Home > First Florida Bank > Assets and Liabilities
First Florida Bank, Assets and Liabilities
| 2019-09-30 | Rank | |
| # of Employees: | 68 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $438,164,000 | 1,643 |
| Cash and due from depository institutions | $53,956,000 | 1,985 |
| Interest-bearing balances | $52,896,000 | 780 |
| Securities | $125,894,000 | 1,045 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,167 |
| Net loans & leases | $243,017,000 | 1,903 |
| Loan loss allowance | $3,387,000 | 1,738 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,691,000 | 1,896 |
| Other real estate owned | $0 | 1,985 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $6,606,000 | 2,401 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $438,164,000 | 1,643 |
| Total liabilities | $383,068,000 | 1,662 |
| Total deposits | $372,279,000 | 1,625 |
| Interest-bearing deposits | $263,701,000 | 1,738 |
| Deposits held in domestic offices | $372,279,000 | 1,625 |
| % insured | 68.44% | 4,297 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,614 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $789,000 | 3,321 |
| Total equity capital | $55,096,000 | 1,514 |
| Total bank equity capital | $55,096,000 | 1,514 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $6,392,000 | 461 |
| Surplus | $32,344,000 | 977 |
| Undivided profits | $16,360,000 | 2,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 4,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,396,000 | 2,180 |
| Earning assets | $424,807,000 | 1,574 |
| Long-term assets (5+ years) | $185,170,000 | 1,218 |
| Average Assets, year-to-date | $431,211,250 | 1,631 |
| Average Assets, quarterly | $444,589,500 | 1,610 |
| Volatile liabilities | $61,808,000 | 984 |
| Insider loans | $2,865,000 | 1,745 |
| FHLB advances | $10,000,000 | 1,501 |
| Loans and leases held for sale | $3,086,000 | 679 |
| Unused loan commitments | $59,486,000 | 1,439 |
| Tier 1 (core) risk-based capital | $55,110,000 | 1,464 |
| Tier 2 risk-based capital | $3,019,000 | 1,746 |
| Total risk weighted assets | $241,165,000 | 1,979 |
| Total unused commitments | $59,486,000 | 1,439 |
| Derivatives | $3,086,000 | 1,027 |
| 2019-06-30 | Rank | |
| # of Employees: | 75 | 1,844 |
| Assets and Liabilities | ||
| Total Assets: | $451,015,000 | 1,582 |
| Cash and due from depository institutions | $53,758,000 | 1,844 |
| Interest-bearing balances | $52,544,000 | 744 |
| Securities | $131,722,000 | 1,005 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,056 |
| Net loans & leases | $250,949,000 | 1,847 |
| Loan loss allowance | $3,455,000 | 1,690 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,829,000 | 1,868 |
| Other real estate owned | $0 | 1,844 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $5,757,000 | 2,563 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $451,015,000 | 1,582 |
| Total liabilities | $398,067,000 | 1,597 |
| Total deposits | $387,112,000 | 1,547 |
| Interest-bearing deposits | $282,118,000 | 1,652 |
| Deposits held in domestic offices | $387,112,000 | 1,547 |
| % insured | 69.05% | 4,315 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,645 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $955,000 | 2,964 |
| Total equity capital | $52,948,000 | 1,558 |
| Total bank equity capital | $52,948,000 | 1,558 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $6,392,000 | 462 |
| Surplus | $32,344,000 | 975 |
| Undivided profits | $14,212,000 | 2,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 3,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,688,000 | 1,832 |
| Earning assets | $438,215,000 | 1,519 |
| Long-term assets (5+ years) | $197,200,000 | 1,160 |
| Average Assets, year-to-date | $428,893,670 | 1,641 |
| Average Assets, quarterly | $438,292,000 | 1,619 |
| Volatile liabilities | $66,486,000 | 928 |
| Insider loans | $2,887,000 | 1,746 |
| FHLB advances | $10,000,000 | 1,536 |
| Loans and leases held for sale | $10,310,000 | 343 |
| Unused loan commitments | $60,103,000 | 1,413 |
| Tier 1 (core) risk-based capital | $53,615,000 | 1,489 |
| Tier 2 risk-based capital | $3,059,000 | 1,726 |
| Total risk weighted assets | $244,290,000 | 1,962 |
| Total unused commitments | $60,103,000 | 1,413 |
| Derivatives | $10,310,000 | 740 |
| 2019-03-31 | Rank | |
| # of Employees: | 75 | 1,852 |
| Assets and Liabilities | ||
| Total Assets: | $425,569,000 | 1,672 |
| Cash and due from depository institutions | $56,057,000 | 1,852 |
| Interest-bearing balances | $54,761,000 | 724 |
| Securities | $120,842,000 | 1,090 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,137 |
| Net loans & leases | $234,449,000 | 1,944 |
| Loan loss allowance | $3,450,000 | 1,701 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,778,000 | 1,881 |
| Other real estate owned | $0 | 1,852 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $5,443,000 | 2,667 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $425,569,000 | 1,672 |
| Total liabilities | $374,800,000 | 1,688 |
| Total deposits | $363,764,000 | 1,648 |
| Interest-bearing deposits | $269,945,000 | 1,711 |
| Deposits held in domestic offices | $363,764,000 | 1,648 |
| % insured | 70.87% | 4,220 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $10,000,000 | 1,600 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,036,000 | 2,813 |
| Total equity capital | $50,769,000 | 1,583 |
| Total bank equity capital | $50,769,000 | 1,583 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $6,392,000 | 470 |
| Surplus | $32,344,000 | 976 |
| Undivided profits | $12,033,000 | 2,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 3,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,383,000 | 2,136 |
| Earning assets | $413,052,000 | 1,604 |
| Long-term assets (5+ years) | $177,513,000 | 1,254 |
| Average Assets, year-to-date | $417,833,000 | 1,698 |
| Average Assets, quarterly | $417,833,000 | 1,698 |
| Volatile liabilities | $53,825,000 | 1,084 |
| Insider loans | $2,901,000 | 1,758 |
| FHLB advances | $10,000,000 | 1,482 |
| Loans and leases held for sale | $2,967,000 | 484 |
| Unused loan commitments | $63,224,000 | 1,383 |
| Tier 1 (core) risk-based capital | $52,216,000 | 1,500 |
| Tier 2 risk-based capital | $2,951,000 | 1,789 |
| Total risk weighted assets | $235,555,000 | 2,026 |
| Total unused commitments | $63,224,000 | 1,383 |
| Derivatives | $2,967,000 | 905 |
| 2018-12-31 | Rank | |
| # of Employees: | 77 | 1,821 |
| Assets and Liabilities | ||
| Total Assets: | $410,097,000 | 1,731 |
| Cash and due from depository institutions | $59,609,000 | 1,821 |
| Interest-bearing balances | $57,379,000 | 606 |
| Securities | $113,715,000 | 1,153 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 955 |
| Net loans & leases | $222,120,000 | 2,038 |
| Loan loss allowance | $3,535,000 | 1,660 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,826,000 | 1,823 |
| Other real estate owned | $0 | 1,821 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $5,827,000 | 2,605 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $410,097,000 | 1,731 |
| Total liabilities | $361,588,000 | 1,738 |
| Total deposits | $355,921,000 | 1,666 |
| Interest-bearing deposits | $266,734,000 | 1,705 |
| Deposits held in domestic offices | $355,921,000 | 1,666 |
| % insured | 72.17% | 4,110 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,171 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $667,000 | 3,289 |
| Total equity capital | $48,509,000 | 1,616 |
| Total bank equity capital | $48,509,000 | 1,615 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $6,392,000 | 473 |
| Surplus | $32,344,000 | 979 |
| Undivided profits | $9,773,000 | 3,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 3,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,612,000 | 1,902 |
| Earning assets | $396,214,000 | 1,649 |
| Long-term assets (5+ years) | $172,050,000 | 1,292 |
| Average Assets, year-to-date | $415,298,000 | 1,653 |
| Average Assets, quarterly | $422,768,500 | 1,646 |
| Volatile liabilities | $51,791,000 | 1,157 |
| Insider loans | $2,762,000 | 1,813 |
| FHLB advances | $5,000,000 | 2,088 |
| Loans and leases held for sale | $4,640,000 | 379 |
| Unused loan commitments | $62,815,000 | 1,384 |
| Tier 1 (core) risk-based capital | $51,094,000 | 1,518 |
| Tier 2 risk-based capital | $2,771,000 | 1,871 |
| Total risk weighted assets | $220,936,000 | 2,121 |
| Total unused commitments | $62,815,000 | 1,385 |
| Derivatives | $4,640,000 | 792 |
| 2018-09-30 | Rank | |
| # of Employees: | 77 | 1,828 |
| Assets and Liabilities | ||
| Total Assets: | $435,440,000 | 1,612 |
| Cash and due from depository institutions | $83,878,000 | 1,828 |
| Interest-bearing balances | $81,689,000 | 416 |
| Securities | $116,720,000 | 1,118 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 826 |
| Net loans & leases | $220,405,000 | 2,047 |
| Loan loss allowance | $3,525,000 | 1,668 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,682,000 | 1,857 |
| Other real estate owned | $0 | 1,828 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $5,755,000 | 2,659 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $435,440,000 | 1,612 |
| Total liabilities | $388,113,000 | 1,611 |
| Total deposits | $382,487,000 | 1,547 |
| Interest-bearing deposits | $276,200,000 | 1,651 |
| Deposits held in domestic offices | $382,487,000 | 1,547 |
| % insured | 69.15% | 4,503 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,265 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $626,000 | 3,515 |
| Total equity capital | $47,327,000 | 1,628 |
| Total bank equity capital | $47,327,000 | 1,628 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $6,391,000 | 482 |
| Surplus | $32,344,000 | 975 |
| Undivided profits | $8,592,000 | 3,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 3,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,254,000 | 2,410 |
| Earning assets | $421,814,000 | 1,549 |
| Long-term assets (5+ years) | $167,222,000 | 1,318 |
| Average Assets, year-to-date | $416,598,250 | 1,650 |
| Average Assets, quarterly | $432,733,000 | 1,614 |
| Volatile liabilities | $50,241,000 | 1,168 |
| Insider loans | $2,784,000 | 1,807 |
| FHLB advances | $5,000,000 | 2,188 |
| Loans and leases held for sale | $2,615,000 | 576 |
| Unused loan commitments | $54,954,000 | 1,521 |
| Tier 1 (core) risk-based capital | $50,507,000 | 1,532 |
| Tier 2 risk-based capital | $2,797,000 | 1,860 |
| Total risk weighted assets | $222,996,000 | 2,103 |
| Total unused commitments | $54,954,000 | 1,522 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 76 | 1,855 |
| Assets and Liabilities | ||
| Total Assets: | $430,026,000 | 1,627 |
| Cash and due from depository institutions | $70,008,000 | 1,855 |
| Interest-bearing balances | $67,314,000 | 497 |
| Securities | $118,688,000 | 1,125 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 872 |
| Net loans & leases | $226,610,000 | 1,990 |
| Loan loss allowance | $3,214,000 | 1,781 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,759,000 | 1,851 |
| Other real estate owned | $0 | 1,855 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $5,961,000 | 2,585 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $430,026,000 | 1,627 |
| Total liabilities | $383,728,000 | 1,633 |
| Total deposits | $378,136,000 | 1,561 |
| Interest-bearing deposits | $274,771,000 | 1,668 |
| Deposits held in domestic offices | $378,136,000 | 1,561 |
| % insured | 66.67% | 4,768 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,241 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $592,000 | 3,448 |
| Total equity capital | $46,298,000 | 1,647 |
| Total bank equity capital | $46,298,000 | 1,647 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $6,390,000 | 492 |
| Surplus | $32,344,000 | 970 |
| Undivided profits | $7,564,000 | 3,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 3,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,506,000 | 1,905 |
| Earning assets | $415,612,000 | 1,574 |
| Long-term assets (5+ years) | $172,440,000 | 1,298 |
| Average Assets, year-to-date | $410,317,670 | 1,676 |
| Average Assets, quarterly | $420,157,500 | 1,650 |
| Volatile liabilities | $49,935,000 | 1,163 |
| Insider loans | $1,791,000 | 2,339 |
| FHLB advances | $5,000,000 | 2,160 |
| Loans and leases held for sale | $7,406,000 | 358 |
| Unused loan commitments | $50,827,000 | 1,593 |
| Tier 1 (core) risk-based capital | $49,241,000 | 1,546 |
| Tier 2 risk-based capital | $2,850,000 | 1,838 |
| Total risk weighted assets | $227,619,000 | 2,070 |
| Total unused commitments | $50,827,000 | 1,593 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 72 | 1,945 |
| Assets and Liabilities | ||
| Total Assets: | $410,289,000 | 1,702 |
| Cash and due from depository institutions | $57,537,000 | 1,945 |
| Interest-bearing balances | $54,960,000 | 661 |
| Securities | $121,299,000 | 1,128 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,040 |
| Net loans & leases | $217,537,000 | 2,043 |
| Loan loss allowance | $3,039,000 | 1,874 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,796,000 | 1,841 |
| Other real estate owned | $0 | 1,945 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $5,120,000 | 2,788 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $410,289,000 | 1,702 |
| Total liabilities | $364,889,000 | 1,708 |
| Total deposits | $364,052,000 | 1,638 |
| Interest-bearing deposits | $268,337,000 | 1,706 |
| Deposits held in domestic offices | $364,052,000 | 1,638 |
| % insured | 67.19% | 4,783 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $837,000 | 2,995 |
| Total equity capital | $45,400,000 | 1,664 |
| Total bank equity capital | $45,400,000 | 1,664 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $6,389,000 | 502 |
| Surplus | $32,344,000 | 973 |
| Undivided profits | $6,667,000 | 3,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $789,000 | 2,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,211,000 | 2,228 |
| Earning assets | $396,796,000 | 1,633 |
| Long-term assets (5+ years) | $162,865,000 | 1,368 |
| Average Assets, year-to-date | $400,463,500 | 1,736 |
| Average Assets, quarterly | $400,463,500 | 1,736 |
| Volatile liabilities | $44,804,000 | 1,198 |
| Insider loans | $1,797,000 | 2,343 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $1,303,000 | 760 |
| Unused loan commitments | $49,022,000 | 1,637 |
| Tier 1 (core) risk-based capital | $48,091,000 | 1,572 |
| Tier 2 risk-based capital | $2,806,000 | 1,851 |
| Total risk weighted assets | $224,212,000 | 2,083 |
| Total unused commitments | $49,022,000 | 1,637 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 69 | 2,045 |
| Assets and Liabilities | ||
| Total Assets: | $390,638,000 | 1,787 |
| Cash and due from depository institutions | $46,978,000 | 2,045 |
| Interest-bearing balances | $44,614,000 | 751 |
| Securities | $124,437,000 | 1,101 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 896 |
| Net loans & leases | $205,211,000 | 2,161 |
| Loan loss allowance | $3,030,000 | 1,893 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,905,000 | 1,835 |
| Other real estate owned | $0 | 2,045 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $5,107,000 | 2,827 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $390,638,000 | 1,787 |
| Total liabilities | $345,490,000 | 1,797 |
| Total deposits | $345,165,000 | 1,699 |
| Interest-bearing deposits | $250,603,000 | 1,799 |
| Deposits held in domestic offices | $345,165,000 | 1,699 |
| % insured | 65.78% | 4,928 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $325,000 | 4,143 |
| Total equity capital | $45,148,000 | 1,686 |
| Total bank equity capital | $45,148,000 | 1,686 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $6,388,000 | 505 |
| Surplus | $32,344,000 | 986 |
| Undivided profits | $6,416,000 | 3,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $900,000 | 2,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,455,000 | 1,988 |
| Earning assets | $377,262,000 | 1,723 |
| Long-term assets (5+ years) | $162,836,000 | 1,387 |
| Average Assets, year-to-date | $384,650,800 | 1,772 |
| Average Assets, quarterly | $390,293,000 | 1,784 |
| Volatile liabilities | $42,095,000 | 1,307 |
| Insider loans | $1,793,000 | 2,362 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $4,361,000 | 471 |
| Unused loan commitments | $52,010,000 | 1,560 |
| Tier 1 (core) risk-based capital | $46,974,000 | 1,605 |
| Tier 2 risk-based capital | $2,694,000 | 1,916 |
| Total risk weighted assets | $215,201,000 | 2,155 |
| Total unused commitments | $52,010,000 | 1,561 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 71 | 2,007 |
| Assets and Liabilities | ||
| Total Assets: | $389,948,000 | 1,796 |
| Cash and due from depository institutions | $53,806,000 | 2,007 |
| Interest-bearing balances | $51,430,000 | 662 |
| Securities | $127,906,000 | 1,072 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 850 |
| Net loans & leases | $193,978,000 | 2,240 |
| Loan loss allowance | $3,029,000 | 1,936 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,961,000 | 1,835 |
| Other real estate owned | $0 | 2,007 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $5,297,000 | 2,816 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $389,948,000 | 1,796 |
| Total liabilities | $344,194,000 | 1,801 |
| Total deposits | $343,659,000 | 1,700 |
| Interest-bearing deposits | $241,231,000 | 1,848 |
| Deposits held in domestic offices | $343,659,000 | 1,700 |
| % insured | 66.71% | 4,957 |
| 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 | $535,000 | 3,817 |
| Total equity capital | $45,754,000 | 1,693 |
| Total bank equity capital | $45,754,000 | 1,693 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $6,388,000 | 521 |
| Surplus | $32,344,000 | 984 |
| Undivided profits | $7,022,000 | 3,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $645,000 | 3,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,168,000 | 2,438 |
| Earning assets | $376,314,000 | 1,722 |
| Long-term assets (5+ years) | $163,544,000 | 1,393 |
| Average Assets, year-to-date | $383,154,000 | 1,793 |
| Average Assets, quarterly | $395,024,500 | 1,761 |
| Volatile liabilities | $38,754,000 | 1,374 |
| Insider loans | $1,799,000 | 2,389 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $3,141,000 | 572 |
| Unused loan commitments | $52,037,000 | 1,573 |
| Tier 1 (core) risk-based capital | $46,790,000 | 1,623 |
| Tier 2 risk-based capital | $2,592,000 | 1,998 |
| Total risk weighted assets | $206,927,000 | 2,224 |
| Total unused commitments | $52,037,000 | 1,573 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 71 | 2,020 |
| Assets and Liabilities | ||
| Total Assets: | $400,101,000 | 1,738 |
| Cash and due from depository institutions | $79,829,000 | 2,020 |
| Interest-bearing balances | $77,628,000 | 431 |
| Securities | $109,468,000 | 1,258 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 903 |
| Net loans & leases | $196,492,000 | 2,208 |
| Loan loss allowance | $3,338,000 | 1,770 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,992,000 | 1,825 |
| Other real estate owned | $0 | 2,020 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $5,320,000 | 2,754 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $400,101,000 | 1,738 |
| Total liabilities | $354,882,000 | 1,754 |
| Total deposits | $354,418,000 | 1,654 |
| Interest-bearing deposits | $243,874,000 | 1,825 |
| Deposits held in domestic offices | $354,418,000 | 1,654 |
| % insured | 64.19% | 5,167 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $464,000 | 3,895 |
| Total equity capital | $45,219,000 | 1,695 |
| Total bank equity capital | $45,219,000 | 1,695 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $6,387,000 | 524 |
| Surplus | $32,344,000 | 989 |
| Undivided profits | $6,488,000 | 3,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,160,000 | 2,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,303,000 | 2,041 |
| Earning assets | $386,588,000 | 1,681 |
| Long-term assets (5+ years) | $135,941,000 | 1,599 |
| Average Assets, year-to-date | $380,889,330 | 1,804 |
| Average Assets, quarterly | $390,358,000 | 1,770 |
| Volatile liabilities | $34,593,000 | 1,425 |
| Insider loans | $1,803,000 | 2,394 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $2,975,000 | 635 |
| Unused loan commitments | $53,201,000 | 1,557 |
| Tier 1 (core) risk-based capital | $45,989,000 | 1,635 |
| Tier 2 risk-based capital | $2,613,000 | 1,973 |
| Total risk weighted assets | $208,330,000 | 2,210 |
| Total unused commitments | $53,201,000 | 1,557 |
| Derivatives | $2,795,000 | 1,007 |
| 2017-03-31 | Rank | |
| # of Employees: | 70 | 2,035 |
| Assets and Liabilities | ||
| Total Assets: | $380,615,000 | 1,818 |
| Cash and due from depository institutions | $70,693,000 | 2,035 |
| Interest-bearing balances | $68,155,000 | 546 |
| Securities | $104,448,000 | 1,335 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,048 |
| Net loans & leases | $191,494,000 | 2,253 |
| Loan loss allowance | $2,991,000 | 1,954 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,795,000 | 1,870 |
| Other real estate owned | $0 | 2,035 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $5,285,000 | 2,765 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $380,615,000 | 1,818 |
| Total liabilities | $339,532,000 | 1,815 |
| Total deposits | $338,745,000 | 1,719 |
| Interest-bearing deposits | $239,977,000 | 1,869 |
| Deposits held in domestic offices | $338,745,000 | 1,719 |
| % insured | 62.91% | 5,292 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $787,000 | 3,149 |
| Total equity capital | $41,083,000 | 1,841 |
| Total bank equity capital | $41,083,000 | 1,841 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $6,386,000 | 533 |
| Surplus | $29,844,000 | 1,053 |
| Undivided profits | $4,853,000 | 4,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,049,000 | 1,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,089,000 | 2,338 |
| Earning assets | $366,997,000 | 1,761 |
| Long-term assets (5+ years) | $134,315,000 | 1,630 |
| Average Assets, year-to-date | $371,283,500 | 1,855 |
| Average Assets, quarterly | $371,283,500 | 1,855 |
| Volatile liabilities | $30,662,000 | 1,514 |
| Insider loans | $1,810,000 | 2,391 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $2,757,000 | 571 |
| Unused loan commitments | $49,698,000 | 1,618 |
| Tier 1 (core) risk-based capital | $42,385,000 | 1,736 |
| Tier 2 risk-based capital | $2,569,000 | 1,991 |
| Total risk weighted assets | $205,065,000 | 2,231 |
| Total unused commitments | $49,698,000 | 1,618 |
| Derivatives | $2,757,000 | 1,004 |
| 2016-12-31 | Rank | |
| # of Employees: | 68 | 2,097 |
| Assets and Liabilities | ||
| Total Assets: | $361,952,000 | 1,890 |
| Cash and due from depository institutions | $61,130,000 | 2,097 |
| Interest-bearing balances | $59,004,000 | 560 |
| Securities | $104,335,000 | 1,306 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 978 |
| Net loans & leases | $183,187,000 | 2,325 |
| Loan loss allowance | $3,035,000 | 1,918 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,794,000 | 2,182 |
| Other real estate owned | $0 | 2,097 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $5,606,000 | 2,740 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $361,952,000 | 1,890 |
| Total liabilities | $321,858,000 | 1,891 |
| Total deposits | $321,422,000 | 1,790 |
| Interest-bearing deposits | $226,863,000 | 1,936 |
| Deposits held in domestic offices | $321,422,000 | 1,790 |
| % insured | 63.99% | 5,274 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $436,000 | 3,921 |
| Total equity capital | $40,094,000 | 1,860 |
| Total bank equity capital | $40,094,000 | 1,860 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $6,385,000 | 536 |
| Surplus | $29,819,000 | 1,052 |
| Undivided profits | $3,890,000 | 4,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,053,000 | 1,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,324,000 | 2,081 |
| Earning assets | $349,426,000 | 1,832 |
| Long-term assets (5+ years) | $128,720,000 | 1,678 |
| Average Assets, year-to-date | $343,446,200 | 1,931 |
| Average Assets, quarterly | $371,470,000 | 1,844 |
| Volatile liabilities | $29,911,000 | 1,569 |
| Insider loans | $1,983,000 | 2,317 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $3,199,000 | 633 |
| Unused loan commitments | $48,018,000 | 1,636 |
| Tier 1 (core) risk-based capital | $41,683,000 | 1,757 |
| Tier 2 risk-based capital | $2,485,000 | 2,046 |
| Total risk weighted assets | $198,263,000 | 2,287 |
| Total unused commitments | $48,018,000 | 1,636 |
| Derivatives | $3,199,000 | 964 |
| 2016-09-30 | Rank | |
| # of Employees: | 64 | 2,222 |
| Assets and Liabilities | ||
| Total Assets: | $380,988,000 | 1,805 |
| Cash and due from depository institutions | $100,124,000 | 2,222 |
| Interest-bearing balances | $98,192,000 | 353 |
| Securities | $96,505,000 | 1,415 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 954 |
| Net loans & leases | $172,708,000 | 2,411 |
| Loan loss allowance | $3,029,000 | 1,928 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,186,000 | 2,421 |
| Other real estate owned | $0 | 2,222 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,565,000 | 3,043 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $380,988,000 | 1,805 |
| Total liabilities | $342,062,000 | 1,781 |
| Total deposits | $336,330,000 | 1,695 |
| Interest-bearing deposits | $231,320,000 | 1,902 |
| Deposits held in domestic offices | $336,330,000 | 1,695 |
| % insured | 62.52% | 5,462 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $732,000 | 3,507 |
| Total equity capital | $38,926,000 | 1,949 |
| Total bank equity capital | $38,926,000 | 1,949 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $6,384,000 | 545 |
| Surplus | $27,457,000 | 1,118 |
| Undivided profits | $5,085,000 | 4,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $593,000 | 3,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,009,000 | 2,646 |
| Earning assets | $370,305,000 | 1,724 |
| Long-term assets (5+ years) | $116,092,000 | 1,790 |
| Average Assets, year-to-date | $338,819,750 | 1,959 |
| Average Assets, quarterly | $366,133,500 | 1,862 |
| Volatile liabilities | $34,591,000 | 1,411 |
| Insider loans | $1,994,000 | 2,332 |
| FHLB advances | $5,000,000 | 2,264 |
| Loans and leases held for sale | $3,278,000 | 695 |
| Unused loan commitments | $47,526,000 | 1,643 |
| Tier 1 (core) risk-based capital | $39,024,000 | 1,860 |
| Tier 2 risk-based capital | $2,311,000 | 2,172 |
| Total risk weighted assets | $184,186,000 | 2,410 |
| Total unused commitments | $47,526,000 | 1,643 |
| Derivatives | $3,278,000 | 1,038 |
| 2016-06-30 | Rank | |
| # of Employees: | 61 | 2,319 |
| Assets and Liabilities | ||
| Total Assets: | $351,279,000 | 1,922 |
| Cash and due from depository institutions | $66,905,000 | 2,319 |
| Interest-bearing balances | $64,320,000 | 517 |
| Securities | $95,023,000 | 1,442 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 972 |
| Net loans & leases | $178,130,000 | 2,346 |
| Loan loss allowance | $3,023,000 | 1,940 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,511,000 | 2,704 |
| Other real estate owned | $0 | 2,319 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,810,000 | 2,925 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $351,279,000 | 1,922 |
| Total liabilities | $312,916,000 | 1,914 |
| Total deposits | $307,532,000 | 1,824 |
| Interest-bearing deposits | $221,746,000 | 1,968 |
| Deposits held in domestic offices | $307,532,000 | 1,824 |
| % insured | 66.59% | 5,347 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,373 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $384,000 | 4,329 |
| Total equity capital | $38,363,000 | 1,969 |
| Total bank equity capital | $38,363,000 | 1,969 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $6,383,000 | 553 |
| Surplus | $27,457,000 | 1,125 |
| Undivided profits | $4,523,000 | 4,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 4,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,191,000 | 2,191 |
| Earning assets | $340,373,000 | 1,855 |
| Long-term assets (5+ years) | $109,841,000 | 1,856 |
| Average Assets, year-to-date | $324,763,670 | 2,046 |
| Average Assets, quarterly | $335,300,000 | 1,998 |
| Volatile liabilities | $34,930,000 | 1,378 |
| Insider loans | $1,405,000 | 2,805 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $3,631,000 | 651 |
| Unused loan commitments | $35,714,000 | 2,001 |
| Tier 1 (core) risk-based capital | $38,566,000 | 1,865 |
| Tier 2 risk-based capital | $2,360,000 | 2,128 |
| Total risk weighted assets | $188,061,000 | 2,373 |
| Total unused commitments | $35,714,000 | 2,001 |
| Derivatives | $3,631,000 | 998 |
| 2016-03-31 | Rank | |
| # of Employees: | 59 | 2,363 |
| Assets and Liabilities | ||
| Total Assets: | $319,321,000 | 2,096 |
| Cash and due from depository institutions | $50,982,000 | 2,363 |
| Interest-bearing balances | $48,627,000 | 762 |
| Securities | $96,673,000 | 1,439 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,097 |
| Net loans & leases | $160,761,000 | 2,496 |
| Loan loss allowance | $3,022,000 | 1,939 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,362,000 | 2,785 |
| Other real estate owned | $0 | 2,363 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,643,000 | 2,979 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $319,321,000 | 2,096 |
| Total liabilities | $284,677,000 | 2,084 |
| Total deposits | $279,132,000 | 2,007 |
| Interest-bearing deposits | $205,747,000 | 2,097 |
| Deposits held in domestic offices | $279,132,000 | 2,007 |
| % insured | 69.33% | 5,202 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,273 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $545,000 | 3,778 |
| Total equity capital | $34,644,000 | 2,127 |
| Total bank equity capital | $34,644,000 | 2,126 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $6,382,000 | 561 |
| Surplus | $24,957,000 | 1,205 |
| Undivided profits | $3,305,000 | 4,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 3,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,052,000 | 2,409 |
| Earning assets | $308,961,000 | 2,013 |
| Long-term assets (5+ years) | $107,582,000 | 1,890 |
| Average Assets, year-to-date | $311,506,000 | 2,124 |
| Average Assets, quarterly | $311,506,000 | 2,124 |
| Volatile liabilities | $26,025,000 | 1,667 |
| Insider loans | $1,033,000 | 3,233 |
| FHLB advances | $5,000,000 | 2,192 |
| Loans and leases held for sale | $1,419,000 | 859 |
| Unused loan commitments | $42,378,000 | 1,758 |
| Tier 1 (core) risk-based capital | $35,016,000 | 2,032 |
| Tier 2 risk-based capital | $2,178,000 | 2,242 |
| Total risk weighted assets | $173,415,000 | 2,491 |
| Total unused commitments | $42,378,000 | 1,758 |
| Derivatives | $1,419,000 | 1,140 |
| 2015-12-31 | Rank | |
| # of Employees: | 61 | 2,320 |
| Assets and Liabilities | ||
| Total Assets: | $303,691,000 | 2,176 |
| Cash and due from depository institutions | $33,961,000 | 2,320 |
| Interest-bearing balances | $31,943,000 | 1,038 |
| Securities | $97,862,000 | 1,432 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,021 |
| Net loans & leases | $161,065,000 | 2,495 |
| Loan loss allowance | $3,019,000 | 1,932 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,913,000 | 3,048 |
| Other real estate owned | $0 | 2,320 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,990,000 | 2,921 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $303,691,000 | 2,176 |
| Total liabilities | $270,276,000 | 2,166 |
| Total deposits | $265,016,000 | 2,090 |
| Interest-bearing deposits | $195,112,000 | 2,198 |
| Deposits held in domestic offices | $265,016,000 | 2,090 |
| % insured | 71.13% | 5,106 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,383 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $260,000 | 4,682 |
| Total equity capital | $33,415,000 | 2,178 |
| Total bank equity capital | $33,415,000 | 2,178 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $6,381,000 | 579 |
| Surplus | $24,957,000 | 1,212 |
| Undivided profits | $2,077,000 | 5,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 3,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,155,000 | 2,293 |
| Earning assets | $293,770,000 | 2,104 |
| Long-term assets (5+ years) | $108,496,000 | 1,873 |
| Average Assets, year-to-date | $297,528,200 | 2,162 |
| Average Assets, quarterly | $305,999,000 | 2,152 |
| Volatile liabilities | $24,899,000 | 1,735 |
| Insider loans | $1,666,000 | 2,638 |
| FHLB advances | $5,000,000 | 2,294 |
| Loans and leases held for sale | $3,594,000 | 582 |
| Unused loan commitments | $38,692,000 | 1,852 |
| Tier 1 (core) risk-based capital | $34,303,000 | 2,063 |
| Tier 2 risk-based capital | $2,158,000 | 2,247 |
| Total risk weighted assets | $171,784,000 | 2,502 |
| Total unused commitments | $38,692,000 | 1,852 |
| Derivatives | $3,594,000 | 904 |
| 2015-09-30 | Rank | |
| # of Employees: | 61 | 2,350 |
| Assets and Liabilities | ||
| Total Assets: | $308,307,000 | 2,147 |
| Cash and due from depository institutions | $49,074,000 | 2,350 |
| Interest-bearing balances | $46,988,000 | 734 |
| Securities | $98,823,000 | 1,425 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 963 |
| Net loans & leases | $149,915,000 | 2,631 |
| Loan loss allowance | $2,991,000 | 1,971 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,994,000 | 3,033 |
| Other real estate owned | $149,000 | 2,350 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,452,000 | 3,118 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $308,307,000 | 2,147 |
| Total liabilities | $275,387,000 | 2,133 |
| Total deposits | $274,871,000 | 2,019 |
| Interest-bearing deposits | $196,374,000 | 2,186 |
| Deposits held in domestic offices | $274,871,000 | 2,019 |
| % insured | 70.05% | 5,324 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $516,000 | 4,130 |
| Total equity capital | $32,920,000 | 2,209 |
| Total bank equity capital | $32,920,000 | 2,209 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $6,380,000 | 599 |
| Surplus | $24,957,000 | 1,209 |
| Undivided profits | $1,583,000 | 5,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 3,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $943,000 | 2,829 |
| Earning assets | $298,626,000 | 2,069 |
| Long-term assets (5+ years) | $106,159,000 | 1,913 |
| Average Assets, year-to-date | $295,987,500 | 2,187 |
| Average Assets, quarterly | $311,510,500 | 2,116 |
| Volatile liabilities | $20,288,000 | 2,031 |
| Insider loans | $1,764,000 | 2,565 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $4,138,000 | 554 |
| Unused loan commitments | $46,007,000 | 1,652 |
| Tier 1 (core) risk-based capital | $33,696,000 | 2,094 |
| Tier 2 risk-based capital | $2,032,000 | 2,372 |
| Total risk weighted assets | $161,574,000 | 2,614 |
| Total unused commitments | $46,007,000 | 1,652 |
| Derivatives | $4,138,000 | 916 |
| 2015-06-30 | Rank | |
| # of Employees: | 58 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $314,714,000 | 2,118 |
| Cash and due from depository institutions | $54,364,000 | 2,449 |
| Interest-bearing balances | $52,314,000 | 622 |
| Securities | $91,506,000 | 1,540 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 992 |
| Net loans & leases | $157,210,000 | 2,525 |
| Loan loss allowance | $2,924,000 | 2,034 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,078,000 | 3,012 |
| Other real estate owned | $652,000 | 2,449 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $5,004,000 | 2,920 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $314,714,000 | 2,118 |
| Total liabilities | $282,867,000 | 2,100 |
| Total deposits | $282,610,000 | 1,979 |
| Interest-bearing deposits | $206,136,000 | 2,098 |
| Deposits held in domestic offices | $282,610,000 | 1,978 |
| % insured | 68.96% | 5,506 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $257,000 | 4,895 |
| Total equity capital | $31,847,000 | 2,253 |
| Total bank equity capital | $31,847,000 | 2,253 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $6,379,000 | 608 |
| Surplus | $24,957,000 | 1,226 |
| Undivided profits | $511,000 | 5,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 4,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,086,000 | 2,379 |
| Earning assets | $303,930,000 | 2,040 |
| Long-term assets (5+ years) | $104,269,000 | 1,970 |
| Average Assets, year-to-date | $291,881,000 | 2,223 |
| Average Assets, quarterly | $303,969,500 | 2,164 |
| Volatile liabilities | $22,107,000 | 1,884 |
| Insider loans | $1,864,000 | 2,509 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $8,164,000 | 444 |
| Unused loan commitments | $36,499,000 | 1,918 |
| Tier 1 (core) risk-based capital | $32,987,000 | 2,125 |
| Tier 2 risk-based capital | $2,071,000 | 2,333 |
| Total risk weighted assets | $164,805,000 | 2,574 |
| Total unused commitments | $36,499,000 | 1,918 |
| Derivatives | $8,164,000 | 768 |
| 2015-03-31 | Rank | |
| # of Employees: | 53 | 2,647 |
| Assets and Liabilities | ||
| Total Assets: | $293,225,000 | 2,249 |
| Cash and due from depository institutions | $49,534,000 | 2,647 |
| Interest-bearing balances | $47,452,000 | 798 |
| Securities | $88,512,000 | 1,608 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,237 |
| Net loans & leases | $144,279,000 | 2,678 |
| Loan loss allowance | $2,609,000 | 2,243 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,128,000 | 3,009 |
| Other real estate owned | $652,000 | 2,647 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,220,000 | 3,172 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $293,225,000 | 2,249 |
| Total liabilities | $261,413,000 | 2,242 |
| Total deposits | $260,896,000 | 2,128 |
| Interest-bearing deposits | $195,697,000 | 2,237 |
| Deposits held in domestic offices | $260,896,000 | 2,128 |
| % insured | 69.99% | 5,514 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $517,000 | 3,997 |
| Total equity capital | $31,812,000 | 2,265 |
| Total bank equity capital | $31,812,000 | 2,265 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $6,376,000 | 617 |
| Surplus | $24,957,000 | 1,234 |
| Undivided profits | $479,000 | 5,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 4,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $901,000 | 2,726 |
| Earning assets | $283,143,000 | 2,172 |
| Long-term assets (5+ years) | $97,109,000 | 2,063 |
| Average Assets, year-to-date | $280,464,500 | 2,312 |
| Average Assets, quarterly | $280,464,500 | 2,312 |
| Volatile liabilities | $17,797,000 | 2,138 |
| Insider loans | $1,849,000 | 2,532 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $3,910,000 | 606 |
| Unused loan commitments | $34,652,000 | 1,990 |
| Tier 1 (core) risk-based capital | $32,250,000 | 2,162 |
| Tier 2 risk-based capital | $1,933,000 | 2,443 |
| Total risk weighted assets | $154,014,000 | 2,689 |
| Total unused commitments | $34,652,000 | 1,990 |
| Derivatives | $3,910,000 | 952 |
| 2014-12-31 | Rank | |
| # of Employees: | 53 | 2,671 |
| Assets and Liabilities | ||
| Total Assets: | $267,704,000 | 2,419 |
| Cash and due from depository institutions | $26,142,000 | 2,671 |
| Interest-bearing balances | $24,075,000 | 1,400 |
| Securities | $88,274,000 | 1,624 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,079 |
| Net loans & leases | $141,753,000 | 2,737 |
| Loan loss allowance | $2,690,000 | 2,213 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,213,000 | 3,005 |
| Other real estate owned | $886,000 | 2,671 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,536,000 | 3,105 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $267,704,000 | 2,419 |
| Total liabilities | $236,819,000 | 2,440 |
| Total deposits | $236,578,000 | 2,306 |
| Interest-bearing deposits | $179,934,000 | 2,406 |
| Deposits held in domestic offices | $236,578,000 | 2,305 |
| % insured | 70.80% | 5,503 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $241,000 | 4,971 |
| Total equity capital | $30,885,000 | 2,300 |
| Total bank equity capital | $30,885,000 | 2,300 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $6,347,000 | 630 |
| Surplus | $24,957,000 | 1,241 |
| Undivided profits | $-419,000 | 5,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 4,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,067,000 | 2,441 |
| Earning assets | $257,002,000 | 2,342 |
| Long-term assets (5+ years) | $103,147,000 | 1,989 |
| Average Assets, year-to-date | $258,037,200 | 2,450 |
| Average Assets, quarterly | $268,166,500 | 2,398 |
| Volatile liabilities | $13,940,000 | 2,566 |
| Insider loans | $1,898,000 | 2,527 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $5,324,000 | 453 |
| Unused loan commitments | $30,480,000 | 2,091 |
| Tier 1 (core) risk-based capital | $31,557,000 | 2,181 |
| Tier 2 risk-based capital | $1,907,000 | 2,489 |
| Total risk weighted assets | $151,733,000 | 2,725 |
| Total unused commitments | $30,480,000 | 2,091 |
| Derivatives | $5,324,000 | 776 |
| 2014-09-30 | Rank | |
| # of Employees: | 51 | 2,774 |
| Assets and Liabilities | ||
| Total Assets: | $268,629,000 | 2,410 |
| Cash and due from depository institutions | $29,096,000 | 2,774 |
| Interest-bearing balances | $27,274,000 | 1,229 |
| Securities | $93,276,000 | 1,575 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,078 |
| Net loans & leases | $134,652,000 | 2,831 |
| Loan loss allowance | $2,695,000 | 2,249 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,178,000 | 3,056 |
| Other real estate owned | $886,000 | 2,774 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,641,000 | 3,083 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $268,628,000 | 2,410 |
| Total liabilities | $239,063,000 | 2,413 |
| Total deposits | $238,626,000 | 2,281 |
| Interest-bearing deposits | $174,556,000 | 2,478 |
| Deposits held in domestic offices | $238,626,000 | 2,281 |
| % insured | 68.33% | 5,846 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $437,000 | 4,451 |
| Total equity capital | $29,565,000 | 2,373 |
| Total bank equity capital | $29,565,000 | 2,372 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $6,347,000 | 640 |
| Surplus | $24,957,000 | 1,241 |
| Undivided profits | $-1,739,000 | 6,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,424,000 | 1,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $926,000 | 2,884 |
| Earning assets | $258,102,000 | 2,345 |
| Long-term assets (5+ years) | $102,064,000 | 2,028 |
| Average Assets, year-to-date | $255,620,500 | 2,491 |
| Average Assets, quarterly | $269,491,000 | 2,391 |
| Volatile liabilities | $10,909,000 | 2,983 |
| Insider loans | $1,045,000 | 3,425 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $3,495,000 | 572 |
| Unused loan commitments | $33,248,000 | 1,991 |
| Tier 1 (core) risk-based capital | $30,874,000 | 2,229 |
| Tier 2 risk-based capital | $1,842,000 | 2,564 |
| Total risk weighted assets | $146,476,000 | 2,786 |
| Total unused commitments | $33,248,000 | 1,991 |
| Derivatives | $3,495,000 | 890 |
| 2014-06-30 | Rank | |
| # of Employees: | 52 | 2,760 |
| Assets and Liabilities | ||
| Total Assets: | $270,353,000 | 2,395 |
| Cash and due from depository institutions | $37,320,000 | 2,760 |
| Interest-bearing balances | $35,018,000 | 935 |
| Securities | $82,614,000 | 1,772 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,101 |
| Net loans & leases | $139,616,000 | 2,748 |
| Loan loss allowance | $2,587,000 | 2,359 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,342,000 | 2,987 |
| Other real estate owned | $522,000 | 2,760 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,039,000 | 3,330 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $270,353,000 | 2,395 |
| Total liabilities | $241,391,000 | 2,388 |
| Total deposits | $241,166,000 | 2,253 |
| Interest-bearing deposits | $176,282,000 | 2,463 |
| Deposits held in domestic offices | $241,166,000 | 2,252 |
| % insured | 65.32% | 6,108 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $225,000 | 5,258 |
| Total equity capital | $28,962,000 | 2,396 |
| Total bank equity capital | $28,962,000 | 2,395 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $6,347,000 | 649 |
| Surplus | $24,957,000 | 1,237 |
| Undivided profits | $-2,342,000 | 6,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,450,000 | 2,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,005,000 | 2,572 |
| Earning assets | $260,148,000 | 2,315 |
| Long-term assets (5+ years) | $95,032,000 | 2,147 |
| Average Assets, year-to-date | $251,284,330 | 2,531 |
| Average Assets, quarterly | $258,854,500 | 2,479 |
| Volatile liabilities | $8,712,000 | 3,363 |
| Insider loans | $1,051,000 | 3,433 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $9,236,000 | 351 |
| Unused loan commitments | $27,863,000 | 2,230 |
| Tier 1 (core) risk-based capital | $30,361,000 | 2,232 |
| Tier 2 risk-based capital | $1,815,000 | 2,574 |
| Total risk weighted assets | $144,458,000 | 2,786 |
| Total unused commitments | $27,863,000 | 2,230 |
| Derivatives | $9,236,000 | 698 |
| 2014-03-31 | Rank | |
| # of Employees: | 53 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $247,356,000 | 2,591 |
| Cash and due from depository institutions | $27,585,000 | 2,714 |
| Interest-bearing balances | $25,440,000 | 1,486 |
| Securities | $82,619,000 | 1,785 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,361 |
| Net loans & leases | $126,291,000 | 2,909 |
| Loan loss allowance | $2,515,000 | 2,453 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,466,000 | 2,937 |
| Other real estate owned | $593,000 | 2,714 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,902,000 | 3,412 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $247,356,000 | 2,591 |
| Total liabilities | $219,653,000 | 2,599 |
| Total deposits | $219,521,000 | 2,487 |
| Interest-bearing deposits | $166,241,000 | 2,607 |
| Deposits held in domestic offices | $219,521,000 | 2,487 |
| % insured | 67.08% | 6,083 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $132,000 | 5,764 |
| Total equity capital | $27,703,000 | 2,447 |
| Total bank equity capital | $27,703,000 | 2,446 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $6,347,000 | 659 |
| Surplus | $24,957,000 | 1,249 |
| Undivided profits | $-3,601,000 | 6,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $692,000 | 4,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $925,000 | 2,714 |
| Earning assets | $237,250,000 | 2,501 |
| Long-term assets (5+ years) | $87,288,000 | 2,259 |
| Average Assets, year-to-date | $241,750,000 | 2,626 |
| Average Assets, quarterly | $241,750,000 | 2,626 |
| Volatile liabilities | $3,058,000 | 4,840 |
| Insider loans | $1,459,000 | 2,938 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $1,822,000 | 694 |
| Unused loan commitments | $35,280,000 | 1,899 |
| Tier 1 (core) risk-based capital | $29,577,000 | 2,278 |
| Tier 2 risk-based capital | $1,715,000 | 2,683 |
| Total risk weighted assets | $136,366,000 | 2,894 |
| Total unused commitments | $35,280,000 | 1,899 |
| Derivatives | $1,822,000 | 984 |
| 2013-12-31 | Rank | |
| # of Employees: | 52 | 2,783 |
| Assets and Liabilities | ||
| Total Assets: | $236,144,000 | 2,691 |
| Cash and due from depository institutions | $25,357,000 | 2,783 |
| Interest-bearing balances | $23,465,000 | 1,448 |
| Securities | $77,246,000 | 1,888 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,201 |
| Net loans & leases | $122,480,000 | 2,991 |
| Loan loss allowance | $2,505,000 | 2,479 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,622,000 | 2,860 |
| Other real estate owned | $593,000 | 2,783 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,946,000 | 3,466 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $236,144,000 | 2,691 |
| Total liabilities | $209,400,000 | 2,703 |
| Total deposits | $209,277,000 | 2,573 |
| Interest-bearing deposits | $159,700,000 | 2,678 |
| Deposits held in domestic offices | $209,277,000 | 2,573 |
| % insured | 66.08% | 6,220 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $123,000 | 5,816 |
| Total equity capital | $26,744,000 | 2,474 |
| Total bank equity capital | $26,744,000 | 2,474 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $6,347,000 | 669 |
| Surplus | $24,957,000 | 1,251 |
| Undivided profits | $-4,560,000 | 6,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 4,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $881,000 | 2,922 |
| Earning assets | $226,091,000 | 2,591 |
| Long-term assets (5+ years) | $85,885,000 | 2,281 |
| Average Assets, year-to-date | $226,000,400 | 2,756 |
| Average Assets, quarterly | $236,725,000 | 2,671 |
| Volatile liabilities | $3,033,000 | 4,984 |
| Insider loans | $1,067,000 | 3,441 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $5,847,000 | 389 |
| Unused loan commitments | $28,241,000 | 2,144 |
| Tier 1 (core) risk-based capital | $28,994,000 | 2,305 |
| Tier 2 risk-based capital | $1,576,000 | 2,889 |
| Total risk weighted assets | $125,178,000 | 3,131 |
| Total unused commitments | $28,241,000 | 2,144 |
| Derivatives | $5,847,000 | 715 |
| 2013-09-30 | Rank | |
| # of Employees: | 50 | 2,874 |
| Assets and Liabilities | ||
| Total Assets: | $237,306,000 | 2,679 |
| Cash and due from depository institutions | $34,468,000 | 2,874 |
| Interest-bearing balances | $32,329,000 | 1,082 |
| Securities | $75,115,000 | 1,956 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,179 |
| Net loans & leases | $117,028,000 | 3,108 |
| Loan loss allowance | $2,321,000 | 2,683 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,770,000 | 2,801 |
| Other real estate owned | $593,000 | 2,874 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,432,000 | 3,708 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $237,306,000 | 2,679 |
| Total liabilities | $210,910,000 | 2,673 |
| Total deposits | $210,162,000 | 2,560 |
| Interest-bearing deposits | $155,435,000 | 2,745 |
| Deposits held in domestic offices | $210,162,000 | 2,559 |
| % insured | 70.27% | 6,122 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $748,000 | 3,672 |
| Total equity capital | $26,396,000 | 2,524 |
| Total bank equity capital | $26,396,000 | 2,524 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $6,347,000 | 677 |
| Surplus | $24,957,000 | 1,255 |
| Undivided profits | $-4,908,000 | 6,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $795,000 | 3,307 |
| Earning assets | $227,372,000 | 2,565 |
| Long-term assets (5+ years) | $83,958,000 | 2,298 |
| Average Assets, year-to-date | $223,464,500 | 2,799 |
| Average Assets, quarterly | $232,570,500 | 2,708 |
| Volatile liabilities | $4,027,000 | 4,648 |
| Insider loans | $1,075,000 | 3,453 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $5,224,000 | 467 |
| Unused loan commitments | $33,229,000 | 1,917 |
| Tier 1 (core) risk-based capital | $28,362,000 | 2,348 |
| Tier 2 risk-based capital | $1,497,000 | 3,042 |
| Total risk weighted assets | $118,960,000 | 3,282 |
| Total unused commitments | $33,229,000 | 1,917 |
| Derivatives | $5,224,000 | 787 |
| 2013-06-30 | Rank | |
| # of Employees: | 47 | 3,046 |
| Assets and Liabilities | ||
| Total Assets: | $227,835,000 | 2,766 |
| Cash and due from depository institutions | $30,673,000 | 3,046 |
| Interest-bearing balances | $28,458,000 | 1,298 |
| Securities | $72,212,000 | 2,006 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,336 |
| Net loans & leases | $114,516,000 | 3,155 |
| Loan loss allowance | $2,110,000 | 2,890 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,754,000 | 2,818 |
| Other real estate owned | $789,000 | 3,046 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,991,000 | 3,939 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $227,835,000 | 2,766 |
| Total liabilities | $201,689,000 | 2,773 |
| Total deposits | $201,256,000 | 2,656 |
| Interest-bearing deposits | $149,039,000 | 2,860 |
| Deposits held in domestic offices | $201,256,000 | 2,655 |
| % insured | 71.22% | 6,124 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $433,000 | 4,461 |
| Total equity capital | $26,146,000 | 2,542 |
| Total bank equity capital | $26,146,000 | 2,542 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $6,347,000 | 677 |
| Surplus | $24,957,000 | 1,253 |
| Undivided profits | $-5,158,000 | 6,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $787,000 | 3,258 |
| Earning assets | $218,086,000 | 2,660 |
| Long-term assets (5+ years) | $81,394,000 | 2,302 |
| Average Assets, year-to-date | $218,850,670 | 2,857 |
| Average Assets, quarterly | $223,261,000 | 2,816 |
| Volatile liabilities | $5,894,000 | 4,005 |
| Insider loans | $1,083,000 | 3,477 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $7,069,000 | 495 |
| Unused loan commitments | $32,057,000 | 1,949 |
| Tier 1 (core) risk-based capital | $27,815,000 | 2,371 |
| Tier 2 risk-based capital | $1,442,000 | 3,111 |
| Total risk weighted assets | $114,658,000 | 3,350 |
| Total unused commitments | $32,057,000 | 1,949 |
| Derivatives | $7,069,000 | 776 |
| 2013-03-31 | Rank | |
| # of Employees: | 43 | 3,255 |
| Assets and Liabilities | ||
| Total Assets: | $218,687,000 | 2,893 |
| Cash and due from depository institutions | $31,383,000 | 3,255 |
| Interest-bearing balances | $29,193,000 | 1,562 |
| Securities | $64,186,000 | 2,223 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,694 |
| Net loans & leases | $113,045,000 | 3,174 |
| Loan loss allowance | $2,189,000 | 2,855 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,926,000 | 2,750 |
| Other real estate owned | $1,556,000 | 3,255 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,691,000 | 4,945 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $218,687,000 | 2,893 |
| Total liabilities | $192,037,000 | 2,920 |
| Total deposits | $191,585,000 | 2,811 |
| Interest-bearing deposits | $148,597,000 | 2,923 |
| Deposits held in domestic offices | $191,585,000 | 2,811 |
| % insured | 72.69% | 6,060 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $452,000 | 4,528 |
| Total equity capital | $26,650,000 | 2,558 |
| Total bank equity capital | $26,650,000 | 2,558 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $6,347,000 | 689 |
| Surplus | $24,957,000 | 1,253 |
| Undivided profits | $-4,654,000 | 6,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $665,000 | 3,692 |
| Earning assets | $209,324,000 | 2,792 |
| Long-term assets (5+ years) | $74,193,000 | 2,438 |
| Average Assets, year-to-date | $214,358,500 | 2,938 |
| Average Assets, quarterly | $214,358,500 | 2,938 |
| Volatile liabilities | $4,137,000 | 4,571 |
| Insider loans | $1,326,000 | 3,193 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $7,832,000 | 476 |
| Unused loan commitments | $25,543,000 | 2,318 |
| Tier 1 (core) risk-based capital | $27,003,000 | 2,422 |
| Tier 2 risk-based capital | $1,378,000 | 3,208 |
| Total risk weighted assets | $109,447,000 | 3,441 |
| Total unused commitments | $25,543,000 | 2,318 |
| Derivatives | $7,381,000 | 765 |
| 2012-12-31 | Rank | |
| # of Employees: | 41 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $210,030,000 | 2,982 |
| Cash and due from depository institutions | $16,050,000 | 3,379 |
| Interest-bearing balances | $13,887,000 | 2,603 |
| Securities | $76,799,000 | 1,891 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,560 |
| Net loans & leases | $107,459,000 | 3,331 |
| Loan loss allowance | $1,977,000 | 3,099 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,377,000 | 3,063 |
| Other real estate owned | $1,658,000 | 3,379 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,787,000 | 4,917 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $210,030,000 | 2,982 |
| Total liabilities | $183,849,000 | 3,024 |
| Total deposits | $183,067,000 | 2,915 |
| Interest-bearing deposits | $145,021,000 | 2,966 |
| Deposits held in domestic offices | $183,067,000 | 2,914 |
| % insured | 80.31% | 5,850 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $782,000 | 3,620 |
| Total equity capital | $26,181,000 | 2,600 |
| Total bank equity capital | $26,181,000 | 2,600 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $6,347,000 | 692 |
| Surplus | $24,957,000 | 1,255 |
| Undivided profits | $-5,123,000 | 6,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $928,000 | 2,847 |
| Earning assets | $201,045,000 | 2,892 |
| Long-term assets (5+ years) | $81,140,000 | 2,252 |
| Average Assets, year-to-date | $197,633,000 | 3,076 |
| Average Assets, quarterly | $212,956,000 | 2,933 |
| Volatile liabilities | $6,193,000 | 4,034 |
| Insider loans | $1,102,000 | 3,511 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $6,181,000 | 674 |
| Unused loan commitments | $22,434,000 | 2,442 |
| Tier 1 (core) risk-based capital | $25,625,000 | 2,498 |
| Tier 2 risk-based capital | $1,438,000 | 3,140 |
| Total risk weighted assets | $114,447,000 | 3,370 |
| Total unused commitments | $22,434,000 | 2,442 |
| Derivatives | $6,181,000 | 821 |
| 2012-09-30 | Rank | |
| # of Employees: | 38 | 3,602 |
| Assets and Liabilities | ||
| Total Assets: | $215,882,000 | 2,921 |
| Cash and due from depository institutions | $28,350,000 | 3,602 |
| Interest-bearing balances | $26,501,000 | 1,488 |
| Securities | $78,959,000 | 1,850 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,517 |
| Net loans & leases | $99,012,000 | 3,550 |
| Loan loss allowance | $1,764,000 | 3,400 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,585,000 | 3,572 |
| Other real estate owned | $2,631,000 | 3,602 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,445,000 | 5,367 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $215,882,000 | 2,921 |
| Total liabilities | $189,920,000 | 2,942 |
| Total deposits | $188,659,000 | 2,829 |
| Interest-bearing deposits | $149,481,000 | 2,904 |
| Deposits held in domestic offices | $188,659,000 | 2,828 |
| % insured | 80.14% | 6,053 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,261,000 | 2,967 |
| Total equity capital | $25,962,000 | 2,661 |
| Total bank equity capital | $25,962,000 | 2,661 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $6,347,000 | 703 |
| Surplus | $24,957,000 | 1,274 |
| Undivided profits | $-5,342,000 | 6,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $776,000 | 3,576 |
| Earning assets | $207,372,000 | 2,805 |
| Long-term assets (5+ years) | $81,593,000 | 2,230 |
| Average Assets, year-to-date | $194,533,750 | 3,152 |
| Average Assets, quarterly | $209,650,000 | 2,969 |
| Volatile liabilities | $6,579,000 | 3,977 |
| Insider loans | $1,107,000 | 3,574 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $3,860,000 | 809 |
| Unused loan commitments | $22,849,000 | 2,406 |
| Tier 1 (core) risk-based capital | $25,309,000 | 2,560 |
| Tier 2 risk-based capital | $1,371,000 | 3,279 |
| Total risk weighted assets | $109,266,000 | 3,492 |
| Total unused commitments | $22,849,000 | 2,406 |
| Derivatives | $3,860,000 | 944 |
| 2012-06-30 | Rank | |
| # of Employees: | 40 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $203,418,000 | 3,058 |
| Cash and due from depository institutions | $33,931,000 | 3,479 |
| Interest-bearing balances | $29,904,000 | 1,319 |
| Securities | $64,882,000 | 2,170 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,623 |
| Net loans & leases | $95,407,000 | 3,649 |
| Loan loss allowance | $1,939,000 | 3,222 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,252,000 | 3,855 |
| Other real estate owned | $2,535,000 | 3,479 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,511,000 | 5,298 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $203,418,000 | 3,058 |
| Total liabilities | $177,797,000 | 3,097 |
| Total deposits | $176,945,000 | 2,967 |
| Interest-bearing deposits | $140,937,000 | 3,047 |
| Deposits held in domestic offices | $176,945,000 | 2,966 |
| % insured | 81.61% | 5,916 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $852,000 | 3,535 |
| Total equity capital | $25,621,000 | 2,650 |
| Total bank equity capital | $25,621,000 | 2,649 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $6,347,000 | 717 |
| Surplus | $24,957,000 | 1,271 |
| Undivided profits | $-5,683,000 | 6,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $738,000 | 3,580 |
| Earning assets | $193,093,000 | 2,968 |
| Long-term assets (5+ years) | $67,696,000 | 2,513 |
| Average Assets, year-to-date | $187,417,670 | 3,247 |
| Average Assets, quarterly | $194,146,000 | 3,180 |
| Volatile liabilities | $5,432,000 | 4,352 |
| Insider loans | $1,014,000 | 3,740 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $4,631,000 | 645 |
| Unused loan commitments | $16,734,000 | 2,900 |
| Tier 1 (core) risk-based capital | $24,788,000 | 2,577 |
| Tier 2 risk-based capital | $1,320,000 | 3,385 |
| Total risk weighted assets | $104,966,000 | 3,600 |
| Total unused commitments | $16,734,000 | 2,900 |
| Derivatives | $4,631,000 | 868 |
| 2012-03-31 | Rank | |
| # of Employees: | 35 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $184,874,000 | 3,325 |
| Cash and due from depository institutions | $16,688,000 | 3,835 |
| Interest-bearing balances | $14,662,000 | 2,645 |
| Securities | $67,580,000 | 2,090 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,946 |
| Net loans & leases | $91,712,000 | 3,734 |
| Loan loss allowance | $1,934,000 | 3,251 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,971,000 | 4,098 |
| Other real estate owned | $2,604,000 | 3,835 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,419,000 | 5,424 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $184,874,000 | 3,325 |
| Total liabilities | $160,331,000 | 3,393 |
| Total deposits | $159,781,000 | 3,270 |
| Interest-bearing deposits | $132,358,000 | 3,245 |
| Deposits held in domestic offices | $159,781,000 | 3,269 |
| % insured | 82.26% | 5,822 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $550,000 | 4,287 |
| Total equity capital | $24,543,000 | 2,730 |
| Total bank equity capital | $24,543,000 | 2,730 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $6,347,000 | 726 |
| Surplus | $24,957,000 | 1,276 |
| Undivided profits | $-6,761,000 | 6,838 |
| 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 | $670,000 | 3,839 |
| Earning assets | $176,854,000 | 3,223 |
| Long-term assets (5+ years) | $70,071,000 | 2,439 |
| Average Assets, year-to-date | $179,417,500 | 3,388 |
| Average Assets, quarterly | $179,417,500 | 3,388 |
| Volatile liabilities | $5,702,000 | 4,296 |
| Insider loans | $822,000 | 4,096 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $2,315,000 | 900 |
| Unused loan commitments | $15,364,000 | 3,081 |
| Tier 1 (core) risk-based capital | $23,999,000 | 2,632 |
| Tier 2 risk-based capital | $1,288,000 | 3,449 |
| Total risk weighted assets | $102,362,000 | 3,674 |
| Total unused commitments | $15,364,000 | 3,081 |
| Derivatives | $2,315,000 | 969 |
| 2011-12-31 | Rank | |
| # of Employees: | 34 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $173,961,000 | 3,468 |
| Cash and due from depository institutions | $12,804,000 | 3,933 |
| Interest-bearing balances | $11,178,000 | 2,772 |
| Securities | $58,768,000 | 2,293 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,692 |
| Net loans & leases | $93,373,000 | 3,745 |
| Loan loss allowance | $2,065,000 | 3,098 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,027,000 | 4,083 |
| Other real estate owned | $2,810,000 | 3,933 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,279,000 | 5,740 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $173,961,000 | 3,468 |
| Total liabilities | $150,341,000 | 3,545 |
| Total deposits | $149,882,000 | 3,394 |
| Interest-bearing deposits | $123,769,000 | 3,378 |
| Deposits held in domestic offices | $149,882,000 | 3,393 |
| % insured | 84.97% | 5,321 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $459,000 | 4,684 |
| Total equity capital | $23,620,000 | 2,801 |
| Total bank equity capital | $23,620,000 | 2,800 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $6,347,000 | 728 |
| Surplus | $24,957,000 | 1,281 |
| Undivided profits | $-7,684,000 | 6,916 |
| 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 | $679,000 | 3,951 |
| Earning assets | $166,219,000 | 3,343 |
| Long-term assets (5+ years) | $62,069,000 | 2,270 |
| Average Assets, year-to-date | $171,691,800 | 3,460 |
| Average Assets, quarterly | $175,155,500 | 3,437 |
| Volatile liabilities | $7,499,000 | 3,983 |
| Insider loans | $822,000 | 4,154 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $1,858,000 | 914 |
| Unused loan commitments | $10,422,000 | 3,731 |
| Tier 1 (core) risk-based capital | $23,202,000 | 2,683 |
| Tier 2 risk-based capital | $1,311,000 | 3,412 |
| Total risk weighted assets | $104,143,000 | 3,650 |
| Total unused commitments | $10,422,000 | 3,732 |
| Derivatives | $1,858,000 | 899 |
| 2011-09-30 | Rank | |
| # of Employees: | 34 | 3,951 |
| Assets and Liabilities | ||
| Total Assets: | $176,350,000 | 3,433 |
| Cash and due from depository institutions | $15,481,000 | 3,951 |
| Interest-bearing balances | $13,811,000 | 2,493 |
| Securities | $64,527,000 | 2,062 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,845 |
| Net loans & leases | $85,829,000 | 3,958 |
| Loan loss allowance | $2,021,000 | 3,172 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,038,000 | 4,103 |
| Other real estate owned | $4,293,000 | 3,951 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,282,000 | 5,818 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $176,350,000 | 3,433 |
| Total liabilities | $152,788,000 | 3,517 |
| Total deposits | $152,203,000 | 3,347 |
| Interest-bearing deposits | $124,221,000 | 3,404 |
| Deposits held in domestic offices | $152,203,000 | 3,346 |
| % insured | 85.43% | 5,353 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $585,000 | 4,465 |
| Total equity capital | $23,562,000 | 2,823 |
| Total bank equity capital | $23,562,000 | 2,821 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $6,347,000 | 740 |
| Surplus | $24,957,000 | 1,295 |
| Undivided profits | $-7,742,000 | 6,992 |
| 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 | $663,000 | 4,120 |
| Earning assets | $167,067,000 | 3,328 |
| Long-term assets (5+ years) | $68,086,000 | 2,066 |
| Average Assets, year-to-date | $171,124,500 | 3,499 |
| Average Assets, quarterly | $175,702,000 | 3,432 |
| Volatile liabilities | $8,697,000 | 3,737 |
| Insider loans | $830,000 | 4,164 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $2,464,000 | 730 |
| Unused loan commitments | $16,224,000 | 2,938 |
| Tier 1 (core) risk-based capital | $22,966,000 | 2,714 |
| Tier 2 risk-based capital | $1,281,000 | 3,486 |
| Total risk weighted assets | $101,652,000 | 3,738 |
| Total unused commitments | $16,224,000 | 2,938 |
| Derivatives | $2,464,000 | 910 |
| 2011-06-30 | Rank | |
| # of Employees: | 32 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $175,054,000 | 3,459 |
| Cash and due from depository institutions | $25,592,000 | 4,156 |
| Interest-bearing balances | $22,374,000 | 1,593 |
| Securities | $57,600,000 | 2,272 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 1,819 |
| Net loans & leases | $80,680,000 | 4,149 |
| Loan loss allowance | $2,091,000 | 3,105 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,085,000 | 4,075 |
| Other real estate owned | $4,728,000 | 4,156 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,519,000 | 5,530 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $175,054,000 | 3,459 |
| Total liabilities | $152,383,000 | 3,523 |
| Total deposits | $152,087,000 | 3,355 |
| Interest-bearing deposits | $123,069,000 | 3,422 |
| Deposits held in domestic offices | $152,087,000 | 3,353 |
| % insured | 86.18% | 5,264 |
| 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 | $296,000 | 5,558 |
| Total equity capital | $22,671,000 | 2,862 |
| Total bank equity capital | $22,671,000 | 2,859 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,347,000 | 751 |
| Surplus | $24,957,000 | 1,281 |
| Undivided profits | $-8,633,000 | 7,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $635,000 | 5,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $695,000 | 3,981 |
| Earning assets | $163,504,000 | 3,391 |
| Long-term assets (5+ years) | $62,915,000 | 2,167 |
| Average Assets, year-to-date | $169,382,670 | 3,550 |
| Average Assets, quarterly | $172,744,000 | 3,499 |
| Volatile liabilities | $11,965,000 | 3,198 |
| Insider loans | $836,000 | 4,195 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $505,000 | 1,140 |
| Unused loan commitments | $13,275,000 | 3,294 |
| Tier 1 (core) risk-based capital | $22,737,000 | 2,701 |
| Tier 2 risk-based capital | $1,239,000 | 3,601 |
| Total risk weighted assets | $98,267,000 | 3,849 |
| Total unused commitments | $13,275,000 | 3,296 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 32 | 4,167 |
| Assets and Liabilities | ||
| Total Assets: | $170,434,000 | 3,558 |
| Cash and due from depository institutions | $19,842,000 | 4,167 |
| Interest-bearing balances | $16,889,000 | 2,108 |
| Securities | $57,498,000 | 2,244 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 2,208 |
| Net loans & leases | $82,017,000 | 4,129 |
| Loan loss allowance | $2,432,000 | 2,831 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,161,000 | 4,054 |
| Other real estate owned | $3,749,000 | 4,167 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,317,000 | 4,752 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $170,434,000 | 3,558 |
| Total liabilities | $149,329,000 | 3,610 |
| Total deposits | $148,973,000 | 3,438 |
| Interest-bearing deposits | $124,570,000 | 3,449 |
| Deposits held in domestic offices | $148,973,000 | 3,435 |
| % insured | 85.61% | 5,418 |
| 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 | $356,000 | 5,131 |
| Total equity capital | $21,105,000 | 3,003 |
| Total bank equity capital | $21,105,000 | 3,001 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,345,000 | 761 |
| Surplus | $24,951,000 | 1,291 |
| Undivided profits | $-10,191,000 | 7,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $692,000 | 5,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $696,000 | 3,953 |
| Earning assets | $159,254,000 | 3,486 |
| Long-term assets (5+ years) | $60,920,000 | 2,158 |
| Average Assets, year-to-date | $166,547,000 | 3,612 |
| Average Assets, quarterly | $166,547,000 | 3,612 |
| Volatile liabilities | $12,708,000 | 3,090 |
| Insider loans | $826,000 | 4,279 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $863,000 | 813 |
| Unused loan commitments | $10,872,000 | 3,780 |
| Tier 1 (core) risk-based capital | $22,243,000 | 2,754 |
| Tier 2 risk-based capital | $1,232,000 | 3,635 |
| Total risk weighted assets | $97,333,000 | 3,902 |
| Total unused commitments | $10,872,000 | 3,781 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 31 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $162,660,000 | 3,698 |
| Cash and due from depository institutions | $17,992,000 | 4,296 |
| Interest-bearing balances | $15,594,000 | 2,019 |
| Securities | $53,198,000 | 2,304 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 1,515 |
| Net loans & leases | $77,774,000 | 4,356 |
| Loan loss allowance | $2,369,000 | 2,879 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,240,000 | 4,032 |
| Other real estate owned | $4,219,000 | 4,296 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,437,000 | 4,754 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $162,660,000 | 3,698 |
| Total liabilities | $141,943,000 | 3,767 |
| Total deposits | $141,567,000 | 3,577 |
| Interest-bearing deposits | $121,086,000 | 3,528 |
| Deposits held in domestic offices | $141,567,000 | 3,575 |
| % insured | 87.67% | 4,831 |
| 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 | $376,000 | 5,143 |
| Total equity capital | $20,717,000 | 3,044 |
| Total bank equity capital | $20,717,000 | 3,043 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,340,000 | 763 |
| Surplus | $24,934,000 | 1,290 |
| Undivided profits | $-10,557,000 | 7,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,046,000 | 4,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $737,000 | 3,909 |
| Earning assets | $151,366,000 | 3,644 |
| Long-term assets (5+ years) | $56,480,000 | 2,243 |
| Average Assets, year-to-date | $129,753,000 | 4,275 |
| Average Assets, quarterly | $152,209,000 | 3,860 |
| Volatile liabilities | $46,626,000 | 2,670 |
| Insider loans | $837,000 | 4,324 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $1,278,000 | 1,097 |
| Unused loan commitments | $9,407,000 | 3,999 |
| Tier 1 (core) risk-based capital | $21,885,000 | 2,787 |
| Tier 2 risk-based capital | $1,207,000 | 3,711 |
| Total risk weighted assets | $95,412,000 | 4,024 |
| Total unused commitments | $9,407,000 | 4,001 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 32 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $141,758,000 | 4,107 |
| Cash and due from depository institutions | $18,668,000 | 4,264 |
| Interest-bearing balances | $15,792,000 | 2,054 |
| Securities | $36,799,000 | 3,028 |
| Federal funds sold & reverse repurchase agreements | $5,051,000 | 1,502 |
| Net loans & leases | $73,901,000 | 4,566 |
| Loan loss allowance | $2,323,000 | 2,935 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,321,000 | 3,997 |
| Other real estate owned | $3,480,000 | 4,264 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,538,000 | 5,833 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $141,758,000 | 4,107 |
| Total liabilities | $120,103,000 | 4,244 |
| Total deposits | $115,789,000 | 4,150 |
| Interest-bearing deposits | $105,590,000 | 3,969 |
| Deposits held in domestic offices | $115,789,000 | 4,147 |
| % insured | 85.24% | 5,020 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,000,000 | 3,514 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $314,000 | 5,910 |
| Total equity capital | $21,655,000 | 3,019 |
| Total bank equity capital | $21,655,000 | 3,018 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $6,340,000 | 767 |
| Surplus | $24,934,000 | 1,280 |
| Undivided profits | $-9,619,000 | 7,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,580,000 | 3,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $569,000 | 4,882 |
| Earning assets | $131,543,000 | 4,070 |
| Long-term assets (5+ years) | $39,356,000 | 2,878 |
| Average Assets, year-to-date | $121,526,250 | 4,517 |
| Average Assets, quarterly | $134,654,000 | 4,241 |
| Volatile liabilities | $43,956,000 | 2,903 |
| Insider loans | $841,000 | 4,388 |
| FHLB advances | $4,000,000 | 3,364 |
| Loans and leases held for sale | $570,000 | 1,448 |
| Unused loan commitments | $9,389,000 | 4,086 |
| Tier 1 (core) risk-based capital | $21,394,000 | 2,880 |
| Tier 2 risk-based capital | $1,192,000 | 3,824 |
| Total risk weighted assets | $94,214,000 | 4,117 |
| Total unused commitments | $9,389,000 | 4,086 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 31 | 4,392 |
| Assets and Liabilities | ||
| Total Assets: | $127,550,000 | 4,426 |
| Cash and due from depository institutions | $6,116,000 | 4,392 |
| Interest-bearing balances | $1,266,000 | 5,233 |
| Securities | $26,294,000 | 3,763 |
| Federal funds sold & reverse repurchase agreements | $12,295,000 | 594 |
| Net loans & leases | $75,177,000 | 4,547 |
| Loan loss allowance | $2,590,000 | 2,671 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,310,000 | 4,049 |
| Other real estate owned | $3,842,000 | 4,392 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,516,000 | 5,912 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $127,550,000 | 4,427 |
| Total liabilities | $106,025,000 | 4,615 |
| Total deposits | $101,739,000 | 4,537 |
| Interest-bearing deposits | $95,940,000 | 4,252 |
| Deposits held in domestic offices | $101,739,000 | 4,535 |
| % insured | 89.28% | 3,861 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,000,000 | 3,648 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $286,000 | 5,982 |
| Total equity capital | $21,525,000 | 3,019 |
| Total bank equity capital | $21,525,000 | 3,019 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,340,000 | 776 |
| Surplus | $24,934,000 | 1,270 |
| Undivided profits | $-9,749,000 | 7,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,261,000 | 3,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $519,000 | 5,088 |
| Earning assets | $115,032,000 | 4,436 |
| Long-term assets (5+ years) | $29,699,000 | 3,452 |
| Average Assets, year-to-date | $114,782,330 | 4,683 |
| Average Assets, quarterly | $122,416,500 | 4,529 |
| Volatile liabilities | $47,117,000 | 2,783 |
| Insider loans | $1,064,000 | 4,035 |
| FHLB advances | $4,000,000 | 3,515 |
| Loans and leases held for sale | $1,373,000 | 912 |
| Unused loan commitments | $11,558,000 | 3,702 |
| Tier 1 (core) risk-based capital | $21,376,000 | 2,876 |
| Tier 2 risk-based capital | $1,054,000 | 4,108 |
| Total risk weighted assets | $86,416,000 | 4,382 |
| Total unused commitments | $11,558,000 | 3,710 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 23 | 5,313 |
| Assets and Liabilities | ||
| Total Assets: | $117,283,000 | 4,710 |
| Cash and due from depository institutions | $7,360,000 | 5,313 |
| Interest-bearing balances | $5,501,000 | 3,572 |
| Securities | $10,548,000 | 5,693 |
| Federal funds sold & reverse repurchase agreements | $18,938,000 | 458 |
| Net loans & leases | $75,089,000 | 4,619 |
| Loan loss allowance | $4,058,000 | 1,914 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,597,000 | 4,795 |
| Other real estate owned | $2,435,000 | 5,313 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,316,000 | 6,294 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $117,283,000 | 4,710 |
| Total liabilities | $100,512,000 | 4,814 |
| Total deposits | $96,143,000 | 4,759 |
| Interest-bearing deposits | $90,976,000 | 4,480 |
| Deposits held in domestic offices | $96,143,000 | 4,757 |
| % insured | 88.55% | 4,201 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,763 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $369,000 | 5,480 |
| Total equity capital | $16,771,000 | 3,725 |
| Total bank equity capital | $16,771,000 | 3,724 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,759,000 | 1,038 |
| Surplus | $21,773,000 | 1,468 |
| Undivided profits | $-9,761,000 | 7,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,304,000 | 2,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $324,000 | 6,393 |
| Earning assets | $110,076,000 | 4,639 |
| Long-term assets (5+ years) | $14,513,000 | 4,769 |
| Average Assets, year-to-date | $108,398,500 | 4,913 |
| Average Assets, quarterly | $108,398,500 | 4,913 |
| Volatile liabilities | $45,148,000 | 2,957 |
| Insider loans | $1,269,000 | 3,817 |
| FHLB advances | $4,000,000 | 3,612 |
| Loans and leases held for sale | $1,127,000 | 861 |
| Unused loan commitments | $8,213,000 | 4,540 |
| Tier 1 (core) risk-based capital | $16,749,000 | 3,571 |
| Tier 2 risk-based capital | $989,000 | 4,332 |
| Total risk weighted assets | $80,316,000 | 4,643 |
| Total unused commitments | $8,213,000 | 4,544 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 20 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $99,514,000 | 5,186 |
| Cash and due from depository institutions | $14,836,000 | 5,708 |
| Interest-bearing balances | $10,441,000 | 2,231 |
| Securities | $2,919,000 | 7,134 |
| Federal funds sold & reverse repurchase agreements | $4,710,000 | 1,726 |
| Net loans & leases | $72,209,000 | 4,780 |
| Loan loss allowance | $4,076,000 | 1,891 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,006,000 | 5,579 |
| Other real estate owned | $2,514,000 | 5,708 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,320,000 | 6,371 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $99,514,000 | 5,186 |
| Total liabilities | $91,573,000 | 5,080 |
| Total deposits | $86,544,000 | 5,052 |
| Interest-bearing deposits | $81,752,000 | 4,748 |
| Deposits held in domestic offices | $86,544,000 | 5,052 |
| % insured | 84.30% | 5,486 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,000,000 | 3,898 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,029,000 | 3,363 |
| Total equity capital | $7,941,000 | 5,883 |
| Total bank equity capital | $7,941,000 | 5,882 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $8,753,000 | 605 |
| Surplus | $9,297,000 | 2,836 |
| Undivided profits | $-10,109,000 | 7,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,219,000 | 2,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $259,000 | 6,901 |
| Earning assets | $90,279,000 | 5,188 |
| Long-term assets (5+ years) | $6,359,000 | 5,997 |
| Average Assets, year-to-date | $94,193,200 | 5,266 |
| Average Assets, quarterly | $99,628,500 | 5,173 |
| Volatile liabilities | $35,798,000 | 3,537 |
| Insider loans | $3,417,000 | 2,108 |
| FHLB advances | $4,000,000 | 3,758 |
| Loans and leases held for sale | $218,000 | 1,542 |
| Unused loan commitments | $8,750,000 | 4,418 |
| Tier 1 (core) risk-based capital | $7,941,000 | 5,774 |
| Tier 2 risk-based capital | $954,000 | 4,437 |
| Total risk weighted assets | $74,952,000 | 4,871 |
| Total unused commitments | $8,750,000 | 4,420 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $99,743,000 | 5,203 |
| Cash and due from depository institutions | $18,965,000 | 6,027 |
| Interest-bearing balances | $15,699,000 | 1,484 |
| Securities | $2,993,000 | 7,192 |
| Federal funds sold & reverse repurchase agreements | $1,890,000 | 3,050 |
| Net loans & leases | $72,492,000 | 4,817 |
| Loan loss allowance | $1,608,000 | 3,623 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $963,000 | 5,701 |
| Other real estate owned | $1,718,000 | 6,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $722,000 | 7,035 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $99,743,000 | 5,203 |
| Total liabilities | $87,148,000 | 5,232 |
| Total deposits | $82,759,000 | 5,167 |
| Interest-bearing deposits | $79,139,000 | 4,835 |
| Deposits held in domestic offices | $82,759,000 | 5,166 |
| % insured | 87.82% | 4,668 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,000,000 | 4,027 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $389,000 | 5,886 |
| Total equity capital | $12,595,000 | 4,684 |
| Total bank equity capital | $12,595,000 | 4,684 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $8,753,000 | 607 |
| Surplus | $9,221,000 | 2,854 |
| Undivided profits | $-5,379,000 | 7,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,665,000 | 3,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $267,000 | 7,009 |
| Earning assets | $93,074,000 | 5,122 |
| Long-term assets (5+ years) | $6,433,000 | 6,013 |
| Average Assets, year-to-date | $92,863,000 | 5,341 |
| Average Assets, quarterly | $100,626,000 | 5,144 |
| Volatile liabilities | $31,532,000 | 3,885 |
| Insider loans | $3,483,000 | 2,106 |
| FHLB advances | $4,000,000 | 3,885 |
| Loans and leases held for sale | $490,000 | 1,238 |
| Unused loan commitments | $6,918,000 | 4,995 |
| Tier 1 (core) risk-based capital | $12,566,000 | 4,519 |
| Tier 2 risk-based capital | $917,000 | 4,519 |
| Total risk weighted assets | $72,668,000 | 4,996 |
| Total unused commitments | $6,918,000 | 4,997 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 18 | 6,102 |
| Assets and Liabilities | ||
| Total Assets: | $101,509,000 | 5,148 |
| Cash and due from depository institutions | $21,969,000 | 6,102 |
| Interest-bearing balances | $20,559,000 | 1,042 |
| Securities | $1,997,000 | 7,442 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 3,563 |
| Net loans & leases | $72,142,000 | 4,864 |
| Loan loss allowance | $1,033,000 | 4,594 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,012,000 | 5,688 |
| Other real estate owned | $2,082,000 | 6,102 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $732,000 | 7,034 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $101,509,000 | 5,148 |
| Total liabilities | $86,297,000 | 5,258 |
| Total deposits | $83,899,000 | 5,139 |
| Interest-bearing deposits | $79,377,000 | 4,821 |
| Deposits held in domestic offices | $83,899,000 | 5,137 |
| % insured | 68.82% | 6,244 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,000,000 | 4,657 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $398,000 | 5,848 |
| Total equity capital | $15,212,000 | 4,064 |
| Total bank equity capital | $15,212,000 | 4,064 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $8,753,000 | 605 |
| Surplus | $9,348,000 | 2,830 |
| Undivided profits | $-2,889,000 | 7,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 5,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $286,000 | 6,869 |
| Earning assets | $96,273,000 | 5,040 |
| Long-term assets (5+ years) | $6,855,000 | 5,938 |
| Average Assets, year-to-date | $90,569,670 | 5,442 |
| Average Assets, quarterly | $96,259,500 | 5,290 |
| Volatile liabilities | $28,241,000 | 4,135 |
| Insider loans | $3,350,000 | 2,194 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $2,582,000 | 794 |
| Unused loan commitments | $7,434,000 | 4,966 |
| Tier 1 (core) risk-based capital | $15,221,000 | 3,948 |
| Tier 2 risk-based capital | $962,000 | 4,371 |
| Total risk weighted assets | $76,903,000 | 4,862 |
| Total unused commitments | $7,434,000 | 4,970 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $91,010,000 | 5,482 |
| Cash and due from depository institutions | $15,123,000 | 6,437 |
| Interest-bearing balances | $13,854,000 | 1,273 |
| Securities | $2,048,000 | 7,493 |
| Federal funds sold & reverse repurchase agreements | $2,029,000 | 3,728 |
| Net loans & leases | $68,447,000 | 5,021 |
| Loan loss allowance | $1,043,000 | 4,488 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,058,000 | 5,670 |
| Other real estate owned | $1,688,000 | 6,437 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $617,000 | 7,304 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $91,010,000 | 5,482 |
| Total liabilities | $75,569,000 | 5,645 |
| Total deposits | $75,220,000 | 5,435 |
| Interest-bearing deposits | $71,686,000 | 5,113 |
| Deposits held in domestic offices | $75,220,000 | 5,434 |
| % insured | 70.57% | 5,983 |
| 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 | $349,000 | 6,005 |
| Total equity capital | $15,441,000 | 4,068 |
| Total bank equity capital | $15,441,000 | 4,068 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $8,753,000 | 604 |
| Surplus | $9,305,000 | 2,824 |
| Undivided profits | $-2,617,000 | 7,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 5,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $250,000 | 7,137 |
| Earning assets | $86,378,000 | 5,371 |
| Long-term assets (5+ years) | $4,786,000 | 6,317 |
| Average Assets, year-to-date | $85,100,000 | 5,641 |
| Average Assets, quarterly | $85,100,000 | 5,641 |
| Volatile liabilities | $20,358,000 | 4,929 |
| Insider loans | $2,972,000 | 2,425 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $314,000 | 1,558 |
| Unused loan commitments | $6,641,000 | 5,294 |
| Tier 1 (core) risk-based capital | $15,424,000 | 3,940 |
| Tier 2 risk-based capital | $869,000 | 4,619 |
| Total risk weighted assets | $69,337,000 | 5,162 |
| Total unused commitments | $6,641,000 | 5,294 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $79,190,000 | 5,865 |
| Cash and due from depository institutions | $11,830,000 | 6,502 |
| Interest-bearing balances | $11,177,000 | 987 |
| Securities | $1,003,000 | 7,771 |
| Federal funds sold & reverse repurchase agreements | $1,244,000 | 3,757 |
| Net loans & leases | $61,668,000 | 5,298 |
| Loan loss allowance | $962,000 | 4,648 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,107,000 | 5,635 |
| Other real estate owned | $1,708,000 | 6,502 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $630,000 | 7,353 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $79,190,000 | 5,865 |
| Total liabilities | $63,799,000 | 6,049 |
| Total deposits | $63,353,000 | 5,870 |
| Interest-bearing deposits | $59,851,000 | 5,562 |
| Deposits held in domestic offices | $63,353,000 | 5,870 |
| % 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 | $446,000 | 5,582 |
| Total equity capital | $15,391,000 | 4,059 |
| Total bank equity capital | $15,391,000 | 4,059 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $8,753,000 | 601 |
| Surplus | $9,261,000 | 2,810 |
| Undivided profits | $-2,623,000 | 7,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 5,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $243,000 | 7,303 |
| Earning assets | $75,092,000 | 5,745 |
| Long-term assets (5+ years) | $2,369,000 | 6,818 |
| Average Assets, year-to-date | $64,175,000 | 6,225 |
| Average Assets, quarterly | $78,644,000 | 5,839 |
| Volatile liabilities | $13,292,000 | 5,825 |
| Insider loans | $2,963,000 | 2,461 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,097,000 | 5,476 |
| Tier 1 (core) risk-based capital | $15,388,000 | 3,928 |
| Tier 2 risk-based capital | $794,000 | 4,837 |
| Total risk weighted assets | $62,598,000 | 5,439 |
| Total unused commitments | $6,097,000 | 5,479 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 17 | 6,387 |
| Assets and Liabilities | ||
| Total Assets: | $78,098,000 | 5,865 |
| Cash and due from depository institutions | $2,600,000 | 6,387 |
| Interest-bearing balances | $2,071,000 | 2,308 |
| Securities | $993,000 | 7,840 |
| Federal funds sold & reverse repurchase agreements | $10,331,000 | 1,173 |
| Net loans & leases | $60,919,000 | 5,330 |
| Loan loss allowance | $773,000 | 5,070 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,160,000 | 5,585 |
| Other real estate owned | $1,728,000 | 6,387 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $367,000 | 7,957 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $78,098,000 | 5,865 |
| Total liabilities | $62,523,000 | 6,077 |
| Total deposits | $62,266,000 | 5,890 |
| Interest-bearing deposits | $57,290,000 | 5,663 |
| Deposits held in domestic offices | $62,266,000 | 5,889 |
| % 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 | $257,000 | 6,802 |
| Total equity capital | $15,575,000 | 4,053 |
| Total bank equity capital | $15,575,000 | 4,053 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $8,753,000 | 598 |
| Surplus | $9,298,000 | 2,792 |
| Undivided profits | $-2,476,000 | 7,828 |
| 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 | $232,000 | 7,468 |
| Earning assets | $74,314,000 | 5,752 |
| Long-term assets (5+ years) | $2,109,000 | 6,907 |
| Average Assets, year-to-date | $60,421,250 | 6,385 |
| Average Assets, quarterly | $69,364,500 | 6,118 |
| Volatile liabilities | $17,643,000 | 5,108 |
| Insider loans | $3,034,000 | 2,425 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,624,000 | 4,984 |
| Tier 1 (core) risk-based capital | $15,583,000 | 3,954 |
| Tier 2 risk-based capital | $773,000 | 4,837 |
| Total risk weighted assets | $61,568,000 | 5,487 |
| Total unused commitments | $8,624,000 | 4,986 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities | ||
| Total Assets: | $60,631,000 | 6,475 |
| Cash and due from depository institutions | $4,645,000 | 6,298 |
| Interest-bearing balances | $4,058,000 | 1,448 |
| Securities | $977,000 | 7,896 |
| Federal funds sold & reverse repurchase agreements | $1,989,000 | 3,879 |
| Net loans & leases | $49,792,000 | 5,808 |
| Loan loss allowance | $520,000 | 5,978 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,206,000 | 5,553 |
| Other real estate owned | $1,676,000 | 6,298 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $346,000 | 8,050 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $60,631,000 | 6,475 |
| Total liabilities | $44,936,000 | 6,798 |
| Total deposits | $41,098,000 | 6,820 |
| Interest-bearing deposits | $37,935,000 | 6,621 |
| Deposits held in domestic offices | $41,098,000 | 6,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,700,000 | 2,053 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $138,000 | 7,661 |
| Total equity capital | $15,695,000 | 4,043 |
| Total bank equity capital | $15,695,000 | 4,043 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $8,753,000 | 588 |
| Surplus | $9,249,000 | 2,798 |
| Undivided profits | $-2,307,000 | 7,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $215,000 | 7,574 |
| Earning assets | $56,816,000 | 6,426 |
| Long-term assets (5+ years) | $3,271,000 | 6,681 |
| Average Assets, year-to-date | $54,529,000 | 6,663 |
| Average Assets, quarterly | $56,794,500 | 6,598 |
| Volatile liabilities | $8,292,000 | 6,616 |
| Insider loans | $2,954,000 | 2,434 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $171,000 | 1,513 |
| Unused loan commitments | $8,978,000 | 4,968 |
| Tier 1 (core) risk-based capital | $15,718,000 | 3,949 |
| Tier 2 risk-based capital | $520,000 | 5,763 |
| Total risk weighted assets | $48,667,000 | 6,039 |
| Total unused commitments | $8,978,000 | 4,968 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 18 | 6,321 |
| Assets and Liabilities | ||
| Total Assets: | $52,958,000 | 6,769 |
| Cash and due from depository institutions | $6,242,000 | 6,321 |
| Interest-bearing balances | $6,044,000 | 1,208 |
| Securities | $1,502,000 | 7,824 |
| Federal funds sold & reverse repurchase agreements | $4,828,000 | 3,297 |
| Net loans & leases | $38,892,000 | 6,271 |
| Loan loss allowance | $547,000 | 5,845 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,250,000 | 5,509 |
| Other real estate owned | $0 | 6,321 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $244,000 | 8,225 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $52,958,000 | 6,769 |
| Total liabilities | $37,287,000 | 7,181 |
| Total deposits | $37,137,000 | 7,065 |
| Interest-bearing deposits | $34,286,000 | 6,856 |
| Deposits held in domestic offices | $37,137,000 | 7,064 |
| % 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 | $150,000 | 7,690 |
| Total equity capital | $15,671,000 | 4,128 |
| Total bank equity capital | $15,671,000 | 4,128 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $8,753,000 | 581 |
| Surplus | $9,201,000 | 2,783 |
| Undivided profits | $-2,283,000 | 8,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,595,000 | 2,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $188,000 | 7,736 |
| Earning assets | $51,266,000 | 6,645 |
| Long-term assets (5+ years) | $3,275,000 | 6,642 |
| Average Assets, year-to-date | $51,478,000 | 6,799 |
| Average Assets, quarterly | $51,478,000 | 6,799 |
| Volatile liabilities | $5,762,000 | 7,124 |
| Insider loans | $2,971,000 | 2,386 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $439,000 | 1,283 |
| Unused loan commitments | $6,531,000 | 5,655 |
| Tier 1 (core) risk-based capital | $15,669,000 | 3,950 |
| Tier 2 risk-based capital | $480,000 | 5,915 |
| Total risk weighted assets | $37,690,000 | 6,531 |
| Total unused commitments | $6,531,000 | 5,659 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 18 | 6,341 |
| Assets and Liabilities | ||
| Total Assets: | $49,998,000 | 6,895 |
| Cash and due from depository institutions | $4,294,000 | 6,341 |
| Interest-bearing balances | $4,000,000 | 1,306 |
| Securities | $1,000,000 | 8,003 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,813 |
| Net loans & leases | $35,647,000 | 6,460 |
| Loan loss allowance | $515,000 | 5,958 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,296,000 | 5,453 |
| Other real estate owned | $0 | 6,341 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $261,000 | 8,254 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $49,998,000 | 6,895 |
| Total liabilities | $34,271,000 | 7,319 |
| Total deposits | $34,085,000 | 7,215 |
| Interest-bearing deposits | $31,176,000 | 7,007 |
| Deposits held in domestic offices | $34,085,000 | 7,214 |
| % 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 | $186,000 | 7,449 |
| Total equity capital | $15,727,000 | 4,049 |
| Total bank equity capital | $15,727,000 | 4,049 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,753,000 | 570 |
| Surplus | $9,153,000 | 2,759 |
| Undivided profits | $-2,179,000 | 8,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,595,000 | 2,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $159,000 | 7,992 |
| Earning assets | $48,147,000 | 6,762 |
| Long-term assets (5+ years) | $3,214,000 | 6,468 |
| Average Assets, year-to-date | $40,934,000 | 7,176 |
| Average Assets, quarterly | $52,285,500 | 6,749 |
| Volatile liabilities | $8,402,000 | 6,538 |
| Insider loans | $2,526,000 | 2,632 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $22,000 | 1,729 |
| Unused loan commitments | $6,372,000 | 5,615 |
| Tier 1 (core) risk-based capital | $15,709,000 | 3,922 |
| Tier 2 risk-based capital | $441,000 | 6,100 |
| Total risk weighted assets | $34,474,000 | 6,718 |
| Total unused commitments | $6,372,000 | 5,615 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $54,573,000 | 6,675 |
| Cash and due from depository institutions | $9,440,000 | 6,356 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $993,000 | 8,059 |
| Federal funds sold & reverse repurchase agreements | $10,243,000 | 1,437 |
| Net loans & leases | $32,360,000 | 6,678 |
| Loan loss allowance | $330,000 | 6,901 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,292,000 | 5,469 |
| Other real estate owned | $0 | 6,356 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $245,000 | 8,317 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $54,573,000 | 6,675 |
| Total liabilities | $38,661,000 | 7,086 |
| Total deposits | $38,552,000 | 6,938 |
| Interest-bearing deposits | $26,645,000 | 7,287 |
| Deposits held in domestic offices | $38,552,000 | 6,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $109,000 | 8,100 |
| Total equity capital | $15,912,000 | 3,983 |
| Total bank equity capital | $15,912,000 | 3,983 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,753,000 | 544 |
| Surplus | $9,108,000 | 2,709 |
| Undivided profits | $-1,949,000 | 8,219 |
| 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 | $170,000 | 8,019 |
| Earning assets | $43,596,000 | 6,965 |
| Long-term assets (5+ years) | $6,614,000 | 5,548 |
| Average Assets, year-to-date | $38,668,000 | 7,317 |
| Average Assets, quarterly | $47,173,000 | 6,967 |
| Volatile liabilities | $4,705,000 | 7,395 |
| Insider loans | $2,891,000 | 2,382 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $347,000 | 1,312 |
| Unused loan commitments | $4,991,000 | 6,059 |
| Tier 1 (core) risk-based capital | $15,900,000 | 3,888 |
| Tier 2 risk-based capital | $330,000 | 6,735 |
| Total risk weighted assets | $35,470,000 | 6,665 |
| Total unused commitments | $4,991,000 | 6,062 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $39,773,000 | 7,353 |
| Cash and due from depository institutions | $412,000 | 6,558 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $495,000 | 8,201 |
| Federal funds sold & reverse repurchase agreements | $20,130,000 | 754 |
| Net loans & leases | $17,308,000 | 7,670 |
| Loan loss allowance | $182,000 | 7,775 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,280,000 | 5,489 |
| Other real estate owned | $0 | 6,558 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $148,000 | 8,510 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $39,773,000 | 7,353 |
| Total liabilities | $23,780,000 | 7,876 |
| Total deposits | $23,713,000 | 7,796 |
| Interest-bearing deposits | $19,920,000 | 7,766 |
| Deposits held in domestic offices | $23,713,000 | 7,794 |
| % 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 | $67,000 | 8,363 |
| Total equity capital | $15,993,000 | 3,903 |
| Total bank equity capital | $15,993,000 | 3,903 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,753,000 | 540 |
| Surplus | $9,062,000 | 2,709 |
| Undivided profits | $-1,822,000 | 8,265 |
| 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 | $87,000 | 8,355 |
| Earning assets | $37,933,000 | 7,272 |
| Long-term assets (5+ years) | $1,130,000 | 7,147 |
| Average Assets, year-to-date | $33,366,330 | 7,621 |
| Average Assets, quarterly | $36,300,000 | 7,498 |
| Volatile liabilities | $2,264,000 | 8,050 |
| Insider loans | $1,141,000 | 4,076 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $765,000 | 1,097 |
| Unused loan commitments | $3,358,000 | 6,706 |
| Tier 1 (core) risk-based capital | $15,993,000 | 3,842 |
| Tier 2 risk-based capital | $182,000 | 7,678 |
| Total risk weighted assets | $20,325,000 | 7,660 |
| Total unused commitments | $3,358,000 | 6,708 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $32,827,000 | 7,705 |
| Cash and due from depository institutions | $512,000 | 6,710 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $19,942,000 | 979 |
| Net loans & leases | $10,981,000 | 8,117 |
| Loan loss allowance | $109,000 | 8,184 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,299,000 | 5,464 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $93,000 | 8,606 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $32,827,000 | 7,705 |
| Total liabilities | $16,751,000 | 8,242 |
| Total deposits | $16,714,000 | 8,191 |
| Interest-bearing deposits | $14,507,000 | 8,132 |
| Deposits held in domestic offices | $16,714,000 | 8,189 |
| % 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 | $37,000 | 8,559 |
| Total equity capital | $16,076,000 | 3,887 |
| Total bank equity capital | $16,076,000 | 3,887 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,753,000 | 525 |
| Surplus | $9,016,000 | 2,680 |
| Undivided profits | $-1,693,000 | 8,322 |
| 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 | $39,000 | 8,522 |
| Earning assets | $30,923,000 | 7,649 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $30,163,000 | 7,816 |
| Average Assets, quarterly | $30,163,000 | 7,816 |
| Volatile liabilities | $1,665,000 | 8,174 |
| Insider loans | $1,010,000 | 4,273 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $705,000 | 1,123 |
| Unused loan commitments | $2,541,000 | 7,098 |
| Tier 1 (core) risk-based capital | $16,076,000 | 3,783 |
| Tier 2 risk-based capital | $109,000 | 8,135 |
| Total risk weighted assets | $15,032,000 | 8,025 |
| Total unused commitments | $2,541,000 | 7,099 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $27,499,000 | 7,979 |
| Cash and due from depository institutions | $204,000 | 6,729 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $25,196,000 | 618 |
| Net loans & leases | $719,000 | 8,596 |
| Loan loss allowance | $9,000 | 8,577 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,314,000 | 5,437 |
| Other real estate owned | $0 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $66,000 | 8,655 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $27,499,000 | 7,979 |
| Total liabilities | $11,115,000 | 8,466 |
| Total deposits | $11,095,000 | 8,431 |
| Interest-bearing deposits | $10,282,000 | 8,348 |
| Deposits held in domestic offices | $11,095,000 | 8,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $20,000 | 8,638 |
| Total equity capital | $16,384,000 | 3,753 |
| Total bank equity capital | $16,384,000 | 3,753 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $8,753,000 | 518 |
| Surplus | $8,970,000 | 2,657 |
| Undivided profits | $-1,339,000 | 8,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $5,000 | 8,634 |
| Earning assets | $25,915,000 | 7,933 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $27,499,000 | 7,910 |
| Average Assets, quarterly | $27,499,000 | 7,950 |
| Volatile liabilities | $125,000 | 8,605 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $400,000 | 8,195 |
| Tier 1 (core) risk-based capital | $16,384,000 | 3,666 |
| Tier 2 risk-based capital | $9,000 | 8,570 |
| Total risk weighted assets | $6,932,000 | 8,498 |
| Total unused commitments | $400,000 | 8,195 |
| Derivatives | $0 | 1,023 |