12,005,000 | 2,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,069,000 | 1,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,312,000 | 1,116 |
| Earning assets | $777,754,000 | 791 |
| Long-term assets (5+ years) | $271,197,000 | 831 |
| Average Assets, year-to-date | $794,276,600 | 837 |
| Average Assets, quarterly | $813,305,000 | 830 |
| Volatile liabilities | $97,631,000 | 528 |
| Insider loans | $7,074,000 | 858 |
| FHLB advances | $15,000,000 | 1,300 |
| Loans and leases held for sale | $1,009,000 | 931 |
| Unused loan commitments | $127,481,000 | 681 |
| Tier 1 (core) risk-based capital | $88,227,000 | 777 |
| Tier 2 risk-based capital | $7,097,000 | 760 |
| Total risk weighted assets | $653,210,000 | 696 |
| Total unused commitments | $127,481,000 | 681 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 111 | 1,363 |
| Assets and Liabilities | ||
| Total Assets: | $798,447,000 | 848 |
| Cash and due from depository institutions | $27,580,000 | 1,363 |
| Interest-bearing balances | $14,466,000 | 2,225 |
| Securities | $185,783,000 | 822 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 1,590 |
| Net loans & leases | $548,751,000 | 772 |
| Loan loss allowance | $6,570,000 | 1,057 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,816,000 | 1,961 |
| Other real estate owned | $352,000 | 1,363 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $28,515,000 | 756 |
| Life insurance assets | $16,126,000 | 501 |
| Total liabilities and capital | $798,447,000 | 848 |
| Total liabilities | $714,344,000 | 845 |
| Total deposits | $686,240,000 | 799 |
| Interest-bearing deposits | $574,718,000 | 774 |
| Deposits held in domestic offices | $686,240,000 | 797 |
| % insured | 65.56% | 6,381 |
| Federal funds purchased & repurchase agreements | $10,370,000 | 836 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $15,000,000 | 1,342 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,734,000 | 1,614 |
| Total equity capital | $84,103,000 | 862 |
| Total bank equity capital | $84,103,000 | 862 |
| Perpetual preferred stock | $18,212,000 | 30 |
| Common stock | $7,303,000 | 612 |
| Surplus | $47,362,000 | 718 |
| Undivided profits | $11,226,000 | 2,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,073,000 | 1,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,353,000 | 1,108 |
| Earning assets | $750,650,000 | 817 |
| Long-term assets (5+ years) | $267,185,000 | 835 |
| Average Assets, year-to-date | $785,805,000 | 854 |
| Average Assets, quarterly | $786,528,000 | 859 |
| Volatile liabilities | $62,183,000 | 768 |
| Insider loans | $8,561,000 | 709 |
| FHLB advances | $15,000,000 | 1,282 |
| Loans and leases held for sale | $2,368,000 | 712 |
| Unused loan commitments | $138,546,000 | 631 |
| Tier 1 (core) risk-based capital | $85,819,000 | 802 |
| Tier 2 risk-based capital | $6,570,000 | 811 |
| Total risk weighted assets | $627,462,000 | 718 |
| Total unused commitments | $138,546,000 | 631 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 114 | 1,310 |
| Assets and Liabilities | ||
| Total Assets: | $774,609,000 | 869 |
| Cash and due from depository institutions | $31,651,000 | 1,310 |
| Interest-bearing balances | $17,368,000 | 2,033 |
| Securities | $190,694,000 | 804 |
| Federal funds sold & reverse repurchase agreements | $5,650,000 | 806 |
| Net loans & leases | $511,910,000 | 822 |
| Loan loss allowance | $6,441,000 | 1,090 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,696,000 | 1,990 |
| Other real estate owned | $847,000 | 1,310 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $28,161,000 | 760 |
| Life insurance assets | $16,013,000 | 496 |
| Total liabilities and capital | $774,609,000 | 869 |
| Total liabilities | $691,841,000 | 863 |
| Total deposits | $668,712,000 | 819 |
| Interest-bearing deposits | $564,396,000 | 788 |
| Deposits held in domestic offices | $668,712,000 | 815 |
| % insured | 62.28% | 6,573 |
| Federal funds purchased & repurchase agreements | $6,185,000 | 1,051 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $15,000,000 | 1,318 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,944,000 | 2,054 |
| Total equity capital | $82,768,000 | 870 |
| Total bank equity capital | $82,768,000 | 870 |
| Perpetual preferred stock | $18,212,000 | 30 |
| Common stock | $7,303,000 | 612 |
| Surplus | $47,342,000 | 721 |
| Undivided profits | $9,911,000 | 2,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,740,000 | 1,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,370,000 | 1,072 |
| Earning assets | $725,622,000 | 845 |
| Long-term assets (5+ years) | $252,509,000 | 850 |
| Average Assets, year-to-date | $781,591,000 | 861 |
| Average Assets, quarterly | $782,317,000 | 858 |
| Volatile liabilities | $53,795,000 | 841 |
| Insider loans | $8,592,000 | 713 |
| FHLB advances | $15,000,000 | 1,251 |
| Loans and leases held for sale | $3,729,000 | 711 |
| Unused loan commitments | $133,890,000 | 631 |
| Tier 1 (core) risk-based capital | $84,575,000 | 801 |
| Tier 2 risk-based capital | $6,441,000 | 827 |
| Total risk weighted assets | $599,588,000 | 743 |
| Total unused commitments | $133,890,000 | 631 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 110 | 1,354 |
| Assets and Liabilities | ||
| Total Assets: | $790,025,000 | 855 |
| Cash and due from depository institutions | $39,392,000 | 1,354 |
| Interest-bearing balances | $31,134,000 | 1,469 |
| Securities | $266,386,000 | 586 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 2,517 |
| Net loans & leases | $466,088,000 | 894 |
| Loan loss allowance | $5,881,000 | 1,219 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,804,000 | 1,967 |
| Other real estate owned | $1,226,000 | 1,354 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $10,204,000 | 1,763 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $790,025,000 | 855 |
| Total liabilities | $704,366,000 | 853 |
| Total deposits | $681,743,000 | 808 |
| Interest-bearing deposits | $594,156,000 | 755 |
| Deposits held in domestic offices | $681,743,000 | 806 |
| % insured | 58.57% | 6,748 |
| Federal funds purchased & repurchase agreements | $5,941,000 | 1,025 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $15,000,000 | 1,249 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,682,000 | 2,287 |
| Total equity capital | $85,659,000 | 850 |
| Total bank equity capital | $85,659,000 | 850 |
| Perpetual preferred stock | $18,212,000 | 33 |
| Common stock | $7,303,000 | 622 |
| Surplus | $47,334,000 | 729 |
| Undivided profits | $12,810,000 | 2,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,623,000 | 1,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,392,000 | 1,036 |
| Earning assets | $764,533,000 | 803 |
| Long-term assets (5+ years) | $305,353,000 | 711 |
| Average Assets, year-to-date | $785,082,000 | 866 |
| Average Assets, quarterly | $785,082,000 | 866 |
| Volatile liabilities | $55,654,000 | 786 |
| Insider loans | $7,377,000 | 818 |
| FHLB advances | $15,000,000 | 1,186 |
| Loans and leases held for sale | $2,827,000 | 807 |
| Unused loan commitments | $114,332,000 | 710 |
| Tier 1 (core) risk-based capital | $83,052,000 | 808 |
| Tier 2 risk-based capital | $5,881,000 | 903 |
| Total risk weighted assets | $538,192,000 | 818 |
| Total unused commitments | $114,332,000 | 710 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 103 | 1,454 |
| Assets and Liabilities | ||
| Total Assets: | $780,973,000 | 865 |
| Cash and due from depository institutions | $48,591,000 | 1,454 |
| Interest-bearing balances | $38,911,000 | 1,111 |
| Securities | $258,471,000 | 590 |
| Federal funds sold & reverse repurchase agreements | $3,545,000 | 1,392 |
| Net loans & leases | $453,746,000 | 917 |
| Loan loss allowance | $6,171,000 | 1,167 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,792,000 | 1,972 |
| Other real estate owned | $767,000 | 1,454 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $10,061,000 | 1,791 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $780,973,000 | 865 |
| Total liabilities | $695,101,000 | 864 |
| Total deposits | $672,541,000 | 816 |
| Interest-bearing deposits | $586,043,000 | 761 |
| Deposits held in domestic offices | $672,541,000 | 813 |
| % insured | 62.11% | 6,896 |
| Federal funds purchased & repurchase agreements | $4,508,000 | 1,230 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $15,000,000 | 1,351 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,052,000 | 1,513 |
| Total equity capital | $85,872,000 | 837 |
| Total bank equity capital | $85,872,000 | 836 |
| Perpetual preferred stock | $18,212,000 | 34 |
| Common stock | $7,299,000 | 624 |
| Surplus | $47,280,000 | 725 |
| Undivided profits | $13,081,000 | 2,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,644,000 | 1,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,446,000 | 1,050 |
| Earning assets | $754,673,000 | 814 |
| Long-term assets (5+ years) | $286,733,000 | 733 |
| Average Assets, year-to-date | $730,664,600 | 909 |
| Average Assets, quarterly | $770,828,000 | 874 |
| Volatile liabilities | $88,816,000 | 564 |
| Insider loans | $6,524,000 | 954 |
| FHLB advances | $15,000,000 | 1,282 |
| Loans and leases held for sale | $3,946,000 | 843 |
| Unused loan commitments | $107,918,000 | 712 |
| Tier 1 (core) risk-based capital | $82,770,000 | 791 |
| Tier 2 risk-based capital | $6,171,000 | 860 |
| Total risk weighted assets | $528,837,000 | 836 |
| Total unused commitments | $107,918,000 | 712 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 98 | 1,533 |
| Assets and Liabilities | ||
| Total Assets: | $760,683,000 | 891 |
| Cash and due from depository institutions | $45,336,000 | 1,533 |
| Interest-bearing balances | $25,364,000 | 1,544 |
| Securities | $266,626,000 | 578 |
| Federal funds sold & reverse repurchase agreements | $5,315,000 | 995 |
| Net loans & leases | $428,802,000 | 972 |
| Loan loss allowance | $6,375,000 | 1,174 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,641,000 | 2,431 |
| Other real estate owned | $1,042,000 | 1,533 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $8,921,000 | 1,997 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $760,683,000 | 891 |
| Total liabilities | $680,476,000 | 886 |
| Total deposits | $659,790,000 | 824 |
| Interest-bearing deposits | $576,009,000 | 778 |
| Deposits held in domestic offices | $659,790,000 | 822 |
| % insured | 61.46% | 7,022 |
| Federal funds purchased & repurchase agreements | $3,928,000 | 1,304 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $15,000,000 | 1,378 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,758,000 | 2,401 |
| Total equity capital | $80,207,000 | 909 |
| Total bank equity capital | $80,207,000 | 908 |
| Perpetual preferred stock | $18,212,000 | 35 |
| Common stock | $6,921,000 | 661 |
| Surplus | $42,948,000 | 804 |
| Undivided profits | $12,126,000 | 2,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,807,000 | 1,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,529,000 | 1,079 |
| Earning assets | $726,107,000 | 839 |
| Long-term assets (5+ years) | $286,989,000 | 730 |
| Average Assets, year-to-date | $718,087,500 | 927 |
| Average Assets, quarterly | $750,167,000 | 899 |
| Volatile liabilities | $94,066,000 | 550 |
| Insider loans | $5,672,000 | 1,133 |
| FHLB advances | $15,000,000 | 1,300 |
| Loans and leases held for sale | $2,570,000 | 986 |
| Unused loan commitments | $86,048,000 | 865 |
| Tier 1 (core) risk-based capital | $76,802,000 | 872 |
| Tier 2 risk-based capital | $6,316,000 | 840 |
| Total risk weighted assets | $505,251,000 | 867 |
| Total unused commitments | $86,048,000 | 865 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 91 | 1,655 |
| Assets and Liabilities | ||
| Total Assets: | $739,651,000 | 908 |
| Cash and due from depository institutions | $63,343,000 | 1,655 |
| Interest-bearing balances | $48,373,000 | 846 |
| Securities | $242,936,000 | 641 |
| Federal funds sold & reverse repurchase agreements | $22,900,000 | 211 |
| Net loans & leases | $396,479,000 | 1,049 |
| Loan loss allowance | $6,193,000 | 1,223 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,962,000 | 2,772 |
| Other real estate owned | $1,495,000 | 1,655 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $8,536,000 | 2,052 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $739,651,000 | 908 |
| Total liabilities | $663,023,000 | 906 |
| Total deposits | $642,924,000 | 855 |
| Interest-bearing deposits | $570,078,000 | 794 |
| Deposits held in domestic offices | $642,924,000 | 852 |
| % insured | 60.95% | 7,079 |
| Federal funds purchased & repurchase agreements | $3,899,000 | 1,318 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $15,000,000 | 1,399 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,200,000 | 2,903 |
| Total equity capital | $76,628,000 | 932 |
| Total bank equity capital | $76,628,000 | 931 |
| Perpetual preferred stock | $18,212,000 | 35 |
| Common stock | $6,810,000 | 681 |
| Surplus | $41,646,000 | 812 |
| Undivided profits | $9,960,000 | 3,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,702,000 | 1,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,344,000 | 1,121 |
| Earning assets | $710,688,000 | 861 |
| Long-term assets (5+ years) | $274,143,000 | 744 |
| Average Assets, year-to-date | $703,889,000 | 945 |
| Average Assets, quarterly | $724,798,000 | 928 |
| Volatile liabilities | $106,305,000 | 490 |
| Insider loans | $3,682,000 | 1,676 |
| FHLB advances | $15,000,000 | 1,324 |
| Loans and leases held for sale | $2,865,000 | 847 |
| Unused loan commitments | $86,228,000 | 840 |
| Tier 1 (core) risk-based capital | $73,434,000 | 901 |
| Tier 2 risk-based capital | $6,079,000 | 874 |
| Total risk weighted assets | $486,193,000 | 896 |
| Total unused commitments | $86,228,000 | 840 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 84 | 1,788 |
| Assets and Liabilities | ||
| Total Assets: | $709,945,000 | 947 |
| Cash and due from depository institutions | $16,980,000 | 1,788 |
| Interest-bearing balances | $9,940,000 | 3,382 |
| Securities | $277,212,000 | 579 |
| Federal funds sold & reverse repurchase agreements | $14,820,000 | 457 |
| Net loans & leases | $384,739,000 | 1,072 |
| Loan loss allowance | $5,208,000 | 1,464 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,613,000 | 2,976 |
| Other real estate owned | $2,365,000 | 1,788 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $10,216,000 | 1,793 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $709,945,000 | 947 |
| Total liabilities | $638,391,000 | 940 |
| Total deposits | $619,507,000 | 888 |
| Interest-bearing deposits | $551,043,000 | 830 |
| Deposits held in domestic offices | $619,507,000 | 885 |
| % insured | 62.98% | 7,115 |
| Federal funds purchased & repurchase agreements | $2,427,000 | 1,498 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $15,000,000 | 1,414 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,457,000 | 2,541 |
| Total equity capital | $71,554,000 | 990 |
| Total bank equity capital | $71,554,000 | 989 |
| Perpetual preferred stock | $18,212,000 | 37 |
| Common stock | $6,780,000 | 690 |
| Surplus | $41,283,000 | 819 |
| Undivided profits | $5,279,000 | 4,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,861,000 | 1,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,908,000 | 877 |
| Earning assets | $686,711,000 | 892 |
| Long-term assets (5+ years) | $314,698,000 | 637 |
| Average Assets, year-to-date | $686,008,000 | 962 |
| Average Assets, quarterly | $686,008,000 | 962 |
| Volatile liabilities | $80,022,000 | 627 |
| Insider loans | $3,658,000 | 1,673 |
| FHLB advances | $15,000,000 | 1,343 |
| Loans and leases held for sale | $1,723,000 | 1,039 |
| Unused loan commitments | $91,030,000 | 799 |
| Tier 1 (core) risk-based capital | $71,144,000 | 910 |
| Tier 2 risk-based capital | $5,208,000 | 1,022 |
| Total risk weighted assets | $480,650,000 | 907 |
| Total unused commitments | $91,030,000 | 799 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 76 | 1,996 |
| Assets and Liabilities | ||
| Total Assets: | $662,071,000 | 999 |
| Cash and due from depository institutions | $15,676,000 | 1,996 |
| Interest-bearing balances | $5,544,000 | 3,958 |
| Securities | $271,235,000 | 557 |
| Federal funds sold & reverse repurchase agreements | $615,000 | 2,836 |
| Net loans & leases | $358,653,000 | 1,161 |
| Loan loss allowance | $4,558,000 | 1,637 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,311,000 | 3,156 |
| Other real estate owned | $2,722,000 | 1,996 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $9,859,000 | 1,863 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $662,071,000 | 999 |
| Total liabilities | $591,368,000 | 991 |
| Total deposits | $572,967,000 | 938 |
| Interest-bearing deposits | $513,330,000 | 875 |
| Deposits held in domestic offices | $572,967,000 | 934 |
| % insured | 64.76% | 7,128 |
| Federal funds purchased & repurchase agreements | $1,324,000 | 1,828 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $15,000,000 | 1,522 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,077,000 | 1,996 |
| Total equity capital | $70,703,000 | 996 |
| Total bank equity capital | $70,703,000 | 995 |
| Perpetual preferred stock | $18,212,000 | 34 |
| Common stock | $6,780,000 | 691 |
| Surplus | $41,260,000 | 820 |
| Undivided profits | $4,451,000 | 4,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,519,000 | 1,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,505,000 | 1,096 |
| Earning assets | $636,047,000 | 948 |
| Long-term assets (5+ years) | $263,753,000 | 612 |
| Average Assets, year-to-date | $537,172,000 | 1,241 |
| Average Assets, quarterly | $621,184,000 | 1,067 |
| Volatile liabilities | $55,503,000 | 946 |
| Insider loans | $3,658,000 | 1,706 |
| FHLB advances | $15,000,000 | 1,439 |
| Loans and leases held for sale | $4,757,000 | 565 |
| Unused loan commitments | $102,815,000 | 715 |
| Tier 1 (core) risk-based capital | $70,000,000 | 925 |
| Tier 2 risk-based capital | $4,558,000 | 1,179 |
| Total risk weighted assets | $435,476,000 | 1,015 |
| Total unused commitments | $102,815,000 | 715 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 73 | 2,094 |
| Assets and Liabilities | ||
| Total Assets: | $580,297,000 | 1,160 |
| Cash and due from depository institutions | $13,319,000 | 2,094 |
| Interest-bearing balances | $5,945,000 | 3,913 |
| Securities | $195,878,000 | 755 |
| Federal funds sold & reverse repurchase agreements | $24,250,000 | 228 |
| Net loans & leases | $331,939,000 | 1,271 |
| Loan loss allowance | $4,323,000 | 1,735 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,388,000 | 3,117 |
| Other real estate owned | $2,658,000 | 2,094 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $8,865,000 | 2,044 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $580,297,000 | 1,160 |
| Total liabilities | $509,854,000 | 1,175 |
| Total deposits | $505,482,000 | 1,076 |
| Interest-bearing deposits | $454,219,000 | 1,025 |
| Deposits held in domestic offices | $505,482,000 | 1,073 |
| % insured | 68.07% | 7,124 |
| Federal funds purchased & repurchase agreements | $2,256,000 | 1,621 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,116,000 | 2,046 |
| Total equity capital | $70,443,000 | 1,006 |
| Total bank equity capital | $70,443,000 | 1,005 |
| Perpetual preferred stock | $18,212,000 | 36 |
| Common stock | $6,804,000 | 701 |
| Surplus | $41,458,000 | 825 |
| Undivided profits | $3,969,000 | 4,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $6,522,000 | 1,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,221,000 | 1,306 |
| Earning assets | $558,012,000 | 1,087 |
| Long-term assets (5+ years) | $192,690,000 | 807 |
| Average Assets, year-to-date | $505,947,250 | 1,327 |
| Average Assets, quarterly | $534,380,500 | 1,265 |
| Volatile liabilities | $49,634,000 | 1,073 |
| Insider loans | $4,518,000 | 1,440 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $2,920,000 | 669 |
| Unused loan commitments | $101,364,000 | 699 |
| Tier 1 (core) risk-based capital | $69,247,000 | 939 |
| Tier 2 risk-based capital | $4,323,000 | 1,235 |
| Total risk weighted assets | $417,734,000 | 1,066 |
| Total unused commitments | $101,364,000 | 700 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 65 | 2,381 |
| Assets and Liabilities | ||
| Total Assets: | $488,464,000 | 1,386 |
| Cash and due from depository institutions | $8,361,000 | 2,381 |
| Interest-bearing balances | $3,951,000 | 4,318 |
| Securities | $126,670,000 | 1,144 |
| Federal funds sold & reverse repurchase agreements | $20,965,000 | 255 |
| Net loans & leases | $316,382,000 | 1,336 |
| Loan loss allowance | $4,111,000 | 1,845 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,427,000 | 3,119 |
| Other real estate owned | $3,441,000 | 2,381 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $9,218,000 | 2,002 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $488,464,000 | 1,386 |
| Total liabilities | $437,479,000 | 1,387 |
| Total deposits | $426,716,000 | 1,297 |
| Interest-bearing deposits | $381,942,000 | 1,229 |
| Deposits held in domestic offices | $426,716,000 | 1,295 |
| % insured | 69.96% | 7,111 |
| Federal funds purchased & repurchase agreements | $7,164,000 | 1,062 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,000,000 | 3,726 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,599,000 | 2,361 |
| Total equity capital | $50,985,000 | 1,365 |
| Total bank equity capital | $50,985,000 | 1,364 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,804,000 | 714 |
| Surplus | $41,438,000 | 829 |
| Undivided profits | $2,743,000 | 5,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,562,000 | 2,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,773,000 | 1,635 |
| Earning assets | $467,968,000 | 1,325 |
| Long-term assets (5+ years) | $121,382,000 | 1,244 |
| Average Assets, year-to-date | $481,164,000 | 1,400 |
| Average Assets, quarterly | $489,727,000 | 1,384 |
| Volatile liabilities | $46,809,000 | 1,138 |
| Insider loans | $3,004,000 | 2,065 |
| FHLB advances | $2,000,000 | 3,572 |
| Loans and leases held for sale | $1,594,000 | 709 |
| Unused loan commitments | $79,829,000 | 866 |
| Tier 1 (core) risk-based capital | $50,411,000 | 1,288 |
| Tier 2 risk-based capital | $4,111,000 | 1,308 |
| Total risk weighted assets | $380,124,000 | 1,189 |
| Total unused commitments | $79,829,000 | 868 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 65 | 2,380 |
| Assets and Liabilities | ||
| Total Assets: | $490,990,000 | 1,385 |
| Cash and due from depository institutions | $12,451,000 | 2,380 |
| Interest-bearing balances | $2,044,000 | 5,130 |
| Securities | $139,891,000 | 1,029 |
| Federal funds sold & reverse repurchase agreements | $9,875,000 | 832 |
| Net loans & leases | $312,242,000 | 1,365 |
| Loan loss allowance | $5,144,000 | 1,536 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,305,000 | 3,204 |
| Other real estate owned | $3,063,000 | 2,380 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $10,163,000 | 1,884 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $490,990,000 | 1,385 |
| Total liabilities | $443,681,000 | 1,376 |
| Total deposits | $434,211,000 | 1,279 |
| Interest-bearing deposits | $389,001,000 | 1,226 |
| Deposits held in domestic offices | $434,211,000 | 1,277 |
| % insured | 72.78% | 7,051 |
| Federal funds purchased & repurchase agreements | $1,933,000 | 1,703 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,000,000 | 2,694 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,537,000 | 2,402 |
| Total equity capital | $47,309,000 | 1,440 |
| Total bank equity capital | $47,309,000 | 1,437 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,618,000 | 740 |
| Surplus | $40,165,000 | 856 |
| Undivided profits | $526,000 | 6,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,141,000 | 2,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,184,000 | 1,300 |
| Earning assets | $464,052,000 | 1,341 |
| Long-term assets (5+ years) | $134,679,000 | 1,079 |
| Average Assets, year-to-date | $477,514,000 | 1,413 |
| Average Assets, quarterly | $477,514,000 | 1,413 |
| Volatile liabilities | $36,941,000 | 1,420 |
| Insider loans | $2,899,000 | 2,168 |
| FHLB advances | $6,000,000 | 2,569 |
| Loans and leases held for sale | $1,274,000 | 688 |
| Unused loan commitments | $75,587,000 | 918 |
| Tier 1 (core) risk-based capital | $48,005,000 | 1,340 |
| Tier 2 risk-based capital | $4,621,000 | 1,183 |
| Total risk weighted assets | $369,152,000 | 1,230 |
| Total unused commitments | $75,587,000 | 920 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 61 | 2,556 |
| Assets and Liabilities | ||
| Total Assets: | $464,038,000 | 1,455 |
| Cash and due from depository institutions | $5,025,000 | 2,556 |
| Interest-bearing balances | $1,842,000 | 5,055 |
| Securities | $116,528,000 | 1,173 |
| Federal funds sold & reverse repurchase agreements | $3,240,000 | 1,962 |
| Net loans & leases | $322,423,000 | 1,345 |
| Loan loss allowance | $6,024,000 | 1,333 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,209,000 | 3,295 |
| Other real estate owned | $3,780,000 | 2,556 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $9,833,000 | 1,961 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $464,038,000 | 1,455 |
| Total liabilities | $417,846,000 | 1,451 |
| Total deposits | $405,961,000 | 1,365 |
| Interest-bearing deposits | $367,091,000 | 1,285 |
| Deposits held in domestic offices | $405,961,000 | 1,363 |
| % insured | 71.14% | 7,132 |
| Federal funds purchased & repurchase agreements | $1,947,000 | 1,791 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,000,000 | 2,537 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,938,000 | 2,043 |
| Total equity capital | $46,192,000 | 1,457 |
| Total bank equity capital | $46,192,000 | 1,453 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,578,000 | 747 |
| Surplus | $39,872,000 | 862 |
| Undivided profits | $-258,000 | 6,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $7,840,000 | 1,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,667,000 | 1,824 |
| Earning assets | $444,033,000 | 1,393 |
| Long-term assets (5+ years) | $107,526,000 | 1,308 |
| Average Assets, year-to-date | $422,670,000 | 1,572 |
| Average Assets, quarterly | $450,042,500 | 1,496 |
| Volatile liabilities | $93,267,000 | 1,434 |
| Insider loans | $7,127,000 | 954 |
| FHLB advances | $8,000,000 | 2,410 |
| Loans and leases held for sale | $1,147,000 | 1,152 |
| Unused loan commitments | $77,093,000 | 899 |
| Tier 1 (core) risk-based capital | $46,954,000 | 1,366 |
| Tier 2 risk-based capital | $4,574,000 | 1,223 |
| Total risk weighted assets | $364,243,000 | 1,272 |
| Total unused commitments | $77,093,000 | 901 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 57 | 2,724 |
| Assets and Liabilities | ||
| Total Assets: | $436,047,000 | 1,554 |
| Cash and due from depository institutions | $10,344,000 | 2,724 |
| Interest-bearing balances | $1,297,000 | 5,299 |
| Securities | $79,466,000 | 1,608 |
| Federal funds sold & reverse repurchase agreements | $10,145,000 | 753 |
| Net loans & leases | $319,684,000 | 1,379 |
| Loan loss allowance | $5,744,000 | 1,401 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,316,000 | 3,260 |
| Other real estate owned | $4,745,000 | 2,724 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $8,347,000 | 2,266 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $436,047,000 | 1,554 |
| Total liabilities | $389,326,000 | 1,563 |
| Total deposits | $376,181,000 | 1,469 |
| Interest-bearing deposits | $337,548,000 | 1,415 |
| Deposits held in domestic offices | $376,181,000 | 1,466 |
| % insured | 68.44% | 7,189 |
| Federal funds purchased & repurchase agreements | $3,203,000 | 1,554 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,000,000 | 2,628 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,942,000 | 2,256 |
| Total equity capital | $46,721,000 | 1,479 |
| Total bank equity capital | $46,721,000 | 1,476 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $6,578,000 | 750 |
| Surplus | $39,854,000 | 850 |
| Undivided profits | $289,000 | 6,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,191,000 | 2,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,534,000 | 2,126 |
| Earning assets | $410,592,000 | 1,512 |
| Long-term assets (5+ years) | $69,920,000 | 1,860 |
| Average Assets, year-to-date | $412,328,000 | 1,631 |
| Average Assets, quarterly | $425,242,000 | 1,593 |
| Volatile liabilities | $111,876,000 | 1,258 |
| Insider loans | $5,311,000 | 1,341 |
| FHLB advances | $8,000,000 | 2,503 |
| Loans and leases held for sale | $4,972,000 | 590 |
| Unused loan commitments | $73,184,000 | 940 |
| Tier 1 (core) risk-based capital | $45,896,000 | 1,403 |
| Tier 2 risk-based capital | $4,449,000 | 1,268 |
| Total risk weighted assets | $354,646,000 | 1,313 |
| Total unused commitments | $73,184,000 | 940 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 57 | 2,753 |
| Assets and Liabilities | ||
| Total Assets: | $414,437,000 | 1,639 |
| Cash and due from depository institutions | $9,050,000 | 2,753 |
| Interest-bearing balances | $1,330,000 | 5,197 |
| Securities | $63,458,000 | 1,944 |
| Federal funds sold & reverse repurchase agreements | $11,985,000 | 623 |
| Net loans & leases | $314,481,000 | 1,422 |
| Loan loss allowance | $5,396,000 | 1,493 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,288,000 | 3,318 |
| Other real estate owned | $4,379,000 | 2,753 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $7,796,000 | 2,416 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $414,437,000 | 1,639 |
| Total liabilities | $368,668,000 | 1,667 |
| Total deposits | $353,796,000 | 1,577 |
| Interest-bearing deposits | $318,682,000 | 1,530 |
| Deposits held in domestic offices | $353,796,000 | 1,576 |
| % insured | 72.34% | 7,037 |
| Federal funds purchased & repurchase agreements | $3,919,000 | 1,465 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000,000 | 2,455 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $953,000 | 3,517 |
| Total equity capital | $45,769,000 | 1,495 |
| Total bank equity capital | $45,769,000 | 1,493 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,570,000 | 758 |
| Surplus | $39,804,000 | 848 |
| Undivided profits | $-605,000 | 6,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,440,000 | 2,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,306,000 | 2,419 |
| Earning assets | $391,254,000 | 1,583 |
| Long-term assets (5+ years) | $51,718,000 | 2,319 |
| Average Assets, year-to-date | $404,421,670 | 1,676 |
| Average Assets, quarterly | $410,921,500 | 1,652 |
| Volatile liabilities | $124,919,000 | 1,145 |
| Insider loans | $5,816,000 | 1,254 |
| FHLB advances | $10,000,000 | 2,343 |
| Loans and leases held for sale | $1,702,000 | 806 |
| Unused loan commitments | $64,450,000 | 1,032 |
| Tier 1 (core) risk-based capital | $45,265,000 | 1,411 |
| Tier 2 risk-based capital | $4,211,000 | 1,354 |
| Total risk weighted assets | $337,686,000 | 1,402 |
| Total unused commitments | $64,450,000 | 1,034 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 52 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $407,406,000 | 1,711 |
| Cash and due from depository institutions | $9,688,000 | 3,011 |
| Interest-bearing balances | $992,000 | 5,398 |
| Securities | $56,440,000 | 2,164 |
| Federal funds sold & reverse repurchase agreements | $8,940,000 | 1,043 |
| Net loans & leases | $316,956,000 | 1,450 |
| Loan loss allowance | $4,746,000 | 1,692 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,372,000 | 3,322 |
| Other real estate owned | $4,345,000 | 3,011 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $7,665,000 | 2,504 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $407,406,000 | 1,711 |
| Total liabilities | $364,258,000 | 1,717 |
| Total deposits | $348,522,000 | 1,645 |
| Interest-bearing deposits | $315,485,000 | 1,590 |
| Deposits held in domestic offices | $348,522,000 | 1,644 |
| % insured | 71.86% | 7,155 |
| Federal funds purchased & repurchase agreements | $4,919,000 | 1,392 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,594 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $817,000 | 3,825 |
| Total equity capital | $43,148,000 | 1,571 |
| Total bank equity capital | $43,148,000 | 1,570 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $6,384,000 | 790 |
| Surplus | $38,737,000 | 896 |
| Undivided profits | $-1,973,000 | 6,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,295,000 | 2,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,525,000 | 2,126 |
| Earning assets | $383,328,000 | 1,660 |
| Long-term assets (5+ years) | $38,721,000 | 2,908 |
| Average Assets, year-to-date | $399,414,000 | 1,730 |
| Average Assets, quarterly | $399,414,000 | 1,730 |
| Volatile liabilities | $110,739,000 | 1,340 |
| Insider loans | $5,791,000 | 1,312 |
| FHLB advances | $10,000,000 | 2,469 |
| Loans and leases held for sale | $1,541,000 | 717 |
| Unused loan commitments | $58,316,000 | 1,178 |
| Tier 1 (core) risk-based capital | $43,178,000 | 1,482 |
| Tier 2 risk-based capital | $4,173,000 | 1,398 |
| Total risk weighted assets | $353,484,000 | 1,381 |
| Total unused commitments | $58,316,000 | 1,180 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 49 | 3,194 |
| Assets and Liabilities | ||
| Total Assets: | $391,422,000 | 1,782 |
| Cash and due from depository institutions | $10,805,000 | 3,194 |
| Interest-bearing balances | $1,121,000 | 5,009 |
| Securities | $54,328,000 | 2,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $310,765,000 | 1,516 |
| Loan loss allowance | $4,453,000 | 1,763 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,406,000 | 3,343 |
| Other real estate owned | $4,358,000 | 3,194 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $7,760,000 | 2,536 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $391,422,000 | 1,782 |
| Total liabilities | $351,517,000 | 1,788 |
| Total deposits | $335,617,000 | 1,705 |
| Interest-bearing deposits | $303,683,000 | 1,644 |
| Deposits held in domestic offices | $335,617,000 | 1,703 |
| % insured | 70.14% | 7,295 |
| Federal funds purchased & repurchase agreements | $2,696,000 | 1,766 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,000,000 | 2,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,204,000 | 3,067 |
| Total equity capital | $39,905,000 | 1,667 |
| Total bank equity capital | $39,905,000 | 1,665 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $6,019,000 | 834 |
| Surplus | $36,637,000 | 940 |
| Undivided profits | $-2,751,000 | 7,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 6,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,321,000 | 2,563 |
| Earning assets | $366,214,000 | 1,727 |
| Long-term assets (5+ years) | $33,838,000 | 3,141 |
| Average Assets, year-to-date | $368,974,000 | 1,844 |
| Average Assets, quarterly | $387,232,500 | 1,792 |
| Volatile liabilities | $119,654,000 | 1,237 |
| Insider loans | $5,775,000 | 1,333 |
| FHLB advances | $12,000,000 | 2,382 |
| Loans and leases held for sale | $530,000 | 1,263 |
| Unused loan commitments | $66,670,000 | 1,065 |
| Tier 1 (core) risk-based capital | $40,031,000 | 1,565 |
| Tier 2 risk-based capital | $4,027,000 | 1,471 |
| Total risk weighted assets | $340,163,000 | 1,471 |
| Total unused commitments | $66,670,000 | 1,067 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 50 | 3,167 |
| Assets and Liabilities | ||
| Total Assets: | $383,043,000 | 1,824 |
| Cash and due from depository institutions | $5,019,000 | 3,167 |
| Interest-bearing balances | $2,096,000 | 4,241 |
| Securities | $50,744,000 | 2,352 |
| Federal funds sold & reverse repurchase agreements | $3,102,000 | 2,387 |
| Net loans & leases | $311,962,000 | 1,541 |
| Loan loss allowance | $3,937,000 | 1,883 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,428,000 | 3,347 |
| Other real estate owned | $4,559,000 | 3,167 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,229,000 | 3,449 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $383,044,000 | 1,824 |
| Total liabilities | $344,037,000 | 1,831 |
| Total deposits | $323,074,000 | 1,756 |
| Interest-bearing deposits | $294,668,000 | 1,680 |
| Deposits held in domestic offices | $323,074,000 | 1,754 |
| % insured | 69.85% | 7,430 |
| Federal funds purchased & repurchase agreements | $7,860,000 | 1,226 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $12,000,000 | 2,611 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,103,000 | 3,567 |
| Total equity capital | $39,007,000 | 1,767 |
| Total bank equity capital | $39,007,000 | 1,764 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,951,000 | 870 |
| Surplus | $36,449,000 | 930 |
| Undivided profits | $-3,393,000 | 7,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 6,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,416,000 | 2,576 |
| Earning assets | $367,904,000 | 1,746 |
| Long-term assets (5+ years) | $27,967,000 | 3,499 |
| Average Assets, year-to-date | $363,362,000 | 1,886 |
| Average Assets, quarterly | $380,230,500 | 1,832 |
| Volatile liabilities | $123,085,000 | 1,242 |
| Insider loans | $5,643,000 | 1,374 |
| FHLB advances | $12,000,000 | 2,489 |
| Loans and leases held for sale | $1,655,000 | 727 |
| Unused loan commitments | $66,468,000 | 1,123 |
| Tier 1 (core) risk-based capital | $38,870,000 | 1,641 |
| Tier 2 risk-based capital | $3,937,000 | 1,513 |
| Total risk weighted assets | $337,131,000 | 1,506 |
| Total unused commitments | $66,468,000 | 1,126 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 50 | 3,220 |
| Assets and Liabilities | ||
| Total Assets: | $377,418,000 | 1,866 |
| Cash and due from depository institutions | $11,090,000 | 3,220 |
| Interest-bearing balances | $1,528,000 | 4,281 |
| Securities | $45,210,000 | 2,527 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 4,625 |
| Net loans & leases | $311,910,000 | 1,572 |
| Loan loss allowance | $3,937,000 | 1,807 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,482,000 | 3,349 |
| Other real estate owned | $1,338,000 | 3,220 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,013,000 | 3,580 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $377,418,000 | 1,866 |
| Total liabilities | $341,052,000 | 1,872 |
| Total deposits | $323,415,000 | 1,775 |
| Interest-bearing deposits | $296,888,000 | 1,686 |
| Deposits held in domestic offices | $323,415,000 | 1,772 |
| % insured | 51.43% | 7,696 |
| Federal funds purchased & repurchase agreements | $4,656,000 | 1,545 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $12,000,000 | 2,679 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $981,000 | 3,849 |
| Total equity capital | $36,366,000 | 1,892 |
| Total bank equity capital | $36,366,000 | 1,891 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,790,000 | 897 |
| Surplus | $35,217,000 | 974 |
| Undivided profits | $-4,641,000 | 7,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,334,000 | 2,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,180,000 | 2,954 |
| Earning assets | $359,023,000 | 1,798 |
| Long-term assets (5+ years) | $21,873,000 | 3,954 |
| Average Assets, year-to-date | $356,801,670 | 1,944 |
| Average Assets, quarterly | $367,267,500 | 1,901 |
| Volatile liabilities | $109,211,000 | 1,414 |
| Insider loans | $13,592,000 | 511 |
| FHLB advances | $12,000,000 | 2,559 |
| Loans and leases held for sale | $1,668,000 | 961 |
| Unused loan commitments | $71,646,000 | 1,098 |
| Tier 1 (core) risk-based capital | $36,435,000 | 1,796 |
| Tier 2 risk-based capital | $3,937,000 | 1,500 |
| Total risk weighted assets | $336,112,000 | 1,545 |
| Total unused commitments | $71,646,000 | 1,100 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 51 | 3,183 |
| Assets and Liabilities | ||
| Total Assets: | $357,117,000 | 1,961 |
| Cash and due from depository institutions | $6,996,000 | 3,183 |
| Interest-bearing balances | $1,438,000 | 4,055 |
| Securities | $46,877,000 | 2,474 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $294,707,000 | 1,673 |
| Loan loss allowance | $3,730,000 | 1,819 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,581,000 | 3,310 |
| Other real estate owned | $824,000 | 3,183 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,132,000 | 3,521 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $357,117,000 | 1,961 |
| Total liabilities | $323,432,000 | 1,962 |
| Total deposits | $305,120,000 | 1,852 |
| Interest-bearing deposits | $279,590,000 | 1,791 |
| Deposits held in domestic offices | $305,120,000 | 1,849 |
| % insured | 55.83% | 7,536 |
| Federal funds purchased & repurchase agreements | $9,439,000 | 1,159 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $8,000,000 | 3,311 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $873,000 | 4,011 |
| Total equity capital | $33,685,000 | 2,038 |
| Total bank equity capital | $33,685,000 | 2,036 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,753,000 | 1,302 |
| Surplus | $34,159,000 | 1,004 |
| Undivided profits | $-4,227,000 | 7,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,099,000 | 4,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,539,000 | 2,329 |
| Earning assets | $343,022,000 | 1,883 |
| Long-term assets (5+ years) | $51,234,000 | 2,292 |
| Average Assets, year-to-date | $346,493,500 | 2,002 |
| Average Assets, quarterly | $346,493,500 | 2,002 |
| Volatile liabilities | $94,465,000 | 1,624 |
| Insider loans | $11,636,000 | 636 |
| FHLB advances | $8,000,000 | 3,175 |
| Loans and leases held for sale | $868,000 | 1,162 |
| Unused loan commitments | $69,529,000 | 1,173 |
| Tier 1 (core) risk-based capital | $32,741,000 | 2,008 |
| Tier 2 risk-based capital | $3,730,000 | 1,557 |
| Total risk weighted assets | $316,899,000 | 1,642 |
| Total unused commitments | $69,529,000 | 1,175 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 50 | 3,274 |
| Assets and Liabilities | ||
| Total Assets: | $335,870,000 | 2,070 |
| Cash and due from depository institutions | $6,661,000 | 3,274 |
| Interest-bearing balances | $1,893,000 | 3,039 |
| Securities | $45,224,000 | 2,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $276,973,000 | 1,774 |
| Loan loss allowance | $3,493,000 | 1,868 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,815,000 | 3,851 |
| Other real estate owned | $824,000 | 3,274 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,373,000 | 4,012 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $335,870,000 | 2,070 |
| Total liabilities | $304,548,000 | 2,041 |
| Total deposits | $284,177,000 | 1,917 |
| Interest-bearing deposits | $259,257,000 | 1,837 |
| Deposits held in domestic offices | $284,177,000 | 1,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,094,000 | 1,148 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $8,000,000 | 3,507 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,277,000 | 3,183 |
| Total equity capital | $31,322,000 | 2,162 |
| Total bank equity capital | $31,322,000 | 2,162 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,539,000 | 1,340 |
| Surplus | $32,142,000 | 1,033 |
| Undivided profits | $-4,359,000 | 7,856 |
| 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 | $1,206,000 | 3,082 |
| Earning assets | $324,090,000 | 1,945 |
| Long-term assets (5+ years) | $69,107,000 | 1,770 |
| Average Assets, year-to-date | $252,733,800 | 2,534 |
| Average Assets, quarterly | $320,142,000 | 2,140 |
| Volatile liabilities | $92,717,000 | 1,625 |
| Insider loans | $8,911,000 | 877 |
| FHLB advances | $8,000,000 | 3,387 |
| Loans and leases held for sale | $836,000 | 942 |
| Unused loan commitments | $48,541,000 | 1,611 |
| Tier 1 (core) risk-based capital | $30,383,000 | 2,117 |
| Tier 2 risk-based capital | $3,493,000 | 1,635 |
| Total risk weighted assets | $302,388,000 | 1,708 |
| Total unused commitments | $48,541,000 | 1,612 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 49 | 3,361 |
| Assets and Liabilities | ||
| Total Assets: | $304,414,000 | 2,231 |
| Cash and due from depository institutions | $4,346,000 | 3,361 |
| Interest-bearing balances | $1,000 | 6,745 |
| Securities | $43,125,000 | 2,563 |
| Federal funds sold & reverse repurchase agreements | $10,405,000 | 1,154 |
| Net loans & leases | $237,596,000 | 2,041 |
| Loan loss allowance | $3,045,000 | 1,920 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,354,000 | 4,226 |
| Other real estate owned | $824,000 | 3,361 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,764,000 | 2,856 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $304,414,000 | 2,231 |
| Total liabilities | $274,089,000 | 2,221 |
| Total deposits | $251,391,000 | 2,118 |
| Interest-bearing deposits | $197,169,000 | 2,305 |
| Deposits held in domestic offices | $251,391,000 | 2,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,451,000 | 1,074 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $8,000,000 | 3,515 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,247,000 | 3,322 |
| Total equity capital | $30,325,000 | 2,262 |
| Total bank equity capital | $30,325,000 | 2,262 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,505,000 | 1,355 |
| Surplus | $31,574,000 | 1,023 |
| Undivided profits | $-4,754,000 | 8,098 |
| 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 | $1,078,000 | 3,609 |
| Earning assets | $291,127,000 | 2,158 |
| Long-term assets (5+ years) | $51,065,000 | 2,222 |
| Average Assets, year-to-date | $231,949,750 | 2,743 |
| Average Assets, quarterly | $283,105,000 | 2,343 |
| Volatile liabilities | $76,583,000 | 1,864 |
| Insider loans | $6,945,000 | 1,141 |
| FHLB advances | $8,000,000 | 3,379 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $78,245,000 | 1,170 |
| Tier 1 (core) risk-based capital | $30,380,000 | 2,166 |
| Tier 2 risk-based capital | $3,045,000 | 1,773 |
| Total risk weighted assets | $282,072,000 | 1,808 |
| Total unused commitments | $78,245,000 | 1,172 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 45 | 3,630 |
| Assets and Liabilities | ||
| Total Assets: | $261,796,000 | 2,504 |
| Cash and due from depository institutions | $4,148,000 | 3,630 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $28,704,000 | 3,554 |
| Federal funds sold & reverse repurchase agreements | $8,605,000 | 1,411 |
| Net loans & leases | $215,532,000 | 2,190 |
| Loan loss allowance | $2,730,000 | 2,052 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,350,000 | 4,227 |
| Other real estate owned | $0 | 3,630 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,457,000 | 4,748 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $261,796,000 | 2,504 |
| Total liabilities | $231,825,000 | 2,539 |
| Total deposits | $230,005,000 | 2,269 |
| Interest-bearing deposits | $212,020,000 | 2,152 |
| Deposits held in domestic offices | $230,005,000 | 2,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,151,000 | 2,847 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $669,000 | 4,749 |
| Total equity capital | $29,971,000 | 2,298 |
| Total bank equity capital | $29,971,000 | 2,298 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,504,000 | 1,355 |
| Surplus | $31,563,000 | 1,012 |
| Undivided profits | $-5,096,000 | 8,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 4,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $801,000 | 4,453 |
| Earning assets | $252,841,000 | 2,406 |
| Long-term assets (5+ years) | $35,240,000 | 2,880 |
| Average Assets, year-to-date | $207,795,000 | 3,046 |
| Average Assets, quarterly | $233,549,000 | 2,770 |
| Volatile liabilities | $49,203,000 | 2,697 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $1,202,000 | 823 |
| Unused loan commitments | $54,947,000 | 1,604 |
| Tier 1 (core) risk-based capital | $30,535,000 | 2,153 |
| Tier 2 risk-based capital | $2,730,000 | 1,909 |
| Total risk weighted assets | $245,041,000 | 2,021 |
| Total unused commitments | $54,947,000 | 1,604 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 40 | 3,978 |
| Assets and Liabilities | ||
| Total Assets: | $205,302,000 | 3,116 |
| Cash and due from depository institutions | $3,632,000 | 3,978 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $20,731,000 | 4,341 |
| Federal funds sold & reverse repurchase agreements | $1,976,000 | 4,978 |
| Net loans & leases | $174,328,000 | 2,576 |
| Loan loss allowance | $2,225,000 | 2,389 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,373,000 | 4,201 |
| Other real estate owned | $0 | 3,978 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,262,000 | 4,839 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $205,302,000 | 3,116 |
| Total liabilities | $174,194,000 | 3,251 |
| Total deposits | $173,807,000 | 2,978 |
| Interest-bearing deposits | $162,450,000 | 2,756 |
| Deposits held in domestic offices | $173,807,000 | 2,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $387,000 | 6,215 |
| Total equity capital | $31,108,000 | 2,268 |
| Total bank equity capital | $31,108,000 | 2,268 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,504,000 | 1,350 |
| Surplus | $31,563,000 | 1,006 |
| Undivided profits | $-3,959,000 | 8,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $743,000 | 4,678 |
| Earning assets | $197,035,000 | 2,990 |
| Long-term assets (5+ years) | $17,506,000 | 4,134 |
| Average Assets, year-to-date | $180,794,500 | 3,433 |
| Average Assets, quarterly | $180,794,500 | 3,433 |
| Volatile liabilities | $37,241,000 | 3,289 |
| Insider loans | $3,000 | 7,570 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $108,000 | 1,684 |
| Unused loan commitments | $47,778,000 | 1,820 |
| Tier 1 (core) risk-based capital | $30,850,000 | 2,131 |
| Tier 2 risk-based capital | $2,225,000 | 2,232 |
| Total risk weighted assets | $203,277,000 | 2,356 |
| Total unused commitments | $47,778,000 | 1,822 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 38 | 4,148 |
| Assets and Liabilities | ||
| Total Assets: | $156,287,000 | 3,830 |
| Cash and due from depository institutions | $3,281,000 | 4,148 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $17,495,000 | 4,781 |
| Federal funds sold & reverse repurchase agreements | $14,411,000 | 905 |
| Net loans & leases | $116,470,000 | 3,536 |
| Loan loss allowance | $1,475,000 | 3,265 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,384,000 | 4,199 |
| Other real estate owned | $0 | 4,148 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,246,000 | 4,910 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $156,286,000 | 3,830 |
| Total liabilities | $124,744,000 | 4,124 |
| Total deposits | $124,174,000 | 3,847 |
| Interest-bearing deposits | $108,343,000 | 3,777 |
| Deposits held in domestic offices | $124,174,000 | 3,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $570,000 | 5,353 |
| Total equity capital | $31,542,000 | 2,205 |
| Total bank equity capital | $31,542,000 | 2,205 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,505,000 | 1,340 |
| Surplus | $31,555,000 | 981 |
| Undivided profits | $-3,518,000 | 8,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $653,000 | 5,326 |
| Earning assets | $148,376,000 | 3,716 |
| Long-term assets (5+ years) | $18,489,000 | 3,801 |
| Average Assets, year-to-date | $94,001,500 | 5,155 |
| Average Assets, quarterly | $132,908,500 | 4,239 |
| Volatile liabilities | $26,762,000 | 4,033 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $45,219,000 | 1,925 |
| Tier 1 (core) risk-based capital | $31,490,000 | 2,088 |
| Tier 2 risk-based capital | $1,475,000 | 3,109 |
| Total risk weighted assets | $134,506,000 | 3,318 |
| Total unused commitments | $45,219,000 | 1,926 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 32 | 4,694 |
| Assets and Liabilities | ||
| Total Assets: | $109,530,000 | 4,764 |
| Cash and due from depository institutions | $2,791,000 | 4,694 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $12,726,000 | 5,590 |
| Federal funds sold & reverse repurchase agreements | $9,134,000 | 1,605 |
| Net loans & leases | $80,512,000 | 4,460 |
| Loan loss allowance | $1,200,000 | 3,719 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,297,000 | 4,266 |
| Other real estate owned | $0 | 4,694 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,070,000 | 5,184 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $109,529,000 | 4,764 |
| Total liabilities | $77,668,000 | 5,458 |
| Total deposits | $76,465,000 | 5,259 |
| Interest-bearing deposits | $66,165,000 | 5,185 |
| Deposits held in domestic offices | $76,465,000 | 5,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,730 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $203,000 | 7,463 |
| Total equity capital | $31,861,000 | 2,158 |
| Total bank equity capital | $31,861,000 | 2,158 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,501,000 | 1,316 |
| Surplus | $31,519,000 | 963 |
| Undivided profits | $-3,159,000 | 8,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $478,000 | 6,434 |
| Earning assets | $102,372,000 | 4,717 |
| Long-term assets (5+ years) | $11,795,000 | 4,562 |
| Average Assets, year-to-date | $73,239,670 | 5,905 |
| Average Assets, quarterly | $89,962,500 | 5,359 |
| Volatile liabilities | $14,935,000 | 5,416 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $125,000 | 1,598 |
| Unused loan commitments | $24,814,000 | 2,980 |
| Tier 1 (core) risk-based capital | $31,928,000 | 2,052 |
| Tier 2 risk-based capital | $1,020,000 | 3,950 |
| Total risk weighted assets | $93,828,000 | 4,226 |
| Total unused commitments | $24,814,000 | 2,980 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 29 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $70,395,000 | 6,086 |
| Cash and due from depository institutions | $676,000 | 5,043 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $12,907,000 | 5,573 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,091 |
| Net loans & leases | $45,819,000 | 5,919 |
| Loan loss allowance | $700,000 | 5,203 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,215,000 | 4,332 |
| Other real estate owned | $0 | 5,043 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,778,000 | 5,482 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $70,395,000 | 6,086 |
| Total liabilities | $38,074,000 | 7,123 |
| Total deposits | $37,988,000 | 6,987 |
| Interest-bearing deposits | $28,942,000 | 7,164 |
| Deposits held in domestic offices | $37,988,000 | 6,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $86,000 | 8,236 |
| Total equity capital | $32,321,000 | 2,098 |
| Total bank equity capital | $32,321,000 | 2,098 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,501,000 | 1,306 |
| Surplus | $31,509,000 | 975 |
| Undivided profits | $-2,689,000 | 8,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $275,000 | 7,418 |
| Earning assets | $65,726,000 | 6,042 |
| Long-term assets (5+ years) | $8,631,000 | 5,038 |
| Average Assets, year-to-date | $55,094,500 | 6,620 |
| Average Assets, quarterly | $55,094,500 | 6,642 |
| Volatile liabilities | $5,026,000 | 7,323 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $740,000 | 1,110 |
| Unused loan commitments | $19,430,000 | 3,455 |
| Tier 1 (core) risk-based capital | $32,549,000 | 2,002 |
| Tier 2 risk-based capital | $687,000 | 5,051 |
| Total risk weighted assets | $54,947,000 | 5,687 |
| Total unused commitments | $19,430,000 | 3,455 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 25 | 5,497 |
| Assets and Liabilities | ||
| Total Assets: | $39,794,000 | 7,372 |
| Cash and due from depository institutions | $1,468,000 | 5,497 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $13,916,000 | 5,437 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,841 |
| Net loans & leases | $15,503,000 | 7,790 |
| Loan loss allowance | $200,000 | 7,688 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,235,000 | 5,568 |
| Other real estate owned | $0 | 5,497 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,372,000 | 5,979 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $39,794,000 | 7,372 |
| Total liabilities | $6,379,000 | 8,564 |
| Total deposits | $6,317,000 | 8,540 |
| Interest-bearing deposits | $4,027,000 | 8,525 |
| Deposits held in domestic offices | $6,317,000 | 8,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $62,000 | 8,405 |
| Total equity capital | $33,415,000 | 2,036 |
| Total bank equity capital | $33,415,000 | 2,036 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,500,000 | 1,290 |
| Surplus | $31,500,000 | 949 |
| Undivided profits | $-1,585,000 | 8,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $125,000 | 8,215 |
| Earning assets | $35,719,000 | 7,407 |
| Long-term assets (5+ years) | $9,084,000 | 4,898 |
| Average Assets, year-to-date | $39,794,000 | 7,355 |
| Average Assets, quarterly | $39,794,000 | 7,355 |
| Volatile liabilities | $1,100,000 | 8,304 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $565,000 | 1,205 |
| Unused loan commitments | $4,792,000 | 6,222 |
| Tier 1 (core) risk-based capital | $33,415,000 | 1,927 |
| Tier 2 risk-based capital | $200,000 | 7,572 |
| Total risk weighted assets | $23,373,000 | 7,439 |
| Total unused commitments | $4,792,000 | 6,223 |
| Derivatives | $0 | 1,065 |