Home > Golden Eagle Community Bank > Assets and Liabilities
Golden Eagle Community Bank, Assets and Liabilities
| 2019-06-30 | Rank | |
| # of Employees: | 30 | 3,434 |
| Assets and Liabilities | ||
| Total Assets: | $171,450,000 | 3,158 |
| Cash and due from depository institutions | $5,969,000 | 3,434 |
| Interest-bearing balances | $1,749,000 | 4,484 |
| Securities | $15,619,000 | 3,748 |
| Federal funds sold & reverse repurchase agreements | $3,571,000 | 951 |
| Net loans & leases | $137,145,000 | 2,793 |
| Loan loss allowance | $1,563,000 | 2,898 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $6,171,000 | 1,793 |
| Other real estate owned | $855,000 | 3,434 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,120,000 | 3,914 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $171,450,000 | 3,158 |
| Total liabilities | $154,582,000 | 3,109 |
| Total deposits | $147,095,000 | 3,105 |
| Interest-bearing deposits | $127,917,000 | 2,900 |
| Deposits held in domestic offices | $147,095,000 | 3,105 |
| % insured | 91.96% | 663 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,000,000 | 1,917 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $487,000 | 3,771 |
| Total equity capital | $16,868,000 | 3,537 |
| Total bank equity capital | $16,868,000 | 3,537 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $4,620,000 | 596 |
| Surplus | $13,361,000 | 1,809 |
| Undivided profits | $-1,113,000 | 5,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,551,000 | 1,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $486,000 | 4,043 |
| Earning assets | $158,084,000 | 3,165 |
| Long-term assets (5+ years) | $21,246,000 | 3,893 |
| Average Assets, year-to-date | $167,685,330 | 3,180 |
| Average Assets, quarterly | $170,876,500 | 3,162 |
| Volatile liabilities | $21,255,000 | 2,144 |
| Insider loans | $1,614,000 | 2,378 |
| FHLB advances | $7,000,000 | 1,800 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $16,991,000 | 2,933 |
| Tier 1 (core) risk-based capital | $16,342,000 | 3,542 |
| Tier 2 risk-based capital | $1,563,000 | 2,718 |
| Total risk weighted assets | $143,070,000 | 2,802 |
| Total unused commitments | $16,991,000 | 2,933 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 27 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $170,303,000 | 3,206 |
| Cash and due from depository institutions | $5,287,000 | 3,660 |
| Interest-bearing balances | $1,749,000 | 4,547 |
| Securities | $16,227,000 | 3,761 |
| Federal funds sold & reverse repurchase agreements | $7,190,000 | 613 |
| Net loans & leases | $132,817,000 | 2,854 |
| Loan loss allowance | $1,533,000 | 2,943 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $6,256,000 | 1,785 |
| Other real estate owned | $895,000 | 3,660 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,631,000 | 4,216 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $170,303,000 | 3,206 |
| Total liabilities | $153,516,000 | 3,151 |
| Total deposits | $146,071,000 | 3,159 |
| Interest-bearing deposits | $125,822,000 | 2,969 |
| Deposits held in domestic offices | $146,071,000 | 3,159 |
| % insured | 88.35% | 1,299 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $7,000,000 | 1,874 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $445,000 | 3,780 |
| Total equity capital | $16,787,000 | 3,528 |
| Total bank equity capital | $16,787,000 | 3,528 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $4,620,000 | 610 |
| Surplus | $13,361,000 | 1,817 |
| Undivided profits | $-1,194,000 | 5,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,837,000 | 1,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $502,000 | 3,980 |
| Earning assets | $157,983,000 | 3,198 |
| Long-term assets (5+ years) | $19,489,000 | 4,062 |
| Average Assets, year-to-date | $165,803,000 | 3,228 |
| Average Assets, quarterly | $165,803,000 | 3,228 |
| Volatile liabilities | $20,430,000 | 2,155 |
| Insider loans | $1,868,000 | 2,223 |
| FHLB advances | $7,000,000 | 1,754 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $18,714,000 | 2,844 |
| Tier 1 (core) risk-based capital | $16,346,000 | 3,542 |
| Tier 2 risk-based capital | $1,533,000 | 2,766 |
| Total risk weighted assets | $138,903,000 | 2,866 |
| Total unused commitments | $18,714,000 | 2,844 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 30 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $161,303,000 | 3,294 |
| Cash and due from depository institutions | $7,553,000 | 3,486 |
| Interest-bearing balances | $1,749,000 | 4,487 |
| Securities | $16,707,000 | 3,773 |
| Federal funds sold & reverse repurchase agreements | $1,599,000 | 1,279 |
| Net loans & leases | $126,508,000 | 2,946 |
| Loan loss allowance | $1,533,000 | 2,951 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $6,326,000 | 1,725 |
| Other real estate owned | $895,000 | 3,486 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,715,000 | 4,218 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $161,303,000 | 3,294 |
| Total liabilities | $144,898,000 | 3,255 |
| Total deposits | $137,516,000 | 3,256 |
| Interest-bearing deposits | $117,178,000 | 3,078 |
| Deposits held in domestic offices | $137,516,000 | 3,256 |
| % insured | 87.53% | 1,412 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,000,000 | 1,982 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $382,000 | 3,905 |
| Total equity capital | $16,405,000 | 3,535 |
| Total bank equity capital | $16,405,000 | 3,535 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $4,620,000 | 614 |
| Surplus | $13,361,000 | 1,831 |
| Undivided profits | $-1,576,000 | 5,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,547,000 | 1,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $453,000 | 4,170 |
| Earning assets | $146,563,000 | 3,316 |
| Long-term assets (5+ years) | $19,321,000 | 4,104 |
| Average Assets, year-to-date | $157,091,800 | 3,314 |
| Average Assets, quarterly | $158,188,000 | 3,319 |
| Volatile liabilities | $18,090,000 | 2,339 |
| Insider loans | $1,992,000 | 2,156 |
| FHLB advances | $7,000,000 | 1,899 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $23,330,000 | 2,508 |
| Tier 1 (core) risk-based capital | $16,120,000 | 3,581 |
| Tier 2 risk-based capital | $1,533,000 | 2,778 |
| Total risk weighted assets | $135,230,000 | 2,926 |
| Total unused commitments | $23,330,000 | 2,508 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 30 | 3,519 |
| Assets and Liabilities | ||
| Total Assets: | $155,073,000 | 3,385 |
| Cash and due from depository institutions | $4,562,000 | 3,519 |
| Interest-bearing balances | $1,749,000 | 4,483 |
| Securities | $18,009,000 | 3,716 |
| Federal funds sold & reverse repurchase agreements | $5,752,000 | 531 |
| Net loans & leases | $117,224,000 | 3,070 |
| Loan loss allowance | $1,533,000 | 2,971 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,358,000 | 1,717 |
| Other real estate owned | $1,126,000 | 3,519 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,042,000 | 4,119 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $155,073,000 | 3,385 |
| Total liabilities | $138,890,000 | 3,348 |
| Total deposits | $132,286,000 | 3,333 |
| Interest-bearing deposits | $112,046,000 | 3,165 |
| Deposits held in domestic offices | $132,286,000 | 3,333 |
| % insured | 87.78% | 1,471 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,000,000 | 2,153 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $604,000 | 3,580 |
| Total equity capital | $16,183,000 | 3,542 |
| Total bank equity capital | $16,183,000 | 3,542 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,620,000 | 624 |
| Surplus | $13,361,000 | 1,830 |
| Undivided profits | $-1,798,000 | 5,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,738,000 | 1,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $515,000 | 4,073 |
| Earning assets | $142,734,000 | 3,374 |
| Long-term assets (5+ years) | $17,011,000 | 4,264 |
| Average Assets, year-to-date | $156,039,000 | 3,350 |
| Average Assets, quarterly | $152,577,000 | 3,399 |
| Volatile liabilities | $15,946,000 | 2,535 |
| Insider loans | $1,856,000 | 2,274 |
| FHLB advances | $6,000,000 | 2,074 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $22,000,000 | 2,618 |
| Tier 1 (core) risk-based capital | $15,769,000 | 3,623 |
| Tier 2 risk-based capital | $1,533,000 | 2,787 |
| Total risk weighted assets | $126,075,000 | 3,044 |
| Total unused commitments | $22,000,000 | 2,618 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 31 | 3,485 |
| Assets and Liabilities | ||
| Total Assets: | $149,975,000 | 3,454 |
| Cash and due from depository institutions | $5,019,000 | 3,485 |
| Interest-bearing balances | $1,749,000 | 4,542 |
| Securities | $19,080,000 | 3,692 |
| Federal funds sold & reverse repurchase agreements | $2,386,000 | 987 |
| Net loans & leases | $114,718,000 | 3,104 |
| Loan loss allowance | $1,551,000 | 2,977 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,924,000 | 1,803 |
| Other real estate owned | $1,126,000 | 3,485 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,722,000 | 4,289 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $149,975,000 | 3,454 |
| Total liabilities | $134,040,000 | 3,422 |
| Total deposits | $131,583,000 | 3,360 |
| Interest-bearing deposits | $114,640,000 | 3,138 |
| Deposits held in domestic offices | $131,583,000 | 3,360 |
| % insured | 89.84% | 1,110 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,752 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $457,000 | 3,775 |
| Total equity capital | $15,935,000 | 3,580 |
| Total bank equity capital | $15,935,000 | 3,580 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,620,000 | 638 |
| Surplus | $13,361,000 | 1,832 |
| Undivided profits | $-2,046,000 | 5,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 4,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $436,000 | 4,223 |
| Earning assets | $137,933,000 | 3,456 |
| Long-term assets (5+ years) | $17,696,000 | 4,294 |
| Average Assets, year-to-date | $156,325,670 | 3,364 |
| Average Assets, quarterly | $154,961,500 | 3,386 |
| Volatile liabilities | $11,943,000 | 2,871 |
| Insider loans | $1,860,000 | 2,297 |
| FHLB advances | $2,000,000 | 2,657 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $17,113,000 | 2,970 |
| Tier 1 (core) risk-based capital | $15,554,000 | 3,648 |
| Tier 2 risk-based capital | $1,485,000 | 2,849 |
| Total risk weighted assets | $118,633,000 | 3,159 |
| Total unused commitments | $17,113,000 | 2,970 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 27 | 3,795 |
| Assets and Liabilities | ||
| Total Assets: | $159,948,000 | 3,368 |
| Cash and due from depository institutions | $4,264,000 | 3,795 |
| Interest-bearing balances | $1,749,000 | 4,701 |
| Securities | $19,835,000 | 3,685 |
| Federal funds sold & reverse repurchase agreements | $12,064,000 | 301 |
| Net loans & leases | $115,451,000 | 3,110 |
| Loan loss allowance | $1,551,000 | 3,007 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,420,000 | 1,940 |
| Other real estate owned | $1,213,000 | 3,795 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,701,000 | 4,295 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $159,948,000 | 3,368 |
| Total liabilities | $144,186,000 | 3,323 |
| Total deposits | $142,419,000 | 3,250 |
| Interest-bearing deposits | $118,645,000 | 3,125 |
| Deposits held in domestic offices | $142,419,000 | 3,250 |
| % insured | 83.75% | 2,443 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,352,000 | 2,773 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $415,000 | 3,841 |
| Total equity capital | $15,762,000 | 3,613 |
| Total bank equity capital | $15,762,000 | 3,613 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $4,620,000 | 647 |
| Surplus | $13,361,000 | 1,846 |
| Undivided profits | $-2,219,000 | 5,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 3,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $459,000 | 4,113 |
| Earning assets | $149,099,000 | 3,344 |
| Long-term assets (5+ years) | $19,243,000 | 4,276 |
| Average Assets, year-to-date | $159,501,000 | 3,366 |
| Average Assets, quarterly | $159,501,000 | 3,366 |
| Volatile liabilities | $10,736,000 | 2,952 |
| Insider loans | $1,967,000 | 2,246 |
| FHLB advances | $1,000,000 | 2,721 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $14,062,000 | 3,283 |
| Tier 1 (core) risk-based capital | $15,235,000 | 3,682 |
| Tier 2 risk-based capital | $1,455,000 | 2,904 |
| Total risk weighted assets | $116,192,000 | 3,186 |
| Total unused commitments | $14,062,000 | 3,283 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 27 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $159,054,000 | 3,395 |
| Cash and due from depository institutions | $3,960,000 | 3,827 |
| Interest-bearing balances | $1,249,000 | 4,827 |
| Securities | $19,073,000 | 3,784 |
| Federal funds sold & reverse repurchase agreements | $12,131,000 | 260 |
| Net loans & leases | $115,649,000 | 3,136 |
| Loan loss allowance | $1,541,000 | 3,032 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,291,000 | 1,999 |
| Other real estate owned | $1,234,000 | 3,827 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,716,000 | 4,374 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $159,054,000 | 3,395 |
| Total liabilities | $143,308,000 | 3,360 |
| Total deposits | $140,644,000 | 3,298 |
| Interest-bearing deposits | $118,406,000 | 3,143 |
| Deposits held in domestic offices | $140,644,000 | 3,298 |
| % insured | 84.30% | 2,320 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,355,000 | 2,712 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $309,000 | 4,203 |
| Total equity capital | $15,746,000 | 3,661 |
| Total bank equity capital | $15,746,000 | 3,661 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $4,620,000 | 652 |
| Surplus | $13,361,000 | 1,866 |
| Undivided profits | $-2,235,000 | 5,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 4,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $456,000 | 4,256 |
| Earning assets | $148,102,000 | 3,400 |
| Long-term assets (5+ years) | $20,627,000 | 4,273 |
| Average Assets, year-to-date | $151,396,400 | 3,452 |
| Average Assets, quarterly | $154,550,500 | 3,444 |
| Volatile liabilities | $11,958,000 | 2,886 |
| Insider loans | $1,966,000 | 2,253 |
| FHLB advances | $2,000,000 | 2,678 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $13,609,000 | 3,289 |
| Tier 1 (core) risk-based capital | $15,106,000 | 3,704 |
| Tier 2 risk-based capital | $1,498,000 | 2,871 |
| Total risk weighted assets | $119,498,000 | 3,178 |
| Total unused commitments | $13,609,000 | 3,289 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 26 | 3,926 |
| Assets and Liabilities | ||
| Total Assets: | $150,047,000 | 3,526 |
| Cash and due from depository institutions | $2,845,000 | 3,926 |
| Interest-bearing balances | $1,499,000 | 4,815 |
| Securities | $19,493,000 | 3,798 |
| Federal funds sold & reverse repurchase agreements | $4,805,000 | 603 |
| Net loans & leases | $113,591,000 | 3,184 |
| Loan loss allowance | $1,601,000 | 3,014 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,192,000 | 2,040 |
| Other real estate owned | $1,234,000 | 3,926 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,887,000 | 3,729 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $150,047,000 | 3,526 |
| Total liabilities | $134,175,000 | 3,496 |
| Total deposits | $131,062,000 | 3,436 |
| Interest-bearing deposits | $117,257,000 | 3,170 |
| Deposits held in domestic offices | $131,062,000 | 3,436 |
| % insured | 89.19% | 1,334 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,358,000 | 2,790 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $755,000 | 3,365 |
| Total equity capital | $15,872,000 | 3,702 |
| Total bank equity capital | $15,872,000 | 3,702 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $4,620,000 | 670 |
| Surplus | $13,361,000 | 1,868 |
| Undivided profits | $-2,109,000 | 5,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 4,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $447,000 | 4,329 |
| Earning assets | $139,388,000 | 3,522 |
| Long-term assets (5+ years) | $18,934,000 | 4,419 |
| Average Assets, year-to-date | $149,482,000 | 3,510 |
| Average Assets, quarterly | $149,854,500 | 3,513 |
| Volatile liabilities | $11,138,000 | 3,045 |
| Insider loans | $1,970,000 | 2,271 |
| FHLB advances | $2,000,000 | 2,750 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $15,247,000 | 3,142 |
| Tier 1 (core) risk-based capital | $14,320,000 | 3,833 |
| Tier 2 risk-based capital | $1,434,000 | 2,960 |
| Total risk weighted assets | $114,135,000 | 3,275 |
| Total unused commitments | $15,247,000 | 3,142 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 26 | 3,966 |
| Assets and Liabilities | ||
| Total Assets: | $149,662,000 | 3,538 |
| Cash and due from depository institutions | $4,868,000 | 3,966 |
| Interest-bearing balances | $1,499,000 | 4,817 |
| Securities | $19,507,000 | 3,845 |
| Federal funds sold & reverse repurchase agreements | $2,786,000 | 975 |
| Net loans & leases | $114,055,000 | 3,180 |
| Loan loss allowance | $1,693,000 | 2,911 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,239,000 | 2,025 |
| Other real estate owned | $289,000 | 3,966 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,918,000 | 3,671 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $149,662,000 | 3,538 |
| Total liabilities | $134,015,000 | 3,503 |
| Total deposits | $131,078,000 | 3,447 |
| Interest-bearing deposits | $115,630,000 | 3,213 |
| Deposits held in domestic offices | $131,078,000 | 3,447 |
| % insured | 89.67% | 1,302 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,361,000 | 2,793 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $576,000 | 3,600 |
| Total equity capital | $15,647,000 | 3,731 |
| Total bank equity capital | $15,647,000 | 3,731 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $4,620,000 | 678 |
| Surplus | $13,361,000 | 1,870 |
| Undivided profits | $-2,334,000 | 5,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 4,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $395,000 | 4,449 |
| Earning assets | $137,847,000 | 3,551 |
| Long-term assets (5+ years) | $19,502,000 | 4,425 |
| Average Assets, year-to-date | $149,293,670 | 3,529 |
| Average Assets, quarterly | $150,320,500 | 3,529 |
| Volatile liabilities | $10,809,000 | 2,946 |
| Insider loans | $2,256,000 | 2,093 |
| FHLB advances | $2,000,000 | 2,744 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $13,054,000 | 3,397 |
| Tier 1 (core) risk-based capital | $14,065,000 | 3,875 |
| Tier 2 risk-based capital | $1,443,000 | 2,955 |
| Total risk weighted assets | $114,850,000 | 3,264 |
| Total unused commitments | $13,054,000 | 3,397 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 25 | 4,065 |
| Assets and Liabilities | ||
| Total Assets: | $150,979,000 | 3,556 |
| Cash and due from depository institutions | $4,010,000 | 4,065 |
| Interest-bearing balances | $1,250,000 | 5,075 |
| Securities | $19,193,000 | 3,921 |
| Federal funds sold & reverse repurchase agreements | $9,084,000 | 387 |
| Net loans & leases | $109,898,000 | 3,237 |
| Loan loss allowance | $1,786,000 | 2,818 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,288,000 | 2,019 |
| Other real estate owned | $568,000 | 4,065 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,938,000 | 3,681 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $150,979,000 | 3,556 |
| Total liabilities | $132,695,000 | 3,558 |
| Total deposits | $128,917,000 | 3,519 |
| Interest-bearing deposits | $118,020,000 | 3,225 |
| Deposits held in domestic offices | $128,917,000 | 3,519 |
| % insured | 90.26% | 1,199 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,366,000 | 2,496 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $412,000 | 3,980 |
| Total equity capital | $18,284,000 | 3,390 |
| Total bank equity capital | $18,284,000 | 3,389 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $5,391,000 | 601 |
| Surplus | $15,590,000 | 1,695 |
| Undivided profits | $-2,697,000 | 5,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 4,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $418,000 | 4,308 |
| Earning assets | $139,425,000 | 3,554 |
| Long-term assets (5+ years) | $18,688,000 | 4,526 |
| Average Assets, year-to-date | $149,109,500 | 3,566 |
| Average Assets, quarterly | $149,109,500 | 3,566 |
| Volatile liabilities | $11,983,000 | 2,764 |
| Insider loans | $2,261,000 | 2,125 |
| FHLB advances | $3,000,000 | 2,447 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $9,474,000 | 3,868 |
| Tier 1 (core) risk-based capital | $16,782,000 | 3,550 |
| Tier 2 risk-based capital | $1,460,000 | 2,957 |
| Total risk weighted assets | $116,146,000 | 3,254 |
| Total unused commitments | $9,474,000 | 3,868 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 27 | 3,965 |
| Assets and Liabilities | ||
| Total Assets: | $147,240,000 | 3,608 |
| Cash and due from depository institutions | $3,852,000 | 3,965 |
| Interest-bearing balances | $1,250,000 | 5,034 |
| Securities | $19,487,000 | 3,900 |
| Federal funds sold & reverse repurchase agreements | $4,445,000 | 707 |
| Net loans & leases | $110,253,000 | 3,236 |
| Loan loss allowance | $1,785,000 | 2,831 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,345,000 | 2,005 |
| Other real estate owned | $689,000 | 3,965 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,169,000 | 3,657 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $147,240,000 | 3,608 |
| Total liabilities | $129,258,000 | 3,606 |
| Total deposits | $128,574,000 | 3,526 |
| Interest-bearing deposits | $116,557,000 | 3,224 |
| Deposits held in domestic offices | $128,574,000 | 3,526 |
| % insured | 90.54% | 1,160 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $368,000 | 3,324 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $316,000 | 4,293 |
| Total equity capital | $17,982,000 | 3,420 |
| Total bank equity capital | $17,982,000 | 3,419 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,391,000 | 607 |
| Surplus | $15,590,000 | 1,695 |
| Undivided profits | $-2,999,000 | 5,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 3,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $427,000 | 4,398 |
| Earning assets | $135,435,000 | 3,608 |
| Long-term assets (5+ years) | $16,962,000 | 4,668 |
| Average Assets, year-to-date | $144,526,200 | 3,597 |
| Average Assets, quarterly | $147,278,500 | 3,593 |
| Volatile liabilities | $9,791,000 | 3,111 |
| Insider loans | $2,267,000 | 2,148 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $11,888,000 | 3,520 |
| Tier 1 (core) risk-based capital | $16,593,000 | 3,579 |
| Tier 2 risk-based capital | $1,447,000 | 2,985 |
| Total risk weighted assets | $114,765,000 | 3,297 |
| Total unused commitments | $11,888,000 | 3,520 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 25 | 4,129 |
| Assets and Liabilities | ||
| Total Assets: | $147,317,000 | 3,611 |
| Cash and due from depository institutions | $11,364,000 | 4,129 |
| Interest-bearing balances | $1,250,000 | 5,092 |
| Securities | $18,833,000 | 3,944 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $108,729,000 | 3,273 |
| Loan loss allowance | $1,885,000 | 2,765 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,367,000 | 1,994 |
| Other real estate owned | $703,000 | 4,129 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,321,000 | 4,073 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $147,317,000 | 3,611 |
| Total liabilities | $130,158,000 | 3,591 |
| Total deposits | $129,509,000 | 3,495 |
| Interest-bearing deposits | $116,329,000 | 3,219 |
| Deposits held in domestic offices | $129,509,000 | 3,495 |
| % insured | 89.99% | 1,358 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $371,000 | 3,413 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $278,000 | 4,795 |
| Total equity capital | $17,159,000 | 3,627 |
| Total bank equity capital | $17,159,000 | 3,626 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $5,391,000 | 616 |
| Surplus | $15,304,000 | 1,721 |
| Undivided profits | $-3,536,000 | 5,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 4,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $431,000 | 4,384 |
| Earning assets | $128,812,000 | 3,718 |
| Long-term assets (5+ years) | $15,921,000 | 4,749 |
| Average Assets, year-to-date | $143,847,750 | 3,628 |
| Average Assets, quarterly | $144,570,000 | 3,633 |
| Volatile liabilities | $9,706,000 | 3,105 |
| Insider loans | $2,524,000 | 2,018 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $11,729,000 | 3,540 |
| Tier 1 (core) risk-based capital | $16,023,000 | 3,662 |
| Tier 2 risk-based capital | $1,498,000 | 2,911 |
| Total risk weighted assets | $118,884,000 | 3,227 |
| Total unused commitments | $11,729,000 | 3,540 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 24 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $141,823,000 | 3,694 |
| Cash and due from depository institutions | $7,833,000 | 4,252 |
| Interest-bearing balances | $1,250,000 | 5,127 |
| Securities | $18,408,000 | 4,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $105,517,000 | 3,308 |
| Loan loss allowance | $1,885,000 | 2,779 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,303,000 | 2,012 |
| Other real estate owned | $2,746,000 | 4,252 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,016,000 | 4,238 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $141,823,000 | 3,694 |
| Total liabilities | $124,867,000 | 3,686 |
| Total deposits | $123,905,000 | 3,607 |
| Interest-bearing deposits | $113,382,000 | 3,281 |
| Deposits held in domestic offices | $123,905,000 | 3,607 |
| % insured | 91.85% | 1,052 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $374,000 | 3,461 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $588,000 | 3,744 |
| Total equity capital | $16,956,000 | 3,651 |
| Total bank equity capital | $16,956,000 | 3,650 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $5,391,000 | 626 |
| Surplus | $15,304,000 | 1,723 |
| Undivided profits | $-3,739,000 | 5,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 3,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $366,000 | 4,670 |
| Earning assets | $125,175,000 | 3,793 |
| Long-term assets (5+ years) | $15,514,000 | 4,834 |
| Average Assets, year-to-date | $142,691,330 | 3,659 |
| Average Assets, quarterly | $143,708,000 | 3,659 |
| Volatile liabilities | $8,825,000 | 3,219 |
| Insider loans | $3,148,000 | 1,775 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $11,109,000 | 3,667 |
| Tier 1 (core) risk-based capital | $15,783,000 | 3,685 |
| Tier 2 risk-based capital | $1,478,000 | 2,935 |
| Total risk weighted assets | $117,271,000 | 3,243 |
| Total unused commitments | $11,109,000 | 3,667 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 23 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $145,593,000 | 3,653 |
| Cash and due from depository institutions | $14,530,000 | 4,367 |
| Interest-bearing balances | $1,250,000 | 5,233 |
| Securities | $17,770,000 | 4,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $103,138,000 | 3,341 |
| Loan loss allowance | $1,882,000 | 2,779 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,348,000 | 2,012 |
| Other real estate owned | $2,791,000 | 4,367 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,016,000 | 4,245 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $145,593,000 | 3,653 |
| Total liabilities | $129,021,000 | 3,644 |
| Total deposits | $128,376,000 | 3,551 |
| Interest-bearing deposits | $117,155,000 | 3,248 |
| Deposits held in domestic offices | $128,376,000 | 3,551 |
| % insured | 91.77% | 1,115 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $645,000 | 3,528 |
| Total equity capital | $16,572,000 | 3,681 |
| Total bank equity capital | $16,572,000 | 3,681 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,391,000 | 638 |
| Surplus | $15,304,000 | 1,727 |
| Undivided profits | $-4,123,000 | 5,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $701,000 | 3,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $385,000 | 4,590 |
| Earning assets | $122,158,000 | 3,877 |
| Long-term assets (5+ years) | $15,440,000 | 4,886 |
| Average Assets, year-to-date | $143,125,500 | 3,684 |
| Average Assets, quarterly | $143,125,500 | 3,684 |
| Volatile liabilities | $8,054,000 | 3,333 |
| Insider loans | $3,114,000 | 1,800 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $15,214,000 | 3,214 |
| Tier 1 (core) risk-based capital | $15,542,000 | 3,722 |
| Tier 2 risk-based capital | $1,459,000 | 2,966 |
| Total risk weighted assets | $115,761,000 | 3,259 |
| Total unused commitments | $15,214,000 | 3,214 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 21 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $140,658,000 | 3,759 |
| Cash and due from depository institutions | $8,312,000 | 4,573 |
| Interest-bearing balances | $1,250,000 | 5,199 |
| Securities | $17,132,000 | 4,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $104,200,000 | 3,343 |
| Loan loss allowance | $1,725,000 | 2,950 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,319,000 | 2,034 |
| Other real estate owned | $3,611,000 | 4,573 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,084,000 | 4,272 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $140,658,000 | 3,759 |
| Total liabilities | $124,510,000 | 3,751 |
| Total deposits | $123,754,000 | 3,645 |
| Interest-bearing deposits | $114,621,000 | 3,286 |
| Deposits held in domestic offices | $123,754,000 | 3,645 |
| % insured | 92.55% | 955 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $756,000 | 3,292 |
| Total equity capital | $16,148,000 | 3,720 |
| Total bank equity capital | $16,148,000 | 3,719 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $5,391,000 | 654 |
| Surplus | $15,304,000 | 1,743 |
| Undivided profits | $-4,547,000 | 5,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,737,000 | 1,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $459,000 | 4,333 |
| Earning assets | $122,582,000 | 3,876 |
| Long-term assets (5+ years) | $15,655,000 | 4,907 |
| Average Assets, year-to-date | $137,113,200 | 3,767 |
| Average Assets, quarterly | $139,394,500 | 3,761 |
| Volatile liabilities | $6,833,000 | 3,596 |
| Insider loans | $3,991,000 | 1,510 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $13,523,000 | 3,325 |
| Tier 1 (core) risk-based capital | $15,296,000 | 3,759 |
| Tier 2 risk-based capital | $1,450,000 | 2,981 |
| Total risk weighted assets | $115,191,000 | 3,296 |
| Total unused commitments | $13,523,000 | 3,325 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 21 | 4,618 |
| Assets and Liabilities | ||
| Total Assets: | $138,131,000 | 3,810 |
| Cash and due from depository institutions | $6,650,000 | 4,618 |
| Interest-bearing balances | $250,000 | 5,782 |
| Securities | $16,941,000 | 4,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $104,502,000 | 3,354 |
| Loan loss allowance | $1,600,000 | 3,131 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,259,000 | 2,064 |
| Other real estate owned | $3,857,000 | 4,618 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $922,000 | 5,379 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $138,131,000 | 3,810 |
| Total liabilities | $123,358,000 | 3,782 |
| Total deposits | $122,777,000 | 3,676 |
| Interest-bearing deposits | $113,449,000 | 3,332 |
| Deposits held in domestic offices | $122,777,000 | 3,676 |
| % insured | 93.56% | 801 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $581,000 | 3,966 |
| Total equity capital | $14,773,000 | 3,955 |
| Total bank equity capital | $14,773,000 | 3,953 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $5,391,000 | 674 |
| Surplus | $15,304,000 | 1,757 |
| Undivided profits | $-5,922,000 | 6,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $790,000 | 3,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $426,000 | 4,564 |
| Earning assets | $121,693,000 | 3,915 |
| Long-term assets (5+ years) | $16,234,000 | 4,955 |
| Average Assets, year-to-date | $136,227,000 | 3,821 |
| Average Assets, quarterly | $137,387,000 | 3,812 |
| Volatile liabilities | $6,222,000 | 3,798 |
| Insider loans | $4,170,000 | 1,465 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $12,009,000 | 3,544 |
| Tier 1 (core) risk-based capital | $14,773,000 | 3,872 |
| Tier 2 risk-based capital | $1,443,000 | 2,997 |
| Total risk weighted assets | $115,331,000 | 3,306 |
| Total unused commitments | $12,009,000 | 3,544 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 20 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $136,643,000 | 3,848 |
| Cash and due from depository institutions | $6,605,000 | 4,760 |
| Interest-bearing balances | $250,000 | 5,840 |
| Securities | $16,486,000 | 4,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $103,983,000 | 3,361 |
| Loan loss allowance | $1,597,000 | 3,154 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,181,000 | 2,107 |
| Other real estate owned | $3,510,000 | 4,760 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $878,000 | 5,466 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $136,643,000 | 3,848 |
| Total liabilities | $122,702,000 | 3,807 |
| Total deposits | $122,162,000 | 3,703 |
| Interest-bearing deposits | $113,795,000 | 3,342 |
| Deposits held in domestic offices | $122,162,000 | 3,703 |
| % insured | 93.64% | 850 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $540,000 | 3,899 |
| Total equity capital | $13,941,000 | 4,068 |
| Total bank equity capital | $13,941,000 | 4,066 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $5,391,000 | 686 |
| Surplus | $14,804,000 | 1,818 |
| Undivided profits | $-6,254,000 | 6,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,052,000 | 3,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $405,000 | 4,595 |
| Earning assets | $120,719,000 | 3,946 |
| Long-term assets (5+ years) | $15,493,000 | 5,062 |
| Average Assets, year-to-date | $135,592,330 | 3,867 |
| Average Assets, quarterly | $136,412,500 | 3,859 |
| Volatile liabilities | $6,054,000 | 3,834 |
| Insider loans | $4,178,000 | 1,440 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $10,267,000 | 3,814 |
| Tier 1 (core) risk-based capital | $13,941,000 | 3,987 |
| Tier 2 risk-based capital | $1,378,000 | 3,091 |
| Total risk weighted assets | $114,304,000 | 3,330 |
| Total unused commitments | $10,267,000 | 3,814 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 20 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $136,182,000 | 3,891 |
| Cash and due from depository institutions | $6,610,000 | 4,797 |
| Interest-bearing balances | $250,000 | 5,936 |
| Securities | $15,740,000 | 4,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $104,143,000 | 3,341 |
| Loan loss allowance | $1,597,000 | 3,175 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,011,000 | 2,159 |
| Other real estate owned | $3,809,000 | 4,797 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $869,000 | 5,450 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $136,182,000 | 3,891 |
| Total liabilities | $122,223,000 | 3,850 |
| Total deposits | $121,719,000 | 3,747 |
| Interest-bearing deposits | $114,000,000 | 3,374 |
| Deposits held in domestic offices | $121,719,000 | 3,747 |
| % insured | 92.88% | 1,045 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $504,000 | 4,034 |
| Total equity capital | $13,959,000 | 4,102 |
| Total bank equity capital | $13,959,000 | 4,101 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $5,391,000 | 697 |
| Surplus | $14,804,000 | 1,832 |
| Undivided profits | $-6,236,000 | 6,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,828,000 | 2,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $359,000 | 4,815 |
| Earning assets | $120,133,000 | 3,996 |
| Long-term assets (5+ years) | $15,035,000 | 5,129 |
| Average Assets, year-to-date | $135,067,000 | 3,904 |
| Average Assets, quarterly | $135,067,000 | 3,904 |
| Volatile liabilities | $6,399,000 | 3,675 |
| Insider loans | $4,179,000 | 1,444 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $9,113,000 | 4,052 |
| Tier 1 (core) risk-based capital | $13,903,000 | 3,995 |
| Tier 2 risk-based capital | $1,426,000 | 3,016 |
| Total risk weighted assets | $113,893,000 | 3,335 |
| Total unused commitments | $9,113,000 | 4,052 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 20 | 4,854 |
| Assets and Liabilities | ||
| Total Assets: | $133,952,000 | 3,963 |
| Cash and due from depository institutions | $4,826,000 | 4,854 |
| Interest-bearing balances | $250,000 | 5,930 |
| Securities | $16,071,000 | 4,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $102,954,000 | 3,401 |
| Loan loss allowance | $1,654,000 | 3,137 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,962,000 | 2,201 |
| Other real estate owned | $4,340,000 | 4,854 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $799,000 | 5,657 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $133,952,000 | 3,963 |
| Total liabilities | $120,315,000 | 3,924 |
| Total deposits | $119,759,000 | 3,817 |
| Interest-bearing deposits | $111,510,000 | 3,425 |
| Deposits held in domestic offices | $119,759,000 | 3,817 |
| % insured | 90.52% | 1,663 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $556,000 | 3,880 |
| Total equity capital | $13,637,000 | 4,177 |
| Total bank equity capital | $13,637,000 | 4,175 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $5,391,000 | 711 |
| Surplus | $14,804,000 | 1,848 |
| Undivided profits | $-6,558,000 | 6,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,895,000 | 2,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $357,000 | 4,956 |
| Earning assets | $119,275,000 | 4,023 |
| Long-term assets (5+ years) | $15,044,000 | 5,220 |
| Average Assets, year-to-date | $133,627,000 | 3,907 |
| Average Assets, quarterly | $134,731,500 | 3,927 |
| Volatile liabilities | $6,384,000 | 3,830 |
| Insider loans | $4,082,000 | 1,473 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $8,440,000 | 4,106 |
| Tier 1 (core) risk-based capital | $13,736,000 | 4,043 |
| Tier 2 risk-based capital | $1,414,000 | 3,052 |
| Total risk weighted assets | $113,522,000 | 3,334 |
| Total unused commitments | $8,440,000 | 4,106 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 19 | 4,999 |
| Assets and Liabilities | ||
| Total Assets: | $135,511,000 | 3,946 |
| Cash and due from depository institutions | $11,358,000 | 4,999 |
| Interest-bearing balances | $250,000 | 5,959 |
| Securities | $16,704,000 | 4,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $96,504,000 | 3,541 |
| Loan loss allowance | $1,719,000 | 3,129 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,972,000 | 2,211 |
| Other real estate owned | $5,171,000 | 4,999 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $802,000 | 5,749 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $135,511,000 | 3,946 |
| Total liabilities | $122,067,000 | 3,892 |
| Total deposits | $121,645,000 | 3,764 |
| Interest-bearing deposits | $110,991,000 | 3,466 |
| Deposits held in domestic offices | $121,645,000 | 3,764 |
| % insured | 90.81% | 1,761 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $422,000 | 4,503 |
| Total equity capital | $13,444,000 | 4,213 |
| Total bank equity capital | $13,444,000 | 4,211 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $5,391,000 | 725 |
| Surplus | $14,804,000 | 1,856 |
| Undivided profits | $-6,751,000 | 6,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,045,000 | 2,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $349,000 | 5,127 |
| Earning assets | $113,458,000 | 4,161 |
| Long-term assets (5+ years) | $15,908,000 | 5,249 |
| Average Assets, year-to-date | $133,545,750 | 3,948 |
| Average Assets, quarterly | $135,132,500 | 3,938 |
| Volatile liabilities | $6,871,000 | 3,754 |
| Insider loans | $3,887,000 | 1,525 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $9,485,000 | 3,956 |
| Tier 1 (core) risk-based capital | $13,598,000 | 4,095 |
| Tier 2 risk-based capital | $1,361,000 | 3,164 |
| Total risk weighted assets | $109,113,000 | 3,431 |
| Total unused commitments | $9,485,000 | 3,956 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 19 | 5,056 |
| Assets and Liabilities | ||
| Total Assets: | $134,754,000 | 3,957 |
| Cash and due from depository institutions | $7,879,000 | 5,056 |
| Interest-bearing balances | $250,000 | 6,047 |
| Securities | $17,230,000 | 4,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $99,311,000 | 3,466 |
| Loan loss allowance | $1,744,000 | 3,113 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,017,000 | 2,198 |
| Other real estate owned | $4,498,000 | 5,056 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $819,000 | 5,719 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $134,754,000 | 3,957 |
| Total liabilities | $121,417,000 | 3,917 |
| Total deposits | $120,883,000 | 3,810 |
| Interest-bearing deposits | $113,901,000 | 3,430 |
| Deposits held in domestic offices | $120,883,000 | 3,810 |
| % insured | 93.01% | 1,217 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $534,000 | 4,029 |
| Total equity capital | $13,337,000 | 4,234 |
| Total bank equity capital | $13,337,000 | 4,232 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,391,000 | 739 |
| Surplus | $14,804,000 | 1,857 |
| Undivided profits | $-6,858,000 | 6,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,612,000 | 1,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $330,000 | 5,174 |
| Earning assets | $116,791,000 | 4,102 |
| Long-term assets (5+ years) | $17,160,000 | 5,207 |
| Average Assets, year-to-date | $132,890,670 | 3,979 |
| Average Assets, quarterly | $133,166,500 | 3,986 |
| Volatile liabilities | $6,924,000 | 3,726 |
| Insider loans | $4,309,000 | 1,413 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $9,918,000 | 3,911 |
| Tier 1 (core) risk-based capital | $13,508,000 | 4,114 |
| Tier 2 risk-based capital | $1,380,000 | 3,130 |
| Total risk weighted assets | $110,668,000 | 3,390 |
| Total unused commitments | $9,918,000 | 3,911 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 18 | 5,198 |
| Assets and Liabilities | ||
| Total Assets: | $131,579,000 | 4,057 |
| Cash and due from depository institutions | $8,999,000 | 5,198 |
| Interest-bearing balances | $1,500,000 | 5,497 |
| Securities | $16,689,000 | 4,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $92,917,000 | 3,597 |
| Loan loss allowance | $1,744,000 | 3,135 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,245,000 | 2,119 |
| Other real estate owned | $6,827,000 | 5,198 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $902,000 | 5,669 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $131,579,000 | 4,057 |
| Total liabilities | $120,269,000 | 3,986 |
| Total deposits | $119,660,000 | 3,872 |
| Interest-bearing deposits | $113,208,000 | 3,495 |
| Deposits held in domestic offices | $119,660,000 | 3,872 |
| % insured | 92.55% | 1,377 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $609,000 | 3,782 |
| Total equity capital | $11,310,000 | 4,590 |
| Total bank equity capital | $11,310,000 | 4,589 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $5,391,000 | 750 |
| Surplus | $13,304,000 | 2,035 |
| Undivided profits | $-7,385,000 | 6,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,721,000 | 1,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $389,000 | 4,834 |
| Earning assets | $111,106,000 | 4,272 |
| Long-term assets (5+ years) | $15,494,000 | 5,358 |
| Average Assets, year-to-date | $131,959,000 | 4,031 |
| Average Assets, quarterly | $131,959,000 | 4,031 |
| Volatile liabilities | $7,172,000 | 3,598 |
| Insider loans | $4,300,000 | 1,416 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $8,961,000 | 4,127 |
| Tier 1 (core) risk-based capital | $11,623,000 | 4,487 |
| Tier 2 risk-based capital | $1,337,000 | 3,210 |
| Total risk weighted assets | $107,271,000 | 3,450 |
| Total unused commitments | $8,961,000 | 4,127 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 18 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $132,339,000 | 4,046 |
| Cash and due from depository institutions | $6,756,000 | 5,259 |
| Interest-bearing balances | $1,500,000 | 5,399 |
| Securities | $17,285,000 | 4,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $95,830,000 | 3,561 |
| Loan loss allowance | $2,358,000 | 2,594 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,279,000 | 2,128 |
| Other real estate owned | $6,208,000 | 5,259 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $981,000 | 5,680 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $132,339,000 | 4,046 |
| Total liabilities | $121,203,000 | 3,972 |
| Total deposits | $120,539,000 | 3,859 |
| Interest-bearing deposits | $114,255,000 | 3,466 |
| Deposits held in domestic offices | $120,539,000 | 3,859 |
| % insured | 91.60% | 1,662 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $664,000 | 3,635 |
| Total equity capital | $11,136,000 | 4,585 |
| Total bank equity capital | $11,136,000 | 4,584 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $5,391,000 | 761 |
| Surplus | $13,304,000 | 2,047 |
| Undivided profits | $-7,559,000 | 6,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,277,000 | 1,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $385,000 | 4,977 |
| Earning assets | $114,615,000 | 4,193 |
| Long-term assets (5+ years) | $16,214,000 | 5,300 |
| Average Assets, year-to-date | $136,841,400 | 3,939 |
| Average Assets, quarterly | $133,886,500 | 4,004 |
| Volatile liabilities | $6,154,000 | 3,942 |
| Insider loans | $4,311,000 | 1,422 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $8,598,000 | 4,123 |
| Tier 1 (core) risk-based capital | $11,514,000 | 4,517 |
| Tier 2 risk-based capital | $1,372,000 | 3,186 |
| Total risk weighted assets | $110,998,000 | 3,414 |
| Total unused commitments | $8,598,000 | 4,123 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 18 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $134,676,000 | 4,014 |
| Cash and due from depository institutions | $9,440,000 | 5,303 |
| Interest-bearing balances | $1,500,000 | 5,445 |
| Securities | $18,002,000 | 4,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $95,826,000 | 3,566 |
| Loan loss allowance | $1,933,000 | 3,044 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,087,000 | 2,197 |
| Other real estate owned | $5,095,000 | 5,303 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,226,000 | 5,434 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $134,676,000 | 4,014 |
| Total liabilities | $124,012,000 | 3,909 |
| Total deposits | $123,378,000 | 3,803 |
| Interest-bearing deposits | $117,421,000 | 3,435 |
| Deposits held in domestic offices | $123,378,000 | 3,803 |
| % insured | 92.93% | 1,425 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $634,000 | 3,931 |
| Total equity capital | $10,664,000 | 4,747 |
| Total bank equity capital | $10,664,000 | 4,747 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $5,391,000 | 773 |
| Surplus | $13,126,000 | 2,080 |
| Undivided profits | $-7,853,000 | 6,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $6,168,000 | 1,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $368,000 | 5,215 |
| Earning assets | $115,328,000 | 4,190 |
| Long-term assets (5+ years) | $17,111,000 | 5,292 |
| Average Assets, year-to-date | $137,369,500 | 3,968 |
| Average Assets, quarterly | $135,081,500 | 4,002 |
| Volatile liabilities | $6,026,000 | 4,025 |
| Insider loans | $2,626,000 | 2,099 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,043,000 | 4,697 |
| Tier 1 (core) risk-based capital | $11,100,000 | 4,633 |
| Tier 2 risk-based capital | $1,353,000 | 3,245 |
| Total risk weighted assets | $109,909,000 | 3,454 |
| Total unused commitments | $6,043,000 | 4,697 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 18 | 5,339 |
| Assets and Liabilities | ||
| Total Assets: | $135,487,000 | 4,023 |
| Cash and due from depository institutions | $7,568,000 | 5,339 |
| Interest-bearing balances | $2,000,000 | 5,334 |
| Securities | $20,127,000 | 4,490 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $96,692,000 | 3,548 |
| Loan loss allowance | $2,109,000 | 2,891 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,037,000 | 2,225 |
| Other real estate owned | $4,555,000 | 5,339 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,508,000 | 5,102 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $135,487,000 | 4,023 |
| Total liabilities | $124,100,000 | 3,923 |
| Total deposits | $123,658,000 | 3,811 |
| Interest-bearing deposits | $116,721,000 | 3,462 |
| Deposits held in domestic offices | $123,658,000 | 3,810 |
| % insured | 91.61% | 1,917 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $442,000 | 4,424 |
| Total equity capital | $11,387,000 | 4,612 |
| Total bank equity capital | $11,387,000 | 4,611 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $5,391,000 | 773 |
| Surplus | $13,126,000 | 2,081 |
| Undivided profits | $-7,130,000 | 6,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $6,873,000 | 1,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $422,000 | 4,894 |
| Earning assets | $118,819,000 | 4,145 |
| Long-term assets (5+ years) | $19,465,000 | 5,073 |
| Average Assets, year-to-date | $138,267,330 | 3,982 |
| Average Assets, quarterly | $137,166,000 | 4,000 |
| Volatile liabilities | $7,036,000 | 3,723 |
| Insider loans | $2,613,000 | 2,121 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $9,466,000 | 4,012 |
| Tier 1 (core) risk-based capital | $11,621,000 | 4,516 |
| Tier 2 risk-based capital | $1,368,000 | 3,220 |
| Total risk weighted assets | $112,125,000 | 3,406 |
| Total unused commitments | $9,466,000 | 4,013 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 19 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $138,845,000 | 4,018 |
| Cash and due from depository institutions | $9,944,000 | 5,254 |
| Interest-bearing balances | $1,750,000 | 5,663 |
| Securities | $21,283,000 | 4,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $96,415,000 | 3,548 |
| Loan loss allowance | $2,109,000 | 2,943 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,048,000 | 2,226 |
| Other real estate owned | $4,675,000 | 5,254 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,480,000 | 5,161 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $138,845,000 | 4,018 |
| Total liabilities | $127,428,000 | 3,918 |
| Total deposits | $125,024,000 | 3,842 |
| Interest-bearing deposits | $119,942,000 | 3,439 |
| Deposits held in domestic offices | $125,024,000 | 3,841 |
| % insured | 92.20% | 1,733 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,822,000 | 3,117 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $582,000 | 4,100 |
| Total equity capital | $11,417,000 | 4,696 |
| Total bank equity capital | $11,417,000 | 4,695 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $5,391,000 | 788 |
| Surplus | $13,126,000 | 2,089 |
| Undivided profits | $-7,100,000 | 6,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $7,947,000 | 1,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $391,000 | 5,037 |
| Earning assets | $119,448,000 | 4,174 |
| Long-term assets (5+ years) | $19,105,000 | 5,101 |
| Average Assets, year-to-date | $139,657,500 | 3,993 |
| Average Assets, quarterly | $139,657,500 | 3,993 |
| Volatile liabilities | $10,630,000 | 3,003 |
| Insider loans | $2,624,000 | 2,117 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,484,000 | 4,923 |
| Tier 1 (core) risk-based capital | $11,474,000 | 4,557 |
| Tier 2 risk-based capital | $1,376,000 | 3,211 |
| Total risk weighted assets | $113,085,000 | 3,371 |
| Total unused commitments | $5,484,000 | 4,923 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 19 | 5,290 |
| Assets and Liabilities | ||
| Total Assets: | $140,470,000 | 3,995 |
| Cash and due from depository institutions | $8,042,000 | 5,290 |
| Interest-bearing balances | $1,750,000 | 5,555 |
| Securities | $24,320,000 | 4,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $97,579,000 | 3,559 |
| Loan loss allowance | $2,047,000 | 3,020 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,084,000 | 2,233 |
| Other real estate owned | $3,876,000 | 5,290 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,569,000 | 5,135 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $140,470,000 | 3,995 |
| Total liabilities | $129,465,000 | 3,902 |
| Total deposits | $127,052,000 | 3,804 |
| Interest-bearing deposits | $121,929,000 | 3,368 |
| Deposits held in domestic offices | $127,052,000 | 3,803 |
| % insured | 92.65% | 2,463 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,851,000 | 3,309 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $562,000 | 4,224 |
| Total equity capital | $11,005,000 | 4,800 |
| Total bank equity capital | $11,005,000 | 4,798 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $5,391,000 | 791 |
| Surplus | $13,100,000 | 2,098 |
| Undivided profits | $-7,486,000 | 6,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $8,946,000 | 1,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $420,000 | 4,950 |
| Earning assets | $123,649,000 | 4,086 |
| Long-term assets (5+ years) | $18,371,000 | 5,119 |
| Average Assets, year-to-date | $147,134,000 | 3,825 |
| Average Assets, quarterly | $143,131,000 | 3,919 |
| Volatile liabilities | $11,904,000 | 2,845 |
| Insider loans | $2,097,000 | 2,484 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,963,000 | 4,718 |
| Tier 1 (core) risk-based capital | $11,074,000 | 4,648 |
| Tier 2 risk-based capital | $1,389,000 | 3,211 |
| Total risk weighted assets | $114,284,000 | 3,372 |
| Total unused commitments | $5,963,000 | 4,718 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 20 | 5,236 |
| Assets and Liabilities | ||
| Total Assets: | $149,225,000 | 3,843 |
| Cash and due from depository institutions | $10,959,000 | 5,236 |
| Interest-bearing balances | $750,000 | 6,028 |
| Securities | $28,250,000 | 3,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $98,230,000 | 3,566 |
| Loan loss allowance | $2,157,000 | 2,971 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,845,000 | 2,833 |
| Other real estate owned | $5,760,000 | 5,236 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,181,000 | 4,629 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $149,225,000 | 3,843 |
| Total liabilities | $133,389,000 | 3,827 |
| Total deposits | $131,127,000 | 3,727 |
| Interest-bearing deposits | $126,825,000 | 3,288 |
| Deposits held in domestic offices | $131,127,000 | 3,727 |
| % insured | 92.44% | 2,700 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,878,000 | 3,381 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $384,000 | 5,158 |
| Total equity capital | $15,836,000 | 3,914 |
| Total bank equity capital | $15,836,000 | 3,911 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,391,000 | 810 |
| Surplus | $12,025,000 | 2,259 |
| Undivided profits | $-1,580,000 | 6,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $11,005,000 | 1,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $460,000 | 4,954 |
| Earning assets | $127,230,000 | 4,028 |
| Long-term assets (5+ years) | $20,155,000 | 4,985 |
| Average Assets, year-to-date | $150,601,250 | 3,809 |
| Average Assets, quarterly | $150,639,500 | 3,824 |
| Volatile liabilities | $13,368,000 | 2,713 |
| Insider loans | $2,009,000 | 2,584 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,077,000 | 4,481 |
| Tier 1 (core) risk-based capital | $15,205,000 | 3,840 |
| Tier 2 risk-based capital | $1,427,000 | 3,205 |
| Total risk weighted assets | $120,421,000 | 3,244 |
| Total unused commitments | $7,077,000 | 4,481 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 20 | 5,287 |
| Assets and Liabilities | ||
| Total Assets: | $152,054,000 | 3,810 |
| Cash and due from depository institutions | $12,294,000 | 5,287 |
| Interest-bearing balances | $750,000 | 5,986 |
| Securities | $27,601,000 | 3,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $101,852,000 | 3,489 |
| Loan loss allowance | $3,022,000 | 2,335 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,560,000 | 2,987 |
| Other real estate owned | $4,389,000 | 5,287 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,358,000 | 4,473 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $152,054,000 | 3,810 |
| Total liabilities | $136,467,000 | 3,781 |
| Total deposits | $134,129,000 | 3,672 |
| Interest-bearing deposits | $130,118,000 | 3,260 |
| Deposits held in domestic offices | $134,129,000 | 3,672 |
| % insured | 91.24% | 3,287 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,904,000 | 3,440 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $434,000 | 4,755 |
| Total equity capital | $15,587,000 | 3,923 |
| Total bank equity capital | $15,587,000 | 3,921 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $5,391,000 | 825 |
| Surplus | $12,000,000 | 2,273 |
| Undivided profits | $-1,804,000 | 6,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $12,131,000 | 944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $439,000 | 4,971 |
| Earning assets | $130,203,000 | 3,972 |
| Long-term assets (5+ years) | $19,595,000 | 5,049 |
| Average Assets, year-to-date | $151,060,000 | 3,820 |
| Average Assets, quarterly | $152,171,000 | 3,814 |
| Volatile liabilities | $12,097,000 | 2,929 |
| Insider loans | $3,349,000 | 1,791 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,053,000 | 4,477 |
| Tier 1 (core) risk-based capital | $15,149,000 | 3,818 |
| Tier 2 risk-based capital | $1,451,000 | 3,171 |
| Total risk weighted assets | $121,091,000 | 3,236 |
| Total unused commitments | $7,053,000 | 4,477 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 21 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $152,288,000 | 3,844 |
| Cash and due from depository institutions | $14,142,000 | 5,189 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $24,952,000 | 4,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $102,851,000 | 3,469 |
| Loan loss allowance | $2,897,000 | 2,433 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,597,000 | 2,982 |
| Other real estate owned | $4,389,000 | 5,189 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,357,000 | 4,496 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $152,288,000 | 3,844 |
| Total liabilities | $136,644,000 | 3,810 |
| Total deposits | $134,327,000 | 3,710 |
| Interest-bearing deposits | $130,059,000 | 3,298 |
| Deposits held in domestic offices | $134,327,000 | 3,710 |
| % insured | 91.09% | 3,351 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,930,000 | 3,469 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $387,000 | 4,938 |
| Total equity capital | $15,644,000 | 3,885 |
| Total bank equity capital | $15,644,000 | 3,884 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $5,391,000 | 839 |
| Surplus | $11,974,000 | 2,294 |
| Undivided profits | $-1,721,000 | 6,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $10,786,000 | 1,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $454,000 | 4,877 |
| Earning assets | $127,803,000 | 4,053 |
| Long-term assets (5+ years) | $16,941,000 | 5,314 |
| Average Assets, year-to-date | $150,563,000 | 3,864 |
| Average Assets, quarterly | $150,563,000 | 3,864 |
| Volatile liabilities | $8,924,000 | 3,497 |
| Insider loans | $3,335,000 | 1,822 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,229,000 | 5,051 |
| Tier 1 (core) risk-based capital | $15,073,000 | 3,822 |
| Tier 2 risk-based capital | $1,438,000 | 3,199 |
| Total risk weighted assets | $119,452,000 | 3,291 |
| Total unused commitments | $5,229,000 | 5,051 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 21 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $149,583,000 | 3,871 |
| Cash and due from depository institutions | $1,739,000 | 5,206 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $24,461,000 | 4,141 |
| Federal funds sold & reverse repurchase agreements | $7,572,000 | 808 |
| Net loans & leases | $104,722,000 | 3,467 |
| Loan loss allowance | $2,625,000 | 2,609 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,615,000 | 2,982 |
| Other real estate owned | $4,663,000 | 5,206 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,811,000 | 4,226 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $149,583,000 | 3,871 |
| Total liabilities | $133,351,000 | 3,860 |
| Total deposits | $130,822,000 | 3,735 |
| Interest-bearing deposits | $126,581,000 | 3,326 |
| Deposits held in domestic offices | $130,822,000 | 3,735 |
| % insured | 92.34% | 2,954 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,930,000 | 3,646 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $599,000 | 4,171 |
| Total equity capital | $16,232,000 | 3,777 |
| Total bank equity capital | $16,232,000 | 3,777 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $5,391,000 | 844 |
| Surplus | $11,949,000 | 2,309 |
| Undivided profits | $-1,108,000 | 6,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $7,899,000 | 1,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $508,000 | 4,740 |
| Earning assets | $136,755,000 | 3,867 |
| Long-term assets (5+ years) | $14,740,000 | 4,907 |
| Average Assets, year-to-date | $150,380,800 | 3,790 |
| Average Assets, quarterly | $147,097,000 | 3,903 |
| Volatile liabilities | $8,504,000 | 3,735 |
| Insider loans | $3,277,000 | 1,870 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,837,000 | 4,834 |
| Tier 1 (core) risk-based capital | $16,016,000 | 3,650 |
| Tier 2 risk-based capital | $1,464,000 | 3,152 |
| Total risk weighted assets | $120,453,000 | 3,269 |
| Total unused commitments | $5,837,000 | 4,837 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 21 | 5,251 |
| Assets and Liabilities | ||
| Total Assets: | $144,611,000 | 3,945 |
| Cash and due from depository institutions | $1,770,000 | 5,251 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $24,503,000 | 4,064 |
| Federal funds sold & reverse repurchase agreements | $3,216,000 | 1,722 |
| Net loans & leases | $104,524,000 | 3,497 |
| Loan loss allowance | $2,475,000 | 2,764 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,642,000 | 2,974 |
| Other real estate owned | $5,151,000 | 5,251 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,805,000 | 5,169 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $144,611,000 | 3,945 |
| Total liabilities | $128,722,000 | 3,942 |
| Total deposits | $127,953,000 | 3,792 |
| Interest-bearing deposits | $123,772,000 | 3,409 |
| Deposits held in domestic offices | $127,953,000 | 3,792 |
| % insured | 93.12% | 2,736 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $769,000 | 3,914 |
| Total equity capital | $15,889,000 | 3,861 |
| Total bank equity capital | $15,889,000 | 3,861 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $5,391,000 | 857 |
| Surplus | $11,804,000 | 2,336 |
| Undivided profits | $-1,306,000 | 6,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $6,229,000 | 1,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $443,000 | 5,189 |
| Earning assets | $132,243,000 | 3,940 |
| Long-term assets (5+ years) | $16,150,000 | 4,711 |
| Average Assets, year-to-date | $150,580,250 | 3,813 |
| Average Assets, quarterly | $147,870,500 | 3,876 |
| Volatile liabilities | $7,510,000 | 3,999 |
| Insider loans | $3,278,000 | 1,904 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,305,000 | 4,683 |
| Tier 1 (core) risk-based capital | $15,766,000 | 3,713 |
| Tier 2 risk-based capital | $1,443,000 | 3,208 |
| Total risk weighted assets | $118,164,000 | 3,345 |
| Total unused commitments | $6,305,000 | 4,687 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 21 | 5,297 |
| Assets and Liabilities | ||
| Total Assets: | $151,130,000 | 3,825 |
| Cash and due from depository institutions | $1,708,000 | 5,297 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $24,484,000 | 4,109 |
| Federal funds sold & reverse repurchase agreements | $9,199,000 | 679 |
| Net loans & leases | $104,944,000 | 3,498 |
| Loan loss allowance | $2,355,000 | 2,877 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,673,000 | 2,982 |
| Other real estate owned | $5,301,000 | 5,297 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,821,000 | 5,191 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $151,130,000 | 3,825 |
| Total liabilities | $135,284,000 | 3,808 |
| Total deposits | $134,585,000 | 3,656 |
| Interest-bearing deposits | $130,407,000 | 3,280 |
| Deposits held in domestic offices | $134,585,000 | 3,654 |
| % insured | 92.03% | 3,262 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $699,000 | 3,908 |
| Total equity capital | $15,846,000 | 3,819 |
| Total bank equity capital | $15,846,000 | 3,818 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,391,000 | 870 |
| Surplus | $11,787,000 | 2,341 |
| Undivided profits | $-1,332,000 | 6,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,018,000 | 1,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $462,000 | 5,087 |
| Earning assets | $138,627,000 | 3,805 |
| Long-term assets (5+ years) | $20,604,000 | 4,311 |
| Average Assets, year-to-date | $152,570,000 | 3,808 |
| Average Assets, quarterly | $152,575,000 | 3,821 |
| Volatile liabilities | $8,919,000 | 3,700 |
| Insider loans | $3,276,000 | 1,926 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,482,000 | 5,011 |
| Tier 1 (core) risk-based capital | $15,684,000 | 3,693 |
| Tier 2 risk-based capital | $1,464,000 | 3,181 |
| Total risk weighted assets | $120,427,000 | 3,316 |
| Total unused commitments | $5,482,000 | 5,012 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 21 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $154,345,000 | 3,813 |
| Cash and due from depository institutions | $1,843,000 | 5,333 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $23,404,000 | 4,182 |
| Federal funds sold & reverse repurchase agreements | $11,505,000 | 684 |
| Net loans & leases | $107,306,000 | 3,486 |
| Loan loss allowance | $2,010,000 | 3,202 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,665,000 | 2,996 |
| Other real estate owned | $4,772,000 | 5,333 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,850,000 | 5,196 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $154,345,000 | 3,813 |
| Total liabilities | $138,326,000 | 3,801 |
| Total deposits | $137,554,000 | 3,643 |
| Interest-bearing deposits | $133,226,000 | 3,274 |
| Deposits held in domestic offices | $137,554,000 | 3,641 |
| % insured | 91.51% | 3,565 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $772,000 | 3,649 |
| Total equity capital | $16,019,000 | 3,751 |
| Total bank equity capital | $16,019,000 | 3,750 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,391,000 | 882 |
| Surplus | $11,771,000 | 2,358 |
| Undivided profits | $-1,143,000 | 6,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $6,670,000 | 1,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $422,000 | 5,323 |
| Earning assets | $142,215,000 | 3,789 |
| Long-term assets (5+ years) | $17,891,000 | 4,481 |
| Average Assets, year-to-date | $153,615,000 | 3,815 |
| Average Assets, quarterly | $153,615,000 | 3,815 |
| Volatile liabilities | $8,506,000 | 3,850 |
| Insider loans | $3,244,000 | 1,986 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,996,000 | 4,903 |
| Tier 1 (core) risk-based capital | $15,785,000 | 3,674 |
| Tier 2 risk-based capital | $1,486,000 | 3,160 |
| Total risk weighted assets | $122,201,000 | 3,309 |
| Total unused commitments | $5,996,000 | 4,906 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 21 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $152,556,000 | 3,860 |
| Cash and due from depository institutions | $3,266,000 | 5,381 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $22,229,000 | 4,161 |
| Federal funds sold & reverse repurchase agreements | $11,133,000 | 652 |
| Net loans & leases | $105,702,000 | 3,593 |
| Loan loss allowance | $1,806,000 | 3,409 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,675,000 | 3,025 |
| Other real estate owned | $5,103,000 | 5,381 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,448,000 | 5,853 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $152,556,000 | 3,860 |
| Total liabilities | $136,936,000 | 3,859 |
| Total deposits | $136,384,000 | 3,680 |
| Interest-bearing deposits | $132,824,000 | 3,299 |
| Deposits held in domestic offices | $136,384,000 | 3,678 |
| % insured | 92.05% | 3,251 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $552,000 | 4,383 |
| Total equity capital | $15,620,000 | 3,816 |
| Total bank equity capital | $15,620,000 | 3,815 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,391,000 | 883 |
| Surplus | $11,754,000 | 2,369 |
| Undivided profits | $-1,525,000 | 6,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,157,000 | 2,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $400,000 | 5,628 |
| Earning assets | $139,064,000 | 3,858 |
| Long-term assets (5+ years) | $14,049,000 | 4,867 |
| Average Assets, year-to-date | $144,725,400 | 3,972 |
| Average Assets, quarterly | $151,330,500 | 3,881 |
| Volatile liabilities | $37,266,000 | 3,222 |
| Insider loans | $3,530,000 | 1,899 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,775,000 | 4,642 |
| Tier 1 (core) risk-based capital | $15,368,000 | 3,755 |
| Tier 2 risk-based capital | $1,464,000 | 3,237 |
| Total risk weighted assets | $116,758,000 | 3,468 |
| Total unused commitments | $6,775,000 | 4,643 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 21 | 5,450 |
| Assets and Liabilities | ||
| Total Assets: | $150,105,000 | 3,959 |
| Cash and due from depository institutions | $2,112,000 | 5,450 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $24,956,000 | 3,881 |
| Federal funds sold & reverse repurchase agreements | $7,785,000 | 1,008 |
| Net loans & leases | $104,528,000 | 3,699 |
| Loan loss allowance | $1,794,000 | 3,449 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,712,000 | 3,038 |
| Other real estate owned | $5,631,000 | 5,450 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,381,000 | 6,055 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $150,105,000 | 3,959 |
| Total liabilities | $134,364,000 | 3,962 |
| Total deposits | $133,893,000 | 3,770 |
| Interest-bearing deposits | $130,462,000 | 3,387 |
| Deposits held in domestic offices | $133,893,000 | 3,768 |
| % insured | 91.46% | 2,986 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $471,000 | 5,137 |
| Total equity capital | $15,741,000 | 3,909 |
| Total bank equity capital | $15,741,000 | 3,908 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $5,391,000 | 887 |
| Surplus | $11,738,000 | 2,363 |
| Undivided profits | $-1,388,000 | 6,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,458,000 | 2,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $468,000 | 5,394 |
| Earning assets | $137,269,000 | 3,954 |
| Long-term assets (5+ years) | $15,468,000 | 4,674 |
| Average Assets, year-to-date | $142,767,750 | 4,063 |
| Average Assets, quarterly | $148,752,500 | 3,969 |
| Volatile liabilities | $32,714,000 | 3,627 |
| Insider loans | $3,532,000 | 1,916 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,724,000 | 4,755 |
| Tier 1 (core) risk-based capital | $15,293,000 | 3,800 |
| Tier 2 risk-based capital | $1,459,000 | 3,318 |
| Total risk weighted assets | $116,349,000 | 3,565 |
| Total unused commitments | $6,724,000 | 4,757 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 20 | 5,601 |
| Assets and Liabilities | ||
| Total Assets: | $147,400,000 | 4,020 |
| Cash and due from depository institutions | $5,100,000 | 5,601 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $29,117,000 | 3,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $104,165,000 | 3,740 |
| Loan loss allowance | $1,710,000 | 3,542 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,738,000 | 3,047 |
| Other real estate owned | $3,731,000 | 5,601 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,549,000 | 5,864 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $147,400,000 | 4,020 |
| Total liabilities | $131,953,000 | 4,012 |
| Total deposits | $131,516,000 | 3,817 |
| Interest-bearing deposits | $129,076,000 | 3,449 |
| Deposits held in domestic offices | $131,516,000 | 3,816 |
| % insured | 90.58% | 3,418 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $437,000 | 5,174 |
| Total equity capital | $15,447,000 | 3,942 |
| Total bank equity capital | $15,447,000 | 3,942 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,391,000 | 901 |
| Surplus | $11,591,000 | 2,391 |
| Undivided profits | $-1,535,000 | 6,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,673,000 | 3,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $472,000 | 5,344 |
| Earning assets | $133,282,000 | 4,051 |
| Long-term assets (5+ years) | $11,053,000 | 5,214 |
| Average Assets, year-to-date | $140,322,000 | 4,131 |
| Average Assets, quarterly | $143,727,000 | 4,081 |
| Volatile liabilities | $30,218,000 | 3,864 |
| Insider loans | $3,608,000 | 1,932 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,304,000 | 4,656 |
| Tier 1 (core) risk-based capital | $15,060,000 | 3,839 |
| Tier 2 risk-based capital | $1,405,000 | 3,420 |
| Total risk weighted assets | $112,106,000 | 3,690 |
| Total unused commitments | $7,304,000 | 4,659 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 19 | 5,817 |
| Assets and Liabilities | ||
| Total Assets: | $140,054,000 | 4,211 |
| Cash and due from depository institutions | $8,855,000 | 5,817 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $21,184,000 | 4,317 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $104,440,000 | 3,767 |
| Loan loss allowance | $1,610,000 | 3,717 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,775,000 | 3,083 |
| Other real estate owned | $239,000 | 5,817 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,561,000 | 5,945 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $140,054,000 | 4,211 |
| Total liabilities | $125,626,000 | 4,191 |
| Total deposits | $125,295,000 | 3,988 |
| Interest-bearing deposits | $122,766,000 | 3,635 |
| Deposits held in domestic offices | $125,295,000 | 3,986 |
| % insured | 89.17% | 4,003 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $331,000 | 5,682 |
| Total equity capital | $14,428,000 | 4,145 |
| Total bank equity capital | $14,428,000 | 4,144 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,391,000 | 914 |
| Surplus | $10,899,000 | 2,529 |
| Undivided profits | $-1,862,000 | 6,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,452,000 | 2,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $414,000 | 5,784 |
| Earning assets | $125,624,000 | 4,268 |
| Long-term assets (5+ years) | $12,447,000 | 5,022 |
| Average Assets, year-to-date | $136,783,000 | 4,254 |
| Average Assets, quarterly | $136,783,000 | 4,254 |
| Volatile liabilities | $25,962,000 | 4,286 |
| Insider loans | $3,266,000 | 2,129 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,388,000 | 4,751 |
| Tier 1 (core) risk-based capital | $13,990,000 | 4,083 |
| Tier 2 risk-based capital | $1,389,000 | 3,471 |
| Total risk weighted assets | $110,919,000 | 3,770 |
| Total unused commitments | $7,388,000 | 4,754 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 19 | 5,848 |
| Assets and Liabilities | ||
| Total Assets: | $133,512,000 | 4,343 |
| Cash and due from depository institutions | $7,952,000 | 5,848 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $16,057,000 | 4,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $104,188,000 | 3,817 |
| Loan loss allowance | $1,502,000 | 3,854 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,743,000 | 3,134 |
| Other real estate owned | $0 | 5,848 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,572,000 | 6,014 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $133,512,000 | 4,343 |
| Total liabilities | $119,886,000 | 4,322 |
| Total deposits | $119,578,000 | 4,108 |
| Interest-bearing deposits | $117,441,000 | 3,733 |
| Deposits held in domestic offices | $119,578,000 | 4,106 |
| % insured | 90.55% | 3,522 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $308,000 | 5,848 |
| Total equity capital | $13,626,000 | 4,325 |
| Total bank equity capital | $13,626,000 | 4,325 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,391,000 | 924 |
| Surplus | $10,883,000 | 2,532 |
| Undivided profits | $-2,648,000 | 7,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,481,000 | 2,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $362,000 | 6,260 |
| Earning assets | $120,245,000 | 4,385 |
| Long-term assets (5+ years) | $9,558,000 | 5,443 |
| Average Assets, year-to-date | $113,983,000 | 4,728 |
| Average Assets, quarterly | $131,065,500 | 4,375 |
| Volatile liabilities | $25,043,000 | 4,395 |
| Insider loans | $3,537,000 | 2,052 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,059,000 | 4,852 |
| Tier 1 (core) risk-based capital | $13,603,000 | 4,179 |
| Tier 2 risk-based capital | $1,376,000 | 3,518 |
| Total risk weighted assets | $109,989,000 | 3,851 |
| Total unused commitments | $7,059,000 | 4,854 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 19 | 5,902 |
| Assets and Liabilities | ||
| Total Assets: | $128,619,000 | 4,446 |
| Cash and due from depository institutions | $6,209,000 | 5,902 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $17,365,000 | 4,748 |
| Federal funds sold & reverse repurchase agreements | $4,822,000 | 1,806 |
| Net loans & leases | $95,608,000 | 4,100 |
| Loan loss allowance | $1,436,000 | 3,867 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,740,000 | 3,168 |
| Other real estate owned | $0 | 5,902 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $875,000 | 6,717 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $128,619,000 | 4,446 |
| Total liabilities | $115,262,000 | 4,422 |
| Total deposits | $114,999,000 | 4,207 |
| Interest-bearing deposits | $111,848,000 | 3,872 |
| Deposits held in domestic offices | $114,999,000 | 4,205 |
| % insured | 89.56% | 4,105 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $263,000 | 6,553 |
| Total equity capital | $13,357,000 | 4,494 |
| Total bank equity capital | $13,357,000 | 4,494 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,391,000 | 933 |
| Surplus | $10,867,000 | 2,523 |
| Undivided profits | $-2,901,000 | 7,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,731,000 | 2,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $407,000 | 6,175 |
| Earning assets | $117,795,000 | 4,444 |
| Long-term assets (5+ years) | $9,618,000 | 5,459 |
| Average Assets, year-to-date | $109,100,750 | 4,881 |
| Average Assets, quarterly | $122,179,000 | 4,593 |
| Volatile liabilities | $25,445,000 | 4,398 |
| Insider loans | $2,701,000 | 2,543 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,437,000 | 4,874 |
| Tier 1 (core) risk-based capital | $13,401,000 | 4,315 |
| Tier 2 risk-based capital | $1,272,000 | 3,697 |
| Total risk weighted assets | $101,628,000 | 4,092 |
| Total unused commitments | $7,437,000 | 4,875 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 16 | 6,401 |
| Assets and Liabilities | ||
| Total Assets: | $115,739,000 | 4,772 |
| Cash and due from depository institutions | $4,530,000 | 6,401 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $15,315,000 | 5,001 |
| Federal funds sold & reverse repurchase agreements | $2,570,000 | 2,912 |
| Net loans & leases | $88,485,000 | 4,310 |
| Loan loss allowance | $941,000 | 4,820 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,779,000 | 3,179 |
| Other real estate owned | $0 | 6,401 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,060,000 | 6,440 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $115,739,000 | 4,772 |
| Total liabilities | $102,837,000 | 4,780 |
| Total deposits | $102,499,000 | 4,548 |
| Interest-bearing deposits | $100,727,000 | 4,153 |
| Deposits held in domestic offices | $102,499,000 | 4,545 |
| % insured | 84.59% | 2,303 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $338,000 | 6,157 |
| Total equity capital | $12,902,000 | 4,573 |
| Total bank equity capital | $12,902,000 | 4,573 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,391,000 | 944 |
| Surplus | $10,767,000 | 2,536 |
| Undivided profits | $-3,256,000 | 7,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 6,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $335,000 | 6,567 |
| Earning assets | $106,370,000 | 4,756 |
| Long-term assets (5+ years) | $10,563,000 | 5,312 |
| Average Assets, year-to-date | $102,594,670 | 5,086 |
| Average Assets, quarterly | $108,652,500 | 4,952 |
| Volatile liabilities | $21,996,000 | 4,756 |
| Insider loans | $2,681,000 | 2,588 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,744,000 | 5,179 |
| Tier 1 (core) risk-based capital | $13,420,000 | 4,317 |
| Tier 2 risk-based capital | $941,000 | 4,422 |
| Total risk weighted assets | $93,872,000 | 4,329 |
| Total unused commitments | $6,744,000 | 5,184 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $101,566,000 | 5,167 |
| Cash and due from depository institutions | $2,667,000 | 6,265 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $12,490,000 | 5,463 |
| Federal funds sold & reverse repurchase agreements | $2,664,000 | 3,367 |
| Net loans & leases | $79,334,000 | 4,607 |
| Loan loss allowance | $824,000 | 5,050 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,819,000 | 3,180 |
| Other real estate owned | $0 | 6,265 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $592,000 | 7,341 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $101,566,000 | 5,167 |
| Total liabilities | $88,983,000 | 5,202 |
| Total deposits | $88,721,000 | 4,974 |
| Interest-bearing deposits | $87,064,000 | 4,560 |
| Deposits held in domestic offices | $88,721,000 | 4,971 |
| % insured | 88.76% | 1,289 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $262,000 | 6,507 |
| Total equity capital | $12,583,000 | 4,696 |
| Total bank equity capital | $12,583,000 | 4,695 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,391,000 | 947 |
| Surplus | $10,767,000 | 2,529 |
| Undivided profits | $-3,575,000 | 7,669 |
| 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 | $324,000 | 6,652 |
| Earning assets | $94,488,000 | 5,101 |
| Long-term assets (5+ years) | $9,183,000 | 5,528 |
| Average Assets, year-to-date | $96,022,500 | 5,306 |
| Average Assets, quarterly | $96,022,500 | 5,306 |
| Volatile liabilities | $15,527,000 | 5,514 |
| Insider loans | $2,707,000 | 2,586 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,448,000 | 5,347 |
| Tier 1 (core) risk-based capital | $13,247,000 | 4,393 |
| Tier 2 risk-based capital | $824,000 | 4,747 |
| Total risk weighted assets | $83,131,000 | 4,664 |
| Total unused commitments | $6,448,000 | 5,348 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 17 | 6,320 |
| Assets and Liabilities | ||
| Total Assets: | $90,479,000 | 5,483 |
| Cash and due from depository institutions | $5,318,000 | 6,320 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $8,242,000 | 6,261 |
| Federal funds sold & reverse repurchase agreements | $2,702,000 | 2,817 |
| Net loans & leases | $69,732,000 | 4,998 |
| Loan loss allowance | $800,000 | 5,091 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,861,000 | 3,163 |
| Other real estate owned | $0 | 6,320 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $624,000 | 7,361 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $90,479,000 | 5,483 |
| Total liabilities | $77,561,000 | 5,570 |
| Total deposits | $77,085,000 | 5,311 |
| Interest-bearing deposits | $75,164,000 | 4,923 |
| Deposits held in domestic offices | $77,085,000 | 5,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $476,000 | 5,448 |
| Total equity capital | $12,918,000 | 4,605 |
| Total bank equity capital | $12,918,000 | 4,605 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,391,000 | 944 |
| Surplus | $10,767,000 | 2,510 |
| Undivided profits | $-3,240,000 | 7,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 7,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $312,000 | 6,877 |
| Earning assets | $80,676,000 | 5,559 |
| Long-term assets (5+ years) | $5,705,000 | 6,152 |
| Average Assets, year-to-date | $57,524,200 | 6,471 |
| Average Assets, quarterly | $83,369,000 | 5,670 |
| Volatile liabilities | $12,154,000 | 6,002 |
| Insider loans | $2,673,000 | 2,644 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,803,000 | 5,570 |
| Tier 1 (core) risk-based capital | $13,363,000 | 4,350 |
| Tier 2 risk-based capital | $800,000 | 4,814 |
| Total risk weighted assets | $74,767,000 | 4,956 |
| Total unused commitments | $5,803,000 | 5,572 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities | ||
| Total Assets: | $76,259,000 | 5,937 |
| Cash and due from depository institutions | $1,094,000 | 6,561 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $5,511,000 | 6,809 |
| Federal funds sold & reverse repurchase agreements | $4,825,000 | 2,339 |
| Net loans & leases | $63,464,000 | 5,230 |
| Loan loss allowance | $655,000 | 5,474 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $925,000 | 5,946 |
| Other real estate owned | $0 | 6,561 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $440,000 | 7,813 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $76,260,000 | 5,937 |
| Total liabilities | $62,692,000 | 6,071 |
| Total deposits | $60,297,000 | 5,962 |
| Interest-bearing deposits | $58,664,000 | 5,576 |
| Deposits held in domestic offices | $60,297,000 | 5,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,039,000 | 2,396 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $356,000 | 6,236 |
| Total equity capital | $13,568,000 | 4,469 |
| Total bank equity capital | $13,568,000 | 4,469 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,391,000 | 946 |
| Surplus | $10,782,000 | 2,496 |
| Undivided profits | $-2,605,000 | 7,848 |
| 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 | $281,000 | 7,175 |
| Earning assets | $73,800,000 | 5,772 |
| Long-term assets (5+ years) | $3,292,000 | 6,625 |
| Average Assets, year-to-date | $49,285,500 | 6,836 |
| Average Assets, quarterly | $65,506,500 | 6,257 |
| Volatile liabilities | $13,035,000 | 5,778 |
| Insider loans | $2,426,000 | 2,801 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,965,000 | 5,652 |
| Tier 1 (core) risk-based capital | $13,652,000 | 4,361 |
| Tier 2 risk-based capital | $655,000 | 5,250 |
| Total risk weighted assets | $65,263,000 | 5,342 |
| Total unused commitments | $5,965,000 | 5,654 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 17 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $54,754,000 | 6,699 |
| Cash and due from depository institutions | $321,000 | 6,462 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $5,093,000 | 6,963 |
| Federal funds sold & reverse repurchase agreements | $1,759,000 | 4,028 |
| Net loans & leases | $46,535,000 | 5,956 |
| Loan loss allowance | $550,000 | 5,862 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $850,000 | 6,110 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $196,000 | 8,284 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $54,754,000 | 6,699 |
| Total liabilities | $40,934,000 | 6,981 |
| Total deposits | $40,546,000 | 6,849 |
| Interest-bearing deposits | $39,578,000 | 6,526 |
| Deposits held in domestic offices | $40,546,000 | 6,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $388,000 | 6,005 |
| Total equity capital | $13,820,000 | 4,424 |
| Total bank equity capital | $13,820,000 | 4,424 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,391,000 | 933 |
| Surplus | $10,782,000 | 2,492 |
| Undivided profits | $-2,353,000 | 7,963 |
| 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 | $196,000 | 7,672 |
| Earning assets | $53,387,000 | 6,547 |
| Long-term assets (5+ years) | $8,261,000 | 5,620 |
| Average Assets, year-to-date | $40,294,330 | 7,271 |
| Average Assets, quarterly | $48,052,000 | 6,954 |
| Volatile liabilities | $9,744,000 | 6,355 |
| Insider loans | $2,382,000 | 2,808 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,922,000 | 6,814 |
| Tier 1 (core) risk-based capital | $13,864,000 | 4,336 |
| Tier 2 risk-based capital | $550,000 | 5,634 |
| Total risk weighted assets | $46,062,000 | 6,149 |
| Total unused commitments | $2,922,000 | 6,814 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $41,350,000 | 7,277 |
| Cash and due from depository institutions | $587,000 | 6,797 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $4,565,000 | 7,115 |
| Federal funds sold & reverse repurchase agreements | $5,417,000 | 3,026 |
| Net loans & leases | $29,752,000 | 6,793 |
| Loan loss allowance | $515,000 | 5,973 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $876,000 | 6,079 |
| Other real estate owned | $0 | 6,797 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $153,000 | 8,376 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $41,350,000 | 7,277 |
| Total liabilities | $27,217,000 | 7,659 |
| Total deposits | $26,936,000 | 7,584 |
| Interest-bearing deposits | $26,137,000 | 7,335 |
| Deposits held in domestic offices | $26,936,000 | 7,583 |
| % 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 | $281,000 | 6,830 |
| Total equity capital | $14,133,000 | 4,450 |
| Total bank equity capital | $14,133,000 | 4,450 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,391,000 | 926 |
| Surplus | $10,782,000 | 2,467 |
| Undivided profits | $-2,040,000 | 8,069 |
| 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 | $153,000 | 7,929 |
| Earning assets | $39,734,000 | 7,172 |
| Long-term assets (5+ years) | $5,361,000 | 6,107 |
| Average Assets, year-to-date | $33,064,500 | 7,612 |
| Average Assets, quarterly | $33,064,500 | 7,612 |
| Volatile liabilities | $5,889,000 | 7,098 |
| Insider loans | $1,406,000 | 3,761 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,605,000 | 7,008 |
| Tier 1 (core) risk-based capital | $14,097,000 | 4,297 |
| Tier 2 risk-based capital | $377,000 | 6,416 |
| Total risk weighted assets | $30,027,000 | 6,978 |
| Total unused commitments | $2,605,000 | 7,010 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 11 | 7,447 |
| Assets and Liabilities | ||
| Total Assets: | $24,779,000 | 8,002 |
| Cash and due from depository institutions | $755,000 | 7,447 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $1,002,000 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $6,384,000 | 2,087 |
| Net loans & leases | $15,862,000 | 7,730 |
| Loan loss allowance | $500,000 | 6,023 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $675,000 | 6,502 |
| Other real estate owned | $0 | 7,447 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $101,000 | 8,488 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $24,779,000 | 8,002 |
| Total liabilities | $10,436,000 | 8,340 |
| Total deposits | $10,228,000 | 8,311 |
| Interest-bearing deposits | $8,478,000 | 8,269 |
| Deposits held in domestic offices | $10,228,000 | 8,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $208,000 | 7,295 |
| Total equity capital | $14,343,000 | 4,350 |
| Total bank equity capital | $14,343,000 | 4,350 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,391,000 | 914 |
| Surplus | $10,782,000 | 2,444 |
| Undivided profits | $-1,830,000 | 8,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $71,000 | 8,326 |
| Earning assets | $23,248,000 | 7,952 |
| Long-term assets (5+ years) | $2,744,000 | 6,607 |
| Average Assets, year-to-date | $24,779,000 | 7,949 |
| Average Assets, quarterly | $24,779,000 | 7,990 |
| Volatile liabilities | $2,396,000 | 7,963 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $896,000 | 7,801 |
| Tier 1 (core) risk-based capital | $14,343,000 | 4,214 |
| Tier 2 risk-based capital | $211,000 | 7,427 |
| Total risk weighted assets | $16,572,000 | 7,860 |
| Total unused commitments | $896,000 | 7,801 |
| Derivatives | $0 | 1,052 |