Home > First Landmark Bank > Assets and Liabilities
First Landmark Bank, Assets and Liabilities
| 2018-06-30 | Rank | |
| # of Employees: | 87 | 1,641 |
| Assets and Liabilities | ||
| Total Assets: | $589,141,000 | 1,237 |
| Cash and due from depository institutions | $32,108,000 | 1,641 |
| Interest-bearing balances | $30,024,000 | 1,059 |
| Securities | $65,315,000 | 1,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $463,421,000 | 1,133 |
| Loan loss allowance | $5,154,000 | 1,184 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,584,000 | 1,481 |
| Other real estate owned | $0 | 1,641 |
| Goodwill and other intangibles | $7,851,000 | 631 |
| All other assets | $12,862,000 | 1,517 |
| Life insurance assets | $5,770,000 | 1,553 |
| Total liabilities and capital | $589,141,000 | 1,237 |
| Total liabilities | $517,903,000 | 1,245 |
| Total deposits | $469,974,000 | 1,287 |
| Interest-bearing deposits | $328,603,000 | 1,420 |
| Deposits held in domestic offices | $469,974,000 | 1,287 |
| % insured | 64.03% | 4,924 |
| Federal funds purchased & repurchase agreements | $1,085,000 | 1,333 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $43,600,000 | 751 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,244,000 | 1,401 |
| Total equity capital | $71,238,000 | 1,158 |
| Total bank equity capital | $71,238,000 | 1,158 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $21,579,000 | 191 |
| Surplus | $32,848,000 | 959 |
| Undivided profits | $16,811,000 | 2,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 4,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,853,000 | 1,579 |
| Earning assets | $558,760,000 | 1,223 |
| Long-term assets (5+ years) | $50,670,000 | 2,896 |
| Average Assets, year-to-date | $585,519,000 | 1,235 |
| Average Assets, quarterly | $580,559,000 | 1,249 |
| Volatile liabilities | $73,829,000 | 839 |
| Insider loans | $5,944,000 | 1,019 |
| FHLB advances | $40,000,000 | 747 |
| Loans and leases held for sale | $299,000 | 1,385 |
| Unused loan commitments | $126,833,000 | 878 |
| Tier 1 (core) risk-based capital | $64,623,000 | 1,236 |
| Tier 2 risk-based capital | $5,386,000 | 1,080 |
| Total risk weighted assets | $551,791,000 | 1,015 |
| Total unused commitments | $126,833,000 | 878 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 100 | 1,418 |
| Assets and Liabilities | ||
| Total Assets: | $571,977,000 | 1,269 |
| Cash and due from depository institutions | $11,577,000 | 1,418 |
| Interest-bearing balances | $9,303,000 | 2,877 |
| Securities | $67,377,000 | 1,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $464,502,000 | 1,120 |
| Loan loss allowance | $5,003,000 | 1,211 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,685,000 | 1,461 |
| Other real estate owned | $0 | 1,418 |
| Goodwill and other intangibles | $7,884,000 | 620 |
| All other assets | $12,952,000 | 1,491 |
| Life insurance assets | $5,736,000 | 1,551 |
| Total liabilities and capital | $571,977,000 | 1,269 |
| Total liabilities | $502,123,000 | 1,283 |
| Total deposits | $456,448,000 | 1,334 |
| Interest-bearing deposits | $328,504,000 | 1,432 |
| Deposits held in domestic offices | $456,448,000 | 1,334 |
| % insured | 65.53% | 4,880 |
| Federal funds purchased & repurchase agreements | $431,000 | 1,384 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $43,600,000 | 708 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,644,000 | 2,183 |
| Total equity capital | $69,854,000 | 1,170 |
| Total bank equity capital | $69,854,000 | 1,170 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $21,579,000 | 198 |
| Surplus | $32,827,000 | 963 |
| Undivided profits | $15,448,000 | 2,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 4,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,799,000 | 1,543 |
| Earning assets | $541,182,000 | 1,250 |
| Long-term assets (5+ years) | $56,479,000 | 2,788 |
| Average Assets, year-to-date | $583,708,000 | 1,246 |
| Average Assets, quarterly | $583,708,000 | 1,246 |
| Volatile liabilities | $74,663,000 | 801 |
| Insider loans | $7,507,000 | 820 |
| FHLB advances | $40,000,000 | 707 |
| Loans and leases held for sale | $715,000 | 951 |
| Unused loan commitments | $135,728,000 | 825 |
| Tier 1 (core) risk-based capital | $63,109,000 | 1,261 |
| Tier 2 risk-based capital | $5,229,000 | 1,096 |
| Total risk weighted assets | $550,537,000 | 1,014 |
| Total unused commitments | $135,728,000 | 825 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 101 | 1,427 |
| Assets and Liabilities | ||
| Total Assets: | $595,439,000 | 1,230 |
| Cash and due from depository institutions | $24,552,000 | 1,427 |
| Interest-bearing balances | $22,117,000 | 1,424 |
| Securities | $71,985,000 | 1,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $462,928,000 | 1,128 |
| Loan loss allowance | $5,062,000 | 1,190 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,630,000 | 1,487 |
| Other real estate owned | $0 | 1,427 |
| Goodwill and other intangibles | $7,938,000 | 616 |
| All other assets | $20,406,000 | 1,054 |
| Life insurance assets | $5,702,000 | 1,566 |
| Total liabilities and capital | $595,439,000 | 1,230 |
| Total liabilities | $525,280,000 | 1,240 |
| Total deposits | $478,369,000 | 1,263 |
| Interest-bearing deposits | $343,763,000 | 1,364 |
| Deposits held in domestic offices | $478,369,000 | 1,263 |
| % insured | 63.33% | 5,065 |
| Federal funds purchased & repurchase agreements | $1,017,000 | 1,422 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $43,900,000 | 740 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,994,000 | 1,976 |
| Total equity capital | $70,159,000 | 1,177 |
| Total bank equity capital | $70,159,000 | 1,177 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $21,579,000 | 195 |
| Surplus | $32,802,000 | 974 |
| Undivided profits | $15,778,000 | 2,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,311,000 | 1,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,913,000 | 1,570 |
| Earning assets | $557,030,000 | 1,221 |
| Long-term assets (5+ years) | $65,844,000 | 2,583 |
| Average Assets, year-to-date | $560,669,600 | 1,263 |
| Average Assets, quarterly | $586,953,000 | 1,235 |
| Volatile liabilities | $74,888,000 | 819 |
| Insider loans | $8,577,000 | 731 |
| FHLB advances | $40,000,000 | 734 |
| Loans and leases held for sale | $981,000 | 925 |
| Unused loan commitments | $139,759,000 | 802 |
| Tier 1 (core) risk-based capital | $62,791,000 | 1,257 |
| Tier 2 risk-based capital | $5,285,000 | 1,080 |
| Total risk weighted assets | $566,128,000 | 987 |
| Total unused commitments | $139,759,000 | 802 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 102 | 1,420 |
| Assets and Liabilities | ||
| Total Assets: | $578,467,000 | 1,258 |
| Cash and due from depository institutions | $18,575,000 | 1,420 |
| Interest-bearing balances | $11,174,000 | 2,405 |
| Securities | $74,903,000 | 1,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $451,841,000 | 1,149 |
| Loan loss allowance | $6,186,000 | 1,021 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,269,000 | 989 |
| Other real estate owned | $0 | 1,420 |
| Goodwill and other intangibles | $7,910,000 | 618 |
| All other assets | $12,969,000 | 1,521 |
| Life insurance assets | $5,667,000 | 1,576 |
| Total liabilities and capital | $578,467,000 | 1,258 |
| Total liabilities | $511,154,000 | 1,262 |
| Total deposits | $463,152,000 | 1,305 |
| Interest-bearing deposits | $346,424,000 | 1,355 |
| Deposits held in domestic offices | $463,152,000 | 1,304 |
| % insured | 64.49% | 5,093 |
| Federal funds purchased & repurchase agreements | $1,656,000 | 1,305 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $43,900,000 | 727 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,446,000 | 1,793 |
| Total equity capital | $67,313,000 | 1,227 |
| Total bank equity capital | $67,313,000 | 1,227 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $21,579,000 | 199 |
| Surplus | $32,788,000 | 974 |
| Undivided profits | $12,946,000 | 2,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,549,000 | 709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,741,000 | 1,715 |
| Earning assets | $537,918,000 | 1,254 |
| Long-term assets (5+ years) | $75,793,000 | 2,393 |
| Average Assets, year-to-date | $551,977,250 | 1,291 |
| Average Assets, quarterly | $561,989,000 | 1,284 |
| Volatile liabilities | $79,776,000 | 762 |
| Insider loans | $8,587,000 | 731 |
| FHLB advances | $40,000,000 | 732 |
| Loans and leases held for sale | $1,804,000 | 736 |
| Unused loan commitments | $146,021,000 | 768 |
| Tier 1 (core) risk-based capital | $58,416,000 | 1,349 |
| Tier 2 risk-based capital | $6,393,000 | 930 |
| Total risk weighted assets | $554,252,000 | 1,004 |
| Total unused commitments | $146,021,000 | 768 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 98 | 1,502 |
| Assets and Liabilities | ||
| Total Assets: | $545,511,000 | 1,324 |
| Cash and due from depository institutions | $13,204,000 | 1,502 |
| Interest-bearing balances | $11,906,000 | 2,316 |
| Securities | $77,562,000 | 1,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $422,685,000 | 1,196 |
| Loan loss allowance | $5,709,000 | 1,093 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $12,174,000 | 997 |
| Other real estate owned | $0 | 1,502 |
| Goodwill and other intangibles | $7,789,000 | 616 |
| All other assets | $12,097,000 | 1,587 |
| Life insurance assets | $5,629,000 | 1,575 |
| Total liabilities and capital | $545,511,000 | 1,324 |
| Total liabilities | $479,698,000 | 1,332 |
| Total deposits | $443,089,000 | 1,362 |
| Interest-bearing deposits | $321,616,000 | 1,455 |
| Deposits held in domestic offices | $443,089,000 | 1,361 |
| % insured | 67.87% | 4,963 |
| Federal funds purchased & repurchase agreements | $582,000 | 1,537 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $33,900,000 | 865 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,127,000 | 1,885 |
| Total equity capital | $65,813,000 | 1,243 |
| Total bank equity capital | $65,813,000 | 1,243 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $21,579,000 | 201 |
| Surplus | $32,774,000 | 976 |
| Undivided profits | $11,460,000 | 2,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $6,414,000 | 736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,487,000 | 1,801 |
| Earning assets | $512,153,000 | 1,303 |
| Long-term assets (5+ years) | $71,164,000 | 2,521 |
| Average Assets, year-to-date | $543,147,330 | 1,312 |
| Average Assets, quarterly | $542,750,000 | 1,321 |
| Volatile liabilities | $70,374,000 | 835 |
| Insider loans | $6,928,000 | 883 |
| FHLB advances | $30,000,000 | 886 |
| Loans and leases held for sale | $745,000 | 1,137 |
| Unused loan commitments | $145,553,000 | 762 |
| Tier 1 (core) risk-based capital | $56,751,000 | 1,361 |
| Tier 2 risk-based capital | $5,891,000 | 990 |
| Total risk weighted assets | $531,455,000 | 1,035 |
| Total unused commitments | $145,553,000 | 762 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 90 | 1,617 |
| Assets and Liabilities | ||
| Total Assets: | $539,989,000 | 1,333 |
| Cash and due from depository institutions | $21,576,000 | 1,617 |
| Interest-bearing balances | $19,661,000 | 1,730 |
| Securities | $81,325,000 | 1,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $404,307,000 | 1,232 |
| Loan loss allowance | $5,392,000 | 1,154 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,257,000 | 989 |
| Other real estate owned | $0 | 1,617 |
| Goodwill and other intangibles | $7,836,000 | 609 |
| All other assets | $12,688,000 | 1,534 |
| Life insurance assets | $5,592,000 | 1,579 |
| Total liabilities and capital | $539,989,000 | 1,333 |
| Total liabilities | $480,802,000 | 1,327 |
| Total deposits | $443,937,000 | 1,364 |
| Interest-bearing deposits | $334,422,000 | 1,420 |
| Deposits held in domestic offices | $443,937,000 | 1,364 |
| % insured | 66.26% | 5,101 |
| Federal funds purchased & repurchase agreements | $281,000 | 1,523 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $33,900,000 | 813 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,684,000 | 1,591 |
| Total equity capital | $59,187,000 | 1,344 |
| Total bank equity capital | $59,187,000 | 1,343 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $21,579,000 | 198 |
| Surplus | $27,760,000 | 1,123 |
| Undivided profits | $9,848,000 | 3,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $7,196,000 | 664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,609,000 | 1,601 |
| Earning assets | $505,293,000 | 1,316 |
| Long-term assets (5+ years) | $82,590,000 | 2,290 |
| Average Assets, year-to-date | $541,965,500 | 1,317 |
| Average Assets, quarterly | $541,965,500 | 1,317 |
| Volatile liabilities | $73,374,000 | 765 |
| Insider loans | $8,018,000 | 782 |
| FHLB advances | $30,000,000 | 817 |
| Loans and leases held for sale | $423,000 | 1,231 |
| Unused loan commitments | $139,543,000 | 774 |
| Tier 1 (core) risk-based capital | $50,534,000 | 1,485 |
| Tier 2 risk-based capital | $5,574,000 | 1,042 |
| Total risk weighted assets | $516,030,000 | 1,047 |
| Total unused commitments | $139,543,000 | 774 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 88 | 1,657 |
| Assets and Liabilities | ||
| Total Assets: | $543,942,000 | 1,313 |
| Cash and due from depository institutions | $52,725,000 | 1,657 |
| Interest-bearing balances | $49,148,000 | 689 |
| Securities | $82,562,000 | 1,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $376,151,000 | 1,298 |
| Loan loss allowance | $4,971,000 | 1,223 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $12,348,000 | 981 |
| Other real estate owned | $0 | 1,657 |
| Goodwill and other intangibles | $7,781,000 | 610 |
| All other assets | $12,375,000 | 1,585 |
| Life insurance assets | $5,555,000 | 1,580 |
| Total liabilities and capital | $543,942,000 | 1,313 |
| Total liabilities | $486,265,000 | 1,305 |
| Total deposits | $452,559,000 | 1,311 |
| Interest-bearing deposits | $331,860,000 | 1,407 |
| Deposits held in domestic offices | $452,559,000 | 1,311 |
| % insured | 63.94% | 5,280 |
| Federal funds purchased & repurchase agreements | $1,327,000 | 1,400 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $29,200,000 | 935 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,179,000 | 1,437 |
| Total equity capital | $57,677,000 | 1,362 |
| Total bank equity capital | $57,677,000 | 1,362 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $21,579,000 | 196 |
| Surplus | $27,748,000 | 1,122 |
| Undivided profits | $8,350,000 | 3,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,136,000 | 1,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,602,000 | 1,734 |
| Earning assets | $507,861,000 | 1,294 |
| Long-term assets (5+ years) | $96,001,000 | 2,062 |
| Average Assets, year-to-date | $502,266,400 | 1,372 |
| Average Assets, quarterly | $534,245,000 | 1,319 |
| Volatile liabilities | $60,226,000 | 900 |
| Insider loans | $8,713,000 | 718 |
| FHLB advances | $25,000,000 | 988 |
| Loans and leases held for sale | $1,413,000 | 918 |
| Unused loan commitments | $147,447,000 | 726 |
| Tier 1 (core) risk-based capital | $49,292,000 | 1,515 |
| Tier 2 risk-based capital | $5,153,000 | 1,104 |
| Total risk weighted assets | $493,829,000 | 1,084 |
| Total unused commitments | $147,447,000 | 726 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 85 | 1,724 |
| Assets and Liabilities | ||
| Total Assets: | $524,548,000 | 1,345 |
| Cash and due from depository institutions | $50,264,000 | 1,724 |
| Interest-bearing balances | $48,104,000 | 726 |
| Securities | $83,814,000 | 1,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $359,078,000 | 1,340 |
| Loan loss allowance | $4,442,000 | 1,354 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $12,385,000 | 973 |
| Other real estate owned | $0 | 1,724 |
| Goodwill and other intangibles | $7,806,000 | 602 |
| All other assets | $11,201,000 | 1,649 |
| Life insurance assets | $5,518,000 | 1,578 |
| Total liabilities and capital | $524,548,000 | 1,345 |
| Total liabilities | $466,248,000 | 1,341 |
| Total deposits | $433,019,000 | 1,356 |
| Interest-bearing deposits | $326,522,000 | 1,411 |
| Deposits held in domestic offices | $433,019,000 | 1,356 |
| % insured | 66.53% | 5,253 |
| Federal funds purchased & repurchase agreements | $1,404,000 | 1,401 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $29,200,000 | 935 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,625,000 | 1,737 |
| Total equity capital | $58,300,000 | 1,372 |
| Total bank equity capital | $58,300,000 | 1,371 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $21,579,000 | 197 |
| Surplus | $27,738,000 | 1,114 |
| Undivided profits | $8,983,000 | 3,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,192,000 | 1,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,401,000 | 1,973 |
| Earning assets | $490,996,000 | 1,328 |
| Long-term assets (5+ years) | $95,540,000 | 2,055 |
| Average Assets, year-to-date | $491,847,500 | 1,404 |
| Average Assets, quarterly | $512,230,000 | 1,360 |
| Volatile liabilities | $55,883,000 | 947 |
| Insider loans | $9,708,000 | 643 |
| FHLB advances | $25,000,000 | 991 |
| Loans and leases held for sale | $1,863,000 | 911 |
| Unused loan commitments | $136,182,000 | 769 |
| Tier 1 (core) risk-based capital | $48,209,000 | 1,546 |
| Tier 2 risk-based capital | $4,624,000 | 1,198 |
| Total risk weighted assets | $465,622,000 | 1,115 |
| Total unused commitments | $136,182,000 | 769 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 86 | 1,723 |
| Assets and Liabilities | ||
| Total Assets: | $499,912,000 | 1,402 |
| Cash and due from depository institutions | $50,767,000 | 1,723 |
| Interest-bearing balances | $48,774,000 | 693 |
| Securities | $73,808,000 | 1,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $343,973,000 | 1,373 |
| Loan loss allowance | $4,263,000 | 1,416 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $12,293,000 | 972 |
| Other real estate owned | $0 | 1,723 |
| Goodwill and other intangibles | $7,746,000 | 602 |
| All other assets | $11,325,000 | 1,627 |
| Life insurance assets | $5,480,000 | 1,587 |
| Total liabilities and capital | $499,912,000 | 1,402 |
| Total liabilities | $442,622,000 | 1,404 |
| Total deposits | $404,959,000 | 1,429 |
| Interest-bearing deposits | $307,688,000 | 1,483 |
| Deposits held in domestic offices | $404,959,000 | 1,429 |
| % insured | 67.98% | 5,247 |
| Federal funds purchased & repurchase agreements | $1,161,000 | 1,495 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $34,200,000 | 852 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,302,000 | 1,849 |
| Total equity capital | $57,290,000 | 1,387 |
| Total bank equity capital | $57,290,000 | 1,387 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $21,579,000 | 199 |
| Surplus | $26,427,000 | 1,149 |
| Undivided profits | $9,284,000 | 3,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,259,000 | 1,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,378,000 | 1,900 |
| Earning assets | $466,555,000 | 1,386 |
| Long-term assets (5+ years) | $84,942,000 | 2,244 |
| Average Assets, year-to-date | $480,947,330 | 1,437 |
| Average Assets, quarterly | $491,485,000 | 1,418 |
| Volatile liabilities | $58,763,000 | 912 |
| Insider loans | $8,609,000 | 729 |
| FHLB advances | $30,000,000 | 888 |
| Loans and leases held for sale | $2,394,000 | 796 |
| Unused loan commitments | $109,987,000 | 918 |
| Tier 1 (core) risk-based capital | $47,058,000 | 1,568 |
| Tier 2 risk-based capital | $4,442,000 | 1,241 |
| Total risk weighted assets | $437,527,000 | 1,180 |
| Total unused commitments | $109,987,000 | 918 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 79 | 1,851 |
| Assets and Liabilities | ||
| Total Assets: | $483,058,000 | 1,435 |
| Cash and due from depository institutions | $55,066,000 | 1,851 |
| Interest-bearing balances | $53,145,000 | 689 |
| Securities | $65,415,000 | 2,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $331,078,000 | 1,394 |
| Loan loss allowance | $4,061,000 | 1,470 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $12,192,000 | 985 |
| Other real estate owned | $0 | 1,851 |
| Goodwill and other intangibles | $7,596,000 | 613 |
| All other assets | $11,711,000 | 1,574 |
| Life insurance assets | $5,442,000 | 1,583 |
| Total liabilities and capital | $483,058,000 | 1,435 |
| Total liabilities | $427,263,000 | 1,442 |
| Total deposits | $390,413,000 | 1,473 |
| Interest-bearing deposits | $301,606,000 | 1,506 |
| Deposits held in domestic offices | $390,413,000 | 1,473 |
| % insured | 68.69% | 5,262 |
| Federal funds purchased & repurchase agreements | $624,000 | 1,567 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $34,200,000 | 787 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,026,000 | 1,941 |
| Total equity capital | $55,795,000 | 1,394 |
| Total bank equity capital | $55,795,000 | 1,394 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $21,579,000 | 200 |
| Surplus | $26,416,000 | 1,155 |
| Undivided profits | $7,800,000 | 3,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,414,000 | 1,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,326,000 | 1,957 |
| Earning assets | $449,638,000 | 1,434 |
| Long-term assets (5+ years) | $74,948,000 | 2,432 |
| Average Assets, year-to-date | $471,465,000 | 1,457 |
| Average Assets, quarterly | $471,465,000 | 1,457 |
| Volatile liabilities | $51,535,000 | 954 |
| Insider loans | $9,301,000 | 665 |
| FHLB advances | $30,000,000 | 816 |
| Loans and leases held for sale | $1,209,000 | 909 |
| Unused loan commitments | $110,805,000 | 908 |
| Tier 1 (core) risk-based capital | $45,979,000 | 1,591 |
| Tier 2 risk-based capital | $4,240,000 | 1,269 |
| Total risk weighted assets | $422,650,000 | 1,192 |
| Total unused commitments | $110,805,000 | 908 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 79 | 1,863 |
| Assets and Liabilities | ||
| Total Assets: | $459,872,000 | 1,492 |
| Cash and due from depository institutions | $29,384,000 | 1,863 |
| Interest-bearing balances | $27,203,000 | 1,195 |
| Securities | $69,855,000 | 1,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $325,843,000 | 1,407 |
| Loan loss allowance | $3,755,000 | 1,571 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $12,254,000 | 977 |
| Other real estate owned | $3,066,000 | 1,863 |
| Goodwill and other intangibles | $7,636,000 | 602 |
| All other assets | $11,834,000 | 1,591 |
| Life insurance assets | $5,404,000 | 1,569 |
| Total liabilities and capital | $459,872,000 | 1,492 |
| Total liabilities | $405,221,000 | 1,504 |
| Total deposits | $373,170,000 | 1,529 |
| Interest-bearing deposits | $274,345,000 | 1,619 |
| Deposits held in domestic offices | $373,170,000 | 1,529 |
| % insured | 67.77% | 5,372 |
| Federal funds purchased & repurchase agreements | $432,000 | 1,797 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $29,500,000 | 924 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,119,000 | 1,883 |
| Total equity capital | $54,651,000 | 1,404 |
| Total bank equity capital | $54,651,000 | 1,404 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $21,579,000 | 203 |
| Surplus | $26,408,000 | 1,161 |
| Undivided profits | $6,664,000 | 3,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,800,000 | 1,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,474,000 | 1,833 |
| Earning assets | $422,901,000 | 1,501 |
| Long-term assets (5+ years) | $80,008,000 | 2,348 |
| Average Assets, year-to-date | $439,740,200 | 1,517 |
| Average Assets, quarterly | $453,029,000 | 1,500 |
| Volatile liabilities | $50,032,000 | 1,008 |
| Insider loans | $9,193,000 | 679 |
| FHLB advances | $25,000,000 | 990 |
| Loans and leases held for sale | $1,950,000 | 798 |
| Unused loan commitments | $105,684,000 | 932 |
| Tier 1 (core) risk-based capital | $44,550,000 | 1,622 |
| Tier 2 risk-based capital | $3,937,000 | 1,331 |
| Total risk weighted assets | $409,294,000 | 1,206 |
| Total unused commitments | $105,684,000 | 932 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 77 | 1,906 |
| Assets and Liabilities | ||
| Total Assets: | $446,186,000 | 1,528 |
| Cash and due from depository institutions | $38,031,000 | 1,906 |
| Interest-bearing balances | $35,382,000 | 956 |
| Securities | $69,052,000 | 1,956 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $304,370,000 | 1,486 |
| Loan loss allowance | $3,450,000 | 1,738 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $12,361,000 | 963 |
| Other real estate owned | $3,088,000 | 1,906 |
| Goodwill and other intangibles | $7,653,000 | 593 |
| All other assets | $11,631,000 | 1,599 |
| Life insurance assets | $5,368,000 | 1,551 |
| Total liabilities and capital | $446,186,000 | 1,528 |
| Total liabilities | $392,306,000 | 1,548 |
| Total deposits | $360,690,000 | 1,575 |
| Interest-bearing deposits | $274,510,000 | 1,618 |
| Deposits held in domestic offices | $360,690,000 | 1,575 |
| % insured | 68.59% | 5,435 |
| Federal funds purchased & repurchase agreements | $608,000 | 1,795 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $29,500,000 | 907 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,508,000 | 2,496 |
| Total equity capital | $53,880,000 | 1,424 |
| Total bank equity capital | $53,880,000 | 1,424 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $21,579,000 | 210 |
| Surplus | $26,399,000 | 1,156 |
| Undivided profits | $5,902,000 | 4,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,746,000 | 1,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,225,000 | 2,259 |
| Earning assets | $408,804,000 | 1,539 |
| Long-term assets (5+ years) | $68,957,000 | 2,616 |
| Average Assets, year-to-date | $434,707,250 | 1,541 |
| Average Assets, quarterly | $443,095,000 | 1,531 |
| Volatile liabilities | $42,753,000 | 1,133 |
| Insider loans | $9,377,000 | 668 |
| FHLB advances | $25,000,000 | 962 |
| Loans and leases held for sale | $2,717,000 | 670 |
| Unused loan commitments | $93,818,000 | 1,019 |
| Tier 1 (core) risk-based capital | $43,617,000 | 1,668 |
| Tier 2 risk-based capital | $3,635,000 | 1,434 |
| Total risk weighted assets | $379,772,000 | 1,272 |
| Total unused commitments | $93,818,000 | 1,019 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 75 | 1,976 |
| Assets and Liabilities | ||
| Total Assets: | $440,004,000 | 1,552 |
| Cash and due from depository institutions | $34,761,000 | 1,976 |
| Interest-bearing balances | $32,707,000 | 994 |
| Securities | $68,305,000 | 2,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $301,264,000 | 1,494 |
| Loan loss allowance | $2,983,000 | 2,001 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $12,459,000 | 955 |
| Other real estate owned | $3,342,000 | 1,976 |
| Goodwill and other intangibles | $7,688,000 | 590 |
| All other assets | $12,185,000 | 1,548 |
| Life insurance assets | $5,330,000 | 1,558 |
| Total liabilities and capital | $440,004,000 | 1,552 |
| Total liabilities | $387,288,000 | 1,560 |
| Total deposits | $356,090,000 | 1,585 |
| Interest-bearing deposits | $266,838,000 | 1,672 |
| Deposits held in domestic offices | $356,090,000 | 1,584 |
| % insured | 68.53% | 5,536 |
| Federal funds purchased & repurchase agreements | $453,000 | 1,881 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $29,500,000 | 932 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,245,000 | 2,655 |
| Total equity capital | $52,716,000 | 1,448 |
| Total bank equity capital | $52,716,000 | 1,447 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $21,579,000 | 212 |
| Surplus | $26,391,000 | 1,172 |
| Undivided profits | $4,746,000 | 4,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,991,000 | 1,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,234,000 | 2,101 |
| Earning assets | $402,276,000 | 1,558 |
| Long-term assets (5+ years) | $75,892,000 | 2,446 |
| Average Assets, year-to-date | $430,881,000 | 1,562 |
| Average Assets, quarterly | $429,312,500 | 1,586 |
| Volatile liabilities | $37,799,000 | 1,265 |
| Insider loans | $3,941,000 | 1,507 |
| FHLB advances | $25,000,000 | 984 |
| Loans and leases held for sale | $8,276,000 | 439 |
| Unused loan commitments | $86,301,000 | 1,053 |
| Tier 1 (core) risk-based capital | $42,705,000 | 1,698 |
| Tier 2 risk-based capital | $3,048,000 | 1,682 |
| Total risk weighted assets | $371,277,000 | 1,292 |
| Total unused commitments | $86,301,000 | 1,053 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 74 | 2,011 |
| Assets and Liabilities | ||
| Total Assets: | $418,621,000 | 1,622 |
| Cash and due from depository institutions | $15,037,000 | 2,011 |
| Interest-bearing balances | $7,342,000 | 3,490 |
| Securities | $73,429,000 | 1,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $297,394,000 | 1,479 |
| Loan loss allowance | $2,773,000 | 2,137 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $12,578,000 | 937 |
| Other real estate owned | $0 | 2,011 |
| Goodwill and other intangibles | $7,690,000 | 584 |
| All other assets | $12,493,000 | 1,478 |
| Life insurance assets | $5,293,000 | 1,547 |
| Total liabilities and capital | $418,621,000 | 1,622 |
| Total liabilities | $367,020,000 | 1,642 |
| Total deposits | $335,878,000 | 1,686 |
| Interest-bearing deposits | $260,457,000 | 1,726 |
| Deposits held in domestic offices | $335,878,000 | 1,685 |
| % insured | 77.89% | 4,600 |
| Federal funds purchased & repurchase agreements | $419,000 | 1,717 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $29,500,000 | 869 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,223,000 | 2,700 |
| Total equity capital | $51,601,000 | 1,474 |
| Total bank equity capital | $51,601,000 | 1,473 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $21,479,000 | 213 |
| Surplus | $26,048,000 | 1,189 |
| Undivided profits | $4,074,000 | 4,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,527,000 | 888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,323,000 | 1,896 |
| Earning assets | $378,165,000 | 1,655 |
| Long-term assets (5+ years) | $84,471,000 | 2,278 |
| Average Assets, year-to-date | $426,319,500 | 1,587 |
| Average Assets, quarterly | $426,319,500 | 1,587 |
| Volatile liabilities | $25,337,000 | 1,659 |
| Insider loans | $2,376,000 | 2,202 |
| FHLB advances | $25,000,000 | 922 |
| Loans and leases held for sale | $11,939,000 | 315 |
| Unused loan commitments | $85,939,000 | 1,052 |
| Tier 1 (core) risk-based capital | $41,136,000 | 1,742 |
| Tier 2 risk-based capital | $2,993,000 | 1,696 |
| Total risk weighted assets | $360,389,000 | 1,310 |
| Total unused commitments | $85,939,000 | 1,052 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 75 | 1,990 |
| Assets and Liabilities | ||
| Total Assets: | $434,018,000 | 1,569 |
| Cash and due from depository institutions | $26,204,000 | 1,990 |
| Interest-bearing balances | $18,610,000 | 1,721 |
| Securities | $80,409,000 | 1,765 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,249 |
| Net loans & leases | $292,654,000 | 1,504 |
| Loan loss allowance | $2,290,000 | 2,513 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $12,630,000 | 931 |
| Other real estate owned | $26,000 | 1,990 |
| Goodwill and other intangibles | $7,704,000 | 581 |
| All other assets | $14,141,000 | 1,355 |
| Life insurance assets | $5,256,000 | 1,553 |
| Total liabilities and capital | $434,018,000 | 1,569 |
| Total liabilities | $383,659,000 | 1,574 |
| Total deposits | $349,441,000 | 1,612 |
| Interest-bearing deposits | $280,799,000 | 1,592 |
| Deposits held in domestic offices | $349,441,000 | 1,611 |
| % insured | 76.30% | 4,890 |
| Federal funds purchased & repurchase agreements | $1,102,000 | 1,739 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $31,104,000 | 868 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,012,000 | 1,980 |
| Total equity capital | $50,359,000 | 1,487 |
| Total bank equity capital | $50,359,000 | 1,486 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $21,479,000 | 216 |
| Surplus | $26,040,000 | 1,197 |
| Undivided profits | $2,840,000 | 4,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,768,000 | 1,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,397,000 | 1,898 |
| Earning assets | $391,923,000 | 1,593 |
| Long-term assets (5+ years) | $82,955,000 | 2,331 |
| Average Assets, year-to-date | $255,480,600 | 2,480 |
| Average Assets, quarterly | $319,764,000 | 2,075 |
| Volatile liabilities | $26,670,000 | 1,643 |
| Insider loans | $13,481,000 | 432 |
| FHLB advances | $26,304,000 | 957 |
| Loans and leases held for sale | $4,558,000 | 493 |
| Unused loan commitments | $81,194,000 | 1,071 |
| Tier 1 (core) risk-based capital | $41,132,000 | 1,729 |
| Tier 2 risk-based capital | $2,510,000 | 1,964 |
| Total risk weighted assets | $359,515,000 | 1,288 |
| Total unused commitments | $81,194,000 | 1,071 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 29 | 4,096 |
| Assets and Liabilities | ||
| Total Assets: | $205,510,000 | 2,979 |
| Cash and due from depository institutions | $15,353,000 | 4,096 |
| Interest-bearing balances | $10,831,000 | 2,525 |
| Securities | $46,882,000 | 2,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $131,115,000 | 2,892 |
| Loan loss allowance | $2,055,000 | 2,777 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,245,000 | 1,602 |
| Other real estate owned | $0 | 4,096 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,915,000 | 2,975 |
| Life insurance assets | $3,171,000 | 2,146 |
| Total liabilities and capital | $205,510,000 | 2,979 |
| Total liabilities | $180,820,000 | 2,993 |
| Total deposits | $169,680,000 | 3,010 |
| Interest-bearing deposits | $141,232,000 | 2,920 |
| Deposits held in domestic offices | $169,680,000 | 3,010 |
| % insured | 74.42% | 5,310 |
| Federal funds purchased & repurchase agreements | $783,000 | 1,833 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,800,000 | 1,833 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $557,000 | 4,098 |
| Total equity capital | $24,690,000 | 2,780 |
| Total bank equity capital | $24,690,000 | 2,780 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $10,462,000 | 436 |
| Surplus | $12,020,000 | 2,160 |
| Undivided profits | $2,208,000 | 5,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $710,000 | 3,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $564,000 | 4,071 |
| Earning assets | $188,828,000 | 2,980 |
| Long-term assets (5+ years) | $45,577,000 | 3,494 |
| Average Assets, year-to-date | $210,846,250 | 2,897 |
| Average Assets, quarterly | $205,988,500 | 2,961 |
| Volatile liabilities | $8,947,000 | 3,319 |
| Insider loans | $12,769,000 | 454 |
| FHLB advances | $5,000,000 | 2,301 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $51,500,000 | 1,482 |
| Tier 1 (core) risk-based capital | $24,222,000 | 2,743 |
| Tier 2 risk-based capital | $2,001,000 | 2,387 |
| Total risk weighted assets | $165,052,000 | 2,549 |
| Total unused commitments | $51,500,000 | 1,482 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 30 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $206,467,000 | 2,982 |
| Cash and due from depository institutions | $19,313,000 | 4,036 |
| Interest-bearing balances | $14,423,000 | 2,066 |
| Securities | $48,423,000 | 2,740 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $126,459,000 | 2,960 |
| Loan loss allowance | $2,019,000 | 2,832 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,344,000 | 1,586 |
| Other real estate owned | $0 | 4,036 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,928,000 | 2,973 |
| Life insurance assets | $3,149,000 | 2,146 |
| Total liabilities and capital | $206,466,000 | 2,982 |
| Total liabilities | $182,100,000 | 2,993 |
| Total deposits | $170,787,000 | 3,015 |
| Interest-bearing deposits | $140,621,000 | 2,951 |
| Deposits held in domestic offices | $170,787,000 | 3,014 |
| % insured | 73.98% | 5,480 |
| Federal funds purchased & repurchase agreements | $1,079,000 | 1,735 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,800,000 | 1,831 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $434,000 | 4,363 |
| Total equity capital | $24,366,000 | 2,782 |
| Total bank equity capital | $24,366,000 | 2,782 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,462,000 | 439 |
| Surplus | $12,012,000 | 2,170 |
| Undivided profits | $1,892,000 | 5,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 4,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $578,000 | 3,917 |
| Earning assets | $189,305,000 | 2,976 |
| Long-term assets (5+ years) | $47,071,000 | 3,453 |
| Average Assets, year-to-date | $212,625,000 | 2,887 |
| Average Assets, quarterly | $208,874,000 | 2,943 |
| Volatile liabilities | $9,288,000 | 3,235 |
| Insider loans | $12,054,000 | 489 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $51,017,000 | 1,433 |
| Tier 1 (core) risk-based capital | $23,861,000 | 2,753 |
| Tier 2 risk-based capital | $2,019,000 | 2,367 |
| Total risk weighted assets | $161,509,000 | 2,575 |
| Total unused commitments | $51,017,000 | 1,433 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 30 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $211,281,000 | 2,933 |
| Cash and due from depository institutions | $16,514,000 | 4,043 |
| Interest-bearing balances | $11,202,000 | 2,830 |
| Securities | $52,874,000 | 2,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $129,333,000 | 2,866 |
| Loan loss allowance | $2,003,000 | 2,887 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,427,000 | 1,587 |
| Other real estate owned | $0 | 4,043 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $5,133,000 | 2,901 |
| Life insurance assets | $3,128,000 | 2,140 |
| Total liabilities and capital | $211,281,000 | 2,933 |
| Total liabilities | $187,454,000 | 2,946 |
| Total deposits | $175,751,000 | 2,982 |
| Interest-bearing deposits | $149,711,000 | 2,854 |
| Deposits held in domestic offices | $175,751,000 | 2,982 |
| % insured | 75.56% | 5,364 |
| Federal funds purchased & repurchase agreements | $1,260,000 | 1,573 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,800,000 | 1,712 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $643,000 | 3,705 |
| Total equity capital | $23,827,000 | 2,795 |
| Total bank equity capital | $23,827,000 | 2,795 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $10,462,000 | 444 |
| Surplus | $12,005,000 | 2,197 |
| Undivided profits | $1,360,000 | 5,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 4,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $615,000 | 3,722 |
| Earning assets | $193,409,000 | 2,947 |
| Long-term assets (5+ years) | $52,544,000 | 3,218 |
| Average Assets, year-to-date | $215,704,000 | 2,878 |
| Average Assets, quarterly | $215,704,000 | 2,878 |
| Volatile liabilities | $9,779,000 | 3,077 |
| Insider loans | $9,104,000 | 684 |
| FHLB advances | $5,000,000 | 2,203 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $44,992,000 | 1,568 |
| Tier 1 (core) risk-based capital | $23,574,000 | 2,767 |
| Tier 2 risk-based capital | $2,004,000 | 2,378 |
| Total risk weighted assets | $164,621,000 | 2,526 |
| Total unused commitments | $44,992,000 | 1,568 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 30 | 4,093 |
| Assets and Liabilities | ||
| Total Assets: | $220,127,000 | 2,840 |
| Cash and due from depository institutions | $26,771,000 | 4,093 |
| Interest-bearing balances | $23,545,000 | 1,445 |
| Securities | $53,913,000 | 2,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $126,704,000 | 2,921 |
| Loan loss allowance | $2,002,000 | 2,908 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,520,000 | 1,568 |
| Other real estate owned | $0 | 4,093 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $5,219,000 | 2,924 |
| Life insurance assets | $3,107,000 | 2,134 |
| Total liabilities and capital | $220,127,000 | 2,840 |
| Total liabilities | $197,016,000 | 2,828 |
| Total deposits | $184,248,000 | 2,849 |
| Interest-bearing deposits | $158,338,000 | 2,703 |
| Deposits held in domestic offices | $184,248,000 | 2,849 |
| % insured | 72.26% | 5,792 |
| Federal funds purchased & repurchase agreements | $2,102,000 | 1,567 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,100,000 | 1,695 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $566,000 | 3,886 |
| Total equity capital | $23,111,000 | 2,818 |
| Total bank equity capital | $23,111,000 | 2,818 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $10,462,000 | 449 |
| Surplus | $11,998,000 | 2,219 |
| Undivided profits | $651,000 | 5,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $628,000 | 3,804 |
| Earning assets | $204,162,000 | 2,818 |
| Long-term assets (5+ years) | $53,414,000 | 3,167 |
| Average Assets, year-to-date | $206,696,000 | 2,953 |
| Average Assets, quarterly | $214,329,500 | 2,879 |
| Volatile liabilities | $11,220,000 | 2,904 |
| Insider loans | $9,727,000 | 627 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $40,350,000 | 1,657 |
| Tier 1 (core) risk-based capital | $23,208,000 | 2,781 |
| Tier 2 risk-based capital | $2,002,000 | 2,398 |
| Total risk weighted assets | $163,521,000 | 2,553 |
| Total unused commitments | $40,350,000 | 1,657 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 30 | 4,127 |
| Assets and Liabilities | ||
| Total Assets: | $208,532,000 | 2,967 |
| Cash and due from depository institutions | $26,763,000 | 4,127 |
| Interest-bearing balances | $20,862,000 | 1,646 |
| Securities | $52,083,000 | 2,623 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $117,071,000 | 3,106 |
| Loan loss allowance | $1,920,000 | 3,059 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $7,584,000 | 1,554 |
| Other real estate owned | $0 | 4,127 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $5,031,000 | 2,967 |
| Life insurance assets | $3,085,000 | 2,104 |
| Total liabilities and capital | $208,532,000 | 2,967 |
| Total liabilities | $185,491,000 | 2,970 |
| Total deposits | $173,720,000 | 2,987 |
| Interest-bearing deposits | $150,530,000 | 2,830 |
| Deposits held in domestic offices | $173,720,000 | 2,987 |
| % insured | 77.73% | 5,315 |
| Federal funds purchased & repurchase agreements | $1,194,000 | 1,810 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,100,000 | 1,681 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $477,000 | 4,425 |
| Total equity capital | $23,041,000 | 2,822 |
| Total bank equity capital | $23,041,000 | 2,822 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $10,462,000 | 454 |
| Surplus | $11,990,000 | 2,231 |
| Undivided profits | $589,000 | 5,709 |
| 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 | $606,000 | 3,992 |
| Earning assets | $190,016,000 | 2,983 |
| Long-term assets (5+ years) | $54,151,000 | 3,134 |
| Average Assets, year-to-date | $203,338,250 | 3,020 |
| Average Assets, quarterly | $209,510,000 | 2,943 |
| Volatile liabilities | $10,058,000 | 3,122 |
| Insider loans | $7,023,000 | 871 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $46,340,000 | 1,506 |
| Tier 1 (core) risk-based capital | $22,849,000 | 2,824 |
| Tier 2 risk-based capital | $1,897,000 | 2,504 |
| Total risk weighted assets | $151,739,000 | 2,693 |
| Total unused commitments | $46,340,000 | 1,506 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 30 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $210,488,000 | 2,938 |
| Cash and due from depository institutions | $34,731,000 | 4,163 |
| Interest-bearing balances | $21,480,000 | 1,700 |
| Securities | $50,971,000 | 2,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $111,993,000 | 3,211 |
| Loan loss allowance | $1,920,000 | 3,073 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $7,662,000 | 1,540 |
| Other real estate owned | $0 | 4,163 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $5,131,000 | 2,903 |
| Life insurance assets | $3,062,000 | 2,086 |
| Total liabilities and capital | $210,488,000 | 2,938 |
| Total liabilities | $188,011,000 | 2,932 |
| Total deposits | $176,185,000 | 2,946 |
| Interest-bearing deposits | $141,106,000 | 2,999 |
| Deposits held in domestic offices | $176,185,000 | 2,945 |
| % insured | 79.38% | 5,195 |
| Federal funds purchased & repurchase agreements | $1,335,000 | 1,716 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,100,000 | 1,668 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $391,000 | 4,628 |
| Total equity capital | $22,477,000 | 2,897 |
| Total bank equity capital | $22,477,000 | 2,897 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $10,462,000 | 454 |
| Surplus | $11,985,000 | 2,232 |
| Undivided profits | $30,000 | 5,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $600,000 | 3,996 |
| Earning assets | $184,444,000 | 3,054 |
| Long-term assets (5+ years) | $49,816,000 | 3,290 |
| Average Assets, year-to-date | $201,607,000 | 3,054 |
| Average Assets, quarterly | $206,217,500 | 2,985 |
| Volatile liabilities | $10,177,000 | 3,092 |
| Insider loans | $7,860,000 | 770 |
| FHLB advances | $5,000,000 | 2,250 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $42,284,000 | 1,587 |
| Tier 1 (core) risk-based capital | $22,484,000 | 2,841 |
| Tier 2 risk-based capital | $1,827,000 | 2,569 |
| Total risk weighted assets | $146,040,000 | 2,744 |
| Total unused commitments | $42,284,000 | 1,587 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 29 | 4,271 |
| Assets and Liabilities | ||
| Total Assets: | $201,947,000 | 3,084 |
| Cash and due from depository institutions | $27,253,000 | 4,271 |
| Interest-bearing balances | $23,102,000 | 1,920 |
| Securities | $43,515,000 | 2,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $118,932,000 | 3,054 |
| Loan loss allowance | $2,100,000 | 2,952 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $7,611,000 | 1,556 |
| Other real estate owned | $0 | 4,271 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,636,000 | 3,094 |
| Life insurance assets | $3,040,000 | 2,068 |
| Total liabilities and capital | $201,947,000 | 3,084 |
| Total liabilities | $178,944,000 | 3,086 |
| Total deposits | $167,171,000 | 3,131 |
| Interest-bearing deposits | $143,836,000 | 2,991 |
| Deposits held in domestic offices | $167,171,000 | 3,130 |
| % insured | 83.18% | 4,427 |
| Federal funds purchased & repurchase agreements | $1,067,000 | 1,642 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,100,000 | 1,577 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $606,000 | 4,037 |
| Total equity capital | $23,003,000 | 2,929 |
| Total bank equity capital | $23,003,000 | 2,929 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $10,462,000 | 460 |
| Surplus | $11,980,000 | 2,249 |
| Undivided profits | $561,000 | 5,862 |
| 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 | $617,000 | 3,880 |
| Earning assets | $185,549,000 | 3,086 |
| Long-term assets (5+ years) | $41,197,000 | 3,642 |
| Average Assets, year-to-date | $197,166,500 | 3,130 |
| Average Assets, quarterly | $197,166,500 | 3,130 |
| Volatile liabilities | $10,374,000 | 3,051 |
| Insider loans | $11,640,000 | 496 |
| FHLB advances | $5,000,000 | 2,171 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $39,617,000 | 1,642 |
| Tier 1 (core) risk-based capital | $22,125,000 | 2,875 |
| Tier 2 risk-based capital | $1,883,000 | 2,500 |
| Total risk weighted assets | $150,461,000 | 2,676 |
| Total unused commitments | $39,617,000 | 1,642 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 28 | 4,394 |
| Assets and Liabilities | ||
| Total Assets: | $192,386,000 | 3,199 |
| Cash and due from depository institutions | $13,138,000 | 4,394 |
| Interest-bearing balances | $9,524,000 | 3,265 |
| Securities | $44,654,000 | 2,872 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $121,376,000 | 3,033 |
| Loan loss allowance | $2,025,000 | 3,039 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,649,000 | 1,546 |
| Other real estate owned | $1,080,000 | 4,394 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,489,000 | 3,185 |
| Life insurance assets | $3,019,000 | 2,048 |
| Total liabilities and capital | $192,386,000 | 3,199 |
| Total liabilities | $169,654,000 | 3,222 |
| Total deposits | $157,223,000 | 3,275 |
| Interest-bearing deposits | $135,487,000 | 3,125 |
| Deposits held in domestic offices | $157,223,000 | 3,274 |
| % insured | 87.46% | 4,243 |
| Federal funds purchased & repurchase agreements | $1,425,000 | 1,716 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $10,400,000 | 1,675 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $606,000 | 4,082 |
| Total equity capital | $22,732,000 | 2,958 |
| Total bank equity capital | $22,732,000 | 2,957 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $10,462,000 | 459 |
| Surplus | $11,975,000 | 2,252 |
| Undivided profits | $295,000 | 5,992 |
| 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 | $594,000 | 4,046 |
| Earning assets | $175,554,000 | 3,189 |
| Long-term assets (5+ years) | $40,978,000 | 3,602 |
| Average Assets, year-to-date | $185,022,200 | 3,242 |
| Average Assets, quarterly | $190,355,000 | 3,199 |
| Volatile liabilities | $9,987,000 | 3,193 |
| Insider loans | $11,569,000 | 511 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $39,626,000 | 1,570 |
| Tier 1 (core) risk-based capital | $21,767,000 | 2,896 |
| Tier 2 risk-based capital | $1,883,000 | 2,518 |
| Total risk weighted assets | $151,231,000 | 2,690 |
| Total unused commitments | $39,626,000 | 1,570 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 29 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $188,324,000 | 3,252 |
| Cash and due from depository institutions | $14,040,000 | 4,333 |
| Interest-bearing balances | $10,346,000 | 2,992 |
| Securities | $48,402,000 | 2,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $113,884,000 | 3,206 |
| Loan loss allowance | $1,915,000 | 3,224 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,715,000 | 1,544 |
| Other real estate owned | $1,080,000 | 4,333 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,203,000 | 3,902 |
| Life insurance assets | $2,003,000 | 2,481 |
| Total liabilities and capital | $188,324,000 | 3,252 |
| Total liabilities | $166,693,000 | 3,255 |
| Total deposits | $158,266,000 | 3,250 |
| Interest-bearing deposits | $139,459,000 | 3,068 |
| Deposits held in domestic offices | $158,266,000 | 3,249 |
| % insured | 86.30% | 4,788 |
| Federal funds purchased & repurchase agreements | $1,826,000 | 1,614 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,400,000 | 2,394 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,201,000 | 3,063 |
| Total equity capital | $21,631,000 | 3,125 |
| Total bank equity capital | $21,631,000 | 3,124 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,462,000 | 467 |
| Surplus | $11,973,000 | 2,271 |
| Undivided profits | $-804,000 | 6,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $648,000 | 4,066 |
| Earning assets | $172,632,000 | 3,248 |
| Long-term assets (5+ years) | $42,770,000 | 3,511 |
| Average Assets, year-to-date | $183,181,250 | 3,295 |
| Average Assets, quarterly | $185,220,500 | 3,292 |
| Volatile liabilities | $10,384,000 | 3,171 |
| Insider loans | $12,025,000 | 491 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $40,101,000 | 1,564 |
| Tier 1 (core) risk-based capital | $20,504,000 | 3,058 |
| Tier 2 risk-based capital | $1,796,000 | 2,646 |
| Total risk weighted assets | $144,260,000 | 2,797 |
| Total unused commitments | $40,101,000 | 1,564 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 28 | 4,436 |
| Assets and Liabilities | ||
| Total Assets: | $182,117,000 | 3,339 |
| Cash and due from depository institutions | $14,061,000 | 4,436 |
| Interest-bearing balances | $9,007,000 | 3,269 |
| Securities | $52,179,000 | 2,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $105,505,000 | 3,407 |
| Loan loss allowance | $1,850,000 | 3,324 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $7,806,000 | 1,519 |
| Other real estate owned | $1,280,000 | 4,436 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,286,000 | 5,573 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $182,117,000 | 3,339 |
| Total liabilities | $161,269,000 | 3,342 |
| Total deposits | $151,923,000 | 3,366 |
| Interest-bearing deposits | $129,715,000 | 3,268 |
| Deposits held in domestic offices | $151,923,000 | 3,365 |
| % insured | 90.91% | 3,418 |
| Federal funds purchased & repurchase agreements | $2,843,000 | 1,475 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,400,000 | 2,454 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,103,000 | 3,073 |
| Total equity capital | $20,848,000 | 3,163 |
| Total bank equity capital | $20,848,000 | 3,161 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $10,462,000 | 474 |
| Surplus | $11,971,000 | 2,281 |
| Undivided profits | $-1,585,000 | 6,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $559,000 | 4,334 |
| Earning assets | $166,691,000 | 3,333 |
| Long-term assets (5+ years) | $42,999,000 | 3,485 |
| Average Assets, year-to-date | $181,467,000 | 3,329 |
| Average Assets, quarterly | $179,435,500 | 3,388 |
| Volatile liabilities | $11,579,000 | 3,006 |
| Insider loans | $8,668,000 | 696 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $36,756,000 | 1,653 |
| Tier 1 (core) risk-based capital | $19,946,000 | 3,097 |
| Tier 2 risk-based capital | $1,690,000 | 2,796 |
| Total risk weighted assets | $135,061,000 | 2,954 |
| Total unused commitments | $36,756,000 | 1,653 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 27 | 4,564 |
| Assets and Liabilities | ||
| Total Assets: | $176,754,000 | 3,445 |
| Cash and due from depository institutions | $12,688,000 | 4,564 |
| Interest-bearing balances | $6,997,000 | 3,976 |
| Securities | $52,054,000 | 2,591 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 3,676 |
| Net loans & leases | $101,421,000 | 3,513 |
| Loan loss allowance | $2,104,000 | 3,071 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,903,000 | 1,502 |
| Other real estate owned | $1,280,000 | 4,564 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,383,000 | 5,485 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $176,754,000 | 3,445 |
| Total liabilities | $156,420,000 | 3,460 |
| Total deposits | $149,266,000 | 3,439 |
| Interest-bearing deposits | $132,068,000 | 3,253 |
| Deposits held in domestic offices | $149,266,000 | 3,438 |
| % insured | 91.00% | 3,390 |
| Federal funds purchased & repurchase agreements | $794,000 | 1,835 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,400,000 | 2,489 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $960,000 | 3,304 |
| Total equity capital | $20,334,000 | 3,202 |
| Total bank equity capital | $20,334,000 | 3,201 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $10,462,000 | 474 |
| Surplus | $11,969,000 | 2,295 |
| Undivided profits | $-2,097,000 | 6,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,854,000 | 2,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $596,000 | 4,162 |
| Earning assets | $160,497,000 | 3,458 |
| Long-term assets (5+ years) | $42,735,000 | 3,498 |
| Average Assets, year-to-date | $181,142,000 | 3,360 |
| Average Assets, quarterly | $181,142,000 | 3,360 |
| Volatile liabilities | $8,567,000 | 3,570 |
| Insider loans | $8,305,000 | 728 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $30,513,000 | 1,912 |
| Tier 1 (core) risk-based capital | $19,637,000 | 3,121 |
| Tier 2 risk-based capital | $1,580,000 | 2,964 |
| Total risk weighted assets | $128,753,000 | 3,085 |
| Total unused commitments | $30,513,000 | 1,912 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 28 | 4,468 |
| Assets and Liabilities | ||
| Total Assets: | $185,530,000 | 3,297 |
| Cash and due from depository institutions | $19,803,000 | 4,468 |
| Interest-bearing balances | $14,907,000 | 2,289 |
| Securities | $51,951,000 | 2,533 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 3,468 |
| Net loans & leases | $103,132,000 | 3,503 |
| Loan loss allowance | $2,040,000 | 3,123 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $7,992,000 | 1,483 |
| Other real estate owned | $1,280,000 | 4,468 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,297,000 | 5,717 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $185,530,000 | 3,297 |
| Total liabilities | $165,644,000 | 3,284 |
| Total deposits | $154,055,000 | 3,324 |
| Interest-bearing deposits | $134,759,000 | 3,177 |
| Deposits held in domestic offices | $154,055,000 | 3,323 |
| % insured | 88.81% | 4,214 |
| Federal funds purchased & repurchase agreements | $1,921,000 | 1,669 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $8,700,000 | 2,142 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $968,000 | 3,290 |
| Total equity capital | $19,886,000 | 3,246 |
| Total bank equity capital | $19,886,000 | 3,243 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $10,462,000 | 472 |
| Surplus | $11,967,000 | 2,305 |
| Undivided profits | $-2,543,000 | 6,559 |
| 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 | $574,000 | 4,419 |
| Earning assets | $170,065,000 | 3,271 |
| Long-term assets (5+ years) | $47,455,000 | 2,784 |
| Average Assets, year-to-date | $166,434,800 | 3,549 |
| Average Assets, quarterly | $181,076,500 | 3,348 |
| Volatile liabilities | $10,091,000 | 3,420 |
| Insider loans | $7,889,000 | 793 |
| FHLB advances | $3,000,000 | 3,106 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $27,447,000 | 2,024 |
| Tier 1 (core) risk-based capital | $19,290,000 | 3,145 |
| Tier 2 risk-based capital | $1,614,000 | 2,916 |
| Total risk weighted assets | $132,568,000 | 3,032 |
| Total unused commitments | $27,447,000 | 2,026 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 26 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $176,623,000 | 3,425 |
| Cash and due from depository institutions | $14,647,000 | 4,685 |
| Interest-bearing balances | $9,303,000 | 3,168 |
| Securities | $45,590,000 | 2,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $105,901,000 | 3,472 |
| Loan loss allowance | $1,910,000 | 3,283 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $8,089,000 | 1,463 |
| Other real estate owned | $1,080,000 | 4,685 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,316,000 | 5,775 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $176,623,000 | 3,425 |
| Total liabilities | $156,905,000 | 3,435 |
| Total deposits | $145,346,000 | 3,473 |
| Interest-bearing deposits | $128,222,000 | 3,325 |
| Deposits held in domestic offices | $145,346,000 | 3,472 |
| % insured | 90.34% | 3,833 |
| Federal funds purchased & repurchase agreements | $1,804,000 | 1,707 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,700,000 | 2,202 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,055,000 | 3,245 |
| Total equity capital | $19,718,000 | 3,286 |
| Total bank equity capital | $19,718,000 | 3,286 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $10,462,000 | 477 |
| Surplus | $11,965,000 | 2,319 |
| Undivided profits | $-2,709,000 | 6,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $541,000 | 4,676 |
| Earning assets | $160,794,000 | 3,428 |
| Long-term assets (5+ years) | $40,137,000 | 3,064 |
| Average Assets, year-to-date | $161,661,000 | 3,642 |
| Average Assets, quarterly | $170,950,000 | 3,515 |
| Volatile liabilities | $11,810,000 | 3,169 |
| Insider loans | $9,482,000 | 655 |
| FHLB advances | $3,000,000 | 3,187 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $28,815,000 | 1,935 |
| Tier 1 (core) risk-based capital | $18,915,000 | 3,210 |
| Tier 2 risk-based capital | $1,667,000 | 2,866 |
| Total risk weighted assets | $133,152,000 | 3,037 |
| Total unused commitments | $28,815,000 | 1,938 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 26 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $165,277,000 | 3,614 |
| Cash and due from depository institutions | $8,361,000 | 4,732 |
| Interest-bearing balances | $4,547,000 | 4,125 |
| Securities | $41,147,000 | 2,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $105,161,000 | 3,492 |
| Loan loss allowance | $1,770,000 | 3,462 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $8,177,000 | 1,451 |
| Other real estate owned | $1,080,000 | 4,732 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,351,000 | 5,785 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $165,277,000 | 3,614 |
| Total liabilities | $146,284,000 | 3,639 |
| Total deposits | $134,318,000 | 3,661 |
| Interest-bearing deposits | $118,480,000 | 3,521 |
| Deposits held in domestic offices | $134,318,000 | 3,659 |
| % insured | 91.34% | 3,547 |
| Federal funds purchased & repurchase agreements | $2,260,000 | 1,655 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,700,000 | 2,264 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,006,000 | 3,179 |
| Total equity capital | $18,993,000 | 3,328 |
| Total bank equity capital | $18,993,000 | 3,328 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,462,000 | 489 |
| Surplus | $11,960,000 | 2,323 |
| Undivided profits | $-3,429,000 | 6,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $538,000 | 4,683 |
| Earning assets | $150,855,000 | 3,607 |
| Long-term assets (5+ years) | $38,366,000 | 3,146 |
| Average Assets, year-to-date | $156,673,670 | 3,738 |
| Average Assets, quarterly | $160,836,000 | 3,680 |
| Volatile liabilities | $10,041,000 | 3,506 |
| Insider loans | $8,094,000 | 802 |
| FHLB advances | $3,000,000 | 3,264 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $27,679,000 | 2,006 |
| Tier 1 (core) risk-based capital | $18,493,000 | 3,244 |
| Tier 2 risk-based capital | $1,624,000 | 2,956 |
| Total risk weighted assets | $129,809,000 | 3,144 |
| Total unused commitments | $27,679,000 | 2,008 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 26 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $156,395,000 | 3,778 |
| Cash and due from depository institutions | $9,423,000 | 4,760 |
| Interest-bearing balances | $6,483,000 | 3,725 |
| Securities | $34,224,000 | 3,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $101,963,000 | 3,600 |
| Loan loss allowance | $1,650,000 | 3,645 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $8,269,000 | 1,441 |
| Other real estate owned | $1,080,000 | 4,760 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,436,000 | 5,728 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $156,395,000 | 3,778 |
| Total liabilities | $138,196,000 | 3,806 |
| Total deposits | $127,177,000 | 3,878 |
| Interest-bearing deposits | $113,208,000 | 3,722 |
| Deposits held in domestic offices | $127,177,000 | 3,876 |
| % insured | 94.49% | 2,254 |
| Federal funds purchased & repurchase agreements | $1,654,000 | 1,758 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,700,000 | 2,304 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $665,000 | 3,932 |
| Total equity capital | $18,199,000 | 3,409 |
| Total bank equity capital | $18,199,000 | 3,408 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,462,000 | 490 |
| Surplus | $11,949,000 | 2,333 |
| Undivided profits | $-4,212,000 | 6,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $542,000 | 4,642 |
| Earning assets | $142,670,000 | 3,777 |
| Long-term assets (5+ years) | $34,023,000 | 3,312 |
| Average Assets, year-to-date | $152,372,000 | 3,840 |
| Average Assets, quarterly | $152,372,000 | 3,840 |
| Volatile liabilities | $10,078,000 | 3,521 |
| Insider loans | $8,896,000 | 722 |
| FHLB advances | $3,000,000 | 3,293 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $29,418,000 | 1,932 |
| Tier 1 (core) risk-based capital | $18,181,000 | 3,297 |
| Tier 2 risk-based capital | $1,558,000 | 3,047 |
| Total risk weighted assets | $123,751,000 | 3,278 |
| Total unused commitments | $29,418,000 | 1,933 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 25 | 4,913 |
| Assets and Liabilities | ||
| Total Assets: | $148,349,000 | 3,927 |
| Cash and due from depository institutions | $5,183,000 | 4,913 |
| Interest-bearing balances | $2,219,000 | 4,885 |
| Securities | $33,296,000 | 3,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $99,103,000 | 3,754 |
| Loan loss allowance | $1,565,000 | 3,742 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $8,370,000 | 1,443 |
| Other real estate owned | $1,080,000 | 4,913 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,317,000 | 6,033 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $148,349,000 | 3,927 |
| Total liabilities | $130,418,000 | 3,996 |
| Total deposits | $117,913,000 | 4,079 |
| Interest-bearing deposits | $103,687,000 | 3,955 |
| Deposits held in domestic offices | $117,913,000 | 4,076 |
| % insured | 94.78% | 2,067 |
| Federal funds purchased & repurchase agreements | $3,011,000 | 1,576 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,000,000 | 2,420 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $494,000 | 4,627 |
| Total equity capital | $17,931,000 | 3,443 |
| Total bank equity capital | $17,931,000 | 3,443 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,462,000 | 492 |
| Surplus | $11,822,000 | 2,355 |
| Undivided profits | $-4,353,000 | 6,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $534,000 | 4,822 |
| Earning assets | $134,618,000 | 3,950 |
| Long-term assets (5+ years) | $33,786,000 | 3,241 |
| Average Assets, year-to-date | $136,394,400 | 4,134 |
| Average Assets, quarterly | $147,877,000 | 3,943 |
| Volatile liabilities | $29,013,000 | 3,815 |
| Insider loans | $9,987,000 | 651 |
| FHLB advances | $3,000,000 | 3,499 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $26,973,000 | 2,057 |
| Tier 1 (core) risk-based capital | $17,920,000 | 3,331 |
| Tier 2 risk-based capital | $1,524,000 | 3,123 |
| Total risk weighted assets | $121,841,000 | 3,366 |
| Total unused commitments | $26,973,000 | 2,058 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 24 | 5,104 |
| Assets and Liabilities | ||
| Total Assets: | $147,405,000 | 4,011 |
| Cash and due from depository institutions | $17,282,000 | 5,104 |
| Interest-bearing balances | $13,917,000 | 2,265 |
| Securities | $31,861,000 | 3,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $87,226,000 | 4,159 |
| Loan loss allowance | $1,715,000 | 3,550 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,464,000 | 1,447 |
| Other real estate owned | $1,080,000 | 5,104 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,492,000 | 5,898 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $147,404,000 | 4,011 |
| Total liabilities | $128,558,000 | 4,065 |
| Total deposits | $116,828,000 | 4,121 |
| Interest-bearing deposits | $103,346,000 | 4,027 |
| Deposits held in domestic offices | $116,828,000 | 4,118 |
| % insured | 91.08% | 3,135 |
| Federal funds purchased & repurchase agreements | $1,970,000 | 1,791 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,000,000 | 2,519 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $760,000 | 4,098 |
| Total equity capital | $18,846,000 | 3,402 |
| Total bank equity capital | $18,846,000 | 3,402 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $10,462,000 | 490 |
| Surplus | $11,694,000 | 2,375 |
| Undivided profits | $-3,310,000 | 6,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 5,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $464,000 | 5,420 |
| Earning assets | $133,004,000 | 4,041 |
| Long-term assets (5+ years) | $33,015,000 | 3,261 |
| Average Assets, year-to-date | $133,405,750 | 4,241 |
| Average Assets, quarterly | $147,315,000 | 3,996 |
| Volatile liabilities | $28,677,000 | 3,942 |
| Insider loans | $10,198,000 | 648 |
| FHLB advances | $3,000,000 | 3,627 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $28,438,000 | 1,994 |
| Tier 1 (core) risk-based capital | $18,353,000 | 3,302 |
| Tier 2 risk-based capital | $1,421,000 | 3,373 |
| Total risk weighted assets | $113,418,000 | 3,635 |
| Total unused commitments | $28,438,000 | 1,994 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 21 | 5,488 |
| Assets and Liabilities | ||
| Total Assets: | $147,225,000 | 4,025 |
| Cash and due from depository institutions | $18,186,000 | 5,488 |
| Interest-bearing balances | $14,566,000 | 2,090 |
| Securities | $32,633,000 | 3,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $86,490,000 | 4,211 |
| Loan loss allowance | $1,700,000 | 3,554 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,385,000 | 1,689 |
| Other real estate owned | $1,080,000 | 5,488 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,451,000 | 6,002 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $147,225,000 | 4,025 |
| Total liabilities | $128,683,000 | 4,079 |
| Total deposits | $116,562,000 | 4,162 |
| Interest-bearing deposits | $103,603,000 | 4,037 |
| Deposits held in domestic offices | $116,562,000 | 4,160 |
| % insured | 85.84% | 4,975 |
| Federal funds purchased & repurchase agreements | $2,196,000 | 1,745 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,000,000 | 2,634 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $925,000 | 3,584 |
| Total equity capital | $18,542,000 | 3,418 |
| Total bank equity capital | $18,542,000 | 3,418 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,462,000 | 494 |
| Surplus | $11,567,000 | 2,397 |
| Undivided profits | $-3,487,000 | 7,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $447,000 | 5,493 |
| Earning assets | $133,689,000 | 4,045 |
| Long-term assets (5+ years) | $32,204,000 | 3,284 |
| Average Assets, year-to-date | $128,739,330 | 4,382 |
| Average Assets, quarterly | $136,270,500 | 4,223 |
| Volatile liabilities | $28,669,000 | 4,004 |
| Insider loans | $10,133,000 | 654 |
| FHLB advances | $3,000,000 | 3,770 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $27,137,000 | 2,105 |
| Tier 1 (core) risk-based capital | $18,136,000 | 3,324 |
| Tier 2 risk-based capital | $1,400,000 | 3,428 |
| Total risk weighted assets | $111,713,000 | 3,706 |
| Total unused commitments | $27,137,000 | 2,107 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 20 | 5,679 |
| Assets and Liabilities | ||
| Total Assets: | $125,316,000 | 4,532 |
| Cash and due from depository institutions | $2,805,000 | 5,679 |
| Interest-bearing balances | $238,000 | 6,246 |
| Securities | $28,703,000 | 3,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $86,177,000 | 4,266 |
| Loan loss allowance | $1,200,000 | 4,415 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,397,000 | 1,972 |
| Other real estate owned | $0 | 5,679 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,234,000 | 6,401 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $125,316,000 | 4,532 |
| Total liabilities | $106,826,000 | 4,646 |
| Total deposits | $99,154,000 | 4,679 |
| Interest-bearing deposits | $91,087,000 | 4,474 |
| Deposits held in domestic offices | $99,154,000 | 4,677 |
| % insured | 90.05% | 3,691 |
| Federal funds purchased & repurchase agreements | $4,006,000 | 1,481 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 4,025 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $666,000 | 4,251 |
| Total equity capital | $18,490,000 | 3,434 |
| Total bank equity capital | $18,490,000 | 3,434 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $10,462,000 | 500 |
| Surplus | $11,440,000 | 2,448 |
| Undivided profits | $-3,412,000 | 7,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,080,000 | 4,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $458,000 | 5,484 |
| Earning assets | $115,118,000 | 4,503 |
| Long-term assets (5+ years) | $27,594,000 | 3,585 |
| Average Assets, year-to-date | $119,496,500 | 4,642 |
| Average Assets, quarterly | $119,496,500 | 4,642 |
| Volatile liabilities | $26,538,000 | 4,226 |
| Insider loans | $10,200,000 | 696 |
| FHLB advances | $3,000,000 | 3,876 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $22,634,000 | 2,517 |
| Tier 1 (core) risk-based capital | $18,330,000 | 3,318 |
| Tier 2 risk-based capital | $1,200,000 | 3,881 |
| Total risk weighted assets | $104,703,000 | 3,940 |
| Total unused commitments | $22,634,000 | 2,521 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 19 | 5,848 |
| Assets and Liabilities | ||
| Total Assets: | $113,677,000 | 4,809 |
| Cash and due from depository institutions | $4,904,000 | 5,848 |
| Interest-bearing balances | $2,863,000 | 4,081 |
| Securities | $23,803,000 | 3,999 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $78,867,000 | 4,539 |
| Loan loss allowance | $1,000,000 | 4,796 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,039,000 | 2,472 |
| Other real estate owned | $0 | 5,848 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,064,000 | 6,749 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $113,677,000 | 4,809 |
| Total liabilities | $95,191,000 | 4,978 |
| Total deposits | $89,231,000 | 4,966 |
| Interest-bearing deposits | $80,052,000 | 4,808 |
| Deposits held in domestic offices | $89,231,000 | 4,966 |
| % insured | 92.08% | 2,940 |
| Federal funds purchased & repurchase agreements | $2,356,000 | 1,833 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $604,000 | 4,481 |
| Total equity capital | $18,486,000 | 3,386 |
| Total bank equity capital | $18,486,000 | 3,386 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $10,462,000 | 492 |
| Surplus | $11,312,000 | 2,463 |
| Undivided profits | $-3,288,000 | 7,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $368,000 | 6,226 |
| Earning assets | $105,533,000 | 4,741 |
| Long-term assets (5+ years) | $22,462,000 | 3,941 |
| Average Assets, year-to-date | $81,043,400 | 5,700 |
| Average Assets, quarterly | $108,310,500 | 4,924 |
| Volatile liabilities | $25,264,000 | 4,366 |
| Insider loans | $10,095,000 | 726 |
| FHLB advances | $3,000,000 | 4,042 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $22,722,000 | 2,515 |
| Tier 1 (core) risk-based capital | $18,352,000 | 3,290 |
| Tier 2 risk-based capital | $1,000,000 | 4,321 |
| Total risk weighted assets | $94,623,000 | 4,256 |
| Total unused commitments | $22,722,000 | 2,515 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $102,944,000 | 5,107 |
| Cash and due from depository institutions | $8,551,000 | 6,181 |
| Interest-bearing balances | $4,107,000 | 3,351 |
| Securities | $16,490,000 | 4,866 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 3,953 |
| Net loans & leases | $73,145,000 | 4,783 |
| Loan loss allowance | $926,000 | 4,916 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,485,000 | 3,313 |
| Other real estate owned | $0 | 6,181 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $623,000 | 7,224 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $102,944,000 | 5,107 |
| Total liabilities | $84,505,000 | 5,307 |
| Total deposits | $79,119,000 | 5,288 |
| Interest-bearing deposits | $70,861,000 | 5,156 |
| Deposits held in domestic offices | $79,119,000 | 5,287 |
| % insured | 91.52% | 3,318 |
| Federal funds purchased & repurchase agreements | $1,698,000 | 2,050 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 4,305 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $688,000 | 4,625 |
| Total equity capital | $18,439,000 | 3,502 |
| Total bank equity capital | $18,439,000 | 3,502 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $10,462,000 | 490 |
| Surplus | $11,184,000 | 2,468 |
| Undivided profits | $-3,207,000 | 7,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $328,000 | 6,630 |
| Earning assets | $94,392,000 | 5,087 |
| Long-term assets (5+ years) | $15,604,000 | 4,632 |
| Average Assets, year-to-date | $72,885,000 | 5,957 |
| Average Assets, quarterly | $89,140,000 | 5,499 |
| Volatile liabilities | $23,878,000 | 4,561 |
| Insider loans | $11,231,000 | 628 |
| FHLB advances | $3,000,000 | 4,156 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $28,678,000 | 2,202 |
| Tier 1 (core) risk-based capital | $18,122,000 | 3,402 |
| Tier 2 risk-based capital | $925,000 | 4,489 |
| Total risk weighted assets | $85,773,000 | 4,563 |
| Total unused commitments | $28,678,000 | 2,204 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $75,336,000 | 5,970 |
| Cash and due from depository institutions | $2,206,000 | 6,236 |
| Interest-bearing balances | $708,000 | 5,042 |
| Securities | $16,786,000 | 4,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $53,725,000 | 5,605 |
| Loan loss allowance | $681,000 | 5,558 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,077,000 | 4,418 |
| Other real estate owned | $0 | 6,236 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $542,000 | 7,427 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $75,336,000 | 5,970 |
| Total liabilities | $56,818,000 | 6,299 |
| Total deposits | $44,938,000 | 6,651 |
| Interest-bearing deposits | $38,286,000 | 6,622 |
| Deposits held in domestic offices | $44,938,000 | 6,649 |
| % insured | 52.13% | 7,668 |
| Federal funds purchased & repurchase agreements | $8,427,000 | 1,183 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,000,000 | 4,370 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $453,000 | 5,567 |
| Total equity capital | $18,518,000 | 3,466 |
| Total bank equity capital | $18,518,000 | 3,466 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $10,462,000 | 490 |
| Surplus | $11,057,000 | 2,486 |
| Undivided profits | $-3,001,000 | 7,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $233,000 | 7,214 |
| Earning assets | $71,219,000 | 5,883 |
| Long-term assets (5+ years) | $14,725,000 | 4,702 |
| Average Assets, year-to-date | $62,865,330 | 6,336 |
| Average Assets, quarterly | $68,350,500 | 6,174 |
| Volatile liabilities | $20,396,000 | 4,937 |
| Insider loans | $11,239,000 | 649 |
| FHLB advances | $3,000,000 | 4,213 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $24,802,000 | 2,548 |
| Tier 1 (core) risk-based capital | $18,350,000 | 3,392 |
| Tier 2 risk-based capital | $680,000 | 5,234 |
| Total risk weighted assets | $62,932,000 | 5,383 |
| Total unused commitments | $24,802,000 | 2,551 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $61,365,000 | 6,442 |
| Cash and due from depository institutions | $6,723,000 | 6,437 |
| Interest-bearing balances | $5,718,000 | 2,346 |
| Securities | $13,647,000 | 5,283 |
| Federal funds sold & reverse repurchase agreements | $1,240,000 | 4,295 |
| Net loans & leases | $37,631,000 | 6,320 |
| Loan loss allowance | $477,000 | 6,264 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,607,000 | 4,957 |
| Other real estate owned | $0 | 6,437 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $517,000 | 7,491 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $61,365,000 | 6,442 |
| Total liabilities | $42,403,000 | 6,930 |
| Total deposits | $36,700,000 | 7,077 |
| Interest-bearing deposits | $30,960,000 | 7,035 |
| Deposits held in domestic offices | $36,700,000 | 7,077 |
| % insured | 50.05% | 7,787 |
| Federal funds purchased & repurchase agreements | $2,272,000 | 1,956 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,000,000 | 4,433 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $431,000 | 5,601 |
| Total equity capital | $18,962,000 | 3,435 |
| Total bank equity capital | $18,962,000 | 3,435 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,462,000 | 486 |
| Surplus | $10,930,000 | 2,507 |
| Undivided profits | $-2,430,000 | 7,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $192,000 | 7,510 |
| Earning assets | $58,236,000 | 6,354 |
| Long-term assets (5+ years) | $12,296,000 | 5,049 |
| Average Assets, year-to-date | $56,630,000 | 6,599 |
| Average Assets, quarterly | $56,630,000 | 6,599 |
| Volatile liabilities | $12,251,000 | 6,012 |
| Insider loans | $7,746,000 | 1,019 |
| FHLB advances | $3,000,000 | 4,285 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $23,687,000 | 2,748 |
| Tier 1 (core) risk-based capital | $18,676,000 | 3,358 |
| Tier 2 risk-based capital | $477,000 | 6,022 |
| Total risk weighted assets | $48,714,000 | 6,004 |
| Total unused commitments | $23,687,000 | 2,752 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 14 | 6,831 |
| Assets and Liabilities | ||
| Total Assets: | $51,895,000 | 6,815 |
| Cash and due from depository institutions | $6,336,000 | 6,831 |
| Interest-bearing balances | $4,648,000 | 1,972 |
| Securities | $15,740,000 | 5,001 |
| Federal funds sold & reverse repurchase agreements | $2,954,000 | 2,670 |
| Net loans & leases | $25,159,000 | 7,089 |
| Loan loss allowance | $319,000 | 6,958 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,403,000 | 5,230 |
| Other real estate owned | $0 | 6,831 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $303,000 | 7,998 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $51,895,000 | 6,815 |
| Total liabilities | $32,623,000 | 7,366 |
| Total deposits | $28,189,000 | 7,463 |
| Interest-bearing deposits | $22,064,000 | 7,528 |
| Deposits held in domestic offices | $28,189,000 | 7,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,156,000 | 1,821 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $278,000 | 6,487 |
| Total equity capital | $19,272,000 | 3,374 |
| Total bank equity capital | $19,272,000 | 3,374 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,462,000 | 488 |
| Surplus | $10,803,000 | 2,504 |
| Undivided profits | $-1,993,000 | 7,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $187,000 | 7,635 |
| Earning assets | $48,501,000 | 6,744 |
| Long-term assets (5+ years) | $13,508,000 | 4,816 |
| Average Assets, year-to-date | $39,131,000 | 7,252 |
| Average Assets, quarterly | $48,775,500 | 6,905 |
| Volatile liabilities | $10,229,000 | 6,314 |
| Insider loans | $7,401,000 | 1,095 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $19,749,000 | 3,085 |
| Tier 1 (core) risk-based capital | $19,008,000 | 3,280 |
| Tier 2 risk-based capital | $319,000 | 6,769 |
| Total risk weighted assets | $36,181,000 | 6,629 |
| Total unused commitments | $19,749,000 | 3,086 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 14 | 6,891 |
| Assets and Liabilities | ||
| Total Assets: | $45,656,000 | 7,060 |
| Cash and due from depository institutions | $7,015,000 | 6,891 |
| Interest-bearing balances | $5,951,000 | 1,171 |
| Securities | $10,913,000 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,068 |
| Net loans & leases | $20,736,000 | 7,394 |
| Loan loss allowance | $270,000 | 7,205 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,045,000 | 5,755 |
| Other real estate owned | $0 | 6,891 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $347,000 | 7,998 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $45,656,000 | 7,060 |
| Total liabilities | $26,518,000 | 7,667 |
| Total deposits | $24,097,000 | 7,693 |
| Interest-bearing deposits | $19,545,000 | 7,699 |
| Deposits held in domestic offices | $24,097,000 | 7,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,291,000 | 2,329 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $130,000 | 7,692 |
| Total equity capital | $19,138,000 | 3,391 |
| Total bank equity capital | $19,138,000 | 3,391 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $10,462,000 | 481 |
| Surplus | $10,693,000 | 2,505 |
| Undivided profits | $-2,017,000 | 7,724 |
| 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 | $170,000 | 7,796 |
| Earning assets | $43,200,000 | 6,992 |
| Long-term assets (5+ years) | $7,170,000 | 5,835 |
| Average Assets, year-to-date | $34,876,330 | 7,465 |
| Average Assets, quarterly | $41,457,500 | 7,216 |
| Volatile liabilities | $5,171,000 | 7,262 |
| Insider loans | $6,554,000 | 1,205 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $16,010,000 | 3,666 |
| Tier 1 (core) risk-based capital | $19,144,000 | 3,310 |
| Tier 2 risk-based capital | $270,000 | 7,033 |
| Total risk weighted assets | $31,681,000 | 6,905 |
| Total unused commitments | $16,010,000 | 3,669 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 14 | 6,963 |
| Assets and Liabilities | ||
| Total Assets: | $37,259,000 | 7,462 |
| Cash and due from depository institutions | $14,277,000 | 6,963 |
| Interest-bearing balances | $14,052,000 | 471 |
| Securities | $10,891,000 | 5,776 |
| Federal funds sold & reverse repurchase agreements | $1,562,000 | 4,188 |
| Net loans & leases | $9,111,000 | 8,101 |
| Loan loss allowance | $115,000 | 8,015 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,061,000 | 5,777 |
| Other real estate owned | $0 | 6,963 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $357,000 | 8,028 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $37,259,000 | 7,462 |
| Total liabilities | $17,903,000 | 8,064 |
| Total deposits | $17,450,000 | 8,026 |
| Interest-bearing deposits | $15,370,000 | 7,953 |
| Deposits held in domestic offices | $17,450,000 | 8,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $382,000 | 3,291 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $71,000 | 8,178 |
| Total equity capital | $19,356,000 | 3,376 |
| Total bank equity capital | $19,356,000 | 3,376 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $10,462,000 | 471 |
| Surplus | $10,564,000 | 2,518 |
| Undivided profits | $-1,670,000 | 7,803 |
| 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 | $87,000 | 8,204 |
| Earning assets | $35,616,000 | 7,371 |
| Long-term assets (5+ years) | $8,171,000 | 5,640 |
| Average Assets, year-to-date | $29,486,500 | 7,764 |
| Average Assets, quarterly | $29,486,500 | 7,784 |
| Volatile liabilities | $1,876,000 | 8,054 |
| Insider loans | $2,502,000 | 2,722 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $10,631,000 | 4,618 |
| Tier 1 (core) risk-based capital | $19,516,000 | 3,256 |
| Tier 2 risk-based capital | $115,000 | 7,974 |
| Total risk weighted assets | $19,398,000 | 7,669 |
| Total unused commitments | $10,631,000 | 4,618 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $21,714,000 | 8,119 |
| Cash and due from depository institutions | $149,000 | 7,115 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $2,834,000 | 7,517 |
| Federal funds sold & reverse repurchase agreements | $18,253,000 | 900 |
| Net loans & leases | $0 | 8,432 |
| Loan loss allowance | $0 | 8,403 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $346,000 | 7,312 |
| Other real estate owned | $0 | 7,115 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $132,000 | 8,407 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $21,714,000 | 8,119 |
| Total liabilities | $2,061,000 | 8,473 |
| Total deposits | $1,949,000 | 8,445 |
| Interest-bearing deposits | $1,836,000 | 8,410 |
| Deposits held in domestic offices | $1,949,000 | 8,444 |
| % 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 | $112,000 | 7,964 |
| Total equity capital | $19,653,000 | 3,410 |
| Total bank equity capital | $19,653,000 | 3,410 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,274,000 | 473 |
| Surplus | $10,254,000 | 2,551 |
| Undivided profits | $-875,000 | 7,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $27,000 | 8,403 |
| Earning assets | $21,087,000 | 8,047 |
| Long-term assets (5+ years) | $2,334,000 | 6,856 |
| Average Assets, year-to-date | $21,714,000 | 8,100 |
| Average Assets, quarterly | $21,714,000 | 8,100 |
| Volatile liabilities | $300,000 | 8,388 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $19,653,000 | 3,236 |
| Tier 2 risk-based capital | $0 | 8,403 |
| Total risk weighted assets | $4,711,000 | 8,421 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |