Home > Integrity Bank, SSB > Assets and Liabilities
Integrity Bank, SSB, Assets and Liabilities
| 2018-03-31 | Rank | |
| # of Employees: | 77 | 1,818 |
| Assets and Liabilities | ||
| Total Assets: | $761,456,000 | 998 |
| Cash and due from depository institutions | $39,568,000 | 1,818 |
| Interest-bearing balances | $28,650,000 | 1,231 |
| Securities | $25,518,000 | 3,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $674,184,000 | 810 |
| Loan loss allowance | $8,882,000 | 702 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,286,000 | 2,293 |
| Other real estate owned | $0 | 1,818 |
| Goodwill and other intangibles | $464,000 | 1,932 |
| All other assets | $17,436,000 | 1,179 |
| Life insurance assets | $8,156,000 | 1,163 |
| Total liabilities and capital | $761,456,000 | 998 |
| Total liabilities | $676,214,000 | 997 |
| Total deposits | $601,489,000 | 1,036 |
| Interest-bearing deposits | $331,325,000 | 1,421 |
| Deposits held in domestic offices | $601,489,000 | 1,036 |
| % insured | 56.77% | 5,258 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $70,000,000 | 502 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $4,725,000 | 1,055 |
| Total equity capital | $85,242,000 | 984 |
| Total bank equity capital | $85,242,000 | 983 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $24,220,000 | 185 |
| Surplus | $21,399,000 | 1,330 |
| Undivided profits | $39,623,000 | 1,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,685,000 | 663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,682,000 | 188 |
| Income earned, not collected on loans | $2,476,000 | 1,109 |
| Earning assets | $728,352,000 | 973 |
| Long-term assets (5+ years) | $47,726,000 | 3,042 |
| Average Assets, year-to-date | $760,386,500 | 1,000 |
| Average Assets, quarterly | $760,386,500 | 1,000 |
| Volatile liabilities | $93,940,000 | 673 |
| Insider loans | $14,398,000 | 408 |
| FHLB advances | $70,000,000 | 465 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $142,133,000 | 792 |
| Tier 1 (core) risk-based capital | $85,368,000 | 965 |
| Tier 2 risk-based capital | $8,676,000 | 687 |
| Total risk weighted assets | $694,066,000 | 828 |
| Total unused commitments | $142,133,000 | 792 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 82 | 1,749 |
| Assets and Liabilities | ||
| Total Assets: | $759,317,000 | 1,006 |
| Cash and due from depository institutions | $57,218,000 | 1,749 |
| Interest-bearing balances | $50,235,000 | 669 |
| Securities | $27,434,000 | 3,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $653,202,000 | 834 |
| Loan loss allowance | $7,980,000 | 788 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,426,000 | 2,268 |
| Other real estate owned | $0 | 1,749 |
| Goodwill and other intangibles | $585,000 | 1,826 |
| All other assets | $16,452,000 | 1,246 |
| Life insurance assets | $8,118,000 | 1,165 |
| Total liabilities and capital | $759,318,000 | 1,006 |
| Total liabilities | $676,544,000 | 1,008 |
| Total deposits | $639,719,000 | 985 |
| Interest-bearing deposits | $391,715,000 | 1,188 |
| Deposits held in domestic offices | $639,719,000 | 985 |
| % insured | 55.33% | 5,362 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,000,000 | 930 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $6,825,000 | 813 |
| Total equity capital | $82,774,000 | 1,015 |
| Total bank equity capital | $82,774,000 | 1,013 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $24,220,000 | 182 |
| Surplus | $21,313,000 | 1,350 |
| Undivided profits | $37,241,000 | 1,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,861,000 | 1,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,682,000 | 187 |
| Income earned, not collected on loans | $2,592,000 | 1,129 |
| Earning assets | $730,871,000 | 976 |
| Long-term assets (5+ years) | $49,281,000 | 3,026 |
| Average Assets, year-to-date | $760,818,200 | 973 |
| Average Assets, quarterly | $782,109,000 | 975 |
| Volatile liabilities | $54,046,000 | 1,074 |
| Insider loans | $14,680,000 | 398 |
| FHLB advances | $30,000,000 | 886 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $148,405,000 | 745 |
| Tier 1 (core) risk-based capital | $82,801,000 | 984 |
| Tier 2 risk-based capital | $8,057,000 | 733 |
| Total risk weighted assets | $675,777,000 | 851 |
| Total unused commitments | $148,405,000 | 745 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 82 | 1,760 |
| Assets and Liabilities | ||
| Total Assets: | $804,901,000 | 959 |
| Cash and due from depository institutions | $99,711,000 | 1,760 |
| Interest-bearing balances | $85,618,000 | 405 |
| Securities | $29,186,000 | 3,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $653,370,000 | 826 |
| Loan loss allowance | $7,884,000 | 807 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,571,000 | 2,227 |
| Other real estate owned | $0 | 1,760 |
| Goodwill and other intangibles | $772,000 | 1,691 |
| All other assets | $17,291,000 | 1,200 |
| Life insurance assets | $8,079,000 | 1,169 |
| Total liabilities and capital | $804,901,000 | 959 |
| Total liabilities | $723,071,000 | 948 |
| Total deposits | $681,173,000 | 923 |
| Interest-bearing deposits | $433,909,000 | 1,098 |
| Deposits held in domestic offices | $681,173,000 | 922 |
| % insured | 52.48% | 5,488 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $35,000,000 | 829 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $6,898,000 | 843 |
| Total equity capital | $81,830,000 | 1,028 |
| Total bank equity capital | $81,830,000 | 1,027 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $24,220,000 | 185 |
| Surplus | $21,228,000 | 1,356 |
| Undivided profits | $36,382,000 | 1,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,695,000 | 2,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,695,000 | 194 |
| Income earned, not collected on loans | $2,166,000 | 1,376 |
| Earning assets | $768,174,000 | 919 |
| Long-term assets (5+ years) | $48,946,000 | 3,071 |
| Average Assets, year-to-date | $761,193,500 | 975 |
| Average Assets, quarterly | $788,598,500 | 971 |
| Volatile liabilities | $59,291,000 | 985 |
| Insider loans | $15,011,000 | 387 |
| FHLB advances | $35,000,000 | 792 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $158,103,000 | 703 |
| Tier 1 (core) risk-based capital | $81,569,000 | 990 |
| Tier 2 risk-based capital | $7,961,000 | 748 |
| Total risk weighted assets | $682,975,000 | 833 |
| Total unused commitments | $158,103,000 | 703 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 82 | 1,764 |
| Assets and Liabilities | ||
| Total Assets: | $772,296,000 | 990 |
| Cash and due from depository institutions | $66,305,000 | 1,764 |
| Interest-bearing balances | $59,029,000 | 562 |
| Securities | $30,209,000 | 3,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $653,495,000 | 816 |
| Loan loss allowance | $7,629,000 | 840 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,705,000 | 2,198 |
| Other real estate owned | $0 | 1,764 |
| Goodwill and other intangibles | $866,000 | 1,634 |
| All other assets | $16,716,000 | 1,221 |
| Life insurance assets | $8,040,000 | 1,157 |
| Total liabilities and capital | $772,296,000 | 990 |
| Total liabilities | $693,148,000 | 978 |
| Total deposits | $648,403,000 | 966 |
| Interest-bearing deposits | $434,290,000 | 1,104 |
| Deposits held in domestic offices | $648,403,000 | 965 |
| % insured | 53.55% | 5,517 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $40,000,000 | 779 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $4,745,000 | 1,065 |
| Total equity capital | $79,148,000 | 1,050 |
| Total bank equity capital | $79,148,000 | 1,049 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $24,220,000 | 183 |
| Surplus | $21,148,000 | 1,362 |
| Undivided profits | $33,780,000 | 1,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,382,000 | 1,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,236,000 | 158 |
| Income earned, not collected on loans | $1,867,000 | 1,437 |
| Earning assets | $742,733,000 | 957 |
| Long-term assets (5+ years) | $57,007,000 | 2,875 |
| Average Assets, year-to-date | $746,624,330 | 997 |
| Average Assets, quarterly | $767,977,000 | 982 |
| Volatile liabilities | $46,766,000 | 1,143 |
| Insider loans | $15,393,000 | 371 |
| FHLB advances | $40,000,000 | 741 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $148,312,000 | 743 |
| Tier 1 (core) risk-based capital | $78,800,000 | 1,014 |
| Tier 2 risk-based capital | $7,706,000 | 785 |
| Total risk weighted assets | $674,814,000 | 837 |
| Total unused commitments | $148,312,000 | 743 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 76 | 1,883 |
| Assets and Liabilities | ||
| Total Assets: | $763,658,000 | 987 |
| Cash and due from depository institutions | $119,564,000 | 1,883 |
| Interest-bearing balances | $106,159,000 | 347 |
| Securities | $29,582,000 | 3,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $592,474,000 | 884 |
| Loan loss allowance | $7,348,000 | 875 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,830,000 | 2,167 |
| Other real estate owned | $0 | 1,883 |
| Goodwill and other intangibles | $976,000 | 1,580 |
| All other assets | $16,232,000 | 1,258 |
| Life insurance assets | $8,001,000 | 1,160 |
| Total liabilities and capital | $763,658,000 | 987 |
| Total liabilities | $687,037,000 | 980 |
| Total deposits | $642,303,000 | 975 |
| Interest-bearing deposits | $416,693,000 | 1,143 |
| Deposits held in domestic offices | $642,303,000 | 975 |
| % insured | 53.05% | 5,590 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $40,000,000 | 733 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $4,734,000 | 1,065 |
| Total equity capital | $76,621,000 | 1,070 |
| Total bank equity capital | $76,621,000 | 1,069 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $24,220,000 | 181 |
| Surplus | $21,076,000 | 1,369 |
| Undivided profits | $31,325,000 | 1,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $952,000 | 2,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 741 |
| Income earned, not collected on loans | $1,649,000 | 1,565 |
| Earning assets | $728,215,000 | 966 |
| Long-term assets (5+ years) | $56,674,000 | 2,914 |
| Average Assets, year-to-date | $733,788,500 | 1,010 |
| Average Assets, quarterly | $733,788,500 | 1,010 |
| Volatile liabilities | $47,094,000 | 1,096 |
| Insider loans | $18,584,000 | 305 |
| FHLB advances | $40,000,000 | 692 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $165,132,000 | 678 |
| Tier 1 (core) risk-based capital | $76,361,000 | 1,033 |
| Tier 2 risk-based capital | $7,425,000 | 808 |
| Total risk weighted assets | $624,654,000 | 886 |
| Total unused commitments | $165,132,000 | 678 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 79 | 1,835 |
| Assets and Liabilities | ||
| Total Assets: | $703,919,000 | 1,050 |
| Cash and due from depository institutions | $63,331,000 | 1,835 |
| Interest-bearing balances | $57,708,000 | 570 |
| Securities | $23,809,000 | 3,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $594,667,000 | 868 |
| Loan loss allowance | $7,385,000 | 874 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,821,000 | 2,174 |
| Other real estate owned | $0 | 1,835 |
| Goodwill and other intangibles | $1,035,000 | 1,559 |
| All other assets | $16,256,000 | 1,280 |
| Life insurance assets | $7,962,000 | 1,158 |
| Total liabilities and capital | $703,919,000 | 1,050 |
| Total liabilities | $629,551,000 | 1,040 |
| Total deposits | $585,139,000 | 1,032 |
| Interest-bearing deposits | $396,947,000 | 1,189 |
| Deposits held in domestic offices | $585,139,000 | 1,031 |
| % insured | 53.93% | 5,635 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $40,000,000 | 752 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $4,412,000 | 1,142 |
| Total equity capital | $74,368,000 | 1,081 |
| Total bank equity capital | $74,368,000 | 1,080 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $24,220,000 | 178 |
| Surplus | $21,023,000 | 1,368 |
| Undivided profits | $29,125,000 | 1,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,736,000 | 1,604 |
| Earning assets | $676,184,000 | 1,009 |
| Long-term assets (5+ years) | $50,852,000 | 3,083 |
| Average Assets, year-to-date | $687,367,600 | 1,036 |
| Average Assets, quarterly | $715,192,000 | 1,027 |
| Volatile liabilities | $42,223,000 | 1,217 |
| Insider loans | $19,050,000 | 289 |
| FHLB advances | $40,000,000 | 714 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $149,975,000 | 717 |
| Tier 1 (core) risk-based capital | $74,181,000 | 1,048 |
| Tier 2 risk-based capital | $7,462,000 | 810 |
| Total risk weighted assets | $626,739,000 | 877 |
| Total unused commitments | $149,975,000 | 717 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 78 | 1,859 |
| Assets and Liabilities | ||
| Total Assets: | $726,465,000 | 1,014 |
| Cash and due from depository institutions | $90,551,000 | 1,859 |
| Interest-bearing balances | $69,489,000 | 518 |
| Securities | $24,465,000 | 3,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $590,366,000 | 866 |
| Loan loss allowance | $7,180,000 | 885 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,929,000 | 2,140 |
| Other real estate owned | $0 | 1,859 |
| Goodwill and other intangibles | $1,033,000 | 1,554 |
| All other assets | $15,121,000 | 1,305 |
| Life insurance assets | $7,921,000 | 1,149 |
| Total liabilities and capital | $726,465,000 | 1,014 |
| Total liabilities | $654,242,000 | 1,007 |
| Total deposits | $602,033,000 | 1,001 |
| Interest-bearing deposits | $405,723,000 | 1,138 |
| Deposits held in domestic offices | $602,033,000 | 1,001 |
| % insured | 52.79% | 5,739 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $45,000,000 | 705 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $7,209,000 | 847 |
| Total equity capital | $72,223,000 | 1,136 |
| Total bank equity capital | $72,223,000 | 1,133 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $24,220,000 | 180 |
| Surplus | $20,982,000 | 1,362 |
| Undivided profits | $27,021,000 | 1,611 |
| 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 | $1,554,000 | 1,793 |
| Earning assets | $684,320,000 | 1,001 |
| Long-term assets (5+ years) | $55,667,000 | 2,931 |
| Average Assets, year-to-date | $683,229,750 | 1,043 |
| Average Assets, quarterly | $715,791,500 | 1,019 |
| Volatile liabilities | $57,854,000 | 928 |
| Insider loans | $19,973,000 | 279 |
| FHLB advances | $45,000,000 | 671 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $146,805,000 | 722 |
| Tier 1 (core) risk-based capital | $71,784,000 | 1,072 |
| Tier 2 risk-based capital | $7,257,000 | 817 |
| Total risk weighted assets | $617,649,000 | 870 |
| Total unused commitments | $146,805,000 | 722 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 75 | 1,946 |
| Assets and Liabilities | ||
| Total Assets: | $705,840,000 | 1,042 |
| Cash and due from depository institutions | $106,645,000 | 1,946 |
| Interest-bearing balances | $88,036,000 | 353 |
| Securities | $29,509,000 | 3,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $550,690,000 | 908 |
| Loan loss allowance | $5,435,000 | 1,142 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,163,000 | 2,447 |
| Other real estate owned | $0 | 1,946 |
| Goodwill and other intangibles | $850,000 | 1,639 |
| All other assets | $13,983,000 | 1,384 |
| Life insurance assets | $7,880,000 | 1,152 |
| Total liabilities and capital | $705,840,000 | 1,042 |
| Total liabilities | $635,173,000 | 1,031 |
| Total deposits | $604,022,000 | 991 |
| Interest-bearing deposits | $406,732,000 | 1,142 |
| Deposits held in domestic offices | $604,022,000 | 991 |
| % insured | 51.71% | 5,836 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,000,000 | 1,057 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $6,151,000 | 933 |
| Total equity capital | $70,667,000 | 1,144 |
| Total bank equity capital | $70,667,000 | 1,142 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $24,220,000 | 184 |
| Surplus | $20,940,000 | 1,367 |
| Undivided profits | $25,507,000 | 1,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 5,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,530,000 | 1,717 |
| Earning assets | $668,235,000 | 1,018 |
| Long-term assets (5+ years) | $64,908,000 | 2,688 |
| Average Assets, year-to-date | $669,058,670 | 1,063 |
| Average Assets, quarterly | $678,832,500 | 1,062 |
| Volatile liabilities | $60,430,000 | 897 |
| Insider loans | $20,108,000 | 277 |
| FHLB advances | $25,000,000 | 1,013 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $150,745,000 | 706 |
| Tier 1 (core) risk-based capital | $70,231,000 | 1,077 |
| Tier 2 risk-based capital | $5,512,000 | 1,032 |
| Total risk weighted assets | $570,879,000 | 937 |
| Total unused commitments | $150,745,000 | 706 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 73 | 1,986 |
| Assets and Liabilities | ||
| Total Assets: | $651,825,000 | 1,097 |
| Cash and due from depository institutions | $70,302,000 | 1,986 |
| Interest-bearing balances | $58,500,000 | 612 |
| Securities | $39,575,000 | 2,836 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $523,403,000 | 929 |
| Loan loss allowance | $5,006,000 | 1,235 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,990,000 | 2,511 |
| Other real estate owned | $0 | 1,986 |
| Goodwill and other intangibles | $739,000 | 1,704 |
| All other assets | $13,816,000 | 1,372 |
| Life insurance assets | $7,840,000 | 1,142 |
| Total liabilities and capital | $651,825,000 | 1,097 |
| Total liabilities | $583,370,000 | 1,084 |
| Total deposits | $579,287,000 | 1,024 |
| Interest-bearing deposits | $399,938,000 | 1,159 |
| Deposits held in domestic offices | $579,287,000 | 1,024 |
| % insured | 51.69% | 5,894 |
| 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 | $4,083,000 | 1,220 |
| Total equity capital | $68,455,000 | 1,163 |
| Total bank equity capital | $68,455,000 | 1,161 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $24,220,000 | 184 |
| Surplus | $20,896,000 | 1,373 |
| Undivided profits | $23,339,000 | 1,788 |
| 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 | $1,603,000 | 1,610 |
| Earning assets | $621,478,000 | 1,057 |
| Long-term assets (5+ years) | $76,642,000 | 2,400 |
| Average Assets, year-to-date | $650,668,000 | 1,086 |
| Average Assets, quarterly | $650,668,000 | 1,086 |
| Volatile liabilities | $36,683,000 | 1,295 |
| Insider loans | $20,779,000 | 270 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $156,480,000 | 678 |
| Tier 1 (core) risk-based capital | $68,114,000 | 1,107 |
| Tier 2 risk-based capital | $5,083,000 | 1,100 |
| Total risk weighted assets | $547,991,000 | 951 |
| Total unused commitments | $156,480,000 | 678 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 72 | 2,041 |
| Assets and Liabilities | ||
| Total Assets: | $649,511,000 | 1,091 |
| Cash and due from depository institutions | $108,626,000 | 2,041 |
| Interest-bearing balances | $91,998,000 | 344 |
| Securities | $37,834,000 | 2,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $484,616,000 | 985 |
| Loan loss allowance | $4,362,000 | 1,381 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,067,000 | 2,502 |
| Other real estate owned | $0 | 2,041 |
| Goodwill and other intangibles | $837,000 | 1,646 |
| All other assets | $13,531,000 | 1,405 |
| Life insurance assets | $7,798,000 | 1,137 |
| Total liabilities and capital | $649,511,000 | 1,091 |
| Total liabilities | $582,727,000 | 1,070 |
| Total deposits | $570,058,000 | 1,018 |
| Interest-bearing deposits | $385,044,000 | 1,179 |
| Deposits held in domestic offices | $570,058,000 | 1,018 |
| % insured | 52.37% | 5,946 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,805 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,669,000 | 1,604 |
| Total equity capital | $66,784,000 | 1,167 |
| Total bank equity capital | $66,784,000 | 1,165 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $24,220,000 | 185 |
| Surplus | $20,857,000 | 1,384 |
| Undivided profits | $21,707,000 | 1,848 |
| 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 | $1,371,000 | 1,956 |
| Earning assets | $614,448,000 | 1,057 |
| Long-term assets (5+ years) | $73,967,000 | 2,472 |
| Average Assets, year-to-date | $620,637,800 | 1,100 |
| Average Assets, quarterly | $636,710,500 | 1,091 |
| Volatile liabilities | $46,052,000 | 1,079 |
| Insider loans | $17,813,000 | 319 |
| FHLB advances | $10,000,000 | 1,731 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $164,614,000 | 629 |
| Tier 1 (core) risk-based capital | $66,834,000 | 1,109 |
| Tier 2 risk-based capital | $4,430,000 | 1,230 |
| Total risk weighted assets | $505,856,000 | 1,018 |
| Total unused commitments | $164,614,000 | 629 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 71 | 2,064 |
| Assets and Liabilities | ||
| Total Assets: | $623,910,000 | 1,119 |
| Cash and due from depository institutions | $77,507,000 | 2,064 |
| Interest-bearing balances | $61,784,000 | 549 |
| Securities | $39,735,000 | 2,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $488,334,000 | 972 |
| Loan loss allowance | $4,405,000 | 1,398 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,206,000 | 2,468 |
| Other real estate owned | $0 | 2,064 |
| Goodwill and other intangibles | $752,000 | 1,698 |
| All other assets | $13,376,000 | 1,418 |
| Life insurance assets | $7,754,000 | 1,130 |
| Total liabilities and capital | $623,910,000 | 1,119 |
| Total liabilities | $559,099,000 | 1,117 |
| Total deposits | $533,384,000 | 1,082 |
| Interest-bearing deposits | $364,104,000 | 1,231 |
| Deposits held in domestic offices | $533,384,000 | 1,082 |
| % insured | 55.70% | 5,976 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $20,750,000 | 1,155 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $4,965,000 | 1,094 |
| Total equity capital | $64,811,000 | 1,200 |
| Total bank equity capital | $64,811,000 | 1,198 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $24,220,000 | 191 |
| Surplus | $20,809,000 | 1,391 |
| Undivided profits | $19,782,000 | 2,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 3,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,444,000 | 1,904 |
| Earning assets | $589,853,000 | 1,089 |
| Long-term assets (5+ years) | $80,175,000 | 2,346 |
| Average Assets, year-to-date | $613,419,500 | 1,117 |
| Average Assets, quarterly | $624,249,500 | 1,110 |
| Volatile liabilities | $52,785,000 | 937 |
| Insider loans | $21,583,000 | 254 |
| FHLB advances | $20,750,000 | 1,104 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $144,081,000 | 704 |
| Tier 1 (core) risk-based capital | $64,654,000 | 1,149 |
| Tier 2 risk-based capital | $4,473,000 | 1,222 |
| Total risk weighted assets | $509,447,000 | 999 |
| Total unused commitments | $144,081,000 | 704 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 75 | 1,976 |
| Assets and Liabilities | ||
| Total Assets: | $624,589,000 | 1,115 |
| Cash and due from depository institutions | $61,412,000 | 1,976 |
| Interest-bearing balances | $41,356,000 | 790 |
| Securities | $40,095,000 | 2,913 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $504,522,000 | 932 |
| Loan loss allowance | $4,535,000 | 1,385 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,353,000 | 2,426 |
| Other real estate owned | $0 | 1,976 |
| Goodwill and other intangibles | $797,000 | 1,679 |
| All other assets | $13,410,000 | 1,410 |
| Life insurance assets | $7,709,000 | 1,127 |
| Total liabilities and capital | $624,589,000 | 1,115 |
| Total liabilities | $561,883,000 | 1,100 |
| Total deposits | $538,752,000 | 1,060 |
| Interest-bearing deposits | $366,265,000 | 1,230 |
| Deposits held in domestic offices | $538,752,000 | 1,059 |
| % insured | 56.84% | 6,031 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,750,000 | 1,253 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,381,000 | 1,369 |
| Total equity capital | $62,706,000 | 1,231 |
| Total bank equity capital | $62,706,000 | 1,228 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $24,220,000 | 194 |
| Surplus | $20,760,000 | 1,408 |
| Undivided profits | $17,726,000 | 2,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 3,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,528,000 | 1,681 |
| Earning assets | $585,973,000 | 1,090 |
| Long-term assets (5+ years) | $80,658,000 | 2,345 |
| Average Assets, year-to-date | $609,922,670 | 1,131 |
| Average Assets, quarterly | $623,278,000 | 1,110 |
| Volatile liabilities | $53,197,000 | 940 |
| Insider loans | $22,442,000 | 234 |
| FHLB advances | $19,750,000 | 1,198 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $153,483,000 | 664 |
| Tier 1 (core) risk-based capital | $62,710,000 | 1,186 |
| Tier 2 risk-based capital | $4,604,000 | 1,188 |
| Total risk weighted assets | $510,727,000 | 1,001 |
| Total unused commitments | $153,483,000 | 664 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 76 | 1,940 |
| Assets and Liabilities | ||
| Total Assets: | $621,967,000 | 1,118 |
| Cash and due from depository institutions | $80,232,000 | 1,940 |
| Interest-bearing balances | $63,660,000 | 591 |
| Securities | $31,920,000 | 3,404 |
| Federal funds sold & reverse repurchase agreements | $805,000 | 2,035 |
| Net loans & leases | $490,397,000 | 951 |
| Loan loss allowance | $4,582,000 | 1,376 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,504,000 | 2,364 |
| Other real estate owned | $0 | 1,940 |
| Goodwill and other intangibles | $853,000 | 1,631 |
| All other assets | $13,256,000 | 1,404 |
| Life insurance assets | $7,664,000 | 1,125 |
| Total liabilities and capital | $621,967,000 | 1,118 |
| Total liabilities | $560,998,000 | 1,108 |
| Total deposits | $531,582,000 | 1,081 |
| Interest-bearing deposits | $357,985,000 | 1,255 |
| Deposits held in domestic offices | $531,582,000 | 1,080 |
| % insured | 56.05% | 6,132 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $24,750,000 | 1,002 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $4,666,000 | 1,091 |
| Total equity capital | $60,969,000 | 1,272 |
| Total bank equity capital | $60,969,000 | 1,270 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $24,220,000 | 191 |
| Surplus | $20,721,000 | 1,421 |
| Undivided profits | $16,028,000 | 2,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 3,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,455,000 | 1,707 |
| Earning assets | $586,782,000 | 1,095 |
| Long-term assets (5+ years) | $72,506,000 | 2,536 |
| Average Assets, year-to-date | $602,589,500 | 1,149 |
| Average Assets, quarterly | $602,589,500 | 1,149 |
| Volatile liabilities | $64,377,000 | 783 |
| Insider loans | $22,173,000 | 240 |
| FHLB advances | $24,750,000 | 954 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $151,494,000 | 655 |
| Tier 1 (core) risk-based capital | $60,790,000 | 1,213 |
| Tier 2 risk-based capital | $4,651,000 | 1,167 |
| Total risk weighted assets | $496,666,000 | 1,006 |
| Total unused commitments | $151,494,000 | 655 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 72 | 2,071 |
| Assets and Liabilities | ||
| Total Assets: | $583,212,000 | 1,183 |
| Cash and due from depository institutions | $36,532,000 | 2,071 |
| Interest-bearing balances | $27,774,000 | 1,222 |
| Securities | $39,457,000 | 3,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $488,797,000 | 948 |
| Loan loss allowance | $4,802,000 | 1,334 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,736,000 | 2,297 |
| Other real estate owned | $0 | 2,071 |
| Goodwill and other intangibles | $850,000 | 1,626 |
| All other assets | $12,840,000 | 1,466 |
| Life insurance assets | $7,618,000 | 1,124 |
| Total liabilities and capital | $583,212,000 | 1,183 |
| Total liabilities | $524,205,000 | 1,167 |
| Total deposits | $501,520,000 | 1,130 |
| Interest-bearing deposits | $335,482,000 | 1,343 |
| Deposits held in domestic offices | $501,520,000 | 1,129 |
| % insured | 56.58% | 6,206 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,250,000 | 1,176 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,435,000 | 1,744 |
| Total equity capital | $59,007,000 | 1,299 |
| Total bank equity capital | $59,007,000 | 1,297 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $24,220,000 | 190 |
| Surplus | $20,688,000 | 1,436 |
| Undivided profits | $14,099,000 | 2,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $915,000 | 3,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,470,000 | 1,794 |
| Earning assets | $556,028,000 | 1,131 |
| Long-term assets (5+ years) | $82,356,000 | 2,347 |
| Average Assets, year-to-date | $551,560,000 | 1,210 |
| Average Assets, quarterly | $595,016,500 | 1,148 |
| Volatile liabilities | $56,072,000 | 887 |
| Insider loans | $23,937,000 | 210 |
| FHLB advances | $20,250,000 | 1,125 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $134,604,000 | 711 |
| Tier 1 (core) risk-based capital | $59,094,000 | 1,231 |
| Tier 2 risk-based capital | $4,862,000 | 1,123 |
| Total risk weighted assets | $463,468,000 | 1,036 |
| Total unused commitments | $134,604,000 | 711 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 71 | 2,106 |
| Assets and Liabilities | ||
| Total Assets: | $606,821,000 | 1,126 |
| Cash and due from depository institutions | $81,278,000 | 2,106 |
| Interest-bearing balances | $64,086,000 | 505 |
| Securities | $43,838,000 | 2,878 |
| Federal funds sold & reverse repurchase agreements | $1,030,000 | 1,719 |
| Net loans & leases | $461,867,000 | 975 |
| Loan loss allowance | $4,620,000 | 1,409 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,879,000 | 2,254 |
| Other real estate owned | $0 | 2,106 |
| Goodwill and other intangibles | $810,000 | 1,657 |
| All other assets | $13,119,000 | 1,462 |
| Life insurance assets | $7,569,000 | 1,127 |
| Total liabilities and capital | $606,821,000 | 1,126 |
| Total liabilities | $550,130,000 | 1,102 |
| Total deposits | $531,359,000 | 1,054 |
| Interest-bearing deposits | $373,388,000 | 1,212 |
| Deposits held in domestic offices | $531,359,000 | 1,052 |
| % insured | 53.64% | 6,359 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,397 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,771,000 | 1,265 |
| Total equity capital | $56,691,000 | 1,335 |
| Total bank equity capital | $56,691,000 | 1,333 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $24,220,000 | 194 |
| Surplus | $20,658,000 | 1,440 |
| Undivided profits | $11,813,000 | 2,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,047,000 | 3,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,872,000 | 1,433 |
| Earning assets | $570,821,000 | 1,097 |
| Long-term assets (5+ years) | $88,016,000 | 2,264 |
| Average Assets, year-to-date | $543,647,000 | 1,237 |
| Average Assets, quarterly | $573,019,500 | 1,179 |
| Volatile liabilities | $54,563,000 | 911 |
| Insider loans | $25,035,000 | 187 |
| FHLB advances | $15,000,000 | 1,341 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $139,133,000 | 694 |
| Tier 1 (core) risk-based capital | $56,957,000 | 1,278 |
| Tier 2 risk-based capital | $4,680,000 | 1,150 |
| Total risk weighted assets | $439,889,000 | 1,076 |
| Total unused commitments | $139,133,000 | 694 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 72 | 2,105 |
| Assets and Liabilities | ||
| Total Assets: | $539,218,000 | 1,256 |
| Cash and due from depository institutions | $42,202,000 | 2,105 |
| Interest-bearing balances | $27,184,000 | 1,201 |
| Securities | $40,390,000 | 3,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $438,314,000 | 1,010 |
| Loan loss allowance | $4,442,000 | 1,464 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,024,000 | 2,197 |
| Other real estate owned | $85,000 | 2,105 |
| Goodwill and other intangibles | $817,000 | 1,643 |
| All other assets | $12,386,000 | 1,513 |
| Life insurance assets | $7,520,000 | 1,118 |
| Total liabilities and capital | $539,218,000 | 1,256 |
| Total liabilities | $485,681,000 | 1,239 |
| Total deposits | $467,417,000 | 1,198 |
| Interest-bearing deposits | $325,139,000 | 1,382 |
| Deposits held in domestic offices | $467,417,000 | 1,197 |
| % insured | 61.76% | 6,259 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,000,000 | 1,387 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,264,000 | 1,373 |
| Total equity capital | $53,537,000 | 1,396 |
| Total bank equity capital | $53,537,000 | 1,394 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $24,220,000 | 194 |
| Surplus | $19,130,000 | 1,528 |
| Undivided profits | $10,187,000 | 3,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,227,000 | 3,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,378,000 | 1,878 |
| Earning assets | $505,888,000 | 1,231 |
| Long-term assets (5+ years) | $83,878,000 | 2,344 |
| Average Assets, year-to-date | $522,589,000 | 1,283 |
| Average Assets, quarterly | $528,400,000 | 1,279 |
| Volatile liabilities | $56,734,000 | 859 |
| Insider loans | $17,950,000 | 295 |
| FHLB advances | $15,000,000 | 1,327 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $114,307,000 | 789 |
| Tier 1 (core) risk-based capital | $53,731,000 | 1,318 |
| Tier 2 risk-based capital | $4,491,000 | 1,185 |
| Total risk weighted assets | $410,338,000 | 1,130 |
| Total unused commitments | $114,307,000 | 789 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 70 | 2,132 |
| Assets and Liabilities | ||
| Total Assets: | $517,582,000 | 1,316 |
| Cash and due from depository institutions | $49,272,000 | 2,132 |
| Interest-bearing balances | $22,661,000 | 1,646 |
| Securities | $53,758,000 | 2,540 |
| Federal funds sold & reverse repurchase agreements | $6,560,000 | 732 |
| Net loans & leases | $390,239,000 | 1,110 |
| Loan loss allowance | $4,260,000 | 1,537 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,180,000 | 2,152 |
| Other real estate owned | $0 | 2,132 |
| Goodwill and other intangibles | $831,000 | 1,644 |
| All other assets | $11,742,000 | 1,594 |
| Life insurance assets | $7,470,000 | 1,105 |
| Total liabilities and capital | $517,582,000 | 1,316 |
| Total liabilities | $465,796,000 | 1,297 |
| Total deposits | $456,564,000 | 1,238 |
| Interest-bearing deposits | $315,703,000 | 1,462 |
| Deposits held in domestic offices | $456,564,000 | 1,237 |
| % insured | 62.15% | 6,321 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,282 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $4,232,000 | 1,108 |
| Total equity capital | $51,786,000 | 1,425 |
| Total bank equity capital | $51,786,000 | 1,423 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $24,220,000 | 195 |
| Surplus | $19,099,000 | 1,551 |
| Undivided profits | $8,467,000 | 3,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 3,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,257,000 | 2,017 |
| Earning assets | $473,218,000 | 1,312 |
| Long-term assets (5+ years) | $82,583,000 | 2,365 |
| Average Assets, year-to-date | $514,274,500 | 1,315 |
| Average Assets, quarterly | $514,274,500 | 1,315 |
| Volatile liabilities | $45,677,000 | 968 |
| Insider loans | $15,654,000 | 347 |
| FHLB advances | $5,000,000 | 2,203 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $101,886,000 | 868 |
| Tier 1 (core) risk-based capital | $52,187,000 | 1,356 |
| Tier 2 risk-based capital | $4,309,000 | 1,230 |
| Total risk weighted assets | $391,011,000 | 1,169 |
| Total unused commitments | $101,886,000 | 868 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 64 | 2,334 |
| Assets and Liabilities | ||
| Total Assets: | $510,967,000 | 1,319 |
| Cash and due from depository institutions | $55,903,000 | 2,334 |
| Interest-bearing balances | $31,134,000 | 1,106 |
| Securities | $50,655,000 | 2,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $385,455,000 | 1,120 |
| Loan loss allowance | $4,220,000 | 1,572 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,338,000 | 2,100 |
| Other real estate owned | $1,406,000 | 2,334 |
| Goodwill and other intangibles | $758,000 | 1,698 |
| All other assets | $11,452,000 | 1,642 |
| Life insurance assets | $7,420,000 | 1,103 |
| Total liabilities and capital | $510,967,000 | 1,319 |
| Total liabilities | $460,736,000 | 1,300 |
| Total deposits | $458,048,000 | 1,207 |
| Interest-bearing deposits | $311,251,000 | 1,474 |
| Deposits held in domestic offices | $458,048,000 | 1,206 |
| % insured | 61.68% | 6,410 |
| 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 | $2,688,000 | 1,569 |
| Total equity capital | $50,231,000 | 1,428 |
| Total bank equity capital | $50,231,000 | 1,426 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $24,220,000 | 195 |
| Surplus | $19,123,000 | 1,556 |
| Undivided profits | $6,888,000 | 3,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 4,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,182,000 | 2,250 |
| Earning assets | $467,244,000 | 1,319 |
| Long-term assets (5+ years) | $82,713,000 | 2,348 |
| Average Assets, year-to-date | $457,798,400 | 1,448 |
| Average Assets, quarterly | $499,938,000 | 1,345 |
| Volatile liabilities | $40,713,000 | 1,086 |
| Insider loans | $15,893,000 | 340 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $89,066,000 | 927 |
| Tier 1 (core) risk-based capital | $50,724,000 | 1,377 |
| Tier 2 risk-based capital | $4,269,000 | 1,250 |
| Total risk weighted assets | $389,113,000 | 1,174 |
| Total unused commitments | $89,066,000 | 927 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 61 | 2,436 |
| Assets and Liabilities | ||
| Total Assets: | $488,909,000 | 1,383 |
| Cash and due from depository institutions | $50,372,000 | 2,436 |
| Interest-bearing balances | $26,908,000 | 1,314 |
| Securities | $46,722,000 | 2,846 |
| Federal funds sold & reverse repurchase agreements | $7,030,000 | 595 |
| Net loans & leases | $366,551,000 | 1,175 |
| Loan loss allowance | $4,292,000 | 1,597 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,194,000 | 2,159 |
| Other real estate owned | $1,252,000 | 2,436 |
| Goodwill and other intangibles | $716,000 | 1,722 |
| All other assets | $11,072,000 | 1,684 |
| Life insurance assets | $7,365,000 | 1,082 |
| Total liabilities and capital | $488,909,000 | 1,383 |
| Total liabilities | $441,490,000 | 1,366 |
| Total deposits | $437,867,000 | 1,281 |
| Interest-bearing deposits | $291,953,000 | 1,550 |
| Deposits held in domestic offices | $437,867,000 | 1,280 |
| % insured | 62.79% | 6,495 |
| 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 | $3,623,000 | 1,325 |
| Total equity capital | $47,419,000 | 1,493 |
| Total bank equity capital | $47,419,000 | 1,491 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $24,220,000 | 196 |
| Surplus | $17,873,000 | 1,658 |
| Undivided profits | $5,326,000 | 4,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 3,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,132,000 | 2,445 |
| Earning assets | $447,211,000 | 1,382 |
| Long-term assets (5+ years) | $86,002,000 | 2,268 |
| Average Assets, year-to-date | $444,506,250 | 1,496 |
| Average Assets, quarterly | $467,415,500 | 1,433 |
| Volatile liabilities | $37,938,000 | 1,158 |
| Insider loans | $14,458,000 | 384 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $87,892,000 | 945 |
| Tier 1 (core) risk-based capital | $47,777,000 | 1,449 |
| Tier 2 risk-based capital | $4,341,000 | 1,232 |
| Total risk weighted assets | $355,059,000 | 1,270 |
| Total unused commitments | $87,892,000 | 945 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 54 | 2,731 |
| Assets and Liabilities | ||
| Total Assets: | $445,922,000 | 1,495 |
| Cash and due from depository institutions | $25,189,000 | 2,731 |
| Interest-bearing balances | $2,491,000 | 5,125 |
| Securities | $50,310,000 | 2,659 |
| Federal funds sold & reverse repurchase agreements | $3,135,000 | 1,247 |
| Net loans & leases | $351,887,000 | 1,207 |
| Loan loss allowance | $4,113,000 | 1,673 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,804,000 | 2,798 |
| Other real estate owned | $0 | 2,731 |
| Goodwill and other intangibles | $704,000 | 1,728 |
| All other assets | $10,893,000 | 1,691 |
| Life insurance assets | $7,310,000 | 1,075 |
| Total liabilities and capital | $445,922,000 | 1,495 |
| Total liabilities | $401,023,000 | 1,482 |
| Total deposits | $398,172,000 | 1,393 |
| Interest-bearing deposits | $268,178,000 | 1,691 |
| Deposits held in domestic offices | $398,172,000 | 1,391 |
| % insured | 60.57% | 6,618 |
| 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 | $2,851,000 | 1,540 |
| Total equity capital | $44,899,000 | 1,575 |
| Total bank equity capital | $44,899,000 | 1,573 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $24,220,000 | 195 |
| Surplus | $16,373,000 | 1,766 |
| Undivided profits | $4,306,000 | 4,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,353,000 | 1,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,205,000 | 2,222 |
| Earning assets | $407,823,000 | 1,500 |
| Long-term assets (5+ years) | $82,537,000 | 2,280 |
| Average Assets, year-to-date | $429,705,330 | 1,548 |
| Average Assets, quarterly | $438,656,000 | 1,514 |
| Volatile liabilities | $35,956,000 | 1,198 |
| Insider loans | $14,373,000 | 382 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $77,604,000 | 1,014 |
| Tier 1 (core) risk-based capital | $45,136,000 | 1,509 |
| Tier 2 risk-based capital | $4,152,000 | 1,271 |
| Total risk weighted assets | $334,623,000 | 1,329 |
| Total unused commitments | $77,604,000 | 1,014 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 50 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $431,390,000 | 1,557 |
| Cash and due from depository institutions | $28,400,000 | 2,889 |
| Interest-bearing balances | $7,649,000 | 3,917 |
| Securities | $49,904,000 | 2,704 |
| Federal funds sold & reverse repurchase agreements | $17,985,000 | 324 |
| Net loans & leases | $320,952,000 | 1,304 |
| Loan loss allowance | $3,690,000 | 1,892 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,839,000 | 3,370 |
| Other real estate owned | $0 | 2,889 |
| Goodwill and other intangibles | $648,000 | 1,760 |
| All other assets | $10,662,000 | 1,713 |
| Life insurance assets | $7,255,000 | 1,065 |
| Total liabilities and capital | $431,390,000 | 1,557 |
| Total liabilities | $388,796,000 | 1,543 |
| Total deposits | $375,822,000 | 1,491 |
| Interest-bearing deposits | $245,482,000 | 1,872 |
| Deposits held in domestic offices | $375,822,000 | 1,491 |
| % insured | 61.56% | 6,662 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,588 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,974,000 | 1,499 |
| Total equity capital | $42,594,000 | 1,692 |
| Total bank equity capital | $42,594,000 | 1,692 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $24,220,000 | 193 |
| Surplus | $14,673,000 | 1,923 |
| Undivided profits | $3,701,000 | 4,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,240,000 | 1,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,045,000 | 2,524 |
| Earning assets | $396,490,000 | 1,549 |
| Long-term assets (5+ years) | $76,835,000 | 2,385 |
| Average Assets, year-to-date | $421,597,000 | 1,593 |
| Average Assets, quarterly | $421,597,000 | 1,593 |
| Volatile liabilities | $42,189,000 | 1,003 |
| Insider loans | $13,708,000 | 399 |
| FHLB advances | $10,000,000 | 1,514 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $72,838,000 | 1,038 |
| Tier 1 (core) risk-based capital | $42,371,000 | 1,587 |
| Tier 2 risk-based capital | $3,718,000 | 1,415 |
| Total risk weighted assets | $307,483,000 | 1,431 |
| Total unused commitments | $72,838,000 | 1,038 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 50 | 2,895 |
| Assets and Liabilities | ||
| Total Assets: | $411,804,000 | 1,626 |
| Cash and due from depository institutions | $21,367,000 | 2,895 |
| Interest-bearing balances | $6,916,000 | 3,835 |
| Securities | $71,247,000 | 2,012 |
| Federal funds sold & reverse repurchase agreements | $2,945,000 | 1,552 |
| Net loans & leases | $302,125,000 | 1,387 |
| Loan loss allowance | $3,570,000 | 1,946 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,526,000 | 3,589 |
| Other real estate owned | $0 | 2,895 |
| Goodwill and other intangibles | $589,000 | 1,831 |
| All other assets | $11,005,000 | 1,665 |
| Life insurance assets | $7,200,000 | 1,060 |
| Total liabilities and capital | $411,804,000 | 1,626 |
| Total liabilities | $372,046,000 | 1,603 |
| Total deposits | $348,877,000 | 1,607 |
| Interest-bearing deposits | $217,761,000 | 2,076 |
| Deposits held in domestic offices | $348,877,000 | 1,607 |
| % insured | 73.48% | 6,512 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $20,900,000 | 1,070 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,269,000 | 1,901 |
| Total equity capital | $39,758,000 | 1,790 |
| Total bank equity capital | $39,758,000 | 1,790 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $45,000 | 5,999 |
| Surplus | $37,194,000 | 923 |
| Undivided profits | $2,519,000 | 5,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,020,000 | 3,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 811 |
| Income earned, not collected on loans | $998,000 | 2,679 |
| Earning assets | $383,233,000 | 1,590 |
| Long-term assets (5+ years) | $74,876,000 | 2,395 |
| Average Assets, year-to-date | $361,190,000 | 1,799 |
| Average Assets, quarterly | $395,442,500 | 1,675 |
| Volatile liabilities | $45,218,000 | 994 |
| Insider loans | $13,108,000 | 438 |
| FHLB advances | $20,900,000 | 1,007 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $65,824,000 | 1,076 |
| Tier 1 (core) risk-based capital | $39,459,000 | 1,686 |
| Tier 2 risk-based capital | $3,598,000 | 1,446 |
| Total risk weighted assets | $292,316,000 | 1,497 |
| Total unused commitments | $65,824,000 | 1,076 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 48 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $379,081,000 | 1,757 |
| Cash and due from depository institutions | $64,716,000 | 3,011 |
| Interest-bearing balances | $43,926,000 | 933 |
| Securities | $44,502,000 | 2,920 |
| Federal funds sold & reverse repurchase agreements | $1,110,000 | 2,276 |
| Net loans & leases | $255,933,000 | 1,623 |
| Loan loss allowance | $3,080,000 | 2,284 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,455,000 | 3,682 |
| Other real estate owned | $0 | 3,011 |
| Goodwill and other intangibles | $597,000 | 1,821 |
| All other assets | $9,768,000 | 1,851 |
| Life insurance assets | $7,140,000 | 1,044 |
| Total liabilities and capital | $379,081,000 | 1,757 |
| Total liabilities | $340,145,000 | 1,745 |
| Total deposits | $337,608,000 | 1,654 |
| Interest-bearing deposits | $218,821,000 | 2,068 |
| Deposits held in domestic offices | $337,608,000 | 1,652 |
| % insured | 70.95% | 6,777 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,537,000 | 1,837 |
| Total equity capital | $38,936,000 | 1,857 |
| Total bank equity capital | $38,936,000 | 1,856 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $45,000 | 6,086 |
| Surplus | $37,159,000 | 935 |
| Undivided profits | $1,732,000 | 5,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,751,000 | 3,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 860 |
| Income earned, not collected on loans | $915,000 | 3,120 |
| Earning assets | $345,471,000 | 1,755 |
| Long-term assets (5+ years) | $63,637,000 | 2,679 |
| Average Assets, year-to-date | $348,536,500 | 1,880 |
| Average Assets, quarterly | $373,329,500 | 1,779 |
| Volatile liabilities | $14,029,000 | 2,625 |
| Insider loans | $4,346,000 | 1,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $56,434,000 | 1,214 |
| Tier 1 (core) risk-based capital | $38,545,000 | 1,739 |
| Tier 2 risk-based capital | $3,103,000 | 1,657 |
| Total risk weighted assets | $248,273,000 | 1,735 |
| Total unused commitments | $56,434,000 | 1,214 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 46 | 3,131 |
| Assets and Liabilities | ||
| Total Assets: | $367,578,000 | 1,804 |
| Cash and due from depository institutions | $71,170,000 | 3,131 |
| Interest-bearing balances | $50,371,000 | 811 |
| Securities | $44,776,000 | 2,921 |
| Federal funds sold & reverse repurchase agreements | $1,795,000 | 2,072 |
| Net loans & leases | $237,094,000 | 1,732 |
| Loan loss allowance | $2,901,000 | 2,411 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,491,000 | 3,654 |
| Other real estate owned | $0 | 3,131 |
| Goodwill and other intangibles | $624,000 | 1,779 |
| All other assets | $9,628,000 | 1,871 |
| Life insurance assets | $7,081,000 | 1,039 |
| Total liabilities and capital | $367,578,000 | 1,804 |
| Total liabilities | $331,610,000 | 1,779 |
| Total deposits | $329,468,000 | 1,681 |
| Interest-bearing deposits | $211,248,000 | 2,141 |
| Deposits held in domestic offices | $329,468,000 | 1,681 |
| % insured | 71.59% | 6,791 |
| 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 | $2,142,000 | 1,968 |
| Total equity capital | $35,968,000 | 1,964 |
| Total bank equity capital | $35,968,000 | 1,964 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $45,000 | 6,142 |
| Surplus | $35,118,000 | 969 |
| Undivided profits | $805,000 | 5,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,654,000 | 3,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $933,000 | 2,912 |
| Earning assets | $334,036,000 | 1,804 |
| Long-term assets (5+ years) | $58,188,000 | 2,844 |
| Average Assets, year-to-date | $338,355,000 | 1,927 |
| Average Assets, quarterly | $352,092,000 | 1,867 |
| Volatile liabilities | $12,815,000 | 2,833 |
| Insider loans | $4,477,000 | 1,426 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $44,558,000 | 1,433 |
| Tier 1 (core) risk-based capital | $35,625,000 | 1,849 |
| Tier 2 risk-based capital | $2,900,000 | 1,748 |
| Total risk weighted assets | $231,966,000 | 1,832 |
| Total unused commitments | $44,558,000 | 1,433 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 43 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $336,606,000 | 1,951 |
| Cash and due from depository institutions | $70,207,000 | 3,301 |
| Interest-bearing balances | $51,037,000 | 877 |
| Securities | $35,059,000 | 3,435 |
| Federal funds sold & reverse repurchase agreements | $1,735,000 | 2,401 |
| Net loans & leases | $217,649,000 | 1,838 |
| Loan loss allowance | $2,527,000 | 2,707 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,640,000 | 4,405 |
| Other real estate owned | $280,000 | 3,301 |
| Goodwill and other intangibles | $463,000 | 1,943 |
| All other assets | $9,573,000 | 1,882 |
| Life insurance assets | $7,021,000 | 1,031 |
| Total liabilities and capital | $336,606,000 | 1,951 |
| Total liabilities | $305,731,000 | 1,928 |
| Total deposits | $303,699,000 | 1,841 |
| Interest-bearing deposits | $201,749,000 | 2,258 |
| Deposits held in domestic offices | $303,699,000 | 1,841 |
| % insured | 70.78% | 6,898 |
| 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 | $2,032,000 | 2,030 |
| Total equity capital | $30,875,000 | 2,233 |
| Total bank equity capital | $30,875,000 | 2,233 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $24,220,000 | 194 |
| Surplus | $6,904,000 | 3,245 |
| Undivided profits | $-249,000 | 6,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 4,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $744,000 | 3,531 |
| Earning assets | $305,480,000 | 1,974 |
| Long-term assets (5+ years) | $51,003,000 | 3,097 |
| Average Assets, year-to-date | $323,743,500 | 2,007 |
| Average Assets, quarterly | $323,743,500 | 2,007 |
| Volatile liabilities | $7,706,000 | 3,772 |
| Insider loans | $4,288,000 | 1,472 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $40,827,000 | 1,509 |
| Tier 1 (core) risk-based capital | $30,640,000 | 2,112 |
| Tier 2 risk-based capital | $2,555,000 | 1,959 |
| Total risk weighted assets | $210,966,000 | 1,999 |
| Total unused commitments | $40,827,000 | 1,509 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 40 | 3,483 |
| Assets and Liabilities | ||
| Total Assets: | $310,881,000 | 2,093 |
| Cash and due from depository institutions | $68,991,000 | 3,483 |
| Interest-bearing balances | $51,356,000 | 770 |
| Securities | $40,106,000 | 3,066 |
| Federal funds sold & reverse repurchase agreements | $1,340,000 | 2,317 |
| Net loans & leases | $196,076,000 | 2,051 |
| Loan loss allowance | $2,163,000 | 3,007 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,704,000 | 4,359 |
| Other real estate owned | $280,000 | 3,483 |
| Goodwill and other intangibles | $336,000 | 2,129 |
| All other assets | $2,048,000 | 4,865 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $310,881,000 | 2,093 |
| Total liabilities | $280,879,000 | 2,073 |
| Total deposits | $279,806,000 | 1,947 |
| Interest-bearing deposits | $188,080,000 | 2,372 |
| Deposits held in domestic offices | $279,806,000 | 1,945 |
| % insured | 73.81% | 6,783 |
| 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 | $1,073,000 | 3,111 |
| Total equity capital | $30,002,000 | 2,263 |
| Total bank equity capital | $30,002,000 | 2,262 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $24,220,000 | 193 |
| Surplus | $6,873,000 | 3,277 |
| Undivided profits | $-1,091,000 | 6,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $829,000 | 4,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 720 |
| Income earned, not collected on loans | $882,000 | 3,181 |
| Earning assets | $288,878,000 | 2,061 |
| Long-term assets (5+ years) | $51,342,000 | 2,631 |
| Average Assets, year-to-date | $257,570,800 | 2,454 |
| Average Assets, quarterly | $307,295,500 | 2,110 |
| Volatile liabilities | $8,163,000 | 3,807 |
| Insider loans | $4,314,000 | 1,501 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $41,527,000 | 1,465 |
| Tier 1 (core) risk-based capital | $29,760,000 | 2,148 |
| Tier 2 risk-based capital | $2,185,000 | 2,277 |
| Total risk weighted assets | $179,278,000 | 2,364 |
| Total unused commitments | $41,527,000 | 1,465 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 39 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $303,710,000 | 2,134 |
| Cash and due from depository institutions | $82,481,000 | 3,570 |
| Interest-bearing balances | $69,498,000 | 618 |
| Securities | $37,740,000 | 3,122 |
| Federal funds sold & reverse repurchase agreements | $580,000 | 3,030 |
| Net loans & leases | $179,279,000 | 2,242 |
| Loan loss allowance | $1,802,000 | 3,419 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,568,000 | 4,527 |
| Other real estate owned | $0 | 3,570 |
| Goodwill and other intangibles | $221,000 | 2,353 |
| All other assets | $1,841,000 | 5,131 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $303,710,000 | 2,134 |
| Total liabilities | $273,879,000 | 2,126 |
| Total deposits | $272,743,000 | 1,997 |
| Interest-bearing deposits | $180,806,000 | 2,477 |
| Deposits held in domestic offices | $272,743,000 | 1,996 |
| % insured | 73.53% | 6,905 |
| 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 | $1,136,000 | 3,104 |
| Total equity capital | $29,831,000 | 2,288 |
| Total bank equity capital | $29,831,000 | 2,287 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $24,220,000 | 191 |
| Surplus | $6,842,000 | 3,308 |
| Undivided profits | $-1,231,000 | 6,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,050,000 | 4,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 727 |
| Income earned, not collected on loans | $705,000 | 3,958 |
| Earning assets | $287,097,000 | 2,070 |
| Long-term assets (5+ years) | $48,413,000 | 2,683 |
| Average Assets, year-to-date | $244,243,250 | 2,591 |
| Average Assets, quarterly | $270,679,500 | 2,352 |
| Volatile liabilities | $4,909,000 | 4,710 |
| Insider loans | $4,315,000 | 1,514 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $30,485,000 | 1,861 |
| Tier 1 (core) risk-based capital | $29,569,000 | 2,165 |
| Tier 2 risk-based capital | $1,824,000 | 2,652 |
| Total risk weighted assets | $154,843,000 | 2,687 |
| Total unused commitments | $30,485,000 | 1,865 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 28 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $237,649,000 | 2,688 |
| Cash and due from depository institutions | $46,448,000 | 4,547 |
| Interest-bearing balances | $35,047,000 | 1,078 |
| Securities | $24,182,000 | 4,136 |
| Federal funds sold & reverse repurchase agreements | $1,955,000 | 2,189 |
| Net loans & leases | $161,317,000 | 2,464 |
| Loan loss allowance | $2,100,000 | 3,092 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,569,000 | 4,561 |
| Other real estate owned | $302,000 | 4,547 |
| Goodwill and other intangibles | $127,000 | 2,569 |
| All other assets | $1,749,000 | 5,252 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $237,649,000 | 2,688 |
| Total liabilities | $208,439,000 | 2,732 |
| Total deposits | $207,485,000 | 2,573 |
| Interest-bearing deposits | $175,709,000 | 2,556 |
| Deposits held in domestic offices | $207,485,000 | 2,573 |
| % insured | 66.68% | 7,232 |
| 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 | $954,000 | 3,297 |
| Total equity capital | $29,210,000 | 2,286 |
| Total bank equity capital | $29,210,000 | 2,284 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $24,220,000 | 195 |
| Surplus | $6,808,000 | 3,339 |
| Undivided profits | $-1,818,000 | 6,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,184,000 | 2,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $632,000 | 4,252 |
| Earning assets | $222,501,000 | 2,614 |
| Long-term assets (5+ years) | $36,596,000 | 3,219 |
| Average Assets, year-to-date | $224,421,000 | 2,815 |
| Average Assets, quarterly | $230,735,500 | 2,749 |
| Volatile liabilities | $6,652,000 | 4,241 |
| Insider loans | $4,267,000 | 1,549 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $29,009,000 | 1,928 |
| Tier 1 (core) risk-based capital | $29,094,000 | 2,167 |
| Tier 2 risk-based capital | $1,713,000 | 2,829 |
| Total risk weighted assets | $136,616,000 | 3,012 |
| Total unused commitments | $29,009,000 | 1,930 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 28 | 4,569 |
| Assets and Liabilities | ||
| Total Assets: | $223,822,000 | 2,851 |
| Cash and due from depository institutions | $45,053,000 | 4,569 |
| Interest-bearing balances | $34,201,000 | 1,146 |
| Securities | $18,053,000 | 4,770 |
| Federal funds sold & reverse repurchase agreements | $2,395,000 | 2,404 |
| Net loans & leases | $152,919,000 | 2,603 |
| Loan loss allowance | $1,991,000 | 3,220 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,614,000 | 4,542 |
| Other real estate owned | $2,053,000 | 4,569 |
| Goodwill and other intangibles | $101,000 | 2,633 |
| All other assets | $1,634,000 | 5,456 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $223,822,000 | 2,851 |
| Total liabilities | $195,129,000 | 2,914 |
| Total deposits | $193,956,000 | 2,771 |
| Interest-bearing deposits | $172,475,000 | 2,637 |
| Deposits held in domestic offices | $193,956,000 | 2,769 |
| % insured | 63.54% | 7,350 |
| 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 | $1,173,000 | 2,876 |
| Total equity capital | $28,693,000 | 2,284 |
| Total bank equity capital | $28,693,000 | 2,283 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $24,220,000 | 191 |
| Surplus | $6,778,000 | 3,364 |
| Undivided profits | $-2,305,000 | 6,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,035,000 | 3,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $598,000 | 4,373 |
| Earning assets | $207,568,000 | 2,823 |
| Long-term assets (5+ years) | $32,849,000 | 3,383 |
| Average Assets, year-to-date | $217,807,000 | 2,902 |
| Average Assets, quarterly | $217,807,000 | 2,902 |
| Volatile liabilities | $5,947,000 | 4,478 |
| Insider loans | $4,551,000 | 1,491 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $24,529,000 | 2,245 |
| Tier 1 (core) risk-based capital | $28,691,000 | 2,192 |
| Tier 2 risk-based capital | $1,657,000 | 2,912 |
| Total risk weighted assets | $132,180,000 | 3,114 |
| Total unused commitments | $24,529,000 | 2,246 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 28 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $211,792,000 | 2,981 |
| Cash and due from depository institutions | $29,124,000 | 4,614 |
| Interest-bearing balances | $17,198,000 | 1,872 |
| Securities | $25,755,000 | 3,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $151,624,000 | 2,684 |
| Loan loss allowance | $1,834,000 | 3,367 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,671,000 | 4,528 |
| Other real estate owned | $2,053,000 | 4,614 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,565,000 | 5,686 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $211,792,000 | 2,981 |
| Total liabilities | $183,544,000 | 3,083 |
| Total deposits | $179,868,000 | 2,942 |
| Interest-bearing deposits | $158,556,000 | 2,853 |
| Deposits held in domestic offices | $179,868,000 | 2,939 |
| % insured | 62.52% | 7,403 |
| Federal funds purchased & repurchase agreements | $2,744,000 | 1,626 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $932,000 | 3,320 |
| Total equity capital | $28,248,000 | 2,297 |
| Total bank equity capital | $28,248,000 | 2,296 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $24,220,000 | 188 |
| Surplus | $6,745,000 | 3,391 |
| Undivided profits | $-2,717,000 | 6,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,041,000 | 4,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $488,000 | 534 |
| Income earned, not collected on loans | $615,000 | 4,411 |
| Earning assets | $194,577,000 | 2,966 |
| Long-term assets (5+ years) | $40,607,000 | 2,859 |
| Average Assets, year-to-date | $197,982,000 | 3,127 |
| Average Assets, quarterly | $212,229,500 | 2,975 |
| Volatile liabilities | $30,849,000 | 3,692 |
| Insider loans | $4,548,000 | 1,542 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $26,396,000 | 2,108 |
| Tier 1 (core) risk-based capital | $28,211,000 | 2,214 |
| Tier 2 risk-based capital | $1,838,000 | 2,698 |
| Total risk weighted assets | $147,060,000 | 2,898 |
| Total unused commitments | $26,396,000 | 2,109 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 25 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $212,667,000 | 3,008 |
| Cash and due from depository institutions | $42,428,000 | 4,973 |
| Interest-bearing balances | $32,203,000 | 1,125 |
| Securities | $17,764,000 | 4,616 |
| Federal funds sold & reverse repurchase agreements | $2,330,000 | 2,420 |
| Net loans & leases | $146,113,000 | 2,827 |
| Loan loss allowance | $1,930,000 | 3,274 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,744,000 | 4,518 |
| Other real estate owned | $635,000 | 4,973 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,653,000 | 5,677 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $212,667,000 | 3,008 |
| Total liabilities | $184,548,000 | 3,103 |
| Total deposits | $182,502,000 | 2,935 |
| Interest-bearing deposits | $163,805,000 | 2,818 |
| Deposits held in domestic offices | $182,502,000 | 2,932 |
| % insured | 62.32% | 7,401 |
| Federal funds purchased & repurchase agreements | $1,064,000 | 2,044 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $982,000 | 3,573 |
| Total equity capital | $28,119,000 | 2,377 |
| Total bank equity capital | $28,119,000 | 2,376 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $24,220,000 | 186 |
| Surplus | $6,713,000 | 3,405 |
| Undivided profits | $-2,814,000 | 6,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 5,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $480,000 | 537 |
| Income earned, not collected on loans | $597,000 | 4,750 |
| Earning assets | $198,410,000 | 2,954 |
| Long-term assets (5+ years) | $33,662,000 | 3,219 |
| Average Assets, year-to-date | $194,529,500 | 3,214 |
| Average Assets, quarterly | $209,058,000 | 3,045 |
| Volatile liabilities | $31,384,000 | 3,743 |
| Insider loans | $4,369,000 | 1,626 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $28,124,000 | 2,013 |
| Tier 1 (core) risk-based capital | $27,916,000 | 2,254 |
| Tier 2 risk-based capital | $1,563,000 | 3,128 |
| Total risk weighted assets | $124,350,000 | 3,373 |
| Total unused commitments | $28,124,000 | 2,013 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 25 | 5,031 |
| Assets and Liabilities | ||
| Total Assets: | $205,449,000 | 3,117 |
| Cash and due from depository institutions | $34,594,000 | 5,031 |
| Interest-bearing balances | $26,953,000 | 1,249 |
| Securities | $17,163,000 | 4,727 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 1,588 |
| Net loans & leases | $144,730,000 | 2,884 |
| Loan loss allowance | $1,992,000 | 3,234 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,825,000 | 4,473 |
| Other real estate owned | $635,000 | 5,031 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,702,000 | 5,655 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $205,449,000 | 3,117 |
| Total liabilities | $177,569,000 | 3,203 |
| Total deposits | $176,690,000 | 3,036 |
| Interest-bearing deposits | $158,188,000 | 2,927 |
| Deposits held in domestic offices | $176,690,000 | 3,033 |
| % insured | 60.39% | 7,518 |
| 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 | $879,000 | 3,685 |
| Total equity capital | $27,880,000 | 2,376 |
| Total bank equity capital | $27,880,000 | 2,374 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $24,220,000 | 185 |
| Surplus | $6,678,000 | 3,428 |
| Undivided profits | $-3,018,000 | 7,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 6,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $593,000 | 4,712 |
| Earning assets | $193,646,000 | 3,032 |
| Long-term assets (5+ years) | $31,579,000 | 3,321 |
| Average Assets, year-to-date | $188,483,670 | 3,327 |
| Average Assets, quarterly | $198,101,000 | 3,202 |
| Volatile liabilities | $32,848,000 | 3,665 |
| Insider loans | $7,751,000 | 917 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $29,912,000 | 1,965 |
| Tier 1 (core) risk-based capital | $27,665,000 | 2,261 |
| Tier 2 risk-based capital | $1,533,000 | 3,190 |
| Total risk weighted assets | $122,176,000 | 3,453 |
| Total unused commitments | $29,912,000 | 1,967 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 25 | 5,086 |
| Assets and Liabilities | ||
| Total Assets: | $190,753,000 | 3,367 |
| Cash and due from depository institutions | $21,270,000 | 5,086 |
| Interest-bearing balances | $16,006,000 | 1,937 |
| Securities | $11,806,000 | 5,493 |
| Federal funds sold & reverse repurchase agreements | $11,425,000 | 820 |
| Net loans & leases | $140,528,000 | 3,016 |
| Loan loss allowance | $1,887,000 | 3,374 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,908,000 | 4,451 |
| Other real estate owned | $2,220,000 | 5,086 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,596,000 | 5,902 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $190,753,000 | 3,367 |
| Total liabilities | $163,237,000 | 3,470 |
| Total deposits | $161,470,000 | 3,294 |
| Interest-bearing deposits | $144,497,000 | 3,200 |
| Deposits held in domestic offices | $161,470,000 | 3,292 |
| % insured | 59.99% | 7,611 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $898,000 | 4,775 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $869,000 | 3,697 |
| Total equity capital | $27,516,000 | 2,418 |
| Total bank equity capital | $27,516,000 | 2,416 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $24,220,000 | 186 |
| Surplus | $6,640,000 | 3,478 |
| Undivided profits | $-3,344,000 | 7,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 6,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $489,000 | 5,314 |
| Earning assets | $179,765,000 | 3,274 |
| Long-term assets (5+ years) | $27,093,000 | 3,614 |
| Average Assets, year-to-date | $180,001,000 | 3,499 |
| Average Assets, quarterly | $180,001,000 | 3,499 |
| Volatile liabilities | $33,565,000 | 3,686 |
| Insider loans | $7,936,000 | 941 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $37,985,000 | 1,661 |
| Tier 1 (core) risk-based capital | $27,453,000 | 2,296 |
| Tier 2 risk-based capital | $1,585,000 | 3,144 |
| Total risk weighted assets | $126,482,000 | 3,427 |
| Total unused commitments | $37,985,000 | 1,664 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 25 | 5,123 |
| Assets and Liabilities | ||
| Total Assets: | $169,249,000 | 3,690 |
| Cash and due from depository institutions | $13,059,000 | 5,123 |
| Interest-bearing balances | $7,240,000 | 2,767 |
| Securities | $8,417,000 | 6,064 |
| Federal funds sold & reverse repurchase agreements | $2,620,000 | 2,523 |
| Net loans & leases | $140,098,000 | 3,067 |
| Loan loss allowance | $1,740,000 | 3,527 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,992,000 | 4,408 |
| Other real estate owned | $1,372,000 | 5,123 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,691,000 | 5,866 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $169,249,000 | 3,690 |
| Total liabilities | $141,905,000 | 3,889 |
| Total deposits | $141,298,000 | 3,655 |
| Interest-bearing deposits | $120,290,000 | 3,669 |
| Deposits held in domestic offices | $141,298,000 | 3,654 |
| % insured | 60.73% | 7,658 |
| 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 | $607,000 | 4,471 |
| Total equity capital | $27,344,000 | 2,408 |
| Total bank equity capital | $27,344,000 | 2,405 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $24,220,000 | 184 |
| Surplus | $6,611,000 | 3,499 |
| Undivided profits | $-3,487,000 | 7,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,178,000 | 4,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $496,000 | 5,417 |
| Earning assets | $158,375,000 | 3,607 |
| Long-term assets (5+ years) | $24,324,000 | 3,778 |
| Average Assets, year-to-date | $144,220,200 | 4,041 |
| Average Assets, quarterly | $163,637,500 | 3,773 |
| Volatile liabilities | $27,255,000 | 4,191 |
| Insider loans | $10,376,000 | 698 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $47,725,000 | 1,397 |
| Tier 1 (core) risk-based capital | $27,321,000 | 2,287 |
| Tier 2 risk-based capital | $1,592,000 | 3,159 |
| Total risk weighted assets | $127,165,000 | 3,466 |
| Total unused commitments | $47,725,000 | 1,398 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 24 | 5,286 |
| Assets and Liabilities | ||
| Total Assets: | $158,026,000 | 3,885 |
| Cash and due from depository institutions | $5,120,000 | 5,286 |
| Interest-bearing balances | $240,000 | 5,967 |
| Securities | $9,734,000 | 5,879 |
| Federal funds sold & reverse repurchase agreements | $18,375,000 | 495 |
| Net loans & leases | $118,698,000 | 3,530 |
| Loan loss allowance | $1,689,000 | 3,508 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,073,000 | 4,370 |
| Other real estate owned | $3,200,000 | 5,286 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $826,000 | 6,829 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $158,026,000 | 3,885 |
| Total liabilities | $130,234,000 | 4,109 |
| Total deposits | $129,977,000 | 3,873 |
| Interest-bearing deposits | $112,124,000 | 3,860 |
| Deposits held in domestic offices | $129,977,000 | 3,872 |
| % insured | 60.31% | 7,761 |
| 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 | $257,000 | 6,587 |
| Total equity capital | $27,792,000 | 2,447 |
| Total bank equity capital | $27,792,000 | 2,446 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $24,220,000 | 183 |
| Surplus | $6,582,000 | 3,514 |
| Undivided profits | $-3,010,000 | 7,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,848,000 | 3,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $401,000 | 6,212 |
| Earning assets | $147,047,000 | 3,842 |
| Long-term assets (5+ years) | $16,161,000 | 4,559 |
| Average Assets, year-to-date | $137,963,000 | 4,190 |
| Average Assets, quarterly | $149,648,000 | 4,015 |
| Volatile liabilities | $28,096,000 | 4,146 |
| Insider loans | $6,438,000 | 1,208 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $54,450,000 | 1,323 |
| Tier 1 (core) risk-based capital | $27,694,000 | 2,302 |
| Tier 2 risk-based capital | $1,435,000 | 3,372 |
| Total risk weighted assets | $114,501,000 | 3,761 |
| Total unused commitments | $54,450,000 | 1,323 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 22 | 5,572 |
| Assets and Liabilities | ||
| Total Assets: | $141,270,000 | 4,191 |
| Cash and due from depository institutions | $6,185,000 | 5,572 |
| Interest-bearing balances | $990,000 | 4,775 |
| Securities | $9,137,000 | 5,975 |
| Federal funds sold & reverse repurchase agreements | $14,880,000 | 650 |
| Net loans & leases | $105,037,000 | 3,861 |
| Loan loss allowance | $1,222,000 | 4,178 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,091,000 | 4,401 |
| Other real estate owned | $3,200,000 | 5,572 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $740,000 | 7,016 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $141,270,000 | 4,191 |
| Total liabilities | $113,395,000 | 4,495 |
| Total deposits | $113,107,000 | 4,256 |
| Interest-bearing deposits | $94,877,000 | 4,318 |
| Deposits held in domestic offices | $113,107,000 | 4,253 |
| % insured | 43.35% | 7,905 |
| 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 | $288,000 | 6,462 |
| Total equity capital | $27,875,000 | 2,425 |
| Total bank equity capital | $27,875,000 | 2,422 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $24,176,000 | 178 |
| Surplus | $6,542,000 | 3,551 |
| Undivided profits | $-2,843,000 | 7,436 |
| 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 | $366,000 | 6,367 |
| Earning assets | $130,044,000 | 4,180 |
| Long-term assets (5+ years) | $13,226,000 | 4,922 |
| Average Assets, year-to-date | $131,275,330 | 4,368 |
| Average Assets, quarterly | $136,403,000 | 4,277 |
| Volatile liabilities | $26,090,000 | 4,333 |
| Insider loans | $6,458,000 | 1,222 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $49,557,000 | 1,489 |
| Tier 1 (core) risk-based capital | $27,924,000 | 2,313 |
| Tier 2 risk-based capital | $1,255,000 | 3,691 |
| Total risk weighted assets | $102,835,000 | 4,075 |
| Total unused commitments | $49,557,000 | 1,491 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 20 | 5,858 |
| Assets and Liabilities | ||
| Total Assets: | $131,536,000 | 4,411 |
| Cash and due from depository institutions | $4,244,000 | 5,858 |
| Interest-bearing balances | $240,000 | 5,524 |
| Securities | $7,339,000 | 6,378 |
| Federal funds sold & reverse repurchase agreements | $21,980,000 | 506 |
| Net loans & leases | $95,002,000 | 4,146 |
| Loan loss allowance | $1,037,000 | 4,510 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,176,000 | 4,338 |
| Other real estate owned | $0 | 5,858 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $795,000 | 6,951 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $131,536,000 | 4,411 |
| Total liabilities | $103,252,000 | 4,773 |
| Total deposits | $103,078,000 | 4,529 |
| Interest-bearing deposits | $87,770,000 | 4,533 |
| Deposits held in domestic offices | $103,078,000 | 4,526 |
| % insured | 41.89% | 7,979 |
| 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 | $174,000 | 7,113 |
| Total equity capital | $28,284,000 | 2,412 |
| Total bank equity capital | $28,284,000 | 2,411 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $24,156,000 | 178 |
| Surplus | $6,508,000 | 3,543 |
| Undivided profits | $-2,380,000 | 7,481 |
| 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 | $427,000 | 6,011 |
| Earning assets | $124,561,000 | 4,306 |
| Long-term assets (5+ years) | $6,784,000 | 5,940 |
| Average Assets, year-to-date | $126,278,000 | 4,488 |
| Average Assets, quarterly | $126,278,000 | 4,488 |
| Volatile liabilities | $23,812,000 | 4,566 |
| Insider loans | $6,478,000 | 1,232 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $48,827,000 | 1,581 |
| Tier 1 (core) risk-based capital | $28,245,000 | 2,301 |
| Tier 2 risk-based capital | $1,064,000 | 4,094 |
| Total risk weighted assets | $97,431,000 | 4,229 |
| Total unused commitments | $48,827,000 | 1,584 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 19 | 6,051 |
| Assets and Liabilities | ||
| Total Assets: | $121,020,000 | 4,618 |
| Cash and due from depository institutions | $2,455,000 | 6,051 |
| Interest-bearing balances | $240,000 | 4,974 |
| Securities | $11,749,000 | 5,625 |
| Federal funds sold & reverse repurchase agreements | $25,729,000 | 345 |
| Net loans & leases | $78,318,000 | 4,668 |
| Loan loss allowance | $855,000 | 4,938 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,071,000 | 4,472 |
| Other real estate owned | $0 | 6,051 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $698,000 | 7,223 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $121,020,000 | 4,618 |
| Total liabilities | $92,492,000 | 5,039 |
| Total deposits | $92,354,000 | 4,781 |
| Interest-bearing deposits | $71,513,000 | 5,056 |
| Deposits held in domestic offices | $92,354,000 | 4,778 |
| % 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 | $138,000 | 7,466 |
| Total equity capital | $28,528,000 | 2,374 |
| Total bank equity capital | $28,528,000 | 2,374 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $24,156,000 | 179 |
| Surplus | $6,479,000 | 3,547 |
| Undivided profits | $-2,107,000 | 7,540 |
| 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 | $427,000 | 6,197 |
| Earning assets | $116,036,000 | 4,472 |
| Long-term assets (5+ years) | $1,869,000 | 6,937 |
| Average Assets, year-to-date | $76,995,000 | 5,800 |
| Average Assets, quarterly | $110,747,500 | 4,844 |
| Volatile liabilities | $14,686,000 | 5,618 |
| Insider loans | $7,145,000 | 1,135 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $28,394,000 | 2,275 |
| Tier 2 risk-based capital | $879,000 | 4,571 |
| Total risk weighted assets | $85,237,000 | 4,615 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $100,475,000 | 5,138 |
| Cash and due from depository institutions | $1,823,000 | 6,232 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $17,888,000 | 4,639 |
| Federal funds sold & reverse repurchase agreements | $13,985,000 | 850 |
| Net loans & leases | $64,401,000 | 5,192 |
| Loan loss allowance | $703,000 | 5,317 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,986,000 | 4,566 |
| Other real estate owned | $0 | 6,232 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $392,000 | 7,909 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $100,475,000 | 5,138 |
| Total liabilities | $71,910,000 | 5,738 |
| Total deposits | $71,690,000 | 5,480 |
| Interest-bearing deposits | $59,714,000 | 5,535 |
| Deposits held in domestic offices | $71,690,000 | 5,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $220,000 | 7,055 |
| Total equity capital | $28,565,000 | 2,393 |
| Total bank equity capital | $28,565,000 | 2,393 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $24,156,000 | 174 |
| Surplus | $6,451,000 | 3,550 |
| Undivided profits | $-2,042,000 | 7,730 |
| 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 | $269,000 | 7,239 |
| Earning assets | $96,274,000 | 5,007 |
| Long-term assets (5+ years) | $4,616,000 | 6,354 |
| Average Assets, year-to-date | $65,988,750 | 6,180 |
| Average Assets, quarterly | $86,610,000 | 5,551 |
| Volatile liabilities | $8,342,000 | 6,590 |
| Insider loans | $3,662,000 | 2,109 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $48,710,000 | 1,714 |
| Tier 1 (core) risk-based capital | $28,634,000 | 2,291 |
| Tier 2 risk-based capital | $703,000 | 5,086 |
| Total risk weighted assets | $74,264,000 | 4,974 |
| Total unused commitments | $48,710,000 | 1,716 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities | ||
| Total Assets: | $72,745,000 | 6,049 |
| Cash and due from depository institutions | $1,824,000 | 6,298 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $10,824,000 | 5,790 |
| Federal funds sold & reverse repurchase agreements | $11,045,000 | 1,100 |
| Net loans & leases | $47,690,000 | 5,901 |
| Loan loss allowance | $520,000 | 5,978 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,082,000 | 5,752 |
| Other real estate owned | $0 | 6,298 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $280,000 | 8,161 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $72,745,000 | 6,049 |
| Total liabilities | $44,017,000 | 6,840 |
| Total deposits | $43,852,000 | 6,684 |
| Interest-bearing deposits | $36,927,000 | 6,682 |
| Deposits held in domestic offices | $43,852,000 | 6,682 |
| % 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 | $165,000 | 7,460 |
| Total equity capital | $28,728,000 | 2,397 |
| Total bank equity capital | $28,728,000 | 2,397 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $24,156,000 | 172 |
| Surplus | $6,440,000 | 3,548 |
| Undivided profits | $-1,868,000 | 7,855 |
| 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 | $143,000 | 7,963 |
| Earning assets | $69,559,000 | 5,940 |
| Long-term assets (5+ years) | $4,828,000 | 6,312 |
| Average Assets, year-to-date | $54,493,330 | 6,665 |
| Average Assets, quarterly | $62,781,500 | 6,372 |
| Volatile liabilities | $6,957,000 | 6,885 |
| Insider loans | $7,025,000 | 1,133 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $50,617,000 | 1,715 |
| Tier 1 (core) risk-based capital | $28,825,000 | 2,276 |
| Tier 2 risk-based capital | $520,000 | 5,763 |
| Total risk weighted assets | $59,198,000 | 5,586 |
| Total unused commitments | $50,617,000 | 1,716 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 18 | 6,321 |
| Assets and Liabilities | ||
| Total Assets: | $52,818,000 | 6,777 |
| Cash and due from depository institutions | $1,277,000 | 6,321 |
| Interest-bearing balances | $1,173,000 | 2,858 |
| Securities | $12,157,000 | 5,559 |
| Federal funds sold & reverse repurchase agreements | $10,955,000 | 1,605 |
| Net loans & leases | $27,610,000 | 6,936 |
| Loan loss allowance | $349,000 | 6,751 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $613,000 | 6,604 |
| Other real estate owned | $0 | 6,321 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $206,000 | 8,289 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $52,818,000 | 6,777 |
| Total liabilities | $23,789,000 | 7,824 |
| Total deposits | $23,706,000 | 7,757 |
| Interest-bearing deposits | $20,770,000 | 7,674 |
| Deposits held in domestic offices | $23,706,000 | 7,756 |
| % 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 | $83,000 | 8,170 |
| Total equity capital | $29,029,000 | 2,420 |
| Total bank equity capital | $29,029,000 | 2,420 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $24,156,000 | 171 |
| Surplus | $6,400,000 | 3,532 |
| Undivided profits | $-1,527,000 | 7,953 |
| 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 | $93,000 | 8,202 |
| Earning assets | $51,895,000 | 6,615 |
| Long-term assets (5+ years) | $5,129,000 | 6,157 |
| Average Assets, year-to-date | $45,367,500 | 7,055 |
| Average Assets, quarterly | $45,367,500 | 7,055 |
| Volatile liabilities | $3,537,000 | 7,668 |
| Insider loans | $1,951,000 | 3,149 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $29,030,000 | 2,659 |
| Tier 1 (core) risk-based capital | $29,021,000 | 2,262 |
| Tier 2 risk-based capital | $349,000 | 6,565 |
| Total risk weighted assets | $39,324,000 | 6,446 |
| Total unused commitments | $29,030,000 | 2,662 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 18 | 6,341 |
| Assets and Liabilities | ||
| Total Assets: | $37,917,000 | 7,431 |
| Cash and due from depository institutions | $512,000 | 6,341 |
| Interest-bearing balances | $446,000 | 3,291 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $28,880,000 | 445 |
| Net loans & leases | $7,821,000 | 8,217 |
| Loan loss allowance | $99,000 | 8,132 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $522,000 | 6,864 |
| Other real estate owned | $0 | 6,341 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $182,000 | 8,384 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $37,917,000 | 7,431 |
| Total liabilities | $8,625,000 | 8,383 |
| Total deposits | $8,610,000 | 8,353 |
| Interest-bearing deposits | $8,070,000 | 8,289 |
| Deposits held in domestic offices | $8,610,000 | 8,352 |
| % 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 | $15,000 | 8,514 |
| Total equity capital | $29,292,000 | 2,383 |
| Total bank equity capital | $29,292,000 | 2,383 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $24,040,000 | 173 |
| Surplus | $6,010,000 | 3,624 |
| Undivided profits | $-758,000 | 7,838 |
| 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 | $32,000 | 8,423 |
| Earning assets | $37,147,000 | 7,284 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $37,917,000 | 7,335 |
| Average Assets, quarterly | $37,917,000 | 7,393 |
| Volatile liabilities | $2,287,000 | 7,989 |
| Insider loans | $1,700,000 | 3,373 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $29,292,000 | 2,243 |
| Tier 2 risk-based capital | $99,000 | 8,109 |
| Total risk weighted assets | $14,489,000 | 7,985 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |