Home > Chattahoochee Bank of Georgia > Assets and Liabilities
Chattahoochee Bank of Georgia, Assets and Liabilities
| 2017-09-30 | Rank | |
| # of Employees: | 20 | 4,390 |
| Assets and Liabilities | ||
| Total Assets: | $188,490,000 | 3,093 |
| Cash and due from depository institutions | $22,625,000 | 4,390 |
| Interest-bearing balances | $10,467,000 | 2,511 |
| Securities | $0 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $159,540,000 | 2,591 |
| Loan loss allowance | $1,685,000 | 2,921 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,945,000 | 2,454 |
| Other real estate owned | $0 | 4,390 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,380,000 | 3,997 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $188,490,000 | 3,093 |
| Total liabilities | $165,879,000 | 3,098 |
| Total deposits | $165,624,000 | 2,995 |
| Interest-bearing deposits | $136,906,000 | 2,880 |
| Deposits held in domestic offices | $165,624,000 | 2,995 |
| % insured | 70.05% | 4,734 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $255,000 | 4,672 |
| Total equity capital | $22,611,000 | 2,988 |
| Total bank equity capital | $22,611,000 | 2,986 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $10,713,000 | 357 |
| Surplus | $13,042,000 | 1,891 |
| Undivided profits | $-1,144,000 | 5,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $421,000 | 4,423 |
| Earning assets | $170,007,000 | 3,137 |
| Long-term assets (5+ years) | $37,064,000 | 3,538 |
| Average Assets, year-to-date | $194,393,000 | 3,000 |
| Average Assets, quarterly | $191,486,500 | 3,049 |
| Volatile liabilities | $9,958,000 | 3,191 |
| Insider loans | $7,601,000 | 827 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $23,716,000 | 2,526 |
| Tier 1 (core) risk-based capital | $22,611,000 | 2,929 |
| Tier 2 risk-based capital | $1,685,000 | 2,698 |
| Total risk weighted assets | $173,029,000 | 2,539 |
| Total unused commitments | $23,716,000 | 2,526 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 21 | 4,344 |
| Assets and Liabilities | ||
| Total Assets: | $194,483,000 | 3,036 |
| Cash and due from depository institutions | $11,588,000 | 4,344 |
| Interest-bearing balances | $6,117,000 | 3,397 |
| Securities | $16,319,000 | 4,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $160,723,000 | 2,567 |
| Loan loss allowance | $1,685,000 | 2,926 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,981,000 | 2,451 |
| Other real estate owned | $0 | 4,344 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,872,000 | 4,269 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $194,483,000 | 3,036 |
| Total liabilities | $171,426,000 | 3,036 |
| Total deposits | $163,173,000 | 3,017 |
| Interest-bearing deposits | $136,484,000 | 2,896 |
| Deposits held in domestic offices | $163,173,000 | 3,017 |
| % insured | 74.62% | 4,340 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,014,000 | 1,961 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $239,000 | 4,652 |
| Total equity capital | $23,057,000 | 2,925 |
| Total bank equity capital | $23,057,000 | 2,924 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $10,713,000 | 359 |
| Surplus | $13,019,000 | 1,894 |
| Undivided profits | $-675,000 | 5,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $421,000 | 4,340 |
| Earning assets | $183,159,000 | 2,991 |
| Long-term assets (5+ years) | $59,681,000 | 2,798 |
| Average Assets, year-to-date | $196,360,670 | 2,998 |
| Average Assets, quarterly | $195,658,000 | 3,016 |
| Volatile liabilities | $10,394,000 | 3,010 |
| Insider loans | $7,859,000 | 795 |
| FHLB advances | $8,014,000 | 1,895 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $30,114,000 | 2,218 |
| Tier 1 (core) risk-based capital | $23,141,000 | 2,853 |
| Tier 2 risk-based capital | $1,685,000 | 2,701 |
| Total risk weighted assets | $176,683,000 | 2,489 |
| Total unused commitments | $30,114,000 | 2,218 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 21 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $196,833,000 | 3,038 |
| Cash and due from depository institutions | $10,713,000 | 4,382 |
| Interest-bearing balances | $5,519,000 | 3,820 |
| Securities | $18,806,000 | 3,945 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 451 |
| Net loans & leases | $153,331,000 | 2,644 |
| Loan loss allowance | $1,607,000 | 3,015 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,013,000 | 2,455 |
| Other real estate owned | $0 | 4,382 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,970,000 | 4,232 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $196,833,000 | 3,038 |
| Total liabilities | $174,201,000 | 3,032 |
| Total deposits | $165,679,000 | 3,028 |
| Interest-bearing deposits | $135,891,000 | 2,948 |
| Deposits held in domestic offices | $165,679,000 | 3,028 |
| % insured | 73.21% | 4,527 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $8,059,000 | 1,849 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $463,000 | 3,820 |
| Total equity capital | $22,632,000 | 2,952 |
| Total bank equity capital | $22,632,000 | 2,951 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $10,713,000 | 361 |
| Surplus | $12,996,000 | 1,908 |
| Undivided profits | $-1,077,000 | 5,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $438,000 | 4,216 |
| Earning assets | $185,656,000 | 2,991 |
| Long-term assets (5+ years) | $66,143,000 | 2,673 |
| Average Assets, year-to-date | $197,299,500 | 3,020 |
| Average Assets, quarterly | $197,299,500 | 3,020 |
| Volatile liabilities | $11,487,000 | 2,831 |
| Insider loans | $10,032,000 | 619 |
| FHLB advances | $8,059,000 | 1,787 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $30,704,000 | 2,207 |
| Tier 1 (core) risk-based capital | $22,791,000 | 2,890 |
| Tier 2 risk-based capital | $1,607,000 | 2,790 |
| Total risk weighted assets | $173,727,000 | 2,513 |
| Total unused commitments | $30,704,000 | 2,208 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 18 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $197,766,000 | 3,031 |
| Cash and due from depository institutions | $10,519,000 | 4,662 |
| Interest-bearing balances | $5,085,000 | 3,757 |
| Securities | $18,599,000 | 3,958 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 291 |
| Net loans & leases | $151,235,000 | 2,668 |
| Loan loss allowance | $1,593,000 | 3,037 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,044,000 | 2,460 |
| Other real estate owned | $0 | 4,662 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,369,000 | 4,084 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $197,766,000 | 3,031 |
| Total liabilities | $175,629,000 | 3,034 |
| Total deposits | $158,333,000 | 3,111 |
| Interest-bearing deposits | $123,288,000 | 3,125 |
| Deposits held in domestic offices | $158,333,000 | 3,111 |
| % insured | 72.57% | 4,615 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $17,104,000 | 1,336 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $192,000 | 4,760 |
| Total equity capital | $22,137,000 | 2,982 |
| Total bank equity capital | $22,137,000 | 2,981 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,713,000 | 360 |
| Surplus | $12,974,000 | 1,916 |
| Undivided profits | $-1,550,000 | 5,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $444,000 | 4,332 |
| Earning assets | $185,919,000 | 2,999 |
| Long-term assets (5+ years) | $62,900,000 | 2,753 |
| Average Assets, year-to-date | $177,988,000 | 3,188 |
| Average Assets, quarterly | $192,596,500 | 3,070 |
| Volatile liabilities | $10,090,000 | 3,055 |
| Insider loans | $10,241,000 | 605 |
| FHLB advances | $17,104,000 | 1,282 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $23,706,000 | 2,528 |
| Tier 1 (core) risk-based capital | $22,386,000 | 2,929 |
| Tier 2 risk-based capital | $1,593,000 | 2,798 |
| Total risk weighted assets | $169,768,000 | 2,567 |
| Total unused commitments | $23,706,000 | 2,528 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 19 | 4,618 |
| Assets and Liabilities | ||
| Total Assets: | $187,427,000 | 3,132 |
| Cash and due from depository institutions | $9,959,000 | 4,618 |
| Interest-bearing balances | $4,764,000 | 3,912 |
| Securities | $17,393,000 | 4,067 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 636 |
| Net loans & leases | $148,926,000 | 2,678 |
| Loan loss allowance | $1,563,000 | 3,094 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,075,000 | 2,460 |
| Other real estate owned | $0 | 4,618 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,074,000 | 4,216 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $187,427,000 | 3,132 |
| Total liabilities | $165,319,000 | 3,123 |
| Total deposits | $147,882,000 | 3,232 |
| Interest-bearing deposits | $123,340,000 | 3,122 |
| Deposits held in domestic offices | $147,882,000 | 3,232 |
| % insured | 73.12% | 4,701 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,148,000 | 1,361 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $289,000 | 4,751 |
| Total equity capital | $22,108,000 | 3,052 |
| Total bank equity capital | $22,108,000 | 3,051 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $10,713,000 | 366 |
| Surplus | $12,954,000 | 1,928 |
| Undivided profits | $-1,559,000 | 5,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $399,000 | 4,544 |
| Earning assets | $176,083,000 | 3,089 |
| Long-term assets (5+ years) | $63,988,000 | 2,695 |
| Average Assets, year-to-date | $173,043,500 | 3,258 |
| Average Assets, quarterly | $185,767,500 | 3,140 |
| Volatile liabilities | $9,574,000 | 3,123 |
| Insider loans | $10,422,000 | 597 |
| FHLB advances | $17,148,000 | 1,310 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $27,681,000 | 2,306 |
| Tier 1 (core) risk-based capital | $21,978,000 | 2,955 |
| Tier 2 risk-based capital | $1,563,000 | 2,853 |
| Total risk weighted assets | $166,314,000 | 2,595 |
| Total unused commitments | $27,681,000 | 2,306 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 19 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $184,108,000 | 3,167 |
| Cash and due from depository institutions | $6,417,000 | 4,676 |
| Interest-bearing balances | $555,000 | 5,438 |
| Securities | $14,064,000 | 4,404 |
| Federal funds sold & reverse repurchase agreements | $13,780,000 | 227 |
| Net loans & leases | $143,675,000 | 2,739 |
| Loan loss allowance | $1,509,000 | 3,170 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,106,000 | 2,470 |
| Other real estate owned | $0 | 4,676 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,066,000 | 4,199 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $184,108,000 | 3,167 |
| Total liabilities | $162,418,000 | 3,163 |
| Total deposits | $144,943,000 | 3,275 |
| Interest-bearing deposits | $123,288,000 | 3,133 |
| Deposits held in domestic offices | $144,943,000 | 3,275 |
| % insured | 70.59% | 5,040 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,259,000 | 1,390 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $216,000 | 4,978 |
| Total equity capital | $21,690,000 | 3,082 |
| Total bank equity capital | $21,690,000 | 3,081 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $10,713,000 | 372 |
| Surplus | $12,935,000 | 1,939 |
| Undivided profits | $-1,958,000 | 5,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $370,000 | 4,647 |
| Earning assets | $172,074,000 | 3,141 |
| Long-term assets (5+ years) | $58,075,000 | 2,886 |
| Average Assets, year-to-date | $168,249,000 | 3,339 |
| Average Assets, quarterly | $172,945,500 | 3,287 |
| Volatile liabilities | $9,873,000 | 3,059 |
| Insider loans | $7,127,000 | 879 |
| FHLB advances | $17,259,000 | 1,336 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $22,480,000 | 2,605 |
| Tier 1 (core) risk-based capital | $21,592,000 | 2,988 |
| Tier 2 risk-based capital | $1,509,000 | 2,904 |
| Total risk weighted assets | $160,147,000 | 2,655 |
| Total unused commitments | $22,480,000 | 2,605 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 19 | 4,701 |
| Assets and Liabilities | ||
| Total Assets: | $161,783,000 | 3,441 |
| Cash and due from depository institutions | $4,632,000 | 4,701 |
| Interest-bearing balances | $39,000 | 5,896 |
| Securities | $14,738,000 | 4,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $136,279,000 | 2,824 |
| Loan loss allowance | $1,449,000 | 3,266 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,144,000 | 2,452 |
| Other real estate owned | $0 | 4,701 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,990,000 | 4,262 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $161,783,000 | 3,441 |
| Total liabilities | $140,469,000 | 3,470 |
| Total deposits | $121,902,000 | 3,656 |
| Interest-bearing deposits | $101,048,000 | 3,546 |
| Deposits held in domestic offices | $121,902,000 | 3,656 |
| % insured | 72.50% | 4,930 |
| Federal funds purchased & repurchase agreements | $985,000 | 1,495 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $17,403,000 | 1,299 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $179,000 | 5,093 |
| Total equity capital | $21,314,000 | 3,090 |
| Total bank equity capital | $21,314,000 | 3,089 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $10,713,000 | 374 |
| Surplus | $12,916,000 | 1,955 |
| Undivided profits | $-2,315,000 | 5,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $381,000 | 4,610 |
| Earning assets | $151,056,000 | 3,416 |
| Long-term assets (5+ years) | $58,935,000 | 2,865 |
| Average Assets, year-to-date | $160,319,500 | 3,442 |
| Average Assets, quarterly | $160,319,500 | 3,442 |
| Volatile liabilities | $9,507,000 | 3,082 |
| Insider loans | $8,942,000 | 699 |
| FHLB advances | $17,403,000 | 1,248 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $27,720,000 | 2,309 |
| Tier 1 (core) risk-based capital | $21,244,000 | 3,023 |
| Tier 2 risk-based capital | $1,449,000 | 2,974 |
| Total risk weighted assets | $151,207,000 | 2,735 |
| Total unused commitments | $27,720,000 | 2,309 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 19 | 4,734 |
| Assets and Liabilities | ||
| Total Assets: | $158,856,000 | 3,481 |
| Cash and due from depository institutions | $5,015,000 | 4,734 |
| Interest-bearing balances | $258,000 | 5,703 |
| Securities | $15,237,000 | 4,417 |
| Federal funds sold & reverse repurchase agreements | $2,105,000 | 1,220 |
| Net loans & leases | $130,236,000 | 2,921 |
| Loan loss allowance | $1,376,000 | 3,374 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,152,000 | 2,470 |
| Other real estate owned | $0 | 4,734 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,111,000 | 4,256 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $158,856,000 | 3,481 |
| Total liabilities | $137,867,000 | 3,521 |
| Total deposits | $120,183,000 | 3,714 |
| Interest-bearing deposits | $102,152,000 | 3,521 |
| Deposits held in domestic offices | $120,183,000 | 3,714 |
| % insured | 64.49% | 5,549 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,547,000 | 1,334 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $137,000 | 5,280 |
| Total equity capital | $20,989,000 | 3,115 |
| Total bank equity capital | $20,989,000 | 3,114 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $10,713,000 | 385 |
| Surplus | $12,898,000 | 1,976 |
| Undivided profits | $-2,622,000 | 5,819 |
| 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 | $360,000 | 4,793 |
| Earning assets | $147,836,000 | 3,468 |
| Long-term assets (5+ years) | $53,049,000 | 3,072 |
| Average Assets, year-to-date | $144,701,600 | 3,655 |
| Average Assets, quarterly | $154,369,500 | 3,531 |
| Volatile liabilities | $8,607,000 | 3,275 |
| Insider loans | $8,751,000 | 714 |
| FHLB advances | $17,547,000 | 1,283 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $23,613,000 | 2,494 |
| Tier 1 (core) risk-based capital | $21,004,000 | 3,052 |
| Tier 2 risk-based capital | $1,376,000 | 3,081 |
| Total risk weighted assets | $145,053,000 | 2,825 |
| Total unused commitments | $23,613,000 | 2,494 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 20 | 4,699 |
| Assets and Liabilities | ||
| Total Assets: | $149,883,000 | 3,616 |
| Cash and due from depository institutions | $4,146,000 | 4,699 |
| Interest-bearing balances | $168,000 | 5,843 |
| Securities | $14,441,000 | 4,570 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 1,812 |
| Net loans & leases | $124,528,000 | 3,023 |
| Loan loss allowance | $1,325,000 | 3,489 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,186,000 | 2,473 |
| Other real estate owned | $0 | 4,699 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,982,000 | 4,389 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $149,883,000 | 3,616 |
| Total liabilities | $129,115,000 | 3,667 |
| Total deposits | $111,257,000 | 3,906 |
| Interest-bearing deposits | $94,839,000 | 3,710 |
| Deposits held in domestic offices | $111,257,000 | 3,906 |
| % insured | 64.95% | 5,636 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $17,690,000 | 1,299 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $168,000 | 5,426 |
| Total equity capital | $20,768,000 | 3,169 |
| Total bank equity capital | $20,768,000 | 3,168 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $10,713,000 | 401 |
| Surplus | $12,885,000 | 1,998 |
| Undivided profits | $-2,830,000 | 5,904 |
| 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 | $340,000 | 4,992 |
| Earning assets | $139,737,000 | 3,587 |
| Long-term assets (5+ years) | $55,020,000 | 3,030 |
| Average Assets, year-to-date | $141,163,000 | 3,733 |
| Average Assets, quarterly | $147,847,000 | 3,656 |
| Volatile liabilities | $8,754,000 | 3,306 |
| Insider loans | $8,400,000 | 759 |
| FHLB advances | $17,690,000 | 1,243 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $27,724,000 | 2,289 |
| Tier 1 (core) risk-based capital | $20,710,000 | 3,098 |
| Tier 2 risk-based capital | $1,325,000 | 3,182 |
| Total risk weighted assets | $143,471,000 | 2,848 |
| Total unused commitments | $27,724,000 | 2,289 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 20 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $145,811,000 | 3,705 |
| Cash and due from depository institutions | $6,117,000 | 4,760 |
| Interest-bearing balances | $388,000 | 5,737 |
| Securities | $14,961,000 | 4,610 |
| Federal funds sold & reverse repurchase agreements | $2,402,000 | 1,116 |
| Net loans & leases | $114,872,000 | 3,173 |
| Loan loss allowance | $1,229,000 | 3,655 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,214,000 | 2,478 |
| Other real estate owned | $0 | 4,760 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,245,000 | 3,645 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $145,811,000 | 3,705 |
| Total liabilities | $125,360,000 | 3,763 |
| Total deposits | $107,389,000 | 4,005 |
| Interest-bearing deposits | $88,236,000 | 3,903 |
| Deposits held in domestic offices | $107,389,000 | 4,004 |
| % insured | 63.59% | 5,822 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,834,000 | 1,311 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $137,000 | 5,525 |
| Total equity capital | $20,451,000 | 3,176 |
| Total bank equity capital | $20,451,000 | 3,175 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $10,713,000 | 405 |
| Surplus | $12,880,000 | 2,017 |
| Undivided profits | $-3,142,000 | 5,953 |
| 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 | $285,000 | 5,223 |
| Earning assets | $132,623,000 | 3,730 |
| Long-term assets (5+ years) | $55,687,000 | 3,037 |
| Average Assets, year-to-date | $138,256,330 | 3,816 |
| Average Assets, quarterly | $145,309,500 | 3,708 |
| Volatile liabilities | $6,732,000 | 3,694 |
| Insider loans | $9,140,000 | 686 |
| FHLB advances | $17,834,000 | 1,258 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $24,946,000 | 2,437 |
| Tier 1 (core) risk-based capital | $20,434,000 | 3,118 |
| Tier 2 risk-based capital | $1,229,000 | 3,335 |
| Total risk weighted assets | $134,557,000 | 2,987 |
| Total unused commitments | $24,946,000 | 2,437 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 20 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $144,808,000 | 3,744 |
| Cash and due from depository institutions | $4,360,000 | 4,797 |
| Interest-bearing balances | $45,000 | 6,129 |
| Securities | $12,043,000 | 4,941 |
| Federal funds sold & reverse repurchase agreements | $20,367,000 | 216 |
| Net loans & leases | $102,090,000 | 3,388 |
| Loan loss allowance | $1,090,000 | 3,935 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,246,000 | 2,479 |
| Other real estate owned | $0 | 4,797 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,702,000 | 4,568 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $144,808,000 | 3,744 |
| Total liabilities | $124,381,000 | 3,806 |
| Total deposits | $111,829,000 | 3,948 |
| Interest-bearing deposits | $74,780,000 | 4,352 |
| Deposits held in domestic offices | $111,829,000 | 3,947 |
| % insured | 60.26% | 6,028 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,477,000 | 1,520 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $75,000 | 5,958 |
| Total equity capital | $20,427,000 | 3,212 |
| Total bank equity capital | $20,427,000 | 3,211 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $10,713,000 | 412 |
| Surplus | $12,876,000 | 2,032 |
| Undivided profits | $-3,162,000 | 6,004 |
| 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 | $253,000 | 5,431 |
| Earning assets | $134,545,000 | 3,724 |
| Long-term assets (5+ years) | $46,094,000 | 3,387 |
| Average Assets, year-to-date | $134,479,000 | 3,916 |
| Average Assets, quarterly | $134,479,000 | 3,916 |
| Volatile liabilities | $10,392,000 | 2,939 |
| Insider loans | $9,923,000 | 639 |
| FHLB advances | $12,477,000 | 1,464 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $25,337,000 | 2,402 |
| Tier 1 (core) risk-based capital | $20,321,000 | 3,122 |
| Tier 2 risk-based capital | $1,090,000 | 3,546 |
| Total risk weighted assets | $121,244,000 | 3,204 |
| Total unused commitments | $25,337,000 | 2,402 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 17 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $124,150,000 | 4,142 |
| Cash and due from depository institutions | $5,140,000 | 5,150 |
| Interest-bearing balances | $138,000 | 6,050 |
| Securities | $12,495,000 | 4,948 |
| Federal funds sold & reverse repurchase agreements | $4,321,000 | 839 |
| Net loans & leases | $96,133,000 | 3,542 |
| Loan loss allowance | $1,026,000 | 4,100 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,275,000 | 2,495 |
| Other real estate owned | $0 | 5,150 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,786,000 | 4,602 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $124,150,000 | 4,142 |
| Total liabilities | $103,753,000 | 4,260 |
| Total deposits | $91,053,000 | 4,456 |
| Interest-bearing deposits | $72,606,000 | 4,442 |
| Deposits held in domestic offices | $91,053,000 | 4,456 |
| % insured | 70.91% | 5,491 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,619,000 | 1,601 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $81,000 | 5,904 |
| Total equity capital | $20,397,000 | 3,221 |
| Total bank equity capital | $20,397,000 | 3,220 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $10,713,000 | 421 |
| Surplus | $12,873,000 | 2,049 |
| Undivided profits | $-3,189,000 | 6,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $257,000 | 5,506 |
| Earning assets | $113,087,000 | 4,148 |
| Long-term assets (5+ years) | $42,726,000 | 3,573 |
| Average Assets, year-to-date | $111,938,200 | 4,348 |
| Average Assets, quarterly | $120,139,500 | 4,206 |
| Volatile liabilities | $10,463,000 | 3,034 |
| Insider loans | $9,930,000 | 624 |
| FHLB advances | $12,619,000 | 1,535 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $21,158,000 | 2,637 |
| Tier 1 (core) risk-based capital | $19,547,000 | 3,211 |
| Tier 2 risk-based capital | $1,026,000 | 3,732 |
| Total risk weighted assets | $111,817,000 | 3,364 |
| Total unused commitments | $21,158,000 | 2,637 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 17 | 5,213 |
| Assets and Liabilities | ||
| Total Assets: | $116,129,000 | 4,308 |
| Cash and due from depository institutions | $3,880,000 | 5,213 |
| Interest-bearing balances | $118,000 | 6,093 |
| Securities | $12,740,000 | 5,026 |
| Federal funds sold & reverse repurchase agreements | $8,061,000 | 445 |
| Net loans & leases | $86,162,000 | 3,765 |
| Loan loss allowance | $962,000 | 4,290 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,302,000 | 2,498 |
| Other real estate owned | $0 | 5,213 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $984,000 | 5,513 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $116,129,000 | 4,308 |
| Total liabilities | $96,757,000 | 4,443 |
| Total deposits | $83,883,000 | 4,668 |
| Interest-bearing deposits | $67,407,000 | 4,651 |
| Deposits held in domestic offices | $83,883,000 | 4,668 |
| % insured | 73.22% | 5,444 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,762,000 | 1,549 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $112,000 | 5,964 |
| Total equity capital | $19,372,000 | 3,332 |
| Total bank equity capital | $19,372,000 | 3,331 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $10,713,000 | 425 |
| Surplus | $12,870,000 | 2,071 |
| Undivided profits | $-4,211,000 | 6,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 6,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $224,000 | 5,821 |
| Earning assets | $107,081,000 | 4,306 |
| Long-term assets (5+ years) | $45,428,000 | 3,504 |
| Average Assets, year-to-date | $108,885,250 | 4,444 |
| Average Assets, quarterly | $113,198,500 | 4,370 |
| Volatile liabilities | $10,638,000 | 3,027 |
| Insider loans | $11,750,000 | 506 |
| FHLB advances | $12,762,000 | 1,486 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $19,198,000 | 2,810 |
| Tier 1 (core) risk-based capital | $19,379,000 | 3,239 |
| Tier 2 risk-based capital | $962,000 | 3,911 |
| Total risk weighted assets | $100,804,000 | 3,610 |
| Total unused commitments | $19,198,000 | 2,810 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 16 | 5,383 |
| Assets and Liabilities | ||
| Total Assets: | $110,268,000 | 4,460 |
| Cash and due from depository institutions | $5,169,000 | 5,383 |
| Interest-bearing balances | $99,000 | 6,211 |
| Securities | $15,090,000 | 4,868 |
| Federal funds sold & reverse repurchase agreements | $11,534,000 | 341 |
| Net loans & leases | $73,114,000 | 4,120 |
| Loan loss allowance | $943,000 | 4,382 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,334,000 | 2,492 |
| Other real estate owned | $0 | 5,383 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,027,000 | 5,443 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $110,268,000 | 4,460 |
| Total liabilities | $90,984,000 | 4,615 |
| Total deposits | $77,958,000 | 4,887 |
| Interest-bearing deposits | $61,884,000 | 4,866 |
| Deposits held in domestic offices | $77,958,000 | 4,887 |
| % insured | 75.65% | 5,271 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,904,000 | 1,542 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $122,000 | 5,908 |
| Total equity capital | $19,284,000 | 3,324 |
| Total bank equity capital | $19,284,000 | 3,323 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,713,000 | 425 |
| Surplus | $12,867,000 | 2,078 |
| Undivided profits | $-4,296,000 | 6,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 6,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $195,000 | 5,988 |
| Earning assets | $99,837,000 | 4,491 |
| Long-term assets (5+ years) | $45,217,000 | 3,541 |
| Average Assets, year-to-date | $106,470,670 | 4,523 |
| Average Assets, quarterly | $106,296,500 | 4,529 |
| Volatile liabilities | $7,558,000 | 3,587 |
| Insider loans | $9,271,000 | 677 |
| FHLB advances | $12,904,000 | 1,479 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,899,000 | 4,483 |
| Tier 1 (core) risk-based capital | $19,308,000 | 3,232 |
| Tier 2 risk-based capital | $943,000 | 3,966 |
| Total risk weighted assets | $85,180,000 | 3,971 |
| Total unused commitments | $6,899,000 | 4,483 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 14 | 5,667 |
| Assets and Liabilities | ||
| Total Assets: | $102,325,000 | 4,687 |
| Cash and due from depository institutions | $5,922,000 | 5,667 |
| Interest-bearing balances | $79,000 | 6,344 |
| Securities | $19,930,000 | 4,461 |
| Federal funds sold & reverse repurchase agreements | $3,609,000 | 1,192 |
| Net loans & leases | $67,604,000 | 4,299 |
| Loan loss allowance | $934,000 | 4,452 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,346,000 | 2,500 |
| Other real estate owned | $0 | 5,667 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $914,000 | 5,644 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $102,325,000 | 4,687 |
| Total liabilities | $83,338,000 | 4,899 |
| Total deposits | $73,674,000 | 5,064 |
| Interest-bearing deposits | $56,675,000 | 5,120 |
| Deposits held in domestic offices | $73,674,000 | 5,064 |
| % insured | 78.85% | 4,916 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,546,000 | 1,728 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $118,000 | 5,866 |
| Total equity capital | $18,987,000 | 3,326 |
| Total bank equity capital | $18,987,000 | 3,325 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $10,713,000 | 430 |
| Surplus | $12,867,000 | 2,096 |
| Undivided profits | $-4,593,000 | 6,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 6,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $219,000 | 5,861 |
| Earning assets | $91,222,000 | 4,755 |
| Long-term assets (5+ years) | $50,570,000 | 3,284 |
| Average Assets, year-to-date | $104,572,000 | 4,617 |
| Average Assets, quarterly | $104,572,000 | 4,617 |
| Volatile liabilities | $2,757,000 | 4,985 |
| Insider loans | $10,558,000 | 563 |
| FHLB advances | $9,546,000 | 1,672 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $9,249,000 | 4,090 |
| Tier 1 (core) risk-based capital | $19,249,000 | 3,235 |
| Tier 2 risk-based capital | $934,000 | 4,015 |
| Total risk weighted assets | $79,754,000 | 4,118 |
| Total unused commitments | $9,249,000 | 4,090 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 15 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $106,819,000 | 4,600 |
| Cash and due from depository institutions | $4,478,000 | 5,600 |
| Interest-bearing balances | $41,000 | 6,426 |
| Securities | $20,152,000 | 4,443 |
| Federal funds sold & reverse repurchase agreements | $7,856,000 | 566 |
| Net loans & leases | $69,070,000 | 4,304 |
| Loan loss allowance | $934,000 | 4,481 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,334,000 | 2,515 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $929,000 | 5,753 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $106,819,000 | 4,600 |
| Total liabilities | $88,183,000 | 4,778 |
| Total deposits | $78,357,000 | 4,938 |
| Interest-bearing deposits | $57,322,000 | 5,103 |
| Deposits held in domestic offices | $78,357,000 | 4,938 |
| % insured | 75.79% | 5,406 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,688,000 | 1,801 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $138,000 | 5,707 |
| Total equity capital | $18,636,000 | 3,328 |
| Total bank equity capital | $18,636,000 | 3,327 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $10,713,000 | 433 |
| Surplus | $12,865,000 | 2,112 |
| Undivided profits | $-4,942,000 | 6,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 6,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $223,000 | 5,942 |
| Earning assets | $97,119,000 | 4,623 |
| Long-term assets (5+ years) | $49,763,000 | 3,301 |
| Average Assets, year-to-date | $98,489,200 | 4,781 |
| Average Assets, quarterly | $104,337,000 | 4,637 |
| Volatile liabilities | $2,755,000 | 5,100 |
| Insider loans | $8,744,000 | 697 |
| FHLB advances | $9,688,000 | 1,735 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,746,000 | 4,480 |
| Tier 1 (core) risk-based capital | $19,087,000 | 3,249 |
| Tier 2 risk-based capital | $934,000 | 4,024 |
| Total risk weighted assets | $81,563,000 | 4,111 |
| Total unused commitments | $6,746,000 | 4,480 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 16 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $101,855,000 | 4,740 |
| Cash and due from depository institutions | $4,463,000 | 5,550 |
| Interest-bearing balances | $22,000 | 6,552 |
| Securities | $16,679,000 | 4,817 |
| Federal funds sold & reverse repurchase agreements | $9,499,000 | 448 |
| Net loans & leases | $65,966,000 | 4,433 |
| Loan loss allowance | $934,000 | 4,566 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,357,000 | 2,513 |
| Other real estate owned | $0 | 5,550 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $891,000 | 5,889 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $101,855,000 | 4,740 |
| Total liabilities | $83,244,000 | 4,938 |
| Total deposits | $73,245,000 | 5,101 |
| Interest-bearing deposits | $58,920,000 | 5,084 |
| Deposits held in domestic offices | $73,245,000 | 5,100 |
| % insured | 81.12% | 4,720 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,829,000 | 1,779 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $170,000 | 5,832 |
| Total equity capital | $18,611,000 | 3,343 |
| Total bank equity capital | $18,611,000 | 3,342 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $10,713,000 | 438 |
| Surplus | $12,862,000 | 2,123 |
| Undivided profits | $-4,964,000 | 6,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 6,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $203,000 | 6,178 |
| Earning assets | $92,166,000 | 4,773 |
| Long-term assets (5+ years) | $44,349,000 | 3,543 |
| Average Assets, year-to-date | $96,406,750 | 4,873 |
| Average Assets, quarterly | $98,451,000 | 4,817 |
| Volatile liabilities | $3,320,000 | 4,904 |
| Insider loans | $6,194,000 | 1,007 |
| FHLB advances | $9,829,000 | 1,713 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $8,002,000 | 4,251 |
| Tier 1 (core) risk-based capital | $18,945,000 | 3,285 |
| Tier 2 risk-based capital | $934,000 | 4,075 |
| Total risk weighted assets | $78,384,000 | 4,220 |
| Total unused commitments | $8,002,000 | 4,251 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 16 | 5,576 |
| Assets and Liabilities | ||
| Total Assets: | $95,047,000 | 4,932 |
| Cash and due from depository institutions | $4,441,000 | 5,576 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $15,233,000 | 4,962 |
| Federal funds sold & reverse repurchase agreements | $2,658,000 | 1,397 |
| Net loans & leases | $67,452,000 | 4,374 |
| Loan loss allowance | $934,000 | 4,579 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,371,000 | 2,505 |
| Other real estate owned | $0 | 5,576 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $892,000 | 5,868 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $95,047,000 | 4,932 |
| Total liabilities | $76,530,000 | 5,147 |
| Total deposits | $66,399,000 | 5,334 |
| Interest-bearing deposits | $54,510,000 | 5,292 |
| Deposits held in domestic offices | $66,399,000 | 5,334 |
| % insured | 86.18% | 3,586 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $9,971,000 | 1,746 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $160,000 | 5,856 |
| Total equity capital | $18,517,000 | 3,359 |
| Total bank equity capital | $18,517,000 | 3,358 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $10,713,000 | 439 |
| Surplus | $12,861,000 | 2,126 |
| Undivided profits | $-5,057,000 | 6,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 6,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $226,000 | 6,071 |
| Earning assets | $85,343,000 | 4,966 |
| Long-term assets (5+ years) | $43,959,000 | 3,541 |
| Average Assets, year-to-date | $94,590,670 | 4,945 |
| Average Assets, quarterly | $94,600,000 | 4,952 |
| Volatile liabilities | $3,316,000 | 4,877 |
| Insider loans | $7,480,000 | 807 |
| FHLB advances | $9,971,000 | 1,679 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $8,336,000 | 4,239 |
| Tier 1 (core) risk-based capital | $18,820,000 | 3,275 |
| Tier 2 risk-based capital | $934,000 | 4,083 |
| Total risk weighted assets | $78,289,000 | 4,223 |
| Total unused commitments | $8,336,000 | 4,239 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 15 | 5,733 |
| Assets and Liabilities | ||
| Total Assets: | $94,153,000 | 5,004 |
| Cash and due from depository institutions | $4,897,000 | 5,733 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $16,363,000 | 4,869 |
| Federal funds sold & reverse repurchase agreements | $3,359,000 | 1,561 |
| Net loans & leases | $64,222,000 | 4,501 |
| Loan loss allowance | $891,000 | 4,714 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,404,000 | 2,504 |
| Other real estate owned | $0 | 5,733 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $908,000 | 5,887 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $94,153,000 | 5,004 |
| Total liabilities | $75,252,000 | 5,240 |
| Total deposits | $65,086,000 | 5,428 |
| Interest-bearing deposits | $51,531,000 | 5,474 |
| Deposits held in domestic offices | $65,086,000 | 5,428 |
| % insured | 82.67% | 4,536 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,112,000 | 1,576 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $54,000 | 6,674 |
| Total equity capital | $18,901,000 | 3,407 |
| Total bank equity capital | $18,901,000 | 3,405 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $10,713,000 | 445 |
| Surplus | $12,859,000 | 2,137 |
| Undivided profits | $-4,671,000 | 6,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 6,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $206,000 | 6,210 |
| Earning assets | $83,944,000 | 5,056 |
| Long-term assets (5+ years) | $40,953,000 | 3,657 |
| Average Assets, year-to-date | $94,362,500 | 4,992 |
| Average Assets, quarterly | $94,362,500 | 4,992 |
| Volatile liabilities | $3,583,000 | 4,762 |
| Insider loans | $7,239,000 | 835 |
| FHLB advances | $10,112,000 | 1,505 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $8,489,000 | 4,240 |
| Tier 1 (core) risk-based capital | $18,700,000 | 3,294 |
| Tier 2 risk-based capital | $891,000 | 4,204 |
| Total risk weighted assets | $74,721,000 | 4,349 |
| Total unused commitments | $8,489,000 | 4,241 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 15 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $94,572,000 | 5,013 |
| Cash and due from depository institutions | $4,969,000 | 5,780 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $16,099,000 | 4,852 |
| Federal funds sold & reverse repurchase agreements | $4,107,000 | 1,255 |
| Net loans & leases | $63,993,000 | 4,573 |
| Loan loss allowance | $865,000 | 4,787 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,440,000 | 2,504 |
| Other real estate owned | $0 | 5,780 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $964,000 | 5,895 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $94,572,000 | 5,013 |
| Total liabilities | $75,727,000 | 5,237 |
| Total deposits | $65,420,000 | 5,431 |
| Interest-bearing deposits | $53,655,000 | 5,389 |
| Deposits held in domestic offices | $65,420,000 | 5,430 |
| % insured | 86.26% | 4,596 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $10,253,000 | 1,683 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $54,000 | 6,701 |
| Total equity capital | $18,845,000 | 3,413 |
| Total bank equity capital | $18,845,000 | 3,410 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $10,713,000 | 445 |
| Surplus | $12,857,000 | 2,142 |
| Undivided profits | $-4,725,000 | 6,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 6,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $228,000 | 6,149 |
| Earning assets | $84,199,000 | 5,050 |
| Long-term assets (5+ years) | $41,254,000 | 3,587 |
| Average Assets, year-to-date | $91,438,600 | 5,037 |
| Average Assets, quarterly | $94,145,000 | 5,014 |
| Volatile liabilities | $3,838,000 | 4,782 |
| Insider loans | $7,208,000 | 843 |
| FHLB advances | $10,253,000 | 1,611 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,185,000 | 4,421 |
| Tier 1 (core) risk-based capital | $18,622,000 | 3,280 |
| Tier 2 risk-based capital | $865,000 | 4,293 |
| Total risk weighted assets | $74,074,000 | 4,420 |
| Total unused commitments | $7,185,000 | 4,421 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 15 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $93,718,000 | 5,066 |
| Cash and due from depository institutions | $4,221,000 | 5,847 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $17,043,000 | 4,835 |
| Federal funds sold & reverse repurchase agreements | $2,494,000 | 1,664 |
| Net loans & leases | $64,478,000 | 4,590 |
| Loan loss allowance | $865,000 | 4,866 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,476,000 | 2,512 |
| Other real estate owned | $0 | 5,847 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,006,000 | 5,958 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $93,718,000 | 5,066 |
| Total liabilities | $74,840,000 | 5,282 |
| Total deposits | $64,221,000 | 5,504 |
| Interest-bearing deposits | $53,945,000 | 5,419 |
| Deposits held in domestic offices | $64,221,000 | 5,504 |
| % insured | 85.28% | 5,061 |
| Federal funds purchased & repurchase agreements | $130,000 | 2,133 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $10,393,000 | 1,726 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $96,000 | 6,686 |
| Total equity capital | $18,878,000 | 3,464 |
| Total bank equity capital | $18,878,000 | 3,461 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,713,000 | 454 |
| Surplus | $12,855,000 | 2,162 |
| Undivided profits | $-4,690,000 | 6,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 6,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $260,000 | 6,152 |
| Earning assets | $84,015,000 | 5,097 |
| Long-term assets (5+ years) | $41,588,000 | 3,572 |
| Average Assets, year-to-date | $90,655,250 | 5,112 |
| Average Assets, quarterly | $91,645,000 | 5,112 |
| Volatile liabilities | $3,676,000 | 4,930 |
| Insider loans | $7,316,000 | 832 |
| FHLB advances | $10,393,000 | 1,649 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,576,000 | 4,354 |
| Tier 1 (core) risk-based capital | $18,394,000 | 3,340 |
| Tier 2 risk-based capital | $865,000 | 4,347 |
| Total risk weighted assets | $74,561,000 | 4,423 |
| Total unused commitments | $7,576,000 | 4,354 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 16 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $89,572,000 | 5,196 |
| Cash and due from depository institutions | $4,413,000 | 5,763 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $15,399,000 | 5,020 |
| Federal funds sold & reverse repurchase agreements | $2,302,000 | 1,842 |
| Net loans & leases | $62,164,000 | 4,681 |
| Loan loss allowance | $814,000 | 5,004 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,510,000 | 2,501 |
| Other real estate owned | $0 | 5,763 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $784,000 | 6,305 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $89,572,000 | 5,196 |
| Total liabilities | $71,042,000 | 5,422 |
| Total deposits | $65,415,000 | 5,512 |
| Interest-bearing deposits | $54,266,000 | 5,463 |
| Deposits held in domestic offices | $65,415,000 | 5,511 |
| % insured | 82.61% | 5,758 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,534,000 | 2,426 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $93,000 | 6,697 |
| Total equity capital | $18,530,000 | 3,465 |
| Total bank equity capital | $18,530,000 | 3,463 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $10,713,000 | 460 |
| Surplus | $12,853,000 | 2,166 |
| Undivided profits | $-5,036,000 | 6,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $231,000 | 6,300 |
| Earning assets | $79,865,000 | 5,231 |
| Long-term assets (5+ years) | $33,863,000 | 3,982 |
| Average Assets, year-to-date | $89,634,330 | 5,181 |
| Average Assets, quarterly | $89,363,000 | 5,205 |
| Volatile liabilities | $4,146,000 | 4,788 |
| Insider loans | $9,970,000 | 595 |
| FHLB advances | $5,534,000 | 2,333 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,957,000 | 4,760 |
| Tier 1 (core) risk-based capital | $18,315,000 | 3,323 |
| Tier 2 risk-based capital | $814,000 | 4,518 |
| Total risk weighted assets | $71,708,000 | 4,529 |
| Total unused commitments | $5,957,000 | 4,760 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 16 | 5,796 |
| Assets and Liabilities | ||
| Total Assets: | $89,154,000 | 5,248 |
| Cash and due from depository institutions | $8,938,000 | 5,796 |
| Interest-bearing balances | $3,000,000 | 5,080 |
| Securities | $15,107,000 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $1,866,000 | 2,347 |
| Net loans & leases | $57,846,000 | 4,848 |
| Loan loss allowance | $770,000 | 5,140 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,546,000 | 2,499 |
| Other real estate owned | $0 | 5,796 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $851,000 | 6,259 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $89,154,000 | 5,248 |
| Total liabilities | $70,900,000 | 5,482 |
| Total deposits | $65,150,000 | 5,579 |
| Interest-bearing deposits | $55,629,000 | 5,482 |
| Deposits held in domestic offices | $65,150,000 | 5,578 |
| % insured | 79.20% | 6,282 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,674,000 | 2,445 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $76,000 | 6,838 |
| Total equity capital | $18,254,000 | 3,483 |
| Total bank equity capital | $18,254,000 | 3,481 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $10,713,000 | 460 |
| Surplus | $12,851,000 | 2,177 |
| Undivided profits | $-5,310,000 | 6,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $209,000 | 6,477 |
| Earning assets | $77,819,000 | 5,325 |
| Long-term assets (5+ years) | $30,693,000 | 4,190 |
| Average Assets, year-to-date | $89,665,500 | 5,219 |
| Average Assets, quarterly | $89,665,500 | 5,219 |
| Volatile liabilities | $4,136,000 | 4,806 |
| Insider loans | $9,534,000 | 627 |
| FHLB advances | $5,674,000 | 2,361 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $7,788,000 | 4,383 |
| Tier 1 (core) risk-based capital | $18,247,000 | 3,325 |
| Tier 2 risk-based capital | $770,000 | 4,670 |
| Total risk weighted assets | $68,687,000 | 4,668 |
| Total unused commitments | $7,788,000 | 4,383 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 15 | 5,977 |
| Assets and Liabilities | ||
| Total Assets: | $90,177,000 | 5,218 |
| Cash and due from depository institutions | $8,737,000 | 5,977 |
| Interest-bearing balances | $4,248,000 | 4,351 |
| Securities | $16,259,000 | 4,948 |
| Federal funds sold & reverse repurchase agreements | $1,831,000 | 2,099 |
| Net loans & leases | $57,866,000 | 4,904 |
| Loan loss allowance | $770,000 | 5,153 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,583,000 | 2,483 |
| Other real estate owned | $0 | 5,977 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $901,000 | 6,272 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $90,177,000 | 5,218 |
| Total liabilities | $72,117,000 | 5,437 |
| Total deposits | $66,234,000 | 5,533 |
| Interest-bearing deposits | $55,569,000 | 5,464 |
| Deposits held in domestic offices | $66,234,000 | 5,532 |
| % insured | 80.81% | 6,117 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,814,000 | 2,588 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $69,000 | 6,899 |
| Total equity capital | $18,060,000 | 3,495 |
| Total bank equity capital | $18,060,000 | 3,493 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $10,713,000 | 458 |
| Surplus | $12,850,000 | 2,185 |
| Undivided profits | $-5,503,000 | 6,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $220,000 | 6,498 |
| Earning assets | $80,204,000 | 5,262 |
| Long-term assets (5+ years) | $28,214,000 | 3,808 |
| Average Assets, year-to-date | $83,447,200 | 5,356 |
| Average Assets, quarterly | $91,659,500 | 5,163 |
| Volatile liabilities | $3,879,000 | 5,033 |
| Insider loans | $9,739,000 | 639 |
| FHLB advances | $5,814,000 | 2,488 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,410,000 | 4,656 |
| Tier 1 (core) risk-based capital | $17,924,000 | 3,348 |
| Tier 2 risk-based capital | $770,000 | 4,689 |
| Total risk weighted assets | $68,564,000 | 4,692 |
| Total unused commitments | $6,410,000 | 4,661 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 15 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $93,142,000 | 5,152 |
| Cash and due from depository institutions | $11,072,000 | 6,028 |
| Interest-bearing balances | $7,488,000 | 3,551 |
| Securities | $14,340,000 | 5,140 |
| Federal funds sold & reverse repurchase agreements | $9,036,000 | 724 |
| Net loans & leases | $53,200,000 | 5,142 |
| Loan loss allowance | $694,000 | 5,386 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,615,000 | 2,487 |
| Other real estate owned | $0 | 6,028 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $879,000 | 6,393 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $93,142,000 | 5,152 |
| Total liabilities | $75,028,000 | 5,369 |
| Total deposits | $68,983,000 | 5,441 |
| Interest-bearing deposits | $59,409,000 | 5,340 |
| Deposits held in domestic offices | $68,983,000 | 5,440 |
| % insured | 77.44% | 6,617 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,954,000 | 2,656 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $91,000 | 6,951 |
| Total equity capital | $18,114,000 | 3,506 |
| Total bank equity capital | $18,114,000 | 3,506 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $10,713,000 | 462 |
| Surplus | $12,789,000 | 2,205 |
| Undivided profits | $-5,388,000 | 6,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $197,000 | 6,751 |
| Earning assets | $84,064,000 | 5,160 |
| Long-term assets (5+ years) | $23,418,000 | 4,088 |
| Average Assets, year-to-date | $81,764,750 | 5,443 |
| Average Assets, quarterly | $86,677,000 | 5,321 |
| Volatile liabilities | $3,869,000 | 5,091 |
| Insider loans | $10,344,000 | 593 |
| FHLB advances | $5,954,000 | 2,543 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $10,099,000 | 3,808 |
| Tier 1 (core) risk-based capital | $17,857,000 | 3,374 |
| Tier 2 risk-based capital | $694,000 | 4,955 |
| Total risk weighted assets | $66,773,000 | 4,793 |
| Total unused commitments | $10,099,000 | 3,811 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 15 | 6,089 |
| Assets and Liabilities | ||
| Total Assets: | $80,212,000 | 5,546 |
| Cash and due from depository institutions | $6,348,000 | 6,089 |
| Interest-bearing balances | $2,486,000 | 4,883 |
| Securities | $10,871,000 | 5,696 |
| Federal funds sold & reverse repurchase agreements | $5,226,000 | 1,153 |
| Net loans & leases | $52,484,000 | 5,223 |
| Loan loss allowance | $641,000 | 5,554 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,657,000 | 2,475 |
| Other real estate owned | $0 | 6,089 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $626,000 | 6,844 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $80,212,000 | 5,546 |
| Total liabilities | $62,202,000 | 5,824 |
| Total deposits | $62,063,000 | 5,725 |
| Interest-bearing deposits | $53,375,000 | 5,640 |
| Deposits held in domestic offices | $62,063,000 | 5,724 |
| % insured | 79.79% | 6,405 |
| 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 | $139,000 | 6,583 |
| Total equity capital | $18,010,000 | 3,484 |
| Total bank equity capital | $18,010,000 | 3,484 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,713,000 | 473 |
| Surplus | $12,609,000 | 2,227 |
| Undivided profits | $-5,312,000 | 6,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $192,000 | 6,814 |
| Earning assets | $71,067,000 | 5,613 |
| Long-term assets (5+ years) | $17,123,000 | 4,607 |
| Average Assets, year-to-date | $77,972,330 | 5,596 |
| Average Assets, quarterly | $78,858,000 | 5,587 |
| Volatile liabilities | $3,858,000 | 5,155 |
| Insider loans | $12,079,000 | 483 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,980,000 | 4,307 |
| Tier 1 (core) risk-based capital | $17,817,000 | 3,346 |
| Tier 2 risk-based capital | $641,000 | 5,161 |
| Total risk weighted assets | $62,904,000 | 4,979 |
| Total unused commitments | $7,980,000 | 4,309 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 15 | 6,129 |
| Assets and Liabilities | ||
| Total Assets: | $77,504,000 | 5,663 |
| Cash and due from depository institutions | $8,655,000 | 6,129 |
| Interest-bearing balances | $3,984,000 | 4,440 |
| Securities | $10,668,000 | 5,692 |
| Federal funds sold & reverse repurchase agreements | $357,000 | 3,751 |
| Net loans & leases | $52,575,000 | 5,250 |
| Loan loss allowance | $603,000 | 5,699 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,699,000 | 2,480 |
| Other real estate owned | $0 | 6,129 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $550,000 | 7,019 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $77,504,000 | 5,663 |
| Total liabilities | $59,686,000 | 5,959 |
| Total deposits | $59,539,000 | 5,863 |
| Interest-bearing deposits | $52,239,000 | 5,733 |
| Deposits held in domestic offices | $59,539,000 | 5,861 |
| % insured | 81.74% | 6,197 |
| 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 | $147,000 | 6,482 |
| Total equity capital | $17,818,000 | 3,468 |
| Total bank equity capital | $17,818,000 | 3,467 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,713,000 | 473 |
| Surplus | $12,428,000 | 2,260 |
| Undivided profits | $-5,323,000 | 6,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $189,000 | 6,857 |
| Earning assets | $67,584,000 | 5,756 |
| Long-term assets (5+ years) | $16,966,000 | 4,562 |
| Average Assets, year-to-date | $76,852,500 | 5,676 |
| Average Assets, quarterly | $76,852,500 | 5,676 |
| Volatile liabilities | $2,617,000 | 5,736 |
| Insider loans | $11,625,000 | 516 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,725,000 | 4,447 |
| Tier 1 (core) risk-based capital | $17,769,000 | 3,355 |
| Tier 2 risk-based capital | $603,000 | 5,315 |
| Total risk weighted assets | $63,456,000 | 4,998 |
| Total unused commitments | $7,725,000 | 4,448 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 14 | 6,336 |
| Assets and Liabilities | ||
| Total Assets: | $76,201,000 | 5,754 |
| Cash and due from depository institutions | $7,702,000 | 6,336 |
| Interest-bearing balances | $3,984,000 | 4,219 |
| Securities | $10,734,000 | 5,615 |
| Federal funds sold & reverse repurchase agreements | $133,000 | 3,933 |
| Net loans & leases | $52,325,000 | 5,358 |
| Loan loss allowance | $599,000 | 5,757 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,739,000 | 2,481 |
| Other real estate owned | $0 | 6,336 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $568,000 | 7,115 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $76,201,000 | 5,754 |
| Total liabilities | $58,521,000 | 6,029 |
| Total deposits | $58,362,000 | 5,929 |
| Interest-bearing deposits | $52,176,000 | 5,771 |
| Deposits held in domestic offices | $58,362,000 | 5,928 |
| % insured | 83.27% | 5,893 |
| 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 | $159,000 | 6,465 |
| Total equity capital | $17,680,000 | 3,478 |
| Total bank equity capital | $17,680,000 | 3,478 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,713,000 | 474 |
| Surplus | $12,248,000 | 2,288 |
| Undivided profits | $-5,281,000 | 7,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $170,000 | 7,074 |
| Earning assets | $67,176,000 | 5,808 |
| Long-term assets (5+ years) | $16,408,000 | 4,601 |
| Average Assets, year-to-date | $77,498,800 | 5,661 |
| Average Assets, quarterly | $81,021,000 | 5,593 |
| Volatile liabilities | $11,827,000 | 5,753 |
| Insider loans | $11,654,000 | 536 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,364,000 | 4,482 |
| Tier 1 (core) risk-based capital | $17,732,000 | 3,356 |
| Tier 2 risk-based capital | $599,000 | 5,383 |
| Total risk weighted assets | $62,192,000 | 5,124 |
| Total unused commitments | $7,364,000 | 4,482 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 14 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $85,841,000 | 5,509 |
| Cash and due from depository institutions | $7,920,000 | 6,407 |
| Interest-bearing balances | $4,000,000 | 4,170 |
| Securities | $11,772,000 | 5,407 |
| Federal funds sold & reverse repurchase agreements | $11,034,000 | 698 |
| Net loans & leases | $49,754,000 | 5,553 |
| Loan loss allowance | $572,000 | 5,885 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,782,000 | 2,495 |
| Other real estate owned | $0 | 6,407 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $579,000 | 7,241 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $85,841,000 | 5,509 |
| Total liabilities | $68,001,000 | 5,770 |
| Total deposits | $67,775,000 | 5,619 |
| Interest-bearing deposits | $59,100,000 | 5,534 |
| Deposits held in domestic offices | $67,775,000 | 5,618 |
| % insured | 77.34% | 6,486 |
| 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 | $226,000 | 6,407 |
| Total equity capital | $17,840,000 | 3,561 |
| Total bank equity capital | $17,840,000 | 3,561 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $10,713,000 | 471 |
| Surplus | $12,066,000 | 2,312 |
| Undivided profits | $-4,939,000 | 7,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $174,000 | 7,193 |
| Earning assets | $76,560,000 | 5,550 |
| Long-term assets (5+ years) | $17,493,000 | 4,419 |
| Average Assets, year-to-date | $77,823,250 | 5,722 |
| Average Assets, quarterly | $81,855,000 | 5,627 |
| Volatile liabilities | $15,427,000 | 5,356 |
| Insider loans | $11,501,000 | 552 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,194,000 | 4,376 |
| Tier 1 (core) risk-based capital | $17,732,000 | 3,386 |
| Tier 2 risk-based capital | $572,000 | 5,536 |
| Total risk weighted assets | $62,143,000 | 5,208 |
| Total unused commitments | $8,194,000 | 4,381 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 15 | 6,312 |
| Assets and Liabilities | ||
| Total Assets: | $77,869,000 | 5,769 |
| Cash and due from depository institutions | $8,959,000 | 6,312 |
| Interest-bearing balances | $2,000,000 | 4,851 |
| Securities | $11,764,000 | 5,448 |
| Federal funds sold & reverse repurchase agreements | $3,976,000 | 1,826 |
| Net loans & leases | $47,732,000 | 5,676 |
| Loan loss allowance | $542,000 | 6,011 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,826,000 | 2,500 |
| Other real estate owned | $0 | 6,312 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $612,000 | 7,224 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $77,869,000 | 5,769 |
| Total liabilities | $60,014,000 | 6,056 |
| Total deposits | $59,816,000 | 5,931 |
| Interest-bearing deposits | $55,181,000 | 5,720 |
| Deposits held in domestic offices | $59,816,000 | 5,930 |
| % insured | 81.55% | 5,946 |
| 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 | $198,000 | 6,532 |
| Total equity capital | $17,855,000 | 3,518 |
| Total bank equity capital | $17,855,000 | 3,518 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,713,000 | 476 |
| Surplus | $11,885,000 | 2,341 |
| Undivided profits | $-4,743,000 | 7,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $167,000 | 7,263 |
| Earning assets | $65,472,000 | 5,943 |
| Long-term assets (5+ years) | $17,537,000 | 4,403 |
| Average Assets, year-to-date | $75,150,670 | 5,830 |
| Average Assets, quarterly | $77,534,000 | 5,779 |
| Volatile liabilities | $15,246,000 | 5,424 |
| Insider loans | $11,412,000 | 556 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,821,000 | 4,529 |
| Tier 1 (core) risk-based capital | $17,693,000 | 3,386 |
| Tier 2 risk-based capital | $542,000 | 5,688 |
| Total risk weighted assets | $59,422,000 | 5,341 |
| Total unused commitments | $7,821,000 | 4,532 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 15 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $77,199,000 | 5,865 |
| Cash and due from depository institutions | $4,287,000 | 6,364 |
| Interest-bearing balances | $2,000,000 | 4,811 |
| Securities | $11,304,000 | 5,568 |
| Federal funds sold & reverse repurchase agreements | $7,796,000 | 1,194 |
| Net loans & leases | $48,253,000 | 5,710 |
| Loan loss allowance | $536,000 | 6,064 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,866,000 | 2,520 |
| Other real estate owned | $0 | 6,364 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $693,000 | 7,208 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $77,199,000 | 5,865 |
| Total liabilities | $59,409,000 | 6,142 |
| Total deposits | $59,266,000 | 6,020 |
| Interest-bearing deposits | $53,675,000 | 5,867 |
| Deposits held in domestic offices | $59,266,000 | 6,018 |
| % insured | 81.06% | 6,085 |
| 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 | $143,000 | 6,943 |
| Total equity capital | $17,790,000 | 3,549 |
| Total bank equity capital | $17,790,000 | 3,549 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $10,713,000 | 483 |
| Surplus | $11,703,000 | 2,406 |
| Undivided profits | $-4,626,000 | 7,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $195,000 | 7,204 |
| Earning assets | $69,353,000 | 5,884 |
| Long-term assets (5+ years) | $11,498,000 | 5,166 |
| Average Assets, year-to-date | $73,791,500 | 5,945 |
| Average Assets, quarterly | $73,791,500 | 5,945 |
| Volatile liabilities | $14,763,000 | 5,557 |
| Insider loans | $10,461,000 | 672 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,205,000 | 4,801 |
| Tier 1 (core) risk-based capital | $17,752,000 | 3,408 |
| Tier 2 risk-based capital | $536,000 | 5,730 |
| Total risk weighted assets | $58,773,000 | 5,431 |
| Total unused commitments | $7,205,000 | 4,804 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 15 | 6,420 |
| Assets and Liabilities | ||
| Total Assets: | $70,384,000 | 6,083 |
| Cash and due from depository institutions | $4,275,000 | 6,420 |
| Interest-bearing balances | $800,000 | 5,305 |
| Securities | $16,067,000 | 4,873 |
| Federal funds sold & reverse repurchase agreements | $5,194,000 | 1,567 |
| Net loans & leases | $39,238,000 | 6,180 |
| Loan loss allowance | $436,000 | 6,418 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,910,000 | 2,531 |
| Other real estate owned | $0 | 6,420 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $700,000 | 7,296 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $70,384,000 | 6,083 |
| Total liabilities | $52,500,000 | 6,431 |
| Total deposits | $52,385,000 | 6,300 |
| Interest-bearing deposits | $47,360,000 | 6,127 |
| Deposits held in domestic offices | $52,385,000 | 6,300 |
| % insured | 76.95% | 6,733 |
| 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 | $115,000 | 7,216 |
| Total equity capital | $17,884,000 | 3,505 |
| Total bank equity capital | $17,884,000 | 3,505 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $10,713,000 | 475 |
| Surplus | $11,521,000 | 2,433 |
| Undivided profits | $-4,350,000 | 7,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $153,000 | 7,522 |
| Earning assets | $61,299,000 | 6,160 |
| Long-term assets (5+ years) | $12,442,000 | 5,028 |
| Average Assets, year-to-date | $68,581,400 | 6,053 |
| Average Assets, quarterly | $77,176,500 | 5,862 |
| Volatile liabilities | $10,621,000 | 6,178 |
| Insider loans | $7,238,000 | 1,052 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,115,000 | 5,108 |
| Tier 1 (core) risk-based capital | $17,906,000 | 3,360 |
| Tier 2 risk-based capital | $436,000 | 6,161 |
| Total risk weighted assets | $49,813,000 | 5,876 |
| Total unused commitments | $6,115,000 | 5,109 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 15 | 6,489 |
| Assets and Liabilities | ||
| Total Assets: | $83,969,000 | 5,683 |
| Cash and due from depository institutions | $14,549,000 | 6,489 |
| Interest-bearing balances | $12,000,000 | 1,808 |
| Securities | $18,672,000 | 4,588 |
| Federal funds sold & reverse repurchase agreements | $9,597,000 | 975 |
| Net loans & leases | $35,830,000 | 6,386 |
| Loan loss allowance | $398,000 | 6,581 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,953,000 | 2,531 |
| Other real estate owned | $0 | 6,489 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $368,000 | 7,688 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $83,968,000 | 5,683 |
| Total liabilities | $65,850,000 | 5,961 |
| Total deposits | $65,658,000 | 5,794 |
| Interest-bearing deposits | $59,339,000 | 5,616 |
| Deposits held in domestic offices | $65,658,000 | 5,793 |
| % insured | 59.70% | 7,772 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $192,000 | 6,996 |
| Total equity capital | $18,118,000 | 3,563 |
| Total bank equity capital | $18,118,000 | 3,563 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $10,713,000 | 471 |
| Surplus | $11,379,000 | 2,440 |
| Undivided profits | $-3,974,000 | 7,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $196,000 | 7,421 |
| Earning assets | $76,099,000 | 5,687 |
| Long-term assets (5+ years) | $12,480,000 | 5,059 |
| Average Assets, year-to-date | $68,130,750 | 6,100 |
| Average Assets, quarterly | $79,239,000 | 5,818 |
| Volatile liabilities | $8,372,000 | 6,603 |
| Insider loans | $7,346,000 | 1,056 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,936,000 | 5,302 |
| Tier 1 (core) risk-based capital | $18,010,000 | 3,420 |
| Tier 2 risk-based capital | $398,000 | 6,333 |
| Total risk weighted assets | $49,131,000 | 5,934 |
| Total unused commitments | $5,936,000 | 5,303 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 15 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $74,509,000 | 5,992 |
| Cash and due from depository institutions | $21,342,000 | 6,564 |
| Interest-bearing balances | $13,000,000 | 1,533 |
| Securities | $14,568,000 | 5,108 |
| Federal funds sold & reverse repurchase agreements | $4,573,000 | 2,049 |
| Net loans & leases | $28,705,000 | 6,823 |
| Loan loss allowance | $319,000 | 6,945 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,988,000 | 2,548 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $333,000 | 7,827 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $74,509,000 | 5,992 |
| Total liabilities | $56,128,000 | 6,328 |
| Total deposits | $55,947,000 | 6,181 |
| Interest-bearing deposits | $51,796,000 | 5,967 |
| Deposits held in domestic offices | $55,947,000 | 6,180 |
| % insured | 40.58% | 7,947 |
| 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 | $181,000 | 7,131 |
| Total equity capital | $18,381,000 | 3,487 |
| Total bank equity capital | $18,381,000 | 3,487 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $10,713,000 | 470 |
| Surplus | $11,196,000 | 2,466 |
| Undivided profits | $-3,528,000 | 7,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $122,000 | 7,841 |
| Earning assets | $60,846,000 | 6,220 |
| Long-term assets (5+ years) | $8,408,000 | 5,666 |
| Average Assets, year-to-date | $62,851,330 | 6,338 |
| Average Assets, quarterly | $71,079,000 | 6,077 |
| Volatile liabilities | $6,649,000 | 6,961 |
| Insider loans | $6,171,000 | 1,272 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,453,000 | 5,583 |
| Tier 1 (core) risk-based capital | $18,427,000 | 3,384 |
| Tier 2 risk-based capital | $319,000 | 6,726 |
| Total risk weighted assets | $41,809,000 | 6,299 |
| Total unused commitments | $5,453,000 | 5,588 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $67,649,000 | 6,222 |
| Cash and due from depository institutions | $14,937,000 | 6,612 |
| Interest-bearing balances | $7,000,000 | 2,081 |
| Securities | $11,677,000 | 5,595 |
| Federal funds sold & reverse repurchase agreements | $16,974,000 | 679 |
| Net loans & leases | $18,721,000 | 7,430 |
| Loan loss allowance | $208,000 | 7,474 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,993,000 | 2,573 |
| Other real estate owned | $0 | 6,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $347,000 | 7,852 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $67,649,000 | 6,222 |
| Total liabilities | $48,484,000 | 6,649 |
| Total deposits | $48,331,000 | 6,518 |
| Interest-bearing deposits | $45,097,000 | 6,301 |
| Deposits held in domestic offices | $48,331,000 | 6,518 |
| % insured | 42.65% | 7,964 |
| 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 | $153,000 | 7,280 |
| Total equity capital | $19,165,000 | 3,404 |
| Total bank equity capital | $19,165,000 | 3,404 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,713,000 | 466 |
| Surplus | $11,014,000 | 2,491 |
| Undivided profits | $-2,562,000 | 7,519 |
| 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 | $101,000 | 7,982 |
| Earning assets | $54,372,000 | 6,505 |
| Long-term assets (5+ years) | $7,052,000 | 5,894 |
| Average Assets, year-to-date | $57,022,500 | 6,580 |
| Average Assets, quarterly | $57,022,500 | 6,580 |
| Volatile liabilities | $7,808,000 | 6,718 |
| Insider loans | $4,295,000 | 1,809 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,185,000 | 6,980 |
| Tier 1 (core) risk-based capital | $18,965,000 | 3,309 |
| Tier 2 risk-based capital | $208,000 | 7,350 |
| Total risk weighted assets | $32,520,000 | 6,802 |
| Total unused commitments | $2,185,000 | 6,980 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $46,396,000 | 7,043 |
| Cash and due from depository institutions | $995,000 | 6,502 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $5,724,000 | 6,776 |
| Federal funds sold & reverse repurchase agreements | $18,198,000 | 503 |
| Net loans & leases | $16,103,000 | 7,621 |
| Loan loss allowance | $179,000 | 7,640 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,006,000 | 2,585 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $370,000 | 7,887 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $46,396,000 | 7,043 |
| Total liabilities | $26,655,000 | 7,650 |
| Total deposits | $26,586,000 | 7,556 |
| Interest-bearing deposits | $24,577,000 | 7,377 |
| Deposits held in domestic offices | $26,586,000 | 7,556 |
| % 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 | $69,000 | 7,995 |
| Total equity capital | $19,741,000 | 3,291 |
| Total bank equity capital | $19,741,000 | 3,291 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,713,000 | 468 |
| Surplus | $10,833,000 | 2,500 |
| Undivided profits | $-1,805,000 | 7,465 |
| 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 | $62,000 | 8,159 |
| Earning assets | $40,025,000 | 7,131 |
| Long-term assets (5+ years) | $6,094,000 | 6,076 |
| Average Assets, year-to-date | $34,272,000 | 7,449 |
| Average Assets, quarterly | $34,272,000 | 7,500 |
| Volatile liabilities | $6,650,000 | 6,943 |
| Insider loans | $672,000 | 5,049 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $600,000 | 7,775 |
| Tier 1 (core) risk-based capital | $19,538,000 | 3,194 |
| Tier 2 risk-based capital | $179,000 | 7,544 |
| Total risk weighted assets | $25,920,000 | 7,223 |
| Total unused commitments | $600,000 | 7,775 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $22,148,000 | 8,022 |
| Cash and due from depository institutions | $338,000 | 6,724 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $12,922,000 | 921 |
| Net loans & leases | $4,958,000 | 8,238 |
| Loan loss allowance | $56,000 | 8,191 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,872,000 | 3,137 |
| Other real estate owned | $0 | 6,724 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $58,000 | 8,370 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $22,147,000 | 8,022 |
| Total liabilities | $2,579,000 | 8,358 |
| Total deposits | $2,153,000 | 8,339 |
| Interest-bearing deposits | $1,602,000 | 8,310 |
| Deposits held in domestic offices | $2,153,000 | 8,338 |
| % 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 | $426,000 | 5,812 |
| Total equity capital | $19,568,000 | 3,326 |
| Total bank equity capital | $19,568,000 | 3,326 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $10,416,000 | 483 |
| Surplus | $10,416,000 | 2,549 |
| Undivided profits | $-1,264,000 | 7,547 |
| 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 | $14,000 | 8,328 |
| Earning assets | $17,880,000 | 8,080 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $22,148,000 | 8,000 |
| Average Assets, quarterly | $22,148,000 | 8,019 |
| Volatile liabilities | $765,000 | 8,190 |
| Insider loans | $645,000 | 5,120 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $25,000 | 8,166 |
| Tier 1 (core) risk-based capital | $19,568,000 | 3,239 |
| Tier 2 risk-based capital | $56,000 | 8,173 |
| Total risk weighted assets | $11,030,000 | 8,104 |
| Total unused commitments | $25,000 | 8,166 |
| Derivatives | $0 | 1,077 |