Home > KeyWorth Bank > Assets and Liabilities
KeyWorth Bank, Assets and Liabilities
| 2016-03-31 | Rank | |
| # of Employees: | 52 | 2,608 |
| Assets and Liabilities | ||
| Total Assets: | $399,023,000 | 1,707 |
| Cash and due from depository institutions | $25,262,000 | 2,608 |
| Interest-bearing balances | $2,425,000 | 4,815 |
| Securities | $69,413,000 | 1,919 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $281,722,000 | 1,599 |
| Loan loss allowance | $2,688,000 | 2,136 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $10,142,000 | 1,164 |
| Other real estate owned | $0 | 2,608 |
| Goodwill and other intangibles | $1,090,000 | 1,495 |
| All other assets | $11,394,000 | 1,608 |
| Life insurance assets | $8,376,000 | 1,070 |
| Total liabilities and capital | $399,023,000 | 1,707 |
| Total liabilities | $359,534,000 | 1,678 |
| Total deposits | $346,988,000 | 1,638 |
| Interest-bearing deposits | $273,956,000 | 1,638 |
| Deposits held in domestic offices | $346,988,000 | 1,638 |
| % insured | 70.97% | 5,064 |
| Federal funds purchased & repurchase agreements | $2,349,000 | 1,244 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $10,197,000 | 607 |
| Total equity capital | $39,489,000 | 1,895 |
| Total bank equity capital | $39,489,000 | 1,895 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $18,693,000 | 226 |
| Surplus | $17,267,000 | 1,583 |
| Undivided profits | $3,529,000 | 4,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 4,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $961,000 | 2,608 |
| Earning assets | $353,560,000 | 1,774 |
| Long-term assets (5+ years) | $136,342,000 | 1,594 |
| Average Assets, year-to-date | $403,402,500 | 1,671 |
| Average Assets, quarterly | $403,402,500 | 1,671 |
| Volatile liabilities | $25,753,000 | 1,686 |
| Insider loans | $385,000 | 4,305 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $95,690,000 | 1,016 |
| Tier 1 (core) risk-based capital | $38,714,000 | 1,851 |
| Tier 2 risk-based capital | $2,688,000 | 1,881 |
| Total risk weighted assets | $360,605,000 | 1,342 |
| Total unused commitments | $95,690,000 | 1,016 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 55 | 2,504 |
| Assets and Liabilities | ||
| Total Assets: | $407,782,000 | 1,668 |
| Cash and due from depository institutions | $31,162,000 | 2,504 |
| Interest-bearing balances | $27,960,000 | 1,167 |
| Securities | $104,657,000 | 1,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $249,454,000 | 1,768 |
| Loan loss allowance | $2,638,000 | 2,161 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,890,000 | 1,186 |
| Other real estate owned | $9,000 | 2,504 |
| Goodwill and other intangibles | $1,055,000 | 1,518 |
| All other assets | $11,555,000 | 1,612 |
| Life insurance assets | $8,314,000 | 1,069 |
| Total liabilities and capital | $407,782,000 | 1,668 |
| Total liabilities | $362,444,000 | 1,665 |
| Total deposits | $355,117,000 | 1,608 |
| Interest-bearing deposits | $280,702,000 | 1,587 |
| Deposits held in domestic offices | $355,117,000 | 1,608 |
| % insured | 69.01% | 5,277 |
| Federal funds purchased & repurchase agreements | $4,171,000 | 1,133 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,156,000 | 1,432 |
| Total equity capital | $45,338,000 | 1,658 |
| Total bank equity capital | $45,338,000 | 1,658 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $18,268,000 | 233 |
| Surplus | $20,242,000 | 1,417 |
| Undivided profits | $6,828,000 | 3,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 4,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,049,000 | 2,518 |
| Earning assets | $382,071,000 | 1,651 |
| Long-term assets (5+ years) | $132,084,000 | 1,639 |
| Average Assets, year-to-date | $391,808,600 | 1,679 |
| Average Assets, quarterly | $399,941,500 | 1,680 |
| Volatile liabilities | $25,449,000 | 1,713 |
| Insider loans | $334,000 | 4,466 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $67,665,000 | 1,253 |
| Tier 1 (core) risk-based capital | $44,892,000 | 1,611 |
| Tier 2 risk-based capital | $2,638,000 | 1,901 |
| Total risk weighted assets | $323,323,000 | 1,481 |
| Total unused commitments | $67,665,000 | 1,253 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 54 | 2,554 |
| Assets and Liabilities | ||
| Total Assets: | $392,101,000 | 1,712 |
| Cash and due from depository institutions | $22,741,000 | 2,554 |
| Interest-bearing balances | $19,196,000 | 1,667 |
| Securities | $101,131,000 | 1,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $246,139,000 | 1,780 |
| Loan loss allowance | $3,438,000 | 1,744 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,918,000 | 1,187 |
| Other real estate owned | $9,000 | 2,554 |
| Goodwill and other intangibles | $1,001,000 | 1,547 |
| All other assets | $11,162,000 | 1,640 |
| Life insurance assets | $8,249,000 | 1,062 |
| Total liabilities and capital | $392,101,000 | 1,712 |
| Total liabilities | $347,336,000 | 1,725 |
| Total deposits | $339,143,000 | 1,659 |
| Interest-bearing deposits | $275,491,000 | 1,608 |
| Deposits held in domestic offices | $339,143,000 | 1,659 |
| % insured | 71.42% | 5,222 |
| Federal funds purchased & repurchase agreements | $5,174,000 | 1,051 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,019,000 | 1,544 |
| Total equity capital | $44,765,000 | 1,693 |
| Total bank equity capital | $44,765,000 | 1,693 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $18,191,000 | 242 |
| Surplus | $20,225,000 | 1,429 |
| Undivided profits | $6,349,000 | 3,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 4,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $957,000 | 2,791 |
| Earning assets | $366,466,000 | 1,692 |
| Long-term assets (5+ years) | $129,911,000 | 1,651 |
| Average Assets, year-to-date | $387,815,250 | 1,708 |
| Average Assets, quarterly | $390,516,000 | 1,715 |
| Volatile liabilities | $26,376,000 | 1,676 |
| Insider loans | $608,000 | 3,946 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $58,337,000 | 1,386 |
| Tier 1 (core) risk-based capital | $44,018,000 | 1,656 |
| Tier 2 risk-based capital | $3,438,000 | 1,503 |
| Total risk weighted assets | $313,906,000 | 1,500 |
| Total unused commitments | $58,337,000 | 1,386 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 53 | 2,638 |
| Assets and Liabilities | ||
| Total Assets: | $388,931,000 | 1,728 |
| Cash and due from depository institutions | $23,500,000 | 2,638 |
| Interest-bearing balances | $19,983,000 | 1,541 |
| Securities | $101,215,000 | 1,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $241,891,000 | 1,805 |
| Loan loss allowance | $3,736,000 | 1,635 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $9,932,000 | 1,192 |
| Other real estate owned | $9,000 | 2,638 |
| Goodwill and other intangibles | $977,000 | 1,574 |
| All other assets | $11,407,000 | 1,621 |
| Life insurance assets | $8,184,000 | 1,061 |
| Total liabilities and capital | $388,931,000 | 1,728 |
| Total liabilities | $345,432,000 | 1,734 |
| Total deposits | $335,510,000 | 1,683 |
| Interest-bearing deposits | $277,229,000 | 1,616 |
| Deposits held in domestic offices | $335,510,000 | 1,682 |
| % insured | 73.41% | 5,120 |
| Federal funds purchased & repurchase agreements | $7,044,000 | 916 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,878,000 | 1,539 |
| Total equity capital | $43,499,000 | 1,724 |
| Total bank equity capital | $43,499,000 | 1,724 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $18,191,000 | 243 |
| Surplus | $20,210,000 | 1,442 |
| Undivided profits | $5,098,000 | 4,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,164,000 | 2,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,025,000 | 2,513 |
| Earning assets | $363,089,000 | 1,706 |
| Long-term assets (5+ years) | $128,236,000 | 1,680 |
| Average Assets, year-to-date | $386,386,670 | 1,726 |
| Average Assets, quarterly | $387,712,500 | 1,731 |
| Volatile liabilities | $28,155,000 | 1,588 |
| Insider loans | $300,000 | 4,668 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $66,481,000 | 1,267 |
| Tier 1 (core) risk-based capital | $43,071,000 | 1,685 |
| Tier 2 risk-based capital | $3,736,000 | 1,412 |
| Total risk weighted assets | $318,744,000 | 1,481 |
| Total unused commitments | $66,481,000 | 1,267 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 52 | 2,681 |
| Assets and Liabilities | ||
| Total Assets: | $386,494,000 | 1,742 |
| Cash and due from depository institutions | $37,596,000 | 2,681 |
| Interest-bearing balances | $34,569,000 | 1,100 |
| Securities | $95,804,000 | 1,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $233,311,000 | 1,837 |
| Loan loss allowance | $3,700,000 | 1,661 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,734,000 | 1,489 |
| Other real estate owned | $9,000 | 2,681 |
| Goodwill and other intangibles | $939,000 | 1,575 |
| All other assets | $11,101,000 | 1,637 |
| Life insurance assets | $8,120,000 | 1,064 |
| Total liabilities and capital | $386,494,000 | 1,742 |
| Total liabilities | $343,140,000 | 1,747 |
| Total deposits | $336,576,000 | 1,682 |
| Interest-bearing deposits | $270,172,000 | 1,672 |
| Deposits held in domestic offices | $336,576,000 | 1,681 |
| % insured | 76.04% | 4,858 |
| Federal funds purchased & repurchase agreements | $4,128,000 | 1,099 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,436,000 | 1,764 |
| Total equity capital | $43,354,000 | 1,735 |
| Total bank equity capital | $43,354,000 | 1,735 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $18,191,000 | 243 |
| Surplus | $20,195,000 | 1,458 |
| Undivided profits | $4,968,000 | 4,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,175,000 | 2,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $940,000 | 2,637 |
| Earning assets | $363,684,000 | 1,711 |
| Long-term assets (5+ years) | $128,477,000 | 1,678 |
| Average Assets, year-to-date | $385,114,500 | 1,733 |
| Average Assets, quarterly | $385,114,500 | 1,733 |
| Volatile liabilities | $23,694,000 | 1,737 |
| Insider loans | $298,000 | 4,712 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $56,171,000 | 1,414 |
| Tier 1 (core) risk-based capital | $42,421,000 | 1,702 |
| Tier 2 risk-based capital | $3,431,000 | 1,505 |
| Total risk weighted assets | $287,550,000 | 1,592 |
| Total unused commitments | $56,171,000 | 1,414 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 53 | 2,671 |
| Assets and Liabilities | ||
| Total Assets: | $383,735,000 | 1,740 |
| Cash and due from depository institutions | $19,626,000 | 2,671 |
| Interest-bearing balances | $14,393,000 | 2,151 |
| Securities | $104,019,000 | 1,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $240,059,000 | 1,794 |
| Loan loss allowance | $3,648,000 | 1,699 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $7,787,000 | 1,491 |
| Other real estate owned | $9,000 | 2,671 |
| Goodwill and other intangibles | $920,000 | 1,586 |
| All other assets | $11,315,000 | 1,630 |
| Life insurance assets | $8,057,000 | 1,071 |
| Total liabilities and capital | $383,736,000 | 1,740 |
| Total liabilities | $341,227,000 | 1,747 |
| Total deposits | $332,778,000 | 1,690 |
| Interest-bearing deposits | $272,046,000 | 1,638 |
| Deposits held in domestic offices | $332,778,000 | 1,689 |
| % insured | 75.48% | 5,004 |
| Federal funds purchased & repurchase agreements | $3,415,000 | 1,279 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,247,000 | 3,042 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,787,000 | 1,572 |
| Total equity capital | $42,509,000 | 1,752 |
| Total bank equity capital | $42,509,000 | 1,752 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $18,172,000 | 249 |
| Surplus | $20,154,000 | 1,471 |
| Undivided profits | $4,183,000 | 4,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,186,000 | 2,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,062,000 | 2,453 |
| Earning assets | $358,471,000 | 1,712 |
| Long-term assets (5+ years) | $135,380,000 | 1,602 |
| Average Assets, year-to-date | $378,810,400 | 1,732 |
| Average Assets, quarterly | $387,266,500 | 1,715 |
| Volatile liabilities | $21,475,000 | 1,931 |
| Insider loans | $189,000 | 5,103 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $47,706,000 | 1,539 |
| Tier 1 (core) risk-based capital | $41,754,000 | 1,715 |
| Tier 2 risk-based capital | $3,630,000 | 1,435 |
| Total risk weighted assets | $290,354,000 | 1,567 |
| Total unused commitments | $47,706,000 | 1,539 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 49 | 2,853 |
| Assets and Liabilities | ||
| Total Assets: | $390,798,000 | 1,713 |
| Cash and due from depository institutions | $32,940,000 | 2,853 |
| Interest-bearing balances | $29,275,000 | 1,145 |
| Securities | $105,903,000 | 1,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $231,764,000 | 1,848 |
| Loan loss allowance | $3,648,000 | 1,764 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,837,000 | 1,493 |
| Other real estate owned | $9,000 | 2,853 |
| Goodwill and other intangibles | $844,000 | 1,644 |
| All other assets | $11,501,000 | 1,613 |
| Life insurance assets | $7,992,000 | 1,073 |
| Total liabilities and capital | $390,798,000 | 1,713 |
| Total liabilities | $349,535,000 | 1,704 |
| Total deposits | $339,966,000 | 1,656 |
| Interest-bearing deposits | $276,859,000 | 1,624 |
| Deposits held in domestic offices | $339,966,000 | 1,655 |
| % insured | 74.84% | 5,268 |
| Federal funds purchased & repurchase agreements | $4,564,000 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,268,000 | 3,044 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,737,000 | 1,628 |
| Total equity capital | $41,263,000 | 1,795 |
| Total bank equity capital | $41,263,000 | 1,795 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $18,172,000 | 254 |
| Surplus | $20,132,000 | 1,472 |
| Undivided profits | $2,959,000 | 4,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 4,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $866,000 | 3,044 |
| Earning assets | $366,942,000 | 1,682 |
| Long-term assets (5+ years) | $137,278,000 | 1,581 |
| Average Assets, year-to-date | $377,579,250 | 1,747 |
| Average Assets, quarterly | $381,260,000 | 1,748 |
| Volatile liabilities | $30,244,000 | 1,472 |
| Insider loans | $187,000 | 5,173 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $54,908,000 | 1,404 |
| Tier 1 (core) risk-based capital | $41,033,000 | 1,746 |
| Tier 2 risk-based capital | $3,537,000 | 1,474 |
| Total risk weighted assets | $282,866,000 | 1,592 |
| Total unused commitments | $54,908,000 | 1,404 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 46 | 3,009 |
| Assets and Liabilities | ||
| Total Assets: | $371,722,000 | 1,781 |
| Cash and due from depository institutions | $24,755,000 | 3,009 |
| Interest-bearing balances | $19,962,000 | 1,599 |
| Securities | $110,850,000 | 1,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $215,966,000 | 1,939 |
| Loan loss allowance | $3,613,000 | 1,795 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,890,000 | 1,486 |
| Other real estate owned | $9,000 | 3,009 |
| Goodwill and other intangibles | $861,000 | 1,620 |
| All other assets | $11,391,000 | 1,621 |
| Life insurance assets | $7,927,000 | 1,062 |
| Total liabilities and capital | $371,723,000 | 1,781 |
| Total liabilities | $331,069,000 | 1,781 |
| Total deposits | $321,517,000 | 1,738 |
| Interest-bearing deposits | $264,154,000 | 1,693 |
| Deposits held in domestic offices | $321,517,000 | 1,736 |
| % insured | 79.77% | 4,658 |
| Federal funds purchased & repurchase agreements | $4,757,000 | 1,144 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,298,000 | 3,038 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,497,000 | 1,661 |
| Total equity capital | $40,654,000 | 1,798 |
| Total bank equity capital | $40,654,000 | 1,798 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $18,172,000 | 256 |
| Surplus | $20,123,000 | 1,472 |
| Undivided profits | $2,359,000 | 5,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 4,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $985,000 | 2,625 |
| Earning assets | $346,778,000 | 1,752 |
| Long-term assets (5+ years) | $143,441,000 | 1,522 |
| Average Assets, year-to-date | $373,173,000 | 1,758 |
| Average Assets, quarterly | $376,582,000 | 1,760 |
| Volatile liabilities | $30,505,000 | 1,455 |
| Insider loans | $185,000 | 5,216 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $49,393,000 | 1,475 |
| Tier 1 (core) risk-based capital | $40,492,000 | 1,744 |
| Tier 2 risk-based capital | $3,300,000 | 1,562 |
| Total risk weighted assets | $263,662,000 | 1,682 |
| Total unused commitments | $49,393,000 | 1,475 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 45 | 3,078 |
| Assets and Liabilities | ||
| Total Assets: | $381,442,000 | 1,746 |
| Cash and due from depository institutions | $33,549,000 | 3,078 |
| Interest-bearing balances | $28,359,000 | 1,335 |
| Securities | $114,763,000 | 1,300 |
| Federal funds sold & reverse repurchase agreements | $134,000 | 2,836 |
| Net loans & leases | $212,188,000 | 1,942 |
| Loan loss allowance | $3,573,000 | 1,840 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,928,000 | 1,489 |
| Other real estate owned | $223,000 | 3,078 |
| Goodwill and other intangibles | $849,000 | 1,628 |
| All other assets | $11,808,000 | 1,586 |
| Life insurance assets | $7,864,000 | 1,056 |
| Total liabilities and capital | $381,442,000 | 1,746 |
| Total liabilities | $342,168,000 | 1,741 |
| Total deposits | $333,328,000 | 1,699 |
| Interest-bearing deposits | $277,741,000 | 1,646 |
| Deposits held in domestic offices | $333,328,000 | 1,699 |
| % insured | 77.17% | 5,164 |
| Federal funds purchased & repurchase agreements | $4,005,000 | 1,188 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,338,000 | 2,910 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,497,000 | 1,636 |
| Total equity capital | $39,274,000 | 1,816 |
| Total bank equity capital | $39,274,000 | 1,816 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $18,172,000 | 257 |
| Surplus | $20,114,000 | 1,486 |
| Undivided profits | $988,000 | 5,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 4,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,007,000 | 2,515 |
| Earning assets | $355,444,000 | 1,721 |
| Long-term assets (5+ years) | $150,088,000 | 1,456 |
| Average Assets, year-to-date | $373,898,500 | 1,760 |
| Average Assets, quarterly | $373,898,500 | 1,760 |
| Volatile liabilities | $29,832,000 | 1,427 |
| Insider loans | $228,000 | 5,107 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $38,727,000 | 1,768 |
| Tier 1 (core) risk-based capital | $39,834,000 | 1,756 |
| Tier 2 risk-based capital | $3,206,000 | 1,590 |
| Total risk weighted assets | $261,133,000 | 1,669 |
| Total unused commitments | $38,727,000 | 1,768 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 45 | 3,098 |
| Assets and Liabilities | ||
| Total Assets: | $366,355,000 | 1,791 |
| Cash and due from depository institutions | $19,212,000 | 3,098 |
| Interest-bearing balances | $16,159,000 | 2,015 |
| Securities | $114,714,000 | 1,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $211,210,000 | 1,942 |
| Loan loss allowance | $3,467,000 | 1,897 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,974,000 | 1,477 |
| Other real estate owned | $227,000 | 3,098 |
| Goodwill and other intangibles | $833,000 | 1,643 |
| All other assets | $12,185,000 | 1,556 |
| Life insurance assets | $7,800,000 | 1,053 |
| Total liabilities and capital | $366,354,000 | 1,791 |
| Total liabilities | $328,273,000 | 1,791 |
| Total deposits | $318,429,000 | 1,749 |
| Interest-bearing deposits | $266,979,000 | 1,687 |
| Deposits held in domestic offices | $318,429,000 | 1,747 |
| % insured | 78.58% | 4,964 |
| Federal funds purchased & repurchase agreements | $4,951,000 | 1,187 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,368,000 | 3,052 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,525,000 | 1,645 |
| Total equity capital | $38,081,000 | 1,832 |
| Total bank equity capital | $38,081,000 | 1,832 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $18,151,000 | 257 |
| Surplus | $20,080,000 | 1,492 |
| Undivided profits | $-150,000 | 5,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,016,000 | 2,581 |
| Earning assets | $342,083,000 | 1,756 |
| Long-term assets (5+ years) | $158,279,000 | 1,379 |
| Average Assets, year-to-date | $344,837,000 | 1,872 |
| Average Assets, quarterly | $350,610,500 | 1,867 |
| Volatile liabilities | $30,901,000 | 1,406 |
| Insider loans | $231,000 | 5,148 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $33,846,000 | 1,887 |
| Tier 1 (core) risk-based capital | $39,141,000 | 1,762 |
| Tier 2 risk-based capital | $3,240,000 | 1,575 |
| Total risk weighted assets | $258,938,000 | 1,691 |
| Total unused commitments | $33,846,000 | 1,887 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 41 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $334,866,000 | 1,946 |
| Cash and due from depository institutions | $24,740,000 | 3,358 |
| Interest-bearing balances | $21,737,000 | 1,585 |
| Securities | $103,218,000 | 1,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $189,856,000 | 2,107 |
| Loan loss allowance | $3,426,000 | 1,954 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,659,000 | 1,744 |
| Other real estate owned | $255,000 | 3,358 |
| Goodwill and other intangibles | $309,000 | 2,182 |
| All other assets | $9,829,000 | 1,858 |
| Life insurance assets | $5,745,000 | 1,342 |
| Total liabilities and capital | $334,865,000 | 1,946 |
| Total liabilities | $297,261,000 | 1,963 |
| Total deposits | $290,535,000 | 1,892 |
| Interest-bearing deposits | $241,277,000 | 1,866 |
| Deposits held in domestic offices | $290,535,000 | 1,891 |
| % insured | 78.47% | 5,217 |
| Federal funds purchased & repurchase agreements | $4,373,000 | 1,255 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,353,000 | 1,820 |
| Total equity capital | $37,604,000 | 1,859 |
| Total bank equity capital | $37,604,000 | 1,859 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $18,151,000 | 258 |
| Surplus | $20,099,000 | 1,497 |
| Undivided profits | $-646,000 | 6,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $910,000 | 2,958 |
| Earning assets | $314,811,000 | 1,902 |
| Long-term assets (5+ years) | $147,100,000 | 1,456 |
| Average Assets, year-to-date | $339,457,500 | 1,906 |
| Average Assets, quarterly | $335,163,500 | 1,932 |
| Volatile liabilities | $28,741,000 | 1,518 |
| Insider loans | $246,000 | 5,149 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $33,954,000 | 1,891 |
| Tier 1 (core) risk-based capital | $38,965,000 | 1,767 |
| Tier 2 risk-based capital | $2,920,000 | 1,723 |
| Total risk weighted assets | $233,087,000 | 1,847 |
| Total unused commitments | $33,954,000 | 1,891 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 42 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $335,461,000 | 1,935 |
| Cash and due from depository institutions | $12,169,000 | 3,324 |
| Interest-bearing balances | $9,808,000 | 2,990 |
| Securities | $117,849,000 | 1,278 |
| Federal funds sold & reverse repurchase agreements | $14,000 | 3,040 |
| Net loans & leases | $188,625,000 | 2,102 |
| Loan loss allowance | $3,319,000 | 2,038 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,659,000 | 1,742 |
| Other real estate owned | $455,000 | 3,324 |
| Goodwill and other intangibles | $245,000 | 2,294 |
| All other assets | $9,445,000 | 1,904 |
| Life insurance assets | $5,695,000 | 1,335 |
| Total liabilities and capital | $335,462,000 | 1,935 |
| Total liabilities | $298,143,000 | 1,942 |
| Total deposits | $292,675,000 | 1,870 |
| Interest-bearing deposits | $245,623,000 | 1,832 |
| Deposits held in domestic offices | $292,675,000 | 1,869 |
| % insured | 77.83% | 5,440 |
| Federal funds purchased & repurchase agreements | $3,549,000 | 1,307 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,919,000 | 2,075 |
| Total equity capital | $37,319,000 | 1,860 |
| Total bank equity capital | $37,319,000 | 1,860 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $18,151,000 | 260 |
| Surplus | $20,084,000 | 1,504 |
| Undivided profits | $-916,000 | 6,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 4,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $890,000 | 2,930 |
| Earning assets | $316,296,000 | 1,885 |
| Long-term assets (5+ years) | $159,614,000 | 1,323 |
| Average Assets, year-to-date | $340,988,000 | 1,906 |
| Average Assets, quarterly | $337,400,000 | 1,923 |
| Volatile liabilities | $27,544,000 | 1,528 |
| Insider loans | $646,000 | 4,221 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $33,763,000 | 1,873 |
| Tier 1 (core) risk-based capital | $38,328,000 | 1,772 |
| Tier 2 risk-based capital | $2,945,000 | 1,704 |
| Total risk weighted assets | $235,251,000 | 1,816 |
| Total unused commitments | $33,763,000 | 1,873 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 40 | 3,446 |
| Assets and Liabilities | ||
| Total Assets: | $339,339,000 | 1,935 |
| Cash and due from depository institutions | $12,944,000 | 3,446 |
| Interest-bearing balances | $10,521,000 | 3,345 |
| Securities | $131,946,000 | 1,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $178,164,000 | 2,194 |
| Loan loss allowance | $3,211,000 | 2,154 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $6,605,000 | 1,764 |
| Other real estate owned | $1,160,000 | 3,446 |
| Goodwill and other intangibles | $225,000 | 2,332 |
| All other assets | $8,295,000 | 2,095 |
| Life insurance assets | $5,646,000 | 1,325 |
| Total liabilities and capital | $339,340,000 | 1,935 |
| Total liabilities | $300,707,000 | 1,952 |
| Total deposits | $296,333,000 | 1,883 |
| Interest-bearing deposits | $251,244,000 | 1,835 |
| Deposits held in domestic offices | $296,333,000 | 1,883 |
| % insured | 76.55% | 5,652 |
| Federal funds purchased & repurchase agreements | $2,559,000 | 1,388 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,815,000 | 2,168 |
| Total equity capital | $38,633,000 | 1,850 |
| Total bank equity capital | $38,633,000 | 1,850 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $18,121,000 | 261 |
| Surplus | $20,049,000 | 1,515 |
| Undivided profits | $463,000 | 5,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 4,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $975,000 | 2,677 |
| Earning assets | $320,631,000 | 1,898 |
| Long-term assets (5+ years) | $171,650,000 | 1,229 |
| Average Assets, year-to-date | $343,751,500 | 1,917 |
| Average Assets, quarterly | $343,751,500 | 1,917 |
| Volatile liabilities | $26,448,000 | 1,558 |
| Insider loans | $671,000 | 4,199 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $32,989,000 | 1,910 |
| Tier 1 (core) risk-based capital | $37,732,000 | 1,783 |
| Tier 2 risk-based capital | $2,819,000 | 1,767 |
| Total risk weighted assets | $225,159,000 | 1,882 |
| Total unused commitments | $32,989,000 | 1,910 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 38 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $348,164,000 | 1,899 |
| Cash and due from depository institutions | $23,699,000 | 3,579 |
| Interest-bearing balances | $21,358,000 | 1,882 |
| Securities | $127,740,000 | 1,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $180,320,000 | 2,184 |
| Loan loss allowance | $3,164,000 | 2,176 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,674,000 | 1,756 |
| Other real estate owned | $1,201,000 | 3,579 |
| Goodwill and other intangibles | $167,000 | 2,440 |
| All other assets | $8,363,000 | 2,086 |
| Life insurance assets | $5,598,000 | 1,312 |
| Total liabilities and capital | $348,164,000 | 1,899 |
| Total liabilities | $310,071,000 | 1,896 |
| Total deposits | $305,782,000 | 1,826 |
| Interest-bearing deposits | $259,870,000 | 1,756 |
| Deposits held in domestic offices | $305,782,000 | 1,826 |
| % insured | 80.93% | 5,743 |
| Federal funds purchased & repurchase agreements | $2,554,000 | 1,517 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,735,000 | 2,322 |
| Total equity capital | $38,093,000 | 1,868 |
| Total bank equity capital | $38,093,000 | 1,868 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $18,121,000 | 260 |
| Surplus | $20,033,000 | 1,514 |
| Undivided profits | $-61,000 | 6,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,848,000 | 1,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,046,000 | 2,567 |
| Earning assets | $329,418,000 | 1,839 |
| Long-term assets (5+ years) | $166,804,000 | 1,213 |
| Average Assets, year-to-date | $343,900,400 | 1,884 |
| Average Assets, quarterly | $342,785,500 | 1,913 |
| Volatile liabilities | $29,250,000 | 1,482 |
| Insider loans | $460,000 | 4,729 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $32,540,000 | 1,861 |
| Tier 1 (core) risk-based capital | $37,088,000 | 1,792 |
| Tier 2 risk-based capital | $2,828,000 | 1,766 |
| Total risk weighted assets | $225,877,000 | 1,888 |
| Total unused commitments | $32,540,000 | 1,861 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 38 | 3,602 |
| Assets and Liabilities | ||
| Total Assets: | $337,407,000 | 1,961 |
| Cash and due from depository institutions | $16,240,000 | 3,602 |
| Interest-bearing balances | $12,655,000 | 2,646 |
| Securities | $135,813,000 | 1,122 |
| Federal funds sold & reverse repurchase agreements | $251,000 | 2,969 |
| Net loans & leases | $168,169,000 | 2,343 |
| Loan loss allowance | $3,148,000 | 2,246 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,752,000 | 1,746 |
| Other real estate owned | $2,134,000 | 3,602 |
| Goodwill and other intangibles | $89,000 | 2,628 |
| All other assets | $7,959,000 | 2,180 |
| Life insurance assets | $5,546,000 | 1,301 |
| Total liabilities and capital | $337,408,000 | 1,961 |
| Total liabilities | $299,675,000 | 1,956 |
| Total deposits | $295,353,000 | 1,867 |
| Interest-bearing deposits | $256,242,000 | 1,801 |
| Deposits held in domestic offices | $295,353,000 | 1,866 |
| % insured | 82.70% | 5,635 |
| Federal funds purchased & repurchase agreements | $2,706,000 | 1,476 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,616,000 | 2,517 |
| Total equity capital | $37,733,000 | 1,910 |
| Total bank equity capital | $37,733,000 | 1,910 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $18,121,000 | 265 |
| Surplus | $20,025,000 | 1,531 |
| Undivided profits | $-413,000 | 6,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,142,000 | 1,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,033,000 | 2,808 |
| Earning assets | $316,888,000 | 1,912 |
| Long-term assets (5+ years) | $163,617,000 | 1,217 |
| Average Assets, year-to-date | $342,834,500 | 1,905 |
| Average Assets, quarterly | $345,553,000 | 1,901 |
| Volatile liabilities | $30,344,000 | 1,461 |
| Insider loans | $1,890,000 | 2,675 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $31,343,000 | 1,898 |
| Tier 1 (core) risk-based capital | $36,051,000 | 1,857 |
| Tier 2 risk-based capital | $2,705,000 | 1,859 |
| Total risk weighted assets | $215,931,000 | 1,967 |
| Total unused commitments | $31,343,000 | 1,898 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 35 | 3,819 |
| Assets and Liabilities | ||
| Total Assets: | $353,699,000 | 1,861 |
| Cash and due from depository institutions | $26,040,000 | 3,819 |
| Interest-bearing balances | $22,908,000 | 1,691 |
| Securities | $144,180,000 | 1,078 |
| Federal funds sold & reverse repurchase agreements | $1,781,000 | 2,081 |
| Net loans & leases | $164,626,000 | 2,373 |
| Loan loss allowance | $2,949,000 | 2,378 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,843,000 | 1,720 |
| Other real estate owned | $1,770,000 | 3,819 |
| Goodwill and other intangibles | $90,000 | 2,605 |
| All other assets | $8,369,000 | 2,085 |
| Life insurance assets | $5,495,000 | 1,293 |
| Total liabilities and capital | $353,700,000 | 1,861 |
| Total liabilities | $316,840,000 | 1,850 |
| Total deposits | $303,474,000 | 1,822 |
| Interest-bearing deposits | $266,223,000 | 1,729 |
| Deposits held in domestic offices | $303,474,000 | 1,822 |
| % insured | 80.56% | 6,068 |
| Federal funds purchased & repurchase agreements | $6,701,000 | 1,058 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,000,000 | 2,510 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,665,000 | 2,357 |
| Total equity capital | $36,860,000 | 1,924 |
| Total bank equity capital | $36,860,000 | 1,924 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $18,121,000 | 269 |
| Surplus | $20,010,000 | 1,532 |
| Undivided profits | $-1,271,000 | 6,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,350,000 | 1,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,100,000 | 2,515 |
| Earning assets | $333,495,000 | 1,807 |
| Long-term assets (5+ years) | $175,488,000 | 1,122 |
| Average Assets, year-to-date | $344,643,670 | 1,894 |
| Average Assets, quarterly | $349,352,500 | 1,881 |
| Volatile liabilities | $33,705,000 | 1,338 |
| Insider loans | $1,598,000 | 2,995 |
| FHLB advances | $5,000,000 | 2,409 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $29,859,000 | 1,925 |
| Tier 1 (core) risk-based capital | $35,540,000 | 1,855 |
| Tier 2 risk-based capital | $2,687,000 | 1,882 |
| Total risk weighted assets | $214,733,000 | 1,976 |
| Total unused commitments | $29,859,000 | 1,925 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 36 | 3,758 |
| Assets and Liabilities | ||
| Total Assets: | $345,006,000 | 1,914 |
| Cash and due from depository institutions | $38,232,000 | 3,758 |
| Interest-bearing balances | $35,104,000 | 1,249 |
| Securities | $135,392,000 | 1,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $154,496,000 | 2,510 |
| Loan loss allowance | $2,537,000 | 2,697 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,867,000 | 1,711 |
| Other real estate owned | $1,776,000 | 3,758 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $8,243,000 | 2,115 |
| Life insurance assets | $5,445,000 | 1,280 |
| Total liabilities and capital | $345,005,000 | 1,914 |
| Total liabilities | $308,824,000 | 1,914 |
| Total deposits | $296,906,000 | 1,876 |
| Interest-bearing deposits | $267,477,000 | 1,738 |
| Deposits held in domestic offices | $296,906,000 | 1,876 |
| % insured | 80.51% | 6,126 |
| Federal funds purchased & repurchase agreements | $5,611,000 | 1,144 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,000,000 | 2,535 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,307,000 | 2,735 |
| Total equity capital | $36,181,000 | 1,939 |
| Total bank equity capital | $36,181,000 | 1,938 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $18,121,000 | 271 |
| Surplus | $19,995,000 | 1,546 |
| Undivided profits | $-1,935,000 | 6,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,638,000 | 1,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,035,000 | 2,627 |
| Earning assets | $324,992,000 | 1,868 |
| Long-term assets (5+ years) | $167,132,000 | 1,182 |
| Average Assets, year-to-date | $340,116,000 | 1,928 |
| Average Assets, quarterly | $340,116,000 | 1,928 |
| Volatile liabilities | $32,997,000 | 1,372 |
| Insider loans | $182,000 | 5,710 |
| FHLB advances | $5,000,000 | 2,440 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $33,219,000 | 1,790 |
| Tier 1 (core) risk-based capital | $35,055,000 | 1,863 |
| Tier 2 risk-based capital | $2,537,000 | 1,968 |
| Total risk weighted assets | $202,985,000 | 2,075 |
| Total unused commitments | $33,219,000 | 1,790 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 37 | 3,710 |
| Assets and Liabilities | ||
| Total Assets: | $335,226,000 | 1,951 |
| Cash and due from depository institutions | $40,778,000 | 3,710 |
| Interest-bearing balances | $37,275,000 | 1,070 |
| Securities | $130,835,000 | 1,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $146,407,000 | 2,667 |
| Loan loss allowance | $2,317,000 | 2,867 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,924,000 | 1,693 |
| Other real estate owned | $1,702,000 | 3,710 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $8,580,000 | 2,075 |
| Life insurance assets | $5,396,000 | 1,263 |
| Total liabilities and capital | $335,225,000 | 1,951 |
| Total liabilities | $299,563,000 | 1,952 |
| Total deposits | $288,703,000 | 1,882 |
| Interest-bearing deposits | $263,641,000 | 1,745 |
| Deposits held in domestic offices | $288,703,000 | 1,881 |
| % insured | 80.97% | 6,097 |
| Federal funds purchased & repurchase agreements | $4,511,000 | 1,298 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,000,000 | 2,688 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,349,000 | 2,692 |
| Total equity capital | $35,662,000 | 1,947 |
| Total bank equity capital | $35,662,000 | 1,946 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $18,121,000 | 271 |
| Surplus | $19,980,000 | 1,553 |
| Undivided profits | $-2,439,000 | 6,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,901,000 | 1,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,011,000 | 2,848 |
| Earning assets | $314,517,000 | 1,900 |
| Long-term assets (5+ years) | $158,867,000 | 1,009 |
| Average Assets, year-to-date | $310,479,600 | 2,065 |
| Average Assets, quarterly | $328,057,500 | 1,973 |
| Volatile liabilities | $30,249,000 | 1,609 |
| Insider loans | $439,000 | 4,980 |
| FHLB advances | $5,000,000 | 2,571 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $28,271,000 | 1,981 |
| Tier 1 (core) risk-based capital | $34,723,000 | 1,871 |
| Tier 2 risk-based capital | $2,317,000 | 2,157 |
| Total risk weighted assets | $193,717,000 | 2,182 |
| Total unused commitments | $28,271,000 | 1,983 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 36 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $320,889,000 | 2,035 |
| Cash and due from depository institutions | $42,268,000 | 3,794 |
| Interest-bearing balances | $36,461,000 | 1,147 |
| Securities | $120,554,000 | 1,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $141,238,000 | 2,754 |
| Loan loss allowance | $2,639,000 | 2,642 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $7,018,000 | 1,668 |
| Other real estate owned | $2,621,000 | 3,794 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $7,190,000 | 2,395 |
| Life insurance assets | $5,345,000 | 1,246 |
| Total liabilities and capital | $320,890,000 | 2,035 |
| Total liabilities | $286,436,000 | 2,041 |
| Total deposits | $277,218,000 | 1,968 |
| Interest-bearing deposits | $249,160,000 | 1,855 |
| Deposits held in domestic offices | $277,218,000 | 1,967 |
| % insured | 82.53% | 5,943 |
| Federal funds purchased & repurchase agreements | $1,675,000 | 1,745 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,771 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,543,000 | 1,800 |
| Total equity capital | $34,454,000 | 2,021 |
| Total bank equity capital | $34,454,000 | 2,020 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $18,097,000 | 273 |
| Surplus | $19,966,000 | 1,561 |
| Undivided profits | $-3,609,000 | 6,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $7,515,000 | 1,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $880,000 | 3,314 |
| Earning assets | $298,253,000 | 1,992 |
| Long-term assets (5+ years) | $145,409,000 | 1,054 |
| Average Assets, year-to-date | $304,293,000 | 2,111 |
| Average Assets, quarterly | $312,899,500 | 2,070 |
| Volatile liabilities | $25,985,000 | 1,855 |
| Insider loans | $989,000 | 3,917 |
| FHLB advances | $5,000,000 | 2,645 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $25,704,000 | 2,116 |
| Tier 1 (core) risk-based capital | $32,669,000 | 1,973 |
| Tier 2 risk-based capital | $2,287,000 | 2,193 |
| Total risk weighted assets | $182,610,000 | 2,328 |
| Total unused commitments | $25,704,000 | 2,122 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 31 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $304,910,000 | 2,115 |
| Cash and due from depository institutions | $34,546,000 | 4,239 |
| Interest-bearing balances | $30,744,000 | 1,214 |
| Securities | $116,925,000 | 1,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $136,112,000 | 2,854 |
| Loan loss allowance | $2,922,000 | 2,453 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $7,055,000 | 1,663 |
| Other real estate owned | $2,932,000 | 4,239 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $7,340,000 | 2,384 |
| Life insurance assets | $5,294,000 | 1,255 |
| Total liabilities and capital | $304,910,000 | 2,115 |
| Total liabilities | $271,130,000 | 2,138 |
| Total deposits | $262,535,000 | 2,056 |
| Interest-bearing deposits | $243,558,000 | 1,897 |
| Deposits held in domestic offices | $262,535,000 | 2,056 |
| % insured | 81.11% | 6,207 |
| Federal funds purchased & repurchase agreements | $1,562,000 | 1,817 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,836 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,033,000 | 2,006 |
| Total equity capital | $33,780,000 | 2,009 |
| Total bank equity capital | $33,780,000 | 2,008 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $18,097,000 | 275 |
| Surplus | $19,948,000 | 1,553 |
| Undivided profits | $-4,265,000 | 6,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,083,000 | 2,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,029,000 | 2,820 |
| Earning assets | $283,781,000 | 2,083 |
| Long-term assets (5+ years) | $137,875,000 | 1,093 |
| Average Assets, year-to-date | $298,761,000 | 2,156 |
| Average Assets, quarterly | $303,421,500 | 2,136 |
| Volatile liabilities | $20,527,000 | 2,222 |
| Insider loans | $437,000 | 5,073 |
| FHLB advances | $5,000,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $23,995,000 | 2,250 |
| Tier 1 (core) risk-based capital | $32,447,000 | 1,955 |
| Tier 2 risk-based capital | $2,251,000 | 2,221 |
| Total risk weighted assets | $179,435,000 | 2,374 |
| Total unused commitments | $23,995,000 | 2,253 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 30 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $301,933,000 | 2,153 |
| Cash and due from depository institutions | $27,646,000 | 4,355 |
| Interest-bearing balances | $25,868,000 | 1,494 |
| Securities | $116,378,000 | 1,232 |
| Federal funds sold & reverse repurchase agreements | $5,250,000 | 1,491 |
| Net loans & leases | $134,542,000 | 2,930 |
| Loan loss allowance | $2,774,000 | 2,551 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $7,145,000 | 1,657 |
| Other real estate owned | $2,932,000 | 4,355 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $8,040,000 | 2,246 |
| Life insurance assets | $5,243,000 | 1,260 |
| Total liabilities and capital | $301,933,000 | 2,153 |
| Total liabilities | $269,608,000 | 2,171 |
| Total deposits | $261,991,000 | 2,078 |
| Interest-bearing deposits | $246,403,000 | 1,904 |
| Deposits held in domestic offices | $261,991,000 | 2,076 |
| % insured | 79.87% | 6,443 |
| Federal funds purchased & repurchase agreements | $1,540,000 | 1,782 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 2,893 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,077,000 | 3,024 |
| Total equity capital | $32,325,000 | 2,049 |
| Total bank equity capital | $32,325,000 | 2,048 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $18,076,000 | 274 |
| Surplus | $19,920,000 | 1,565 |
| Undivided profits | $-5,671,000 | 6,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,584,000 | 3,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $970,000 | 2,976 |
| Earning assets | $282,038,000 | 2,116 |
| Long-term assets (5+ years) | $138,309,000 | 1,054 |
| Average Assets, year-to-date | $295,686,500 | 2,187 |
| Average Assets, quarterly | $295,686,500 | 2,187 |
| Volatile liabilities | $22,156,000 | 2,135 |
| Insider loans | $1,232,000 | 3,615 |
| FHLB advances | $5,000,000 | 2,745 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $17,115,000 | 2,867 |
| Tier 1 (core) risk-based capital | $31,970,000 | 1,985 |
| Tier 2 risk-based capital | $2,222,000 | 2,260 |
| Total risk weighted assets | $177,185,000 | 2,413 |
| Total unused commitments | $17,115,000 | 2,868 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 29 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $289,440,000 | 2,242 |
| Cash and due from depository institutions | $12,478,000 | 4,502 |
| Interest-bearing balances | $10,442,000 | 2,702 |
| Securities | $128,330,000 | 1,073 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 3,745 |
| Net loans & leases | $130,802,000 | 3,070 |
| Loan loss allowance | $2,561,000 | 2,704 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $7,230,000 | 1,667 |
| Other real estate owned | $2,932,000 | 4,502 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $7,418,000 | 2,431 |
| Life insurance assets | $5,192,000 | 1,250 |
| Total liabilities and capital | $289,439,000 | 2,242 |
| Total liabilities | $257,468,000 | 2,265 |
| Total deposits | $249,897,000 | 2,157 |
| Interest-bearing deposits | $234,760,000 | 1,977 |
| Deposits held in domestic offices | $249,897,000 | 2,156 |
| % insured | 81.74% | 6,179 |
| Federal funds purchased & repurchase agreements | $1,577,000 | 1,882 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,103 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $994,000 | 3,211 |
| Total equity capital | $31,971,000 | 2,071 |
| Total bank equity capital | $31,971,000 | 2,070 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $18,076,000 | 272 |
| Surplus | $19,907,000 | 1,574 |
| Undivided profits | $-6,012,000 | 7,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,412,000 | 3,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,047,000 | 2,883 |
| Earning assets | $269,824,000 | 2,198 |
| Long-term assets (5+ years) | $143,217,000 | 995 |
| Average Assets, year-to-date | $253,431,400 | 2,514 |
| Average Assets, quarterly | $286,273,500 | 2,277 |
| Volatile liabilities | $66,839,000 | 1,981 |
| Insider loans | $748,000 | 4,518 |
| FHLB advances | $5,000,000 | 2,939 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $20,852,000 | 2,477 |
| Tier 1 (core) risk-based capital | $31,656,000 | 2,000 |
| Tier 2 risk-based capital | $2,189,000 | 2,338 |
| Total risk weighted assets | $174,769,000 | 2,494 |
| Total unused commitments | $20,852,000 | 2,477 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 29 | 4,555 |
| Assets and Liabilities | ||
| Total Assets: | $283,107,000 | 2,321 |
| Cash and due from depository institutions | $12,937,000 | 4,555 |
| Interest-bearing balances | $7,875,000 | 3,183 |
| Securities | $121,969,000 | 1,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $130,976,000 | 3,116 |
| Loan loss allowance | $2,844,000 | 2,502 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,344,000 | 1,671 |
| Other real estate owned | $1,494,000 | 4,555 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $8,387,000 | 2,256 |
| Life insurance assets | $5,137,000 | 1,254 |
| Total liabilities and capital | $283,107,000 | 2,321 |
| Total liabilities | $251,089,000 | 2,351 |
| Total deposits | $240,913,000 | 2,257 |
| Interest-bearing deposits | $225,503,000 | 2,091 |
| Deposits held in domestic offices | $240,913,000 | 2,254 |
| % insured | 78.92% | 6,292 |
| Federal funds purchased & repurchase agreements | $3,962,000 | 1,443 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,225 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,214,000 | 3,158 |
| Total equity capital | $32,018,000 | 2,123 |
| Total bank equity capital | $32,018,000 | 2,122 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $18,076,000 | 271 |
| Surplus | $19,851,000 | 1,570 |
| Undivided profits | $-5,909,000 | 7,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,746,000 | 2,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,031,000 | 3,124 |
| Earning assets | $260,820,000 | 2,301 |
| Long-term assets (5+ years) | $135,027,000 | 1,028 |
| Average Assets, year-to-date | $244,429,250 | 2,644 |
| Average Assets, quarterly | $266,888,000 | 2,429 |
| Volatile liabilities | $63,321,000 | 2,127 |
| Insider loans | $3,446,000 | 1,952 |
| FHLB advances | $5,000,000 | 3,066 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $22,352,000 | 2,412 |
| Tier 1 (core) risk-based capital | $31,406,000 | 2,024 |
| Tier 2 risk-based capital | $2,191,000 | 2,391 |
| Total risk weighted assets | $174,621,000 | 2,549 |
| Total unused commitments | $22,352,000 | 2,417 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 27 | 4,819 |
| Assets and Liabilities | ||
| Total Assets: | $250,669,000 | 2,610 |
| Cash and due from depository institutions | $8,508,000 | 4,819 |
| Interest-bearing balances | $4,046,000 | 4,006 |
| Securities | $96,762,000 | 1,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $129,606,000 | 3,158 |
| Loan loss allowance | $3,260,000 | 2,241 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,410,000 | 1,686 |
| Other real estate owned | $0 | 4,819 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $8,383,000 | 2,293 |
| Life insurance assets | $5,083,000 | 1,264 |
| Total liabilities and capital | $250,670,000 | 2,610 |
| Total liabilities | $218,565,000 | 2,677 |
| Total deposits | $208,190,000 | 2,597 |
| Interest-bearing deposits | $195,626,000 | 2,394 |
| Deposits held in domestic offices | $208,190,000 | 2,595 |
| % insured | 80.47% | 6,147 |
| Federal funds purchased & repurchase agreements | $4,013,000 | 1,450 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,370 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,362,000 | 2,795 |
| Total equity capital | $32,105,000 | 2,093 |
| Total bank equity capital | $32,105,000 | 2,092 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $18,076,000 | 267 |
| Surplus | $19,699,000 | 1,581 |
| Undivided profits | $-5,670,000 | 7,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,990,000 | 1,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $953,000 | 3,314 |
| Earning assets | $230,414,000 | 2,596 |
| Long-term assets (5+ years) | $119,649,000 | 1,145 |
| Average Assets, year-to-date | $231,536,670 | 2,785 |
| Average Assets, quarterly | $241,900,500 | 2,687 |
| Volatile liabilities | $57,859,000 | 2,323 |
| Insider loans | $610,000 | 4,914 |
| FHLB advances | $5,000,000 | 3,218 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $22,883,000 | 2,420 |
| Tier 1 (core) risk-based capital | $31,014,000 | 2,043 |
| Tier 2 risk-based capital | $2,034,000 | 2,543 |
| Total risk weighted assets | $161,509,000 | 2,751 |
| Total unused commitments | $22,883,000 | 2,423 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 27 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $233,132,000 | 2,843 |
| Cash and due from depository institutions | $10,566,000 | 4,868 |
| Interest-bearing balances | $7,535,000 | 3,091 |
| Securities | $85,331,000 | 1,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $121,360,000 | 3,384 |
| Loan loss allowance | $3,126,000 | 2,353 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $7,479,000 | 1,690 |
| Other real estate owned | $0 | 4,868 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $8,396,000 | 2,354 |
| Life insurance assets | $5,030,000 | 1,275 |
| Total liabilities and capital | $233,132,000 | 2,843 |
| Total liabilities | $201,645,000 | 2,943 |
| Total deposits | $190,481,000 | 2,877 |
| Interest-bearing deposits | $178,955,000 | 2,652 |
| Deposits held in domestic offices | $190,481,000 | 2,875 |
| % insured | 79.20% | 6,399 |
| Federal funds purchased & repurchase agreements | $5,240,000 | 1,339 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,478 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $924,000 | 3,562 |
| Total equity capital | $31,487,000 | 2,129 |
| Total bank equity capital | $31,487,000 | 2,128 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $18,076,000 | 265 |
| Surplus | $19,539,000 | 1,623 |
| Undivided profits | $-6,128,000 | 7,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,740,000 | 2,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $902,000 | 3,561 |
| Earning assets | $214,226,000 | 2,832 |
| Long-term assets (5+ years) | $89,650,000 | 1,522 |
| Average Assets, year-to-date | $221,970,500 | 2,965 |
| Average Assets, quarterly | $221,970,500 | 2,965 |
| Volatile liabilities | $54,004,000 | 2,549 |
| Insider loans | $913,000 | 4,362 |
| FHLB advances | $5,000,000 | 3,318 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,719,000 | 2,990 |
| Tier 1 (core) risk-based capital | $30,890,000 | 2,054 |
| Tier 2 risk-based capital | $1,963,000 | 2,677 |
| Total risk weighted assets | $155,892,000 | 2,905 |
| Total unused commitments | $17,719,000 | 2,994 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 27 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $210,809,000 | 3,114 |
| Cash and due from depository institutions | $11,968,000 | 4,916 |
| Interest-bearing balances | $9,078,000 | 2,427 |
| Securities | $70,032,000 | 1,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $119,068,000 | 3,479 |
| Loan loss allowance | $2,630,000 | 2,652 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,542,000 | 1,701 |
| Other real estate owned | $0 | 4,916 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,199,000 | 5,284 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $210,810,000 | 3,114 |
| Total liabilities | $179,452,000 | 3,251 |
| Total deposits | $170,676,000 | 3,154 |
| Interest-bearing deposits | $161,570,000 | 2,893 |
| Deposits held in domestic offices | $170,676,000 | 3,153 |
| % insured | 76.78% | 6,753 |
| Federal funds purchased & repurchase agreements | $2,851,000 | 1,738 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,633 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $925,000 | 3,589 |
| Total equity capital | $31,358,000 | 2,121 |
| Total bank equity capital | $31,358,000 | 2,119 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $18,033,000 | 257 |
| Surplus | $19,358,000 | 1,629 |
| Undivided profits | $-6,033,000 | 7,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,611,000 | 2,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $698,000 | 4,456 |
| Earning assets | $198,178,000 | 3,040 |
| Long-term assets (5+ years) | $82,313,000 | 1,622 |
| Average Assets, year-to-date | $154,115,200 | 3,896 |
| Average Assets, quarterly | $194,055,500 | 3,298 |
| Volatile liabilities | $45,644,000 | 2,938 |
| Insider loans | $1,492,000 | 3,564 |
| FHLB advances | $5,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $18,367,000 | 2,933 |
| Tier 1 (core) risk-based capital | $30,948,000 | 2,045 |
| Tier 2 risk-based capital | $1,825,000 | 2,855 |
| Total risk weighted assets | $145,159,000 | 3,129 |
| Total unused commitments | $18,367,000 | 2,933 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 26 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $177,302,000 | 3,550 |
| Cash and due from depository institutions | $8,156,000 | 5,053 |
| Interest-bearing balances | $4,517,000 | 3,205 |
| Securities | $54,979,000 | 2,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $105,692,000 | 3,816 |
| Loan loss allowance | $2,005,000 | 3,162 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,021,000 | 1,865 |
| Other real estate owned | $0 | 5,053 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,454,000 | 5,775 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $177,302,000 | 3,550 |
| Total liabilities | $145,091,000 | 3,810 |
| Total deposits | $137,606,000 | 3,711 |
| Interest-bearing deposits | $128,483,000 | 3,494 |
| Deposits held in domestic offices | $137,606,000 | 3,710 |
| % insured | 83.41% | 5,861 |
| Federal funds purchased & repurchase agreements | $1,485,000 | 2,108 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,752 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,000,000 | 3,780 |
| Total equity capital | $32,211,000 | 2,138 |
| Total bank equity capital | $32,211,000 | 2,137 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $18,033,000 | 254 |
| Surplus | $19,200,000 | 1,645 |
| Undivided profits | $-5,022,000 | 7,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $918,000 | 4,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $640,000 | 4,889 |
| Earning assets | $165,188,000 | 3,498 |
| Long-term assets (5+ years) | $65,326,000 | 1,917 |
| Average Assets, year-to-date | $139,941,750 | 4,138 |
| Average Assets, quarterly | $160,143,000 | 3,828 |
| Volatile liabilities | $40,752,000 | 3,232 |
| Insider loans | $2,639,000 | 2,576 |
| FHLB advances | $5,000,000 | 3,599 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $19,317,000 | 2,929 |
| Tier 1 (core) risk-based capital | $31,699,000 | 2,032 |
| Tier 2 risk-based capital | $1,533,000 | 3,220 |
| Total risk weighted assets | $124,194,000 | 3,544 |
| Total unused commitments | $19,317,000 | 2,930 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 25 | 5,221 |
| Assets and Liabilities | ||
| Total Assets: | $142,984,000 | 4,157 |
| Cash and due from depository institutions | $7,770,000 | 5,221 |
| Interest-bearing balances | $3,042,000 | 3,471 |
| Securities | $43,679,000 | 2,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $83,219,000 | 4,461 |
| Loan loss allowance | $1,475,000 | 3,733 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,965,000 | 1,900 |
| Other real estate owned | $0 | 5,221 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,351,000 | 5,968 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $142,984,000 | 4,157 |
| Total liabilities | $110,802,000 | 4,564 |
| Total deposits | $104,340,000 | 4,480 |
| Interest-bearing deposits | $96,123,000 | 4,281 |
| Deposits held in domestic offices | $104,340,000 | 4,477 |
| % insured | 61.03% | 7,153 |
| Federal funds purchased & repurchase agreements | $3,415,000 | 1,722 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,500,000 | 4,526 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $547,000 | 5,168 |
| Total equity capital | $32,182,000 | 2,114 |
| Total bank equity capital | $32,182,000 | 2,112 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $18,033,000 | 251 |
| Surplus | $19,042,000 | 1,666 |
| Undivided profits | $-4,893,000 | 7,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $922,000 | 4,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $517,000 | 5,434 |
| Earning assets | $129,940,000 | 4,182 |
| Long-term assets (5+ years) | $57,092,000 | 2,110 |
| Average Assets, year-to-date | $127,488,330 | 4,442 |
| Average Assets, quarterly | $135,016,000 | 4,309 |
| Volatile liabilities | $32,204,000 | 3,805 |
| Insider loans | $658,000 | 5,007 |
| FHLB advances | $2,500,000 | 4,372 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $18,542,000 | 3,087 |
| Tier 1 (core) risk-based capital | $32,150,000 | 2,020 |
| Tier 2 risk-based capital | $1,243,000 | 3,730 |
| Total risk weighted assets | $99,202,000 | 4,175 |
| Total unused commitments | $18,542,000 | 3,088 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 23 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $127,048,000 | 4,508 |
| Cash and due from depository institutions | $6,426,000 | 5,486 |
| Interest-bearing balances | $4,035,000 | 2,825 |
| Securities | $39,045,000 | 2,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $73,732,000 | 4,815 |
| Loan loss allowance | $1,225,000 | 4,085 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,878,000 | 1,920 |
| Other real estate owned | $0 | 5,486 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $967,000 | 6,641 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $127,049,000 | 4,508 |
| Total liabilities | $94,621,000 | 5,018 |
| Total deposits | $91,237,000 | 4,890 |
| Interest-bearing deposits | $84,113,000 | 4,669 |
| Deposits held in domestic offices | $91,237,000 | 4,887 |
| % insured | 60.81% | 7,193 |
| Federal funds purchased & repurchase agreements | $2,989,000 | 1,828 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $395,000 | 5,763 |
| Total equity capital | $32,428,000 | 2,113 |
| Total bank equity capital | $32,428,000 | 2,111 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $18,033,000 | 248 |
| Surplus | $18,883,000 | 1,656 |
| Undivided profits | $-4,488,000 | 7,774 |
| 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 | $461,000 | 5,790 |
| Earning assets | $116,812,000 | 4,493 |
| Long-term assets (5+ years) | $52,363,000 | 2,257 |
| Average Assets, year-to-date | $119,740,500 | 4,664 |
| Average Assets, quarterly | $119,740,500 | 4,664 |
| Volatile liabilities | $29,361,000 | 4,034 |
| Insider loans | $2,730,000 | 2,575 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $23,090,000 | 2,791 |
| Tier 1 (core) risk-based capital | $32,494,000 | 2,024 |
| Tier 2 risk-based capital | $1,103,000 | 4,009 |
| Total risk weighted assets | $88,105,000 | 4,494 |
| Total unused commitments | $23,090,000 | 2,795 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 22 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $112,433,000 | 4,842 |
| Cash and due from depository institutions | $5,020,000 | 5,671 |
| Interest-bearing balances | $3,831,000 | 2,209 |
| Securities | $32,806,000 | 3,243 |
| Federal funds sold & reverse repurchase agreements | $2,945,000 | 2,673 |
| Net loans & leases | $63,978,000 | 5,200 |
| Loan loss allowance | $855,000 | 4,938 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,927,000 | 1,915 |
| Other real estate owned | $0 | 5,671 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $757,000 | 7,116 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $112,434,000 | 4,842 |
| Total liabilities | $79,463,000 | 5,507 |
| Total deposits | $69,160,000 | 5,645 |
| Interest-bearing deposits | $61,940,000 | 5,465 |
| Deposits held in domestic offices | $69,160,000 | 5,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,817,000 | 1,230 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $486,000 | 5,389 |
| Total equity capital | $32,971,000 | 2,043 |
| Total bank equity capital | $32,971,000 | 2,043 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $18,033,000 | 250 |
| Surplus | $18,725,000 | 1,639 |
| Undivided profits | $-3,787,000 | 7,791 |
| 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 | $371,000 | 6,550 |
| Earning assets | $103,560,000 | 4,828 |
| Long-term assets (5+ years) | $41,431,000 | 2,610 |
| Average Assets, year-to-date | $73,368,200 | 5,927 |
| Average Assets, quarterly | $105,607,500 | 4,979 |
| Volatile liabilities | $28,595,000 | 4,022 |
| Insider loans | $3,625,000 | 2,121 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $20,226,000 | 3,045 |
| Tier 1 (core) risk-based capital | $32,804,000 | 1,971 |
| Tier 2 risk-based capital | $855,000 | 4,643 |
| Total risk weighted assets | $79,487,000 | 4,795 |
| Total unused commitments | $20,226,000 | 3,045 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 23 | 5,599 |
| Assets and Liabilities | ||
| Total Assets: | $98,782,000 | 5,198 |
| Cash and due from depository institutions | $2,747,000 | 5,599 |
| Interest-bearing balances | $1,188,000 | 2,828 |
| Securities | $24,676,000 | 3,843 |
| Federal funds sold & reverse repurchase agreements | $10,897,000 | 1,095 |
| Net loans & leases | $54,937,000 | 5,602 |
| Loan loss allowance | $725,000 | 5,232 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,971,000 | 2,591 |
| Other real estate owned | $0 | 5,599 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $554,000 | 7,594 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $98,782,000 | 5,198 |
| Total liabilities | $65,802,000 | 5,961 |
| Total deposits | $58,128,000 | 6,043 |
| Interest-bearing deposits | $52,130,000 | 5,890 |
| Deposits held in domestic offices | $58,128,000 | 6,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,393,000 | 1,475 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $281,000 | 6,662 |
| Total equity capital | $32,980,000 | 2,069 |
| Total bank equity capital | $32,980,000 | 2,069 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $18,000,000 | 245 |
| Surplus | $18,418,000 | 1,637 |
| Undivided profits | $-3,438,000 | 7,972 |
| 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 | $348,000 | 6,812 |
| Earning assets | $91,698,000 | 5,143 |
| Long-term assets (5+ years) | $33,554,000 | 2,973 |
| Average Assets, year-to-date | $63,602,000 | 6,265 |
| Average Assets, quarterly | $83,375,500 | 5,656 |
| Volatile liabilities | $17,348,000 | 5,152 |
| Insider loans | $5,703,000 | 1,405 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,275,000 | 7,027 |
| Tier 1 (core) risk-based capital | $33,052,000 | 1,993 |
| Tier 2 risk-based capital | $725,000 | 5,003 |
| Total risk weighted assets | $67,843,000 | 5,232 |
| Total unused commitments | $2,275,000 | 7,027 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 21 | 5,912 |
| Assets and Liabilities | ||
| Total Assets: | $67,969,000 | 6,196 |
| Cash and due from depository institutions | $2,603,000 | 5,912 |
| Interest-bearing balances | $1,683,000 | 2,386 |
| Securities | $24,989,000 | 3,878 |
| Federal funds sold & reverse repurchase agreements | $6,538,000 | 1,793 |
| Net loans & leases | $28,719,000 | 6,903 |
| Loan loss allowance | $385,000 | 6,603 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,586,000 | 2,768 |
| Other real estate owned | $0 | 5,912 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $534,000 | 7,643 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $67,969,000 | 6,196 |
| Total liabilities | $34,537,000 | 7,314 |
| Total deposits | $33,049,000 | 7,266 |
| Interest-bearing deposits | $30,424,000 | 7,059 |
| Deposits held in domestic offices | $33,049,000 | 7,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,323,000 | 2,772 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $165,000 | 7,460 |
| Total equity capital | $33,432,000 | 2,066 |
| Total bank equity capital | $33,432,000 | 2,066 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $18,000,000 | 239 |
| Surplus | $18,300,000 | 1,628 |
| Undivided profits | $-2,868,000 | 8,046 |
| 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 | $197,000 | 7,663 |
| Earning assets | $61,929,000 | 6,191 |
| Long-term assets (5+ years) | $26,824,000 | 3,408 |
| Average Assets, year-to-date | $51,875,330 | 6,766 |
| Average Assets, quarterly | $58,142,000 | 6,538 |
| Volatile liabilities | $7,334,000 | 6,825 |
| Insider loans | $2,673,000 | 2,609 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,402,000 | 7,500 |
| Tier 1 (core) risk-based capital | $33,680,000 | 1,954 |
| Tier 2 risk-based capital | $385,000 | 6,411 |
| Total risk weighted assets | $41,099,000 | 6,394 |
| Total unused commitments | $1,402,000 | 7,502 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 19 | 6,187 |
| Assets and Liabilities | ||
| Total Assets: | $48,315,000 | 6,974 |
| Cash and due from depository institutions | $500,000 | 6,187 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $15,699,000 | 5,013 |
| Federal funds sold & reverse repurchase agreements | $9,842,000 | 1,802 |
| Net loans & leases | $18,360,000 | 7,536 |
| Loan loss allowance | $245,000 | 7,337 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,546,000 | 3,328 |
| Other real estate owned | $0 | 6,187 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $368,000 | 7,984 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $48,315,000 | 6,974 |
| Total liabilities | $13,963,000 | 8,239 |
| Total deposits | $12,094,000 | 8,251 |
| Interest-bearing deposits | $11,042,000 | 8,181 |
| Deposits held in domestic offices | $12,094,000 | 8,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,691,000 | 2,329 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $178,000 | 7,494 |
| Total equity capital | $34,352,000 | 2,057 |
| Total bank equity capital | $34,352,000 | 2,057 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $18,000,000 | 239 |
| Surplus | $18,181,000 | 1,632 |
| Undivided profits | $-1,829,000 | 8,017 |
| 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 | $203,000 | 7,651 |
| Earning assets | $43,901,000 | 6,986 |
| Long-term assets (5+ years) | $17,361,000 | 4,155 |
| Average Assets, year-to-date | $43,828,500 | 7,129 |
| Average Assets, quarterly | $43,828,500 | 7,129 |
| Volatile liabilities | $7,349,000 | 6,794 |
| Insider loans | $1,382,000 | 3,801 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,610,000 | 4,894 |
| Tier 1 (core) risk-based capital | $34,254,000 | 1,924 |
| Tier 2 risk-based capital | $245,000 | 7,199 |
| Total risk weighted assets | $26,808,000 | 7,187 |
| Total unused commitments | $9,610,000 | 4,896 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $39,342,000 | 7,351 |
| Cash and due from depository institutions | $216,000 | 6,485 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $10,112,000 | 5,995 |
| Federal funds sold & reverse repurchase agreements | $19,726,000 | 641 |
| Net loans & leases | $5,737,000 | 8,315 |
| Loan loss allowance | $75,000 | 8,236 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,388,000 | 3,398 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $163,000 | 8,408 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $39,342,000 | 7,351 |
| Total liabilities | $4,536,000 | 8,474 |
| Total deposits | $2,970,000 | 8,460 |
| Interest-bearing deposits | $2,594,000 | 8,433 |
| Deposits held in domestic offices | $2,970,000 | 8,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,594 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $166,000 | 7,584 |
| Total equity capital | $34,806,000 | 1,997 |
| Total bank equity capital | $34,806,000 | 1,997 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $18,000,000 | 241 |
| Surplus | $18,063,000 | 1,623 |
| Undivided profits | $-1,257,000 | 7,981 |
| 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 | $75,000 | 8,311 |
| Earning assets | $35,575,000 | 7,374 |
| Long-term assets (5+ years) | $8,692,000 | 5,195 |
| Average Assets, year-to-date | $39,342,000 | 7,267 |
| Average Assets, quarterly | $39,342,000 | 7,327 |
| Volatile liabilities | $2,075,000 | 8,047 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,471,000 | 6,588 |
| Tier 1 (core) risk-based capital | $34,779,000 | 1,883 |
| Tier 2 risk-based capital | $75,000 | 8,222 |
| Total risk weighted assets | $15,353,000 | 7,931 |
| Total unused commitments | $3,471,000 | 6,589 |
| Derivatives | $0 | 1,052 |