Home > Independence Bank of Georgia > Assets and Liabilities
Independence Bank of Georgia, Assets and Liabilities
| 2016-09-30 | Rank | |
| # of Employees: | 27 | 3,990 |
| Assets and Liabilities | ||
| Total Assets: | $189,688,000 | 3,108 |
| Cash and due from depository institutions | $7,974,000 | 3,990 |
| Interest-bearing balances | $5,416,000 | 3,748 |
| Securities | $29,040,000 | 3,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $149,383,000 | 2,672 |
| Loan loss allowance | $1,706,000 | 2,937 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,111,000 | 4,306 |
| Other real estate owned | $0 | 3,990 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,180,000 | 4,145 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $189,688,000 | 3,108 |
| Total liabilities | $165,256,000 | 3,124 |
| Total deposits | $156,538,000 | 3,118 |
| Interest-bearing deposits | $130,801,000 | 2,990 |
| Deposits held in domestic offices | $156,538,000 | 3,118 |
| % insured | 71.64% | 4,853 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,500,000 | 1,957 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $218,000 | 5,012 |
| Total equity capital | $24,432,000 | 2,836 |
| Total bank equity capital | $24,432,000 | 2,836 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $9,472,000 | 412 |
| Surplus | $10,655,000 | 2,171 |
| Undivided profits | $4,305,000 | 4,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $520,000 | 4,050 |
| Earning assets | $183,839,000 | 3,010 |
| Long-term assets (5+ years) | $45,203,000 | 3,268 |
| Average Assets, year-to-date | $186,569,000 | 3,105 |
| Average Assets, quarterly | $189,345,500 | 3,105 |
| Volatile liabilities | $12,699,000 | 2,708 |
| Insider loans | $7,134,000 | 866 |
| FHLB advances | $8,500,000 | 1,890 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $24,811,000 | 2,459 |
| Tier 1 (core) risk-based capital | $24,194,000 | 2,766 |
| Tier 2 risk-based capital | $1,706,000 | 2,701 |
| Total risk weighted assets | $156,098,000 | 2,707 |
| Total unused commitments | $24,811,000 | 2,459 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 30 | 3,768 |
| Assets and Liabilities | ||
| Total Assets: | $189,003,000 | 3,119 |
| Cash and due from depository institutions | $8,227,000 | 3,768 |
| Interest-bearing balances | $4,606,000 | 3,944 |
| Securities | $31,061,000 | 3,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $146,369,000 | 2,698 |
| Loan loss allowance | $1,658,000 | 2,999 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,137,000 | 4,319 |
| Other real estate owned | $0 | 3,768 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,209,000 | 4,126 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $189,003,000 | 3,119 |
| Total liabilities | $164,927,000 | 3,133 |
| Total deposits | $151,240,000 | 3,187 |
| Interest-bearing deposits | $121,379,000 | 3,157 |
| Deposits held in domestic offices | $151,240,000 | 3,187 |
| % insured | 76.23% | 4,434 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,500,000 | 1,589 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $187,000 | 5,126 |
| Total equity capital | $24,076,000 | 2,865 |
| Total bank equity capital | $24,076,000 | 2,864 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $9,472,000 | 417 |
| Surplus | $10,655,000 | 2,185 |
| Undivided profits | $3,949,000 | 4,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $525,000 | 3,976 |
| Earning assets | $182,036,000 | 3,040 |
| Long-term assets (5+ years) | $45,707,000 | 3,277 |
| Average Assets, year-to-date | $185,529,330 | 3,129 |
| Average Assets, quarterly | $186,558,000 | 3,129 |
| Volatile liabilities | $18,008,000 | 2,230 |
| Insider loans | $7,199,000 | 874 |
| FHLB advances | $13,500,000 | 1,533 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $25,141,000 | 2,451 |
| Tier 1 (core) risk-based capital | $23,838,000 | 2,786 |
| Tier 2 risk-based capital | $1,658,000 | 2,747 |
| Total risk weighted assets | $156,097,000 | 2,706 |
| Total unused commitments | $25,141,000 | 2,451 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 30 | 3,792 |
| Assets and Liabilities | ||
| Total Assets: | $184,113,000 | 3,162 |
| Cash and due from depository institutions | $10,924,000 | 3,792 |
| Interest-bearing balances | $5,632,000 | 3,804 |
| Securities | $35,166,000 | 3,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $134,868,000 | 2,852 |
| Loan loss allowance | $1,605,000 | 3,078 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,157,000 | 4,330 |
| Other real estate owned | $0 | 3,792 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,998,000 | 4,257 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $184,113,000 | 3,162 |
| Total liabilities | $160,559,000 | 3,189 |
| Total deposits | $151,242,000 | 3,194 |
| Interest-bearing deposits | $124,954,000 | 3,108 |
| Deposits held in domestic offices | $151,242,000 | 3,194 |
| % insured | 77.29% | 4,334 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,000,000 | 1,838 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $317,000 | 4,482 |
| Total equity capital | $23,554,000 | 2,890 |
| Total bank equity capital | $23,554,000 | 2,888 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $9,460,000 | 420 |
| Surplus | $10,641,000 | 2,199 |
| Undivided profits | $3,453,000 | 4,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $485,000 | 4,129 |
| Earning assets | $175,666,000 | 3,109 |
| Long-term assets (5+ years) | $46,544,000 | 3,264 |
| Average Assets, year-to-date | $183,792,500 | 3,164 |
| Average Assets, quarterly | $183,792,500 | 3,164 |
| Volatile liabilities | $7,255,000 | 3,476 |
| Insider loans | $6,781,000 | 930 |
| FHLB advances | $9,000,000 | 1,772 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $23,121,000 | 2,566 |
| Tier 1 (core) risk-based capital | $23,384,000 | 2,825 |
| Tier 2 risk-based capital | $1,605,000 | 2,801 |
| Total risk weighted assets | $139,900,000 | 2,887 |
| Total unused commitments | $23,121,000 | 2,566 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 30 | 3,813 |
| Assets and Liabilities | ||
| Total Assets: | $183,472,000 | 3,191 |
| Cash and due from depository institutions | $10,810,000 | 3,813 |
| Interest-bearing balances | $6,143,000 | 3,547 |
| Securities | $37,044,000 | 2,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $132,216,000 | 2,895 |
| Loan loss allowance | $1,605,000 | 3,080 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,179,000 | 4,343 |
| Other real estate owned | $0 | 3,813 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,223,000 | 4,198 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $183,472,000 | 3,191 |
| Total liabilities | $160,537,000 | 3,211 |
| Total deposits | $151,229,000 | 3,206 |
| Interest-bearing deposits | $125,210,000 | 3,091 |
| Deposits held in domestic offices | $151,229,000 | 3,206 |
| % insured | 77.14% | 4,391 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,000,000 | 1,943 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $308,000 | 4,478 |
| Total equity capital | $22,935,000 | 2,934 |
| Total bank equity capital | $22,935,000 | 2,933 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $9,459,000 | 434 |
| Surplus | $10,641,000 | 2,218 |
| Undivided profits | $2,835,000 | 4,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $585,000 | 3,792 |
| Earning assets | $175,403,000 | 3,120 |
| Long-term assets (5+ years) | $47,556,000 | 3,265 |
| Average Assets, year-to-date | $179,210,000 | 3,181 |
| Average Assets, quarterly | $184,402,500 | 3,159 |
| Volatile liabilities | $11,774,000 | 2,818 |
| Insider loans | $6,573,000 | 957 |
| FHLB advances | $9,000,000 | 1,871 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $21,050,000 | 2,668 |
| Tier 1 (core) risk-based capital | $22,965,000 | 2,866 |
| Tier 2 risk-based capital | $1,605,000 | 2,807 |
| Total risk weighted assets | $135,788,000 | 2,973 |
| Total unused commitments | $21,050,000 | 2,668 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 29 | 3,940 |
| Assets and Liabilities | ||
| Total Assets: | $185,333,000 | 3,169 |
| Cash and due from depository institutions | $23,026,000 | 3,940 |
| Interest-bearing balances | $18,383,000 | 1,724 |
| Securities | $35,850,000 | 3,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $122,981,000 | 3,046 |
| Loan loss allowance | $1,606,000 | 3,123 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,180,000 | 4,390 |
| Other real estate owned | $0 | 3,940 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,296,000 | 4,188 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $185,333,000 | 3,169 |
| Total liabilities | $162,756,000 | 3,180 |
| Total deposits | $153,335,000 | 3,180 |
| Interest-bearing deposits | $122,651,000 | 3,154 |
| Deposits held in domestic offices | $153,335,000 | 3,180 |
| % insured | 75.10% | 4,829 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $9,000,000 | 1,910 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $421,000 | 4,395 |
| Total equity capital | $22,577,000 | 2,985 |
| Total bank equity capital | $22,577,000 | 2,985 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $9,460,000 | 450 |
| Surplus | $10,640,000 | 2,248 |
| Undivided profits | $2,477,000 | 4,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $526,000 | 4,110 |
| Earning assets | $177,214,000 | 3,093 |
| Long-term assets (5+ years) | $45,474,000 | 3,382 |
| Average Assets, year-to-date | $178,144,500 | 3,220 |
| Average Assets, quarterly | $185,233,500 | 3,149 |
| Volatile liabilities | $11,507,000 | 2,856 |
| Insider loans | $4,195,000 | 1,457 |
| FHLB advances | $9,000,000 | 1,841 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $18,466,000 | 2,895 |
| Tier 1 (core) risk-based capital | $22,514,000 | 2,919 |
| Tier 2 risk-based capital | $1,577,000 | 2,860 |
| Total risk weighted assets | $126,138,000 | 3,144 |
| Total unused commitments | $18,466,000 | 2,895 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 27 | 4,138 |
| Assets and Liabilities | ||
| Total Assets: | $185,134,000 | 3,172 |
| Cash and due from depository institutions | $19,948,000 | 4,138 |
| Interest-bearing balances | $15,086,000 | 1,955 |
| Securities | $34,519,000 | 3,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $127,013,000 | 2,966 |
| Loan loss allowance | $1,606,000 | 3,138 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,202,000 | 4,415 |
| Other real estate owned | $0 | 4,138 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,452,000 | 4,097 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $185,134,000 | 3,172 |
| Total liabilities | $163,176,000 | 3,187 |
| Total deposits | $153,786,000 | 3,188 |
| Interest-bearing deposits | $119,842,000 | 3,222 |
| Deposits held in domestic offices | $153,786,000 | 3,188 |
| % insured | 76.27% | 4,779 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,000,000 | 1,942 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $390,000 | 4,373 |
| Total equity capital | $21,958,000 | 3,019 |
| Total bank equity capital | $21,958,000 | 3,019 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $9,460,000 | 454 |
| Surplus | $10,638,000 | 2,275 |
| Undivided profits | $1,860,000 | 5,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $516,000 | 4,070 |
| Earning assets | $176,618,000 | 3,094 |
| Long-term assets (5+ years) | $44,516,000 | 3,429 |
| Average Assets, year-to-date | $175,748,330 | 3,274 |
| Average Assets, quarterly | $179,508,500 | 3,227 |
| Volatile liabilities | $9,992,000 | 3,075 |
| Insider loans | $4,726,000 | 1,294 |
| FHLB advances | $9,000,000 | 1,867 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $16,304,000 | 3,087 |
| Tier 1 (core) risk-based capital | $22,093,000 | 2,944 |
| Tier 2 risk-based capital | $1,606,000 | 2,816 |
| Total risk weighted assets | $133,277,000 | 3,014 |
| Total unused commitments | $16,304,000 | 3,087 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 28 | 4,102 |
| Assets and Liabilities | ||
| Total Assets: | $173,883,000 | 3,325 |
| Cash and due from depository institutions | $18,720,000 | 4,102 |
| Interest-bearing balances | $13,853,000 | 2,430 |
| Securities | $34,383,000 | 3,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $117,403,000 | 3,104 |
| Loan loss allowance | $1,606,000 | 3,168 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,242,000 | 4,399 |
| Other real estate owned | $0 | 4,102 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,135,000 | 4,243 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $173,883,000 | 3,325 |
| Total liabilities | $151,593,000 | 3,351 |
| Total deposits | $142,158,000 | 3,379 |
| Interest-bearing deposits | $119,165,000 | 3,274 |
| Deposits held in domestic offices | $142,158,000 | 3,379 |
| % insured | 83.11% | 3,587 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,000,000 | 1,815 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $435,000 | 4,227 |
| Total equity capital | $22,290,000 | 3,013 |
| Total bank equity capital | $22,290,000 | 3,012 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $9,460,000 | 462 |
| Surplus | $10,638,000 | 2,292 |
| Undivided profits | $2,192,000 | 5,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $465,000 | 4,248 |
| Earning assets | $165,639,000 | 3,250 |
| Long-term assets (5+ years) | $45,925,000 | 3,397 |
| Average Assets, year-to-date | $171,055,500 | 3,341 |
| Average Assets, quarterly | $171,055,500 | 3,341 |
| Volatile liabilities | $9,466,000 | 3,085 |
| Insider loans | $2,218,000 | 2,301 |
| FHLB advances | $9,000,000 | 1,752 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $16,350,000 | 3,077 |
| Tier 1 (core) risk-based capital | $22,121,000 | 2,942 |
| Tier 2 risk-based capital | $1,606,000 | 2,796 |
| Total risk weighted assets | $136,900,000 | 2,938 |
| Total unused commitments | $16,350,000 | 3,077 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 28 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $168,228,000 | 3,424 |
| Cash and due from depository institutions | $13,537,000 | 4,137 |
| Interest-bearing balances | $9,115,000 | 2,879 |
| Securities | $34,597,000 | 3,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $116,399,000 | 3,154 |
| Loan loss allowance | $1,611,000 | 3,193 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,275,000 | 4,418 |
| Other real estate owned | $0 | 4,137 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,420,000 | 4,155 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $168,228,000 | 3,424 |
| Total liabilities | $146,559,000 | 3,454 |
| Total deposits | $137,134,000 | 3,488 |
| Interest-bearing deposits | $117,380,000 | 3,328 |
| Deposits held in domestic offices | $137,134,000 | 3,488 |
| % insured | 83.86% | 3,423 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,000,000 | 1,913 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $425,000 | 4,282 |
| Total equity capital | $21,669,000 | 3,074 |
| Total bank equity capital | $21,669,000 | 3,074 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $9,460,000 | 476 |
| Surplus | $10,638,000 | 2,306 |
| Undivided profits | $1,571,000 | 5,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $521,000 | 4,124 |
| Earning assets | $160,111,000 | 3,346 |
| Long-term assets (5+ years) | $45,440,000 | 3,445 |
| Average Assets, year-to-date | $164,741,200 | 3,413 |
| Average Assets, quarterly | $165,966,500 | 3,440 |
| Volatile liabilities | $9,761,000 | 3,139 |
| Insider loans | $3,849,000 | 1,546 |
| FHLB advances | $9,000,000 | 1,837 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $15,276,000 | 3,146 |
| Tier 1 (core) risk-based capital | $21,756,000 | 2,981 |
| Tier 2 risk-based capital | $1,529,000 | 2,913 |
| Total risk weighted assets | $122,264,000 | 3,192 |
| Total unused commitments | $15,276,000 | 3,146 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 28 | 4,174 |
| Assets and Liabilities | ||
| Total Assets: | $163,705,000 | 3,491 |
| Cash and due from depository institutions | $9,262,000 | 4,174 |
| Interest-bearing balances | $5,175,000 | 3,795 |
| Securities | $35,345,000 | 3,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $115,511,000 | 3,158 |
| Loan loss allowance | $1,617,000 | 3,250 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,304,000 | 4,439 |
| Other real estate owned | $0 | 4,174 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,283,000 | 4,303 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $163,705,000 | 3,491 |
| Total liabilities | $142,599,000 | 3,529 |
| Total deposits | $136,176,000 | 3,501 |
| Interest-bearing deposits | $120,449,000 | 3,282 |
| Deposits held in domestic offices | $136,176,000 | 3,501 |
| % insured | 85.51% | 3,223 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,000,000 | 2,246 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $423,000 | 4,501 |
| Total equity capital | $21,106,000 | 3,128 |
| Total bank equity capital | $21,106,000 | 3,128 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $9,460,000 | 482 |
| Surplus | $10,628,000 | 2,333 |
| Undivided profits | $1,018,000 | 5,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $452,000 | 4,563 |
| Earning assets | $156,031,000 | 3,400 |
| Long-term assets (5+ years) | $47,462,000 | 3,416 |
| Average Assets, year-to-date | $163,869,500 | 3,458 |
| Average Assets, quarterly | $166,004,000 | 3,444 |
| Volatile liabilities | $7,505,000 | 3,626 |
| Insider loans | $5,278,000 | 1,163 |
| FHLB advances | $6,000,000 | 2,159 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $15,162,000 | 3,199 |
| Tier 1 (core) risk-based capital | $21,292,000 | 3,026 |
| Tier 2 risk-based capital | $1,499,000 | 2,969 |
| Total risk weighted assets | $119,789,000 | 3,233 |
| Total unused commitments | $15,162,000 | 3,199 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 28 | 4,209 |
| Assets and Liabilities | ||
| Total Assets: | $168,303,000 | 3,427 |
| Cash and due from depository institutions | $19,037,000 | 4,209 |
| Interest-bearing balances | $13,535,000 | 2,179 |
| Securities | $34,094,000 | 3,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $111,542,000 | 3,224 |
| Loan loss allowance | $1,618,000 | 3,273 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,333,000 | 4,440 |
| Other real estate owned | $0 | 4,209 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,297,000 | 4,273 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $168,303,000 | 3,427 |
| Total liabilities | $147,638,000 | 3,452 |
| Total deposits | $141,357,000 | 3,423 |
| Interest-bearing deposits | $125,967,000 | 3,173 |
| Deposits held in domestic offices | $141,357,000 | 3,423 |
| % insured | 83.62% | 3,828 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,000,000 | 2,257 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $281,000 | 4,971 |
| Total equity capital | $20,665,000 | 3,164 |
| Total bank equity capital | $20,665,000 | 3,164 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $9,460,000 | 488 |
| Surplus | $10,598,000 | 2,349 |
| Undivided profits | $607,000 | 5,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $446,000 | 4,517 |
| Earning assets | $159,171,000 | 3,350 |
| Long-term assets (5+ years) | $47,440,000 | 3,432 |
| Average Assets, year-to-date | $163,924,330 | 3,479 |
| Average Assets, quarterly | $165,617,000 | 3,464 |
| Volatile liabilities | $10,011,000 | 3,117 |
| Insider loans | $5,190,000 | 1,183 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $12,288,000 | 3,546 |
| Tier 1 (core) risk-based capital | $20,893,000 | 3,045 |
| Tier 2 risk-based capital | $1,539,000 | 2,930 |
| Total risk weighted assets | $123,030,000 | 3,150 |
| Total unused commitments | $12,288,000 | 3,546 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 28 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $162,931,000 | 3,523 |
| Cash and due from depository institutions | $17,367,000 | 4,226 |
| Interest-bearing balances | $11,195,000 | 2,831 |
| Securities | $30,153,000 | 3,701 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,638 |
| Net loans & leases | $109,814,000 | 3,235 |
| Loan loss allowance | $1,583,000 | 3,346 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,355,000 | 4,457 |
| Other real estate owned | $0 | 4,226 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,242,000 | 4,362 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $162,931,000 | 3,523 |
| Total liabilities | $142,836,000 | 3,552 |
| Total deposits | $136,386,000 | 3,552 |
| Interest-bearing deposits | $125,261,000 | 3,248 |
| Deposits held in domestic offices | $136,386,000 | 3,552 |
| % insured | 85.10% | 3,525 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,000,000 | 2,130 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $450,000 | 4,218 |
| Total equity capital | $20,095,000 | 3,192 |
| Total bank equity capital | $20,095,000 | 3,191 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $9,460,000 | 494 |
| Surplus | $10,567,000 | 2,378 |
| Undivided profits | $68,000 | 5,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $407,000 | 4,725 |
| Earning assets | $153,162,000 | 3,466 |
| Long-term assets (5+ years) | $44,144,000 | 3,567 |
| Average Assets, year-to-date | $161,735,000 | 3,537 |
| Average Assets, quarterly | $161,735,000 | 3,537 |
| Volatile liabilities | $10,072,000 | 3,009 |
| Insider loans | $5,269,000 | 1,173 |
| FHLB advances | $6,000,000 | 2,058 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $10,372,000 | 3,896 |
| Tier 1 (core) risk-based capital | $20,525,000 | 3,082 |
| Tier 2 risk-based capital | $1,469,000 | 3,032 |
| Total risk weighted assets | $117,427,000 | 3,260 |
| Total unused commitments | $10,372,000 | 3,896 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 26 | 4,453 |
| Assets and Liabilities | ||
| Total Assets: | $160,539,000 | 3,565 |
| Cash and due from depository institutions | $13,052,000 | 4,453 |
| Interest-bearing balances | $8,366,000 | 3,090 |
| Securities | $31,388,000 | 3,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $112,385,000 | 3,217 |
| Loan loss allowance | $1,511,000 | 3,490 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,309,000 | 4,549 |
| Other real estate owned | $0 | 4,453 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,405,000 | 4,339 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $160,539,000 | 3,565 |
| Total liabilities | $141,014,000 | 3,596 |
| Total deposits | $134,719,000 | 3,586 |
| Interest-bearing deposits | $121,990,000 | 3,307 |
| Deposits held in domestic offices | $134,719,000 | 3,586 |
| % insured | 86.42% | 3,161 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,237 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $295,000 | 4,811 |
| Total equity capital | $19,525,000 | 3,225 |
| Total bank equity capital | $19,525,000 | 3,224 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $9,460,000 | 502 |
| Surplus | $10,537,000 | 2,401 |
| Undivided profits | $-472,000 | 5,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $449,000 | 4,595 |
| Earning assets | $152,139,000 | 3,493 |
| Long-term assets (5+ years) | $46,938,000 | 3,418 |
| Average Assets, year-to-date | $147,737,800 | 3,743 |
| Average Assets, quarterly | $159,176,000 | 3,582 |
| Volatile liabilities | $10,053,000 | 3,092 |
| Insider loans | $7,546,000 | 802 |
| FHLB advances | $6,000,000 | 2,157 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $9,357,000 | 3,990 |
| Tier 1 (core) risk-based capital | $20,153,000 | 3,116 |
| Tier 2 risk-based capital | $1,475,000 | 3,035 |
| Total risk weighted assets | $117,993,000 | 3,275 |
| Total unused commitments | $9,357,000 | 3,990 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 25 | 4,584 |
| Assets and Liabilities | ||
| Total Assets: | $157,813,000 | 3,626 |
| Cash and due from depository institutions | $16,124,000 | 4,584 |
| Interest-bearing balances | $10,473,000 | 2,758 |
| Securities | $29,493,000 | 3,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $108,619,000 | 3,283 |
| Loan loss allowance | $1,436,000 | 3,662 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,382,000 | 4,513 |
| Other real estate owned | $0 | 4,584 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,195,000 | 4,500 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $157,812,000 | 3,626 |
| Total liabilities | $138,541,000 | 3,649 |
| Total deposits | $132,332,000 | 3,641 |
| Interest-bearing deposits | $121,296,000 | 3,346 |
| Deposits held in domestic offices | $132,332,000 | 3,641 |
| % insured | 86.50% | 3,375 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,000,000 | 2,222 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $209,000 | 5,626 |
| Total equity capital | $19,271,000 | 3,268 |
| Total bank equity capital | $19,271,000 | 3,267 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $9,460,000 | 506 |
| Surplus | $10,507,000 | 2,425 |
| Undivided profits | $-696,000 | 6,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $414,000 | 4,944 |
| Earning assets | $148,585,000 | 3,564 |
| Long-term assets (5+ years) | $45,903,000 | 3,484 |
| Average Assets, year-to-date | $144,537,500 | 3,835 |
| Average Assets, quarterly | $150,808,500 | 3,731 |
| Volatile liabilities | $10,121,000 | 3,111 |
| Insider loans | $7,608,000 | 786 |
| FHLB advances | $6,000,000 | 2,133 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $8,058,000 | 4,237 |
| Tier 1 (core) risk-based capital | $19,817,000 | 3,161 |
| Tier 2 risk-based capital | $1,436,000 | 3,110 |
| Total risk weighted assets | $115,557,000 | 3,331 |
| Total unused commitments | $8,058,000 | 4,237 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 23 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $143,804,000 | 3,861 |
| Cash and due from depository institutions | $9,838,000 | 4,813 |
| Interest-bearing balances | $4,763,000 | 4,265 |
| Securities | $25,267,000 | 4,064 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,067 |
| Net loans & leases | $104,272,000 | 3,370 |
| Loan loss allowance | $1,382,000 | 3,753 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,267,000 | 4,640 |
| Other real estate owned | $0 | 4,813 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,160,000 | 4,500 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $143,804,000 | 3,861 |
| Total liabilities | $124,786,000 | 3,912 |
| Total deposits | $118,658,000 | 3,918 |
| Interest-bearing deposits | $107,958,000 | 3,625 |
| Deposits held in domestic offices | $118,658,000 | 3,918 |
| % insured | 87.91% | 3,067 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,000,000 | 2,182 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $128,000 | 6,071 |
| Total equity capital | $19,018,000 | 3,308 |
| Total bank equity capital | $19,018,000 | 3,307 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $9,460,000 | 507 |
| Surplus | $10,477,000 | 2,437 |
| Undivided profits | $-919,000 | 6,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $425,000 | 4,875 |
| Earning assets | $135,302,000 | 3,786 |
| Long-term assets (5+ years) | $44,448,000 | 3,524 |
| Average Assets, year-to-date | $140,112,330 | 3,948 |
| Average Assets, quarterly | $142,088,000 | 3,913 |
| Volatile liabilities | $8,530,000 | 3,398 |
| Insider loans | $7,891,000 | 767 |
| FHLB advances | $6,000,000 | 2,097 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $7,440,000 | 4,428 |
| Tier 1 (core) risk-based capital | $19,473,000 | 3,183 |
| Tier 2 risk-based capital | $1,371,000 | 3,211 |
| Total risk weighted assets | $109,679,000 | 3,454 |
| Total unused commitments | $7,440,000 | 4,428 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 24 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $140,372,000 | 3,989 |
| Cash and due from depository institutions | $10,663,000 | 4,755 |
| Interest-bearing balances | $5,017,000 | 4,586 |
| Securities | $25,243,000 | 4,069 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,825 |
| Net loans & leases | $99,153,000 | 3,475 |
| Loan loss allowance | $1,331,000 | 3,879 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,251,000 | 4,697 |
| Other real estate owned | $0 | 4,755 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,562,000 | 5,080 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $140,372,000 | 3,989 |
| Total liabilities | $121,100,000 | 4,062 |
| Total deposits | $117,854,000 | 3,997 |
| Interest-bearing deposits | $108,338,000 | 3,673 |
| Deposits held in domestic offices | $117,854,000 | 3,996 |
| % insured | 83.17% | 4,429 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,000,000 | 2,718 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $246,000 | 5,413 |
| Total equity capital | $19,272,000 | 3,360 |
| Total bank equity capital | $19,272,000 | 3,358 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $9,460,000 | 513 |
| Surplus | $10,443,000 | 2,466 |
| Undivided profits | $-631,000 | 6,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $371,000 | 5,163 |
| Earning assets | $131,913,000 | 3,911 |
| Long-term assets (5+ years) | $45,149,000 | 3,456 |
| Average Assets, year-to-date | $138,266,500 | 4,014 |
| Average Assets, quarterly | $138,266,500 | 4,014 |
| Volatile liabilities | $9,415,000 | 3,214 |
| Insider loans | $7,788,000 | 781 |
| FHLB advances | $3,000,000 | 2,626 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,260,000 | 4,491 |
| Tier 1 (core) risk-based capital | $19,129,000 | 3,231 |
| Tier 2 risk-based capital | $1,303,000 | 3,339 |
| Total risk weighted assets | $104,239,000 | 3,570 |
| Total unused commitments | $7,260,000 | 4,492 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 23 | 4,877 |
| Assets and Liabilities | ||
| Total Assets: | $136,161,000 | 4,084 |
| Cash and due from depository institutions | $12,152,000 | 4,877 |
| Interest-bearing balances | $3,865,000 | 4,701 |
| Securities | $26,546,000 | 3,920 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,056 |
| Net loans & leases | $93,133,000 | 3,669 |
| Loan loss allowance | $1,286,000 | 3,982 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,247,000 | 4,721 |
| Other real estate owned | $0 | 4,877 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,583,000 | 5,120 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $136,161,000 | 4,084 |
| Total liabilities | $117,148,000 | 4,167 |
| Total deposits | $113,944,000 | 4,089 |
| Interest-bearing deposits | $102,078,000 | 3,814 |
| Deposits held in domestic offices | $113,944,000 | 4,088 |
| % insured | 85.38% | 4,813 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,000,000 | 2,887 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $204,000 | 5,696 |
| Total equity capital | $19,013,000 | 3,387 |
| Total bank equity capital | $19,013,000 | 3,384 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $9,459,000 | 515 |
| Surplus | $10,405,000 | 2,479 |
| Undivided profits | $-851,000 | 6,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $392,000 | 5,092 |
| Earning assets | $125,044,000 | 4,056 |
| Long-term assets (5+ years) | $41,321,000 | 3,584 |
| Average Assets, year-to-date | $127,060,600 | 4,211 |
| Average Assets, quarterly | $131,625,000 | 4,151 |
| Volatile liabilities | $9,396,000 | 3,333 |
| Insider loans | $7,823,000 | 768 |
| FHLB advances | $3,000,000 | 2,784 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,412,000 | 4,865 |
| Tier 1 (core) risk-based capital | $18,819,000 | 3,251 |
| Tier 2 risk-based capital | $1,236,000 | 3,450 |
| Total risk weighted assets | $98,867,000 | 3,716 |
| Total unused commitments | $5,412,000 | 4,865 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 22 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $127,089,000 | 4,270 |
| Cash and due from depository institutions | $13,292,000 | 5,012 |
| Interest-bearing balances | $6,772,000 | 3,769 |
| Securities | $26,482,000 | 3,962 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $84,437,000 | 3,915 |
| Loan loss allowance | $1,206,000 | 4,200 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,273,000 | 4,756 |
| Other real estate owned | $0 | 5,012 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,605,000 | 5,186 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $127,089,000 | 4,270 |
| Total liabilities | $108,348,000 | 4,355 |
| Total deposits | $105,064,000 | 4,306 |
| Interest-bearing deposits | $95,854,000 | 4,017 |
| Deposits held in domestic offices | $105,064,000 | 4,306 |
| % insured | 87.96% | 4,299 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,000,000 | 2,942 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $284,000 | 5,617 |
| Total equity capital | $18,741,000 | 3,482 |
| Total bank equity capital | $18,741,000 | 3,479 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $9,460,000 | 527 |
| Surplus | $10,366,000 | 2,506 |
| Undivided profits | $-1,085,000 | 6,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $327,000 | 5,752 |
| Earning assets | $117,691,000 | 4,230 |
| Long-term assets (5+ years) | $35,777,000 | 3,886 |
| Average Assets, year-to-date | $124,785,500 | 4,296 |
| Average Assets, quarterly | $126,650,000 | 4,273 |
| Volatile liabilities | $8,543,000 | 3,525 |
| Insider loans | $8,245,000 | 740 |
| FHLB advances | $3,000,000 | 2,835 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,397,000 | 4,399 |
| Tier 1 (core) risk-based capital | $18,514,000 | 3,329 |
| Tier 2 risk-based capital | $1,123,000 | 3,722 |
| Total risk weighted assets | $89,723,000 | 3,967 |
| Total unused commitments | $7,397,000 | 4,399 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 22 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $126,211,000 | 4,292 |
| Cash and due from depository institutions | $15,350,000 | 5,058 |
| Interest-bearing balances | $7,695,000 | 3,560 |
| Securities | $25,242,000 | 4,091 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,954 |
| Net loans & leases | $80,751,000 | 4,033 |
| Loan loss allowance | $1,206,000 | 4,238 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,304,000 | 4,731 |
| Other real estate owned | $0 | 5,058 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,564,000 | 5,225 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $126,211,000 | 4,292 |
| Total liabilities | $107,850,000 | 4,382 |
| Total deposits | $107,670,000 | 4,262 |
| Interest-bearing deposits | $97,209,000 | 3,998 |
| Deposits held in domestic offices | $107,670,000 | 4,260 |
| % insured | 88.60% | 4,197 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $180,000 | 6,094 |
| Total equity capital | $18,361,000 | 3,486 |
| Total bank equity capital | $18,361,000 | 3,484 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $9,460,000 | 537 |
| Surplus | $10,327,000 | 2,520 |
| Undivided profits | $-1,426,000 | 6,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $377,000 | 5,355 |
| Earning assets | $115,688,000 | 4,289 |
| Long-term assets (5+ years) | $33,973,000 | 3,979 |
| Average Assets, year-to-date | $124,017,670 | 4,329 |
| Average Assets, quarterly | $124,622,500 | 4,331 |
| Volatile liabilities | $9,423,000 | 3,391 |
| Insider loans | $6,582,000 | 959 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,333,000 | 4,925 |
| Tier 1 (core) risk-based capital | $18,244,000 | 3,336 |
| Tier 2 risk-based capital | $1,084,000 | 3,838 |
| Total risk weighted assets | $86,573,000 | 4,092 |
| Total unused commitments | $5,333,000 | 4,925 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 20 | 5,295 |
| Assets and Liabilities | ||
| Total Assets: | $123,034,000 | 4,407 |
| Cash and due from depository institutions | $13,141,000 | 5,295 |
| Interest-bearing balances | $6,363,000 | 4,114 |
| Securities | $24,524,000 | 4,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $82,505,000 | 3,993 |
| Loan loss allowance | $1,206,000 | 4,248 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,329,000 | 4,745 |
| Other real estate owned | $0 | 5,295 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,535,000 | 5,307 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $123,034,000 | 4,407 |
| Total liabilities | $104,935,000 | 4,509 |
| Total deposits | $104,711,000 | 4,380 |
| Interest-bearing deposits | $97,441,000 | 4,058 |
| Deposits held in domestic offices | $104,711,000 | 4,378 |
| % insured | 90.12% | 3,722 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $224,000 | 5,749 |
| Total equity capital | $18,099,000 | 3,506 |
| Total bank equity capital | $18,099,000 | 3,504 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $9,460,000 | 540 |
| Surplus | $10,273,000 | 2,536 |
| Undivided profits | $-1,634,000 | 6,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $316,000 | 5,745 |
| Earning assets | $113,392,000 | 4,377 |
| Long-term assets (5+ years) | $31,282,000 | 4,156 |
| Average Assets, year-to-date | $122,921,000 | 4,380 |
| Average Assets, quarterly | $122,921,000 | 4,380 |
| Volatile liabilities | $7,674,000 | 3,775 |
| Insider loans | $6,713,000 | 939 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,534,000 | 4,957 |
| Tier 1 (core) risk-based capital | $17,988,000 | 3,357 |
| Tier 2 risk-based capital | $1,062,000 | 3,914 |
| Total risk weighted assets | $84,799,000 | 4,172 |
| Total unused commitments | $5,534,000 | 4,957 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 20 | 5,338 |
| Assets and Liabilities | ||
| Total Assets: | $121,883,000 | 4,409 |
| Cash and due from depository institutions | $14,493,000 | 5,338 |
| Interest-bearing balances | $11,252,000 | 2,764 |
| Securities | $22,310,000 | 4,342 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,249 |
| Net loans & leases | $81,753,000 | 4,059 |
| Loan loss allowance | $1,206,000 | 4,235 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,196,000 | 4,909 |
| Other real estate owned | $0 | 5,338 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $631,000 | 6,690 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $121,883,000 | 4,409 |
| Total liabilities | $105,029,000 | 4,491 |
| Total deposits | $104,826,000 | 4,347 |
| Interest-bearing deposits | $96,248,000 | 4,058 |
| Deposits held in domestic offices | $104,826,000 | 4,345 |
| % insured | 90.06% | 3,794 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $203,000 | 5,918 |
| Total equity capital | $16,854,000 | 3,677 |
| Total bank equity capital | $16,854,000 | 3,677 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $9,460,000 | 538 |
| Surplus | $10,205,000 | 2,552 |
| Undivided profits | $-2,811,000 | 6,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $333,000 | 5,779 |
| Earning assets | $116,815,000 | 4,262 |
| Long-term assets (5+ years) | $26,615,000 | 3,924 |
| Average Assets, year-to-date | $110,504,200 | 4,630 |
| Average Assets, quarterly | $120,626,500 | 4,430 |
| Volatile liabilities | $8,398,000 | 3,754 |
| Insider loans | $6,909,000 | 924 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,604,000 | 4,601 |
| Tier 1 (core) risk-based capital | $16,784,000 | 3,522 |
| Tier 2 risk-based capital | $1,034,000 | 3,972 |
| Total risk weighted assets | $82,532,000 | 4,270 |
| Total unused commitments | $6,604,000 | 4,606 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 20 | 5,372 |
| Assets and Liabilities | ||
| Total Assets: | $119,370,000 | 4,478 |
| Cash and due from depository institutions | $11,891,000 | 5,372 |
| Interest-bearing balances | $9,240,000 | 3,189 |
| Securities | $21,893,000 | 4,317 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,781 |
| Net loans & leases | $81,586,000 | 4,089 |
| Loan loss allowance | $1,061,000 | 4,526 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $335,000 | 6,365 |
| Other real estate owned | $0 | 5,372 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $665,000 | 6,749 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $119,370,000 | 4,478 |
| Total liabilities | $102,703,000 | 4,565 |
| Total deposits | $102,478,000 | 4,418 |
| Interest-bearing deposits | $95,796,000 | 4,089 |
| Deposits held in domestic offices | $102,478,000 | 4,416 |
| % insured | 90.34% | 3,835 |
| 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 | $225,000 | 6,078 |
| Total equity capital | $16,667,000 | 3,744 |
| Total bank equity capital | $16,667,000 | 3,744 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $9,460,000 | 544 |
| Surplus | $10,138,000 | 2,587 |
| Undivided profits | $-2,931,000 | 6,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $296,000 | 6,119 |
| Earning assets | $115,719,000 | 4,304 |
| Long-term assets (5+ years) | $24,677,000 | 4,004 |
| Average Assets, year-to-date | $107,659,500 | 4,722 |
| Average Assets, quarterly | $116,237,500 | 4,541 |
| Volatile liabilities | $7,392,000 | 4,020 |
| Insider loans | $7,829,000 | 806 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,366,000 | 5,276 |
| Tier 1 (core) risk-based capital | $16,535,000 | 3,588 |
| Tier 2 risk-based capital | $1,043,000 | 3,983 |
| Total risk weighted assets | $83,425,000 | 4,255 |
| Total unused commitments | $4,366,000 | 5,277 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 20 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $113,105,000 | 4,644 |
| Cash and due from depository institutions | $13,629,000 | 5,424 |
| Interest-bearing balances | $10,548,000 | 2,804 |
| Securities | $17,370,000 | 4,850 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,203 |
| Net loans & leases | $76,000,000 | 4,309 |
| Loan loss allowance | $1,007,000 | 4,667 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $360,000 | 6,364 |
| Other real estate owned | $0 | 5,424 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $746,000 | 6,666 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $113,104,000 | 4,645 |
| Total liabilities | $96,801,000 | 4,743 |
| Total deposits | $96,665,000 | 4,600 |
| Interest-bearing deposits | $92,514,000 | 4,222 |
| Deposits held in domestic offices | $96,665,000 | 4,598 |
| % insured | 90.51% | 3,874 |
| 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 | $136,000 | 6,602 |
| Total equity capital | $16,303,000 | 3,750 |
| Total bank equity capital | $16,303,000 | 3,750 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $9,460,000 | 555 |
| Surplus | $10,070,000 | 2,620 |
| Undivided profits | $-3,227,000 | 6,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $291,000 | 6,186 |
| Earning assets | $108,918,000 | 4,486 |
| Long-term assets (5+ years) | $10,869,000 | 5,305 |
| Average Assets, year-to-date | $103,756,000 | 4,861 |
| Average Assets, quarterly | $108,127,000 | 4,767 |
| Volatile liabilities | $6,542,000 | 4,267 |
| Insider loans | $8,062,000 | 806 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,091,000 | 5,463 |
| Tier 1 (core) risk-based capital | $16,269,000 | 3,591 |
| Tier 2 risk-based capital | $972,000 | 4,165 |
| Total risk weighted assets | $77,732,000 | 4,453 |
| Total unused commitments | $4,091,000 | 5,464 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 20 | 5,455 |
| Assets and Liabilities | ||
| Total Assets: | $103,149,000 | 4,925 |
| Cash and due from depository institutions | $9,499,000 | 5,455 |
| Interest-bearing balances | $6,057,000 | 3,832 |
| Securities | $13,721,000 | 5,278 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,123 |
| Net loans & leases | $75,827,000 | 4,325 |
| Loan loss allowance | $959,000 | 4,815 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $408,000 | 6,318 |
| Other real estate owned | $0 | 5,455 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $694,000 | 6,811 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $103,149,000 | 4,925 |
| Total liabilities | $87,173,000 | 5,080 |
| Total deposits | $87,099,000 | 4,941 |
| Interest-bearing deposits | $83,473,000 | 4,563 |
| Deposits held in domestic offices | $87,099,000 | 4,940 |
| % insured | 88.58% | 4,580 |
| 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 | $74,000 | 7,092 |
| Total equity capital | $15,976,000 | 3,762 |
| Total bank equity capital | $15,976,000 | 3,761 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $9,460,000 | 558 |
| Surplus | $10,002,000 | 2,640 |
| Undivided profits | $-3,486,000 | 6,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $280,000 | 6,283 |
| Earning assets | $98,605,000 | 4,794 |
| Long-term assets (5+ years) | $12,724,000 | 5,029 |
| Average Assets, year-to-date | $99,081,500 | 5,024 |
| Average Assets, quarterly | $99,081,500 | 5,024 |
| Volatile liabilities | $6,627,000 | 4,301 |
| Insider loans | $7,085,000 | 937 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,409,000 | 5,772 |
| Tier 1 (core) risk-based capital | $16,065,000 | 3,627 |
| Tier 2 risk-based capital | $959,000 | 4,234 |
| Total risk weighted assets | $77,161,000 | 4,524 |
| Total unused commitments | $3,409,000 | 5,774 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 19 | 5,634 |
| Assets and Liabilities | ||
| Total Assets: | $95,014,000 | 5,181 |
| Cash and due from depository institutions | $6,132,000 | 5,634 |
| Interest-bearing balances | $4,215,000 | 4,138 |
| Securities | $12,590,000 | 5,355 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,036 |
| Net loans & leases | $72,246,000 | 4,549 |
| Loan loss allowance | $848,000 | 5,073 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $371,000 | 6,467 |
| Other real estate owned | $0 | 5,634 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $675,000 | 6,963 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $95,014,000 | 5,181 |
| Total liabilities | $79,100,000 | 5,371 |
| Total deposits | $78,985,000 | 5,207 |
| Interest-bearing deposits | $76,288,000 | 4,812 |
| Deposits held in domestic offices | $78,985,000 | 5,206 |
| % insured | 86.71% | 5,095 |
| 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 | $115,000 | 6,797 |
| Total equity capital | $15,914,000 | 3,769 |
| Total bank equity capital | $15,914,000 | 3,768 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $9,460,000 | 559 |
| Surplus | $9,933,000 | 2,667 |
| Undivided profits | $-3,479,000 | 6,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $311,000 | 6,174 |
| Earning assets | $92,051,000 | 5,001 |
| Long-term assets (5+ years) | $12,701,000 | 5,012 |
| Average Assets, year-to-date | $76,520,000 | 5,693 |
| Average Assets, quarterly | $92,154,500 | 5,247 |
| Volatile liabilities | $18,529,000 | 4,890 |
| Insider loans | $4,949,000 | 1,407 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,825,000 | 5,580 |
| Tier 1 (core) risk-based capital | $15,980,000 | 3,656 |
| Tier 2 risk-based capital | $848,000 | 4,567 |
| Total risk weighted assets | $73,292,000 | 4,735 |
| Total unused commitments | $3,825,000 | 5,582 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 15 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $89,295,000 | 5,399 |
| Cash and due from depository institutions | $8,396,000 | 6,262 |
| Interest-bearing balances | $5,909,000 | 3,620 |
| Securities | $12,033,000 | 5,379 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,335 |
| Net loans & leases | $65,406,000 | 4,896 |
| Loan loss allowance | $728,000 | 5,457 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $399,000 | 6,499 |
| Other real estate owned | $0 | 6,262 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $561,000 | 7,268 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $89,295,000 | 5,399 |
| Total liabilities | $73,352,000 | 5,583 |
| Total deposits | $73,136,000 | 5,441 |
| Interest-bearing deposits | $69,382,000 | 5,118 |
| Deposits held in domestic offices | $73,136,000 | 5,440 |
| % insured | 84.56% | 5,208 |
| Federal funds purchased & repurchase agreements | $77,000 | 2,510 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $139,000 | 6,963 |
| Total equity capital | $15,943,000 | 3,881 |
| Total bank equity capital | $15,943,000 | 3,880 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $9,460,000 | 562 |
| Surplus | $9,866,000 | 2,680 |
| Undivided profits | $-3,383,000 | 6,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $224,000 | 6,924 |
| Earning assets | $85,848,000 | 5,242 |
| Long-term assets (5+ years) | $11,496,000 | 5,143 |
| Average Assets, year-to-date | $71,896,500 | 5,890 |
| Average Assets, quarterly | $80,710,500 | 5,660 |
| Volatile liabilities | $19,437,000 | 4,877 |
| Insider loans | $5,719,000 | 1,257 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,929,000 | 5,649 |
| Tier 1 (core) risk-based capital | $15,865,000 | 3,701 |
| Tier 2 risk-based capital | $728,000 | 5,033 |
| Total risk weighted assets | $67,428,000 | 4,985 |
| Total unused commitments | $3,929,000 | 5,652 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 15 | 6,312 |
| Assets and Liabilities | ||
| Total Assets: | $72,126,000 | 5,944 |
| Cash and due from depository institutions | $5,305,000 | 6,312 |
| Interest-bearing balances | $3,304,000 | 4,249 |
| Securities | $9,757,000 | 5,768 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,387 |
| Net loans & leases | $53,538,000 | 5,442 |
| Loan loss allowance | $595,000 | 5,846 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $438,000 | 6,453 |
| Other real estate owned | $0 | 6,312 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $588,000 | 7,260 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $72,126,000 | 5,944 |
| Total liabilities | $56,162,000 | 6,190 |
| Total deposits | $56,036,000 | 6,066 |
| Interest-bearing deposits | $53,186,000 | 5,817 |
| Deposits held in domestic offices | $56,036,000 | 6,065 |
| % insured | 89.85% | 3,645 |
| 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 | $126,000 | 7,048 |
| Total equity capital | $15,964,000 | 3,860 |
| Total bank equity capital | $15,964,000 | 3,860 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $9,460,000 | 564 |
| Surplus | $9,798,000 | 2,702 |
| Undivided profits | $-3,294,000 | 7,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $209,000 | 7,028 |
| Earning assets | $69,099,000 | 5,822 |
| Long-term assets (5+ years) | $9,434,000 | 5,422 |
| Average Assets, year-to-date | $66,097,000 | 6,101 |
| Average Assets, quarterly | $71,073,000 | 5,966 |
| Volatile liabilities | $15,138,000 | 5,443 |
| Insider loans | $5,584,000 | 1,303 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,891,000 | 5,742 |
| Tier 1 (core) risk-based capital | $15,874,000 | 3,699 |
| Tier 2 risk-based capital | $595,000 | 5,501 |
| Total risk weighted assets | $53,874,000 | 5,588 |
| Total unused commitments | $3,891,000 | 5,743 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $70,020,000 | 6,059 |
| Cash and due from depository institutions | $9,546,000 | 6,523 |
| Interest-bearing balances | $3,502,000 | 4,203 |
| Securities | $8,261,000 | 6,098 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,023 |
| Net loans & leases | $47,163,000 | 5,758 |
| Loan loss allowance | $525,000 | 6,100 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $462,000 | 6,503 |
| Other real estate owned | $0 | 6,523 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $588,000 | 7,380 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $70,020,000 | 6,059 |
| Total liabilities | $54,022,000 | 6,324 |
| Total deposits | $53,949,000 | 6,208 |
| Interest-bearing deposits | $51,322,000 | 5,965 |
| Deposits held in domestic offices | $53,949,000 | 6,206 |
| % insured | 87.43% | 4,522 |
| 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 | $73,000 | 7,498 |
| Total equity capital | $15,998,000 | 3,859 |
| Total bank equity capital | $15,998,000 | 3,858 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $9,460,000 | 574 |
| Surplus | $9,730,000 | 2,746 |
| Undivided profits | $-3,192,000 | 7,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $161,000 | 7,407 |
| Earning assets | $62,926,000 | 6,074 |
| Long-term assets (5+ years) | $7,358,000 | 5,798 |
| Average Assets, year-to-date | $63,082,500 | 6,267 |
| Average Assets, quarterly | $63,082,500 | 6,267 |
| Volatile liabilities | $14,381,000 | 5,604 |
| Insider loans | $5,431,000 | 1,392 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,294,000 | 6,137 |
| Tier 1 (core) risk-based capital | $15,961,000 | 3,721 |
| Tier 2 risk-based capital | $525,000 | 5,769 |
| Total risk weighted assets | $49,811,000 | 5,811 |
| Total unused commitments | $3,294,000 | 6,142 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 14 | 6,573 |
| Assets and Liabilities | ||
| Total Assets: | $56,145,000 | 6,572 |
| Cash and due from depository institutions | $4,261,000 | 6,573 |
| Interest-bearing balances | $2,079,000 | 4,437 |
| Securities | $8,907,000 | 5,991 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,494 |
| Net loans & leases | $36,391,000 | 6,315 |
| Loan loss allowance | $405,000 | 6,539 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $487,000 | 6,515 |
| Other real estate owned | $0 | 6,573 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $599,000 | 7,454 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $56,145,000 | 6,572 |
| Total liabilities | $40,000,000 | 6,933 |
| Total deposits | $39,908,000 | 6,840 |
| Interest-bearing deposits | $36,776,000 | 6,656 |
| Deposits held in domestic offices | $39,908,000 | 6,840 |
| % insured | 85.89% | 5,059 |
| 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 | $92,000 | 7,408 |
| Total equity capital | $16,145,000 | 3,810 |
| Total bank equity capital | $16,145,000 | 3,810 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $9,460,000 | 569 |
| Surplus | $9,687,000 | 2,753 |
| Undivided profits | $-3,002,000 | 7,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $158,000 | 7,500 |
| Earning assets | $52,877,000 | 6,482 |
| Long-term assets (5+ years) | $8,012,000 | 5,685 |
| Average Assets, year-to-date | $43,305,400 | 6,976 |
| Average Assets, quarterly | $55,073,500 | 6,590 |
| Volatile liabilities | $12,673,000 | 5,874 |
| Insider loans | $5,360,000 | 1,432 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,294,000 | 6,121 |
| Tier 1 (core) risk-based capital | $16,127,000 | 3,670 |
| Tier 2 risk-based capital | $405,000 | 6,296 |
| Total risk weighted assets | $37,868,000 | 6,460 |
| Total unused commitments | $3,294,000 | 6,122 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $54,002,000 | 6,666 |
| Cash and due from depository institutions | $14,696,000 | 6,637 |
| Interest-bearing balances | $2,826,000 | 3,887 |
| Securities | $6,368,000 | 6,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $32,140,000 | 6,592 |
| Loan loss allowance | $358,000 | 6,751 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $530,000 | 6,478 |
| Other real estate owned | $0 | 6,637 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $268,000 | 7,850 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $54,002,000 | 6,666 |
| Total liabilities | $37,631,000 | 7,055 |
| Total deposits | $37,530,000 | 6,954 |
| Interest-bearing deposits | $34,826,000 | 6,763 |
| Deposits held in domestic offices | $37,530,000 | 6,954 |
| % insured | 86.79% | 4,982 |
| 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 | $101,000 | 7,616 |
| Total equity capital | $16,371,000 | 3,871 |
| Total bank equity capital | $16,371,000 | 3,871 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $9,460,000 | 568 |
| Surplus | $9,621,000 | 2,763 |
| Undivided profits | $-2,710,000 | 7,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $111,000 | 7,830 |
| Earning assets | $41,334,000 | 6,971 |
| Long-term assets (5+ years) | $7,325,000 | 5,861 |
| Average Assets, year-to-date | $40,095,500 | 7,142 |
| Average Assets, quarterly | $48,283,000 | 6,851 |
| Volatile liabilities | $12,541,000 | 5,947 |
| Insider loans | $5,352,000 | 1,441 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,664,000 | 6,536 |
| Tier 1 (core) risk-based capital | $16,309,000 | 3,712 |
| Tier 2 risk-based capital | $358,000 | 6,526 |
| Total risk weighted assets | $34,272,000 | 6,669 |
| Total unused commitments | $2,664,000 | 6,539 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $42,564,000 | 7,144 |
| Cash and due from depository institutions | $10,188,000 | 6,710 |
| Interest-bearing balances | $2,832,000 | 3,560 |
| Securities | $5,539,000 | 6,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $25,979,000 | 6,981 |
| Loan loss allowance | $289,000 | 7,074 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $571,000 | 6,475 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $287,000 | 7,886 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $42,564,000 | 7,144 |
| Total liabilities | $25,974,000 | 7,602 |
| Total deposits | $25,921,000 | 7,540 |
| Interest-bearing deposits | $22,871,000 | 7,458 |
| Deposits held in domestic offices | $25,921,000 | 7,539 |
| % insured | 55.01% | 7,551 |
| 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 | $53,000 | 8,040 |
| Total equity capital | $16,590,000 | 3,795 |
| Total bank equity capital | $16,590,000 | 3,794 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $9,460,000 | 566 |
| Surplus | $9,562,000 | 2,781 |
| Undivided profits | $-2,432,000 | 7,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $129,000 | 7,802 |
| Earning assets | $34,350,000 | 7,316 |
| Long-term assets (5+ years) | $3,376,000 | 6,580 |
| Average Assets, year-to-date | $35,460,000 | 7,390 |
| Average Assets, quarterly | $39,010,500 | 7,275 |
| Volatile liabilities | $8,592,000 | 6,563 |
| Insider loans | $4,597,000 | 1,685 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,318,000 | 6,827 |
| Tier 1 (core) risk-based capital | $16,602,000 | 3,687 |
| Tier 2 risk-based capital | $289,000 | 6,888 |
| Total risk weighted assets | $27,281,000 | 7,086 |
| Total unused commitments | $2,318,000 | 6,830 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 13 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $35,457,000 | 7,447 |
| Cash and due from depository institutions | $6,096,000 | 6,921 |
| Interest-bearing balances | $3,081,000 | 3,170 |
| Securities | $5,879,000 | 6,685 |
| Federal funds sold & reverse repurchase agreements | $3,403,000 | 2,964 |
| Net loans & leases | $19,214,000 | 7,395 |
| Loan loss allowance | $213,000 | 7,459 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $607,000 | 6,444 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $258,000 | 7,997 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $35,457,000 | 7,447 |
| Total liabilities | $18,506,000 | 7,920 |
| Total deposits | $18,454,000 | 7,886 |
| Interest-bearing deposits | $16,566,000 | 7,791 |
| Deposits held in domestic offices | $18,454,000 | 7,886 |
| % insured | 49.75% | 7,800 |
| 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 | $52,000 | 8,059 |
| Total equity capital | $16,951,000 | 3,762 |
| Total bank equity capital | $16,951,000 | 3,762 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $9,460,000 | 566 |
| Surplus | $9,513,000 | 2,777 |
| Undivided profits | $-2,022,000 | 7,416 |
| 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 | $86,000 | 8,039 |
| Earning assets | $31,577,000 | 7,462 |
| Long-term assets (5+ years) | $5,029,000 | 6,284 |
| Average Assets, year-to-date | $31,908,000 | 7,573 |
| Average Assets, quarterly | $31,908,000 | 7,573 |
| Volatile liabilities | $5,969,000 | 7,074 |
| Insider loans | $4,776,000 | 1,638 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,002,000 | 7,550 |
| Tier 1 (core) risk-based capital | $16,927,000 | 3,658 |
| Tier 2 risk-based capital | $213,000 | 7,324 |
| Total risk weighted assets | $20,957,000 | 7,471 |
| Total unused commitments | $1,002,000 | 7,552 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 14 | 6,831 |
| Assets and Liabilities | ||
| Total Assets: | $28,359,000 | 7,764 |
| Cash and due from depository institutions | $294,000 | 6,831 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $7,326,000 | 6,437 |
| Federal funds sold & reverse repurchase agreements | $13,645,000 | 696 |
| Net loans & leases | $6,290,000 | 8,115 |
| Loan loss allowance | $70,000 | 8,095 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $578,000 | 6,555 |
| Other real estate owned | $0 | 6,831 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $226,000 | 8,111 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $28,359,000 | 7,764 |
| Total liabilities | $10,905,000 | 8,179 |
| Total deposits | $10,887,000 | 8,152 |
| Interest-bearing deposits | $9,442,000 | 8,094 |
| Deposits held in domestic offices | $10,887,000 | 8,152 |
| % 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 | $18,000 | 8,275 |
| Total equity capital | $17,454,000 | 3,654 |
| Total bank equity capital | $17,454,000 | 3,654 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $9,460,000 | 565 |
| Surplus | $9,460,000 | 2,765 |
| Undivided profits | $-1,466,000 | 7,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $108,000 | 8,025 |
| Earning assets | $27,261,000 | 7,681 |
| Long-term assets (5+ years) | $1,047,000 | 7,130 |
| Average Assets, year-to-date | $28,359,000 | 7,711 |
| Average Assets, quarterly | $28,359,000 | 7,747 |
| Volatile liabilities | $3,241,000 | 7,668 |
| Insider loans | $4,121,000 | 1,909 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $915,000 | 7,618 |
| Tier 1 (core) risk-based capital | $17,452,000 | 3,550 |
| Tier 2 risk-based capital | $70,000 | 8,060 |
| Total risk weighted assets | $10,944,000 | 8,035 |
| Total unused commitments | $915,000 | 7,618 |
| Derivatives | $0 | 1,109 |