Home > Metro Phoenix Bank > Assets and Liabilities
Metro Phoenix Bank, Assets and Liabilities
| 2022-06-30 | Rank | |
| # of Employees: | 30 | 3,180 |
| Assets and Liabilities | ||
| Total Assets: | $399,030,000 | 2,065 |
| Cash and due from depository institutions | $101,819,000 | 3,180 |
| Interest-bearing balances | $89,449,000 | 779 |
| Securities | $1,382,000 | 4,592 |
| Federal funds sold & reverse repurchase agreements | $18,936,000 | 314 |
| Net loans & leases | $273,190,000 | 1,855 |
| Loan loss allowance | $3,779,000 | 1,787 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $185,000 | 4,470 |
| Other real estate owned | $0 | 3,180 |
| Goodwill and other intangibles | $625,000 | 1,731 |
| All other assets | $2,893,000 | 3,529 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $399,030,000 | 2,065 |
| Total liabilities | $355,201,000 | 2,092 |
| Total deposits | $354,529,000 | 2,036 |
| Interest-bearing deposits | $256,383,000 | 2,023 |
| Deposits held in domestic offices | $354,529,000 | 2,036 |
| % insured | 57.91% | 4,092 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $672,000 | 3,098 |
| Total equity capital | $43,829,000 | 1,768 |
| Total bank equity capital | $43,829,000 | 1,767 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $37,550,000 | 110 |
| Surplus | $297,000 | 4,284 |
| Undivided profits | $5,982,000 | 3,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 3,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,091,000 | 2,511 |
| Earning assets | $382,957,000 | 2,016 |
| Long-term assets (5+ years) | $19,013,000 | 4,092 |
| Average Assets, year-to-date | $421,207,333 | 1,972 |
| Average Assets, quarterly | $425,903,500 | 1,965 |
| Volatile liabilities | $13,827,000 | 2,341 |
| Insider loans | $2,066,000 | 1,885 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $67,615,000 | 1,614 |
| Tier 1 (core) risk-based capital | $43,627,000 | 2,008 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $67,615,000 | 1,614 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 38 | 2,795 |
| Assets and Liabilities | ||
| Total Assets: | $452,777,000 | 1,884 |
| Cash and due from depository institutions | $135,431,000 | 2,795 |
| Interest-bearing balances | $117,530,000 | 826 |
| Securities | $1,390,000 | 4,582 |
| Federal funds sold & reverse repurchase agreements | $36,438,000 | 199 |
| Net loans & leases | $275,784,000 | 1,798 |
| Loan loss allowance | $3,775,000 | 1,774 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $202,000 | 4,456 |
| Other real estate owned | $0 | 2,795 |
| Goodwill and other intangibles | $655,000 | 1,717 |
| All other assets | $2,877,000 | 3,455 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $452,777,000 | 1,884 |
| Total liabilities | $406,539,000 | 1,883 |
| Total deposits | $402,342,000 | 1,853 |
| Interest-bearing deposits | $267,626,000 | 1,969 |
| Deposits held in domestic offices | $402,342,000 | 1,853 |
| % insured | 52.48% | 4,327 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,100,000 | 1,805 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,097,000 | 2,625 |
| Total equity capital | $46,238,000 | 1,782 |
| Total bank equity capital | $46,238,000 | 1,781 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $36,227,000 | 115 |
| Surplus | $463,000 | 4,205 |
| Undivided profits | $9,548,000 | 3,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 3,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,082,000 | 2,408 |
| Earning assets | $431,142,000 | 1,857 |
| Long-term assets (5+ years) | $10,332,000 | 4,388 |
| Average Assets, year-to-date | $432,296,000 | 1,939 |
| Average Assets, quarterly | $432,296,000 | 1,939 |
| Volatile liabilities | $14,846,000 | 2,204 |
| Insider loans | $2,023,000 | 1,881 |
| FHLB advances | $3,100,000 | 1,654 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $75,115,000 | 1,490 |
| Tier 1 (core) risk-based capital | $46,021,000 | 1,901 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $75,115,000 | 1,490 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 44 | 2,586 |
| Assets and Liabilities | ||
| Total Assets: | $411,815,000 | 2,028 |
| Cash and due from depository institutions | $107,834,000 | 2,586 |
| Interest-bearing balances | $94,014,000 | 1,078 |
| Securities | $1,757,000 | 4,575 |
| Federal funds sold & reverse repurchase agreements | $9,721,000 | 655 |
| Net loans & leases | $288,542,000 | 1,741 |
| Loan loss allowance | $3,775,000 | 1,790 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $220,000 | 4,466 |
| Other real estate owned | $0 | 2,586 |
| Goodwill and other intangibles | $545,000 | 1,811 |
| All other assets | $3,196,000 | 3,318 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $411,815,000 | 2,028 |
| Total liabilities | $368,435,000 | 2,023 |
| Total deposits | $364,613,000 | 1,991 |
| Interest-bearing deposits | $244,285,000 | 2,086 |
| Deposits held in domestic offices | $364,613,000 | 1,991 |
| % insured | 58.03% | 4,115 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $3,100,000 | 1,887 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $722,000 | 3,043 |
| Total equity capital | $43,380,000 | 2,007 |
| Total bank equity capital | $43,380,000 | 2,006 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $34,920,000 | 120 |
| Surplus | $810,000 | 4,047 |
| Undivided profits | $7,650,000 | 3,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,148,000 | 2,392 |
| Earning assets | $394,034,000 | 1,994 |
| Long-term assets (5+ years) | $9,776,000 | 4,458 |
| Average Assets, year-to-date | $384,190,600 | 2,046 |
| Average Assets, quarterly | $411,611,500 | 2,004 |
| Volatile liabilities | $14,320,000 | 2,305 |
| Insider loans | $2,040,000 | 1,890 |
| FHLB advances | $3,100,000 | 1,719 |
| Loans and leases held for sale | $193,000 | 1,384 |
| Unused loan commitments | $71,518,000 | 1,483 |
| Tier 1 (core) risk-based capital | $43,166,000 | 1,995 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $71,518,000 | 1,483 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 48 | 2,486 |
| Assets and Liabilities | ||
| Total Assets: | $411,408,000 | 2,019 |
| Cash and due from depository institutions | $113,106,000 | 2,486 |
| Interest-bearing balances | $96,232,000 | 1,086 |
| Securities | $1,760,000 | 4,623 |
| Federal funds sold & reverse repurchase agreements | $14,078,000 | 486 |
| Net loans & leases | $278,703,000 | 1,821 |
| Loan loss allowance | $3,755,000 | 1,823 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $223,000 | 4,525 |
| Other real estate owned | $0 | 2,486 |
| Goodwill and other intangibles | $472,000 | 1,870 |
| All other assets | $3,066,000 | 3,378 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $411,408,000 | 2,019 |
| Total liabilities | $370,038,000 | 2,008 |
| Total deposits | $366,369,000 | 1,968 |
| Interest-bearing deposits | $241,006,000 | 2,105 |
| Deposits held in domestic offices | $366,369,000 | 1,968 |
| % insured | 58.30% | 4,235 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,100,000 | 2,016 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $569,000 | 3,585 |
| Total equity capital | $41,370,000 | 2,113 |
| Total bank equity capital | $41,370,000 | 2,112 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $34,835,000 | 121 |
| Surplus | $835,000 | 4,105 |
| Undivided profits | $5,700,000 | 3,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,218,000 | 2,374 |
| Earning assets | $390,773,000 | 2,000 |
| Long-term assets (5+ years) | $16,752,000 | 4,243 |
| Average Assets, year-to-date | $377,284,500 | 2,100 |
| Average Assets, quarterly | $403,419,000 | 2,035 |
| Volatile liabilities | $12,736,000 | 2,508 |
| Insider loans | $2,068,000 | 1,909 |
| FHLB advances | $3,100,000 | 1,814 |
| Loans and leases held for sale | $492,000 | 1,265 |
| Unused loan commitments | $73,007,000 | 1,487 |
| Tier 1 (core) risk-based capital | $41,176,000 | 2,074 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $73,007,000 | 1,487 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 47 | 2,525 |
| Assets and Liabilities | ||
| Total Assets: | $395,430,000 | 2,056 |
| Cash and due from depository institutions | $104,442,000 | 2,525 |
| Interest-bearing balances | $73,880,000 | 1,278 |
| Securities | $1,566,000 | 4,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $285,237,000 | 1,801 |
| Loan loss allowance | $3,775,000 | 1,815 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $179,000 | 4,623 |
| Other real estate owned | $0 | 2,525 |
| Goodwill and other intangibles | $351,000 | 1,986 |
| All other assets | $3,655,000 | 3,185 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $395,430,000 | 2,056 |
| Total liabilities | $355,985,000 | 2,043 |
| Total deposits | $351,824,000 | 1,999 |
| Interest-bearing deposits | $220,447,000 | 2,240 |
| Deposits held in domestic offices | $351,824,000 | 1,999 |
| % insured | 59.74% | 4,243 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,100,000 | 2,116 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,061,000 | 2,906 |
| Total equity capital | $39,445,000 | 2,156 |
| Total bank equity capital | $39,445,000 | 2,155 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $34,835,000 | 122 |
| Surplus | $835,000 | 4,131 |
| Undivided profits | $3,775,000 | 4,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 4,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,320,000 | 2,229 |
| Earning assets | $360,683,000 | 2,096 |
| Long-term assets (5+ years) | $18,234,000 | 4,198 |
| Average Assets, year-to-date | $365,910,000 | 2,132 |
| Average Assets, quarterly | $385,859,000 | 2,076 |
| Volatile liabilities | $14,340,000 | 2,400 |
| Insider loans | $2,288,000 | 1,834 |
| FHLB advances | $3,100,000 | 1,886 |
| Loans and leases held for sale | $6,360,000 | 500 |
| Unused loan commitments | $73,594,000 | 1,446 |
| Tier 1 (core) risk-based capital | $39,316,000 | 2,103 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $73,594,000 | 1,446 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 46 | 2,556 |
| Assets and Liabilities | ||
| Total Assets: | $376,288,000 | 2,112 |
| Cash and due from depository institutions | $88,263,000 | 2,556 |
| Interest-bearing balances | $47,141,000 | 1,824 |
| Securities | $1,738,000 | 4,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $282,608,000 | 1,814 |
| Loan loss allowance | $3,723,000 | 1,824 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $132,000 | 4,727 |
| Other real estate owned | $0 | 2,556 |
| Goodwill and other intangibles | $301,000 | 2,024 |
| All other assets | $3,246,000 | 3,323 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $376,288,000 | 2,112 |
| Total liabilities | $336,014,000 | 2,112 |
| Total deposits | $332,422,000 | 2,061 |
| Interest-bearing deposits | $200,810,000 | 2,346 |
| Deposits held in domestic offices | $332,422,000 | 2,061 |
| % insured | 59.22% | 4,368 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,100,000 | 2,244 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $492,000 | 3,679 |
| Total equity capital | $40,274,000 | 2,083 |
| Total bank equity capital | $40,274,000 | 2,083 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $34,835,000 | 123 |
| Surplus | $835,000 | 4,152 |
| Undivided profits | $4,604,000 | 4,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,566,000 | 1,956 |
| Earning assets | $331,487,000 | 2,207 |
| Long-term assets (5+ years) | $6,258,000 | 4,653 |
| Average Assets, year-to-date | $351,150,000 | 2,184 |
| Average Assets, quarterly | $351,150,000 | 2,184 |
| Volatile liabilities | $13,289,000 | 2,516 |
| Insider loans | $2,456,000 | 1,788 |
| FHLB advances | $3,100,000 | 2,015 |
| Loans and leases held for sale | $754,000 | 1,304 |
| Unused loan commitments | $74,779,000 | 1,403 |
| Tier 1 (core) risk-based capital | $40,201,000 | 2,041 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $74,779,000 | 1,403 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 42 | 2,695 |
| Assets and Liabilities | ||
| Total Assets: | $326,012,000 | 2,271 |
| Cash and due from depository institutions | $44,853,000 | 2,695 |
| Interest-bearing balances | $26,410,000 | 2,349 |
| Securities | $1,922,000 | 4,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $275,543,000 | 1,831 |
| Loan loss allowance | $3,475,000 | 1,872 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $143,000 | 4,726 |
| Other real estate owned | $0 | 2,695 |
| Goodwill and other intangibles | $229,000 | 2,109 |
| All other assets | $3,322,000 | 3,319 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $326,013,000 | 2,271 |
| Total liabilities | $287,351,000 | 2,276 |
| Total deposits | $281,827,000 | 2,225 |
| Interest-bearing deposits | $175,839,000 | 2,497 |
| Deposits held in domestic offices | $281,827,000 | 2,225 |
| % insured | 63.49% | 4,177 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $3,100,000 | 2,368 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,424,000 | 1,954 |
| Total equity capital | $38,662,000 | 2,144 |
| Total bank equity capital | $38,662,000 | 2,143 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $34,810,000 | 123 |
| Surplus | $843,000 | 4,158 |
| Undivided profits | $3,009,000 | 4,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,951,000 | 1,757 |
| Earning assets | $303,875,000 | 2,264 |
| Long-term assets (5+ years) | $5,792,000 | 4,651 |
| Average Assets, year-to-date | $296,811,800 | 2,304 |
| Average Assets, quarterly | $324,889,500 | 2,262 |
| Volatile liabilities | $14,036,000 | 2,487 |
| Insider loans | $2,799,000 | 1,676 |
| FHLB advances | $3,100,000 | 2,133 |
| Loans and leases held for sale | $1,922,000 | 1,034 |
| Unused loan commitments | $74,925,000 | 1,334 |
| Tier 1 (core) risk-based capital | $38,642,000 | 2,058 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $74,925,000 | 1,334 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 39 | 2,850 |
| Assets and Liabilities | ||
| Total Assets: | $323,767,000 | 2,260 |
| Cash and due from depository institutions | $65,130,000 | 2,850 |
| Interest-bearing balances | $54,230,000 | 1,286 |
| Securities | $1,924,000 | 4,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $252,931,000 | 1,961 |
| Loan loss allowance | $3,225,000 | 1,942 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $151,000 | 4,746 |
| Other real estate owned | $0 | 2,850 |
| Goodwill and other intangibles | $191,000 | 2,152 |
| All other assets | $3,440,000 | 3,277 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $323,767,000 | 2,260 |
| Total liabilities | $286,388,000 | 2,256 |
| Total deposits | $280,661,000 | 2,198 |
| Interest-bearing deposits | $188,716,000 | 2,343 |
| Deposits held in domestic offices | $280,661,000 | 2,198 |
| % insured | 63.68% | 4,268 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $3,100,000 | 2,602 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,627,000 | 1,945 |
| Total equity capital | $37,379,000 | 2,171 |
| Total bank equity capital | $37,379,000 | 2,171 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $34,810,000 | 122 |
| Surplus | $843,000 | 4,178 |
| Undivided profits | $1,726,000 | 4,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,948,000 | 1,839 |
| Earning assets | $309,085,000 | 2,218 |
| Long-term assets (5+ years) | $9,814,000 | 4,459 |
| Average Assets, year-to-date | $289,511,750 | 2,329 |
| Average Assets, quarterly | $323,795,500 | 2,251 |
| Volatile liabilities | $7,518,000 | 3,353 |
| Insider loans | $3,011,000 | 1,614 |
| FHLB advances | $3,100,000 | 2,340 |
| Loans and leases held for sale | $1,249,000 | 1,260 |
| Unused loan commitments | $66,254,000 | 1,421 |
| Tier 1 (core) risk-based capital | $37,363,000 | 2,099 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $66,254,000 | 1,421 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 39 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $323,824,000 | 2,245 |
| Cash and due from depository institutions | $66,291,000 | 2,851 |
| Interest-bearing balances | $54,307,000 | 1,313 |
| Securities | $2,120,000 | 4,646 |
| Federal funds sold & reverse repurchase agreements | $11,016,000 | 596 |
| Net loans & leases | $241,402,000 | 2,022 |
| Loan loss allowance | $3,025,000 | 1,992 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $155,000 | 4,769 |
| Other real estate owned | $0 | 2,851 |
| Goodwill and other intangibles | $202,000 | 2,141 |
| All other assets | $2,638,000 | 3,570 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $323,823,000 | 2,245 |
| Total liabilities | $288,066,000 | 2,240 |
| Total deposits | $282,606,000 | 2,168 |
| Interest-bearing deposits | $183,948,000 | 2,373 |
| Deposits held in domestic offices | $282,606,000 | 2,168 |
| % insured | 63.04% | 4,372 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $3,100,000 | 2,676 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,360,000 | 2,090 |
| Total equity capital | $35,757,000 | 2,225 |
| Total bank equity capital | $35,757,000 | 2,224 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $34,809,000 | 124 |
| Surplus | $843,000 | 4,201 |
| Undivided profits | $105,000 | 4,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,318,000 | 2,387 |
| Earning assets | $308,845,000 | 2,210 |
| Long-term assets (5+ years) | $9,884,000 | 4,441 |
| Average Assets, year-to-date | $278,093,333 | 2,365 |
| Average Assets, quarterly | $295,477,000 | 2,316 |
| Volatile liabilities | $7,545,000 | 3,405 |
| Insider loans | $3,418,000 | 1,512 |
| FHLB advances | $3,100,000 | 2,411 |
| Loans and leases held for sale | $360,000 | 1,539 |
| Unused loan commitments | $54,956,000 | 1,549 |
| Tier 1 (core) risk-based capital | $35,739,000 | 2,134 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $54,956,000 | 1,549 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 39 | 2,877 |
| Assets and Liabilities | ||
| Total Assets: | $267,130,000 | 2,390 |
| Cash and due from depository institutions | $67,459,000 | 2,877 |
| Interest-bearing balances | $63,562,000 | 791 |
| Securities | $2,243,000 | 4,672 |
| Federal funds sold & reverse repurchase agreements | $5,970,000 | 900 |
| Net loans & leases | $189,014,000 | 2,258 |
| Loan loss allowance | $2,325,000 | 2,278 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $166,000 | 4,796 |
| Other real estate owned | $0 | 2,877 |
| Goodwill and other intangibles | $184,000 | 2,170 |
| All other assets | $2,094,000 | 3,808 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $267,130,000 | 2,390 |
| Total liabilities | $232,776,000 | 2,417 |
| Total deposits | $227,816,000 | 2,369 |
| Interest-bearing deposits | $160,944,000 | 2,515 |
| Deposits held in domestic offices | $227,816,000 | 2,369 |
| % insured | 67.46% | 4,198 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,100,000 | 2,337 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,860,000 | 2,156 |
| Total equity capital | $34,354,000 | 2,241 |
| Total bank equity capital | $34,354,000 | 2,241 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $34,809,000 | 125 |
| Surplus | $843,000 | 4,243 |
| Undivided profits | $-1,298,000 | 4,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $803,000 | 3,043 |
| Earning assets | $260,789,000 | 2,328 |
| Long-term assets (5+ years) | $18,491,000 | 4,008 |
| Average Assets, year-to-date | $255,228,000 | 2,463 |
| Average Assets, quarterly | $255,228,000 | 2,463 |
| Volatile liabilities | $7,263,000 | 3,414 |
| Insider loans | $3,046,000 | 1,633 |
| FHLB advances | $3,100,000 | 2,228 |
| Loans and leases held for sale | $217,000 | 1,475 |
| Unused loan commitments | $42,939,000 | 1,787 |
| Tier 1 (core) risk-based capital | $34,335,000 | 2,181 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $42,939,000 | 1,787 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 38 | 2,947 |
| Assets and Liabilities | ||
| Total Assets: | $243,326,000 | 2,548 |
| Cash and due from depository institutions | $65,250,000 | 2,947 |
| Interest-bearing balances | $59,683,000 | 722 |
| Securities | $2,453,000 | 4,727 |
| Federal funds sold & reverse repurchase agreements | $6,169,000 | 780 |
| Net loans & leases | $167,002,000 | 2,475 |
| Loan loss allowance | $1,875,000 | 2,564 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $183,000 | 4,824 |
| Other real estate owned | $0 | 2,947 |
| Goodwill and other intangibles | $166,000 | 2,218 |
| All other assets | $2,103,000 | 3,864 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $243,326,000 | 2,548 |
| Total liabilities | $209,839,000 | 2,573 |
| Total deposits | $205,084,000 | 2,522 |
| Interest-bearing deposits | $150,774,000 | 2,610 |
| Deposits held in domestic offices | $205,084,000 | 2,522 |
| % insured | 68.89% | 4,125 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,100,000 | 2,295 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,655,000 | 2,292 |
| Total equity capital | $33,487,000 | 2,283 |
| Total bank equity capital | $33,487,000 | 2,283 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $34,630,000 | 125 |
| Surplus | $897,000 | 4,281 |
| Undivided profits | $-2,040,000 | 5,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 4,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $749,000 | 3,228 |
| Earning assets | $235,307,000 | 2,490 |
| Long-term assets (5+ years) | $13,398,000 | 4,270 |
| Average Assets, year-to-date | $218,196,600 | 2,677 |
| Average Assets, quarterly | $233,545,000 | 2,591 |
| Volatile liabilities | $7,127,000 | 3,449 |
| Insider loans | $3,215,000 | 1,584 |
| FHLB advances | $3,100,000 | 2,162 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $49,126,000 | 1,623 |
| Tier 1 (core) risk-based capital | $33,480,000 | 2,217 |
| Tier 2 risk-based capital | $1,939,000 | 2,354 |
| Total risk weighted assets | $161,914,000 | 2,596 |
| Total unused commitments | $49,126,000 | 1,623 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 40 | 2,882 |
| Assets and Liabilities | ||
| Total Assets: | $223,764,000 | 2,693 |
| Cash and due from depository institutions | $38,164,000 | 2,882 |
| Interest-bearing balances | $32,654,000 | 1,245 |
| Securities | $2,553,000 | 4,804 |
| Federal funds sold & reverse repurchase agreements | $3,419,000 | 1,079 |
| Net loans & leases | $177,022,000 | 2,390 |
| Loan loss allowance | $1,875,000 | 2,595 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $200,000 | 4,876 |
| Other real estate owned | $0 | 2,882 |
| Goodwill and other intangibles | $175,000 | 2,213 |
| All other assets | $2,231,000 | 3,846 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $223,764,000 | 2,693 |
| Total liabilities | $189,895,000 | 2,755 |
| Total deposits | $186,409,000 | 2,696 |
| Interest-bearing deposits | $135,505,000 | 2,793 |
| Deposits held in domestic offices | $186,409,000 | 2,696 |
| % insured | 69.34% | 4,228 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,100,000 | 2,374 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $386,000 | 4,148 |
| Total equity capital | $33,869,000 | 2,285 |
| Total bank equity capital | $33,869,000 | 2,285 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $34,318,000 | 127 |
| Surplus | $1,018,000 | 4,223 |
| Undivided profits | $-1,467,000 | 5,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 4,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $762,000 | 3,271 |
| Earning assets | $215,648,000 | 2,621 |
| Long-term assets (5+ years) | $10,487,000 | 4,473 |
| Average Assets, year-to-date | $211,914,250 | 2,753 |
| Average Assets, quarterly | $220,688,000 | 2,698 |
| Volatile liabilities | $7,089,000 | 3,499 |
| Insider loans | $2,601,000 | 1,850 |
| FHLB advances | $3,100,000 | 2,230 |
| Loans and leases held for sale | $1,337,000 | 962 |
| Unused loan commitments | $49,959,000 | 1,609 |
| Tier 1 (core) risk-based capital | $33,868,000 | 2,214 |
| Tier 2 risk-based capital | $1,939,000 | 2,387 |
| Total risk weighted assets | $171,135,000 | 2,503 |
| Total unused commitments | $49,959,000 | 1,609 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 38 | 2,995 |
| Assets and Liabilities | ||
| Total Assets: | $217,612,000 | 2,729 |
| Cash and due from depository institutions | $34,771,000 | 2,995 |
| Interest-bearing balances | $30,681,000 | 1,227 |
| Securities | $2,727,000 | 4,846 |
| Federal funds sold & reverse repurchase agreements | $4,754,000 | 800 |
| Net loans & leases | $172,672,000 | 2,429 |
| Loan loss allowance | $1,825,000 | 2,653 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $229,000 | 4,865 |
| Other real estate owned | $0 | 2,995 |
| Goodwill and other intangibles | $213,000 | 2,165 |
| All other assets | $2,246,000 | 3,840 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $217,612,000 | 2,729 |
| Total liabilities | $184,763,000 | 2,795 |
| Total deposits | $181,269,000 | 2,732 |
| Interest-bearing deposits | $128,937,000 | 2,889 |
| Deposits held in domestic offices | $181,269,000 | 2,732 |
| % insured | 68.63% | 4,350 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,100,000 | 2,409 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $394,000 | 3,990 |
| Total equity capital | $32,849,000 | 2,311 |
| Total bank equity capital | $32,849,000 | 2,311 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $34,318,000 | 128 |
| Surplus | $1,009,000 | 4,256 |
| Undivided profits | $-2,478,000 | 5,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 4,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $775,000 | 3,253 |
| Earning assets | $210,834,000 | 2,660 |
| Long-term assets (5+ years) | $14,074,000 | 4,308 |
| Average Assets, year-to-date | $207,964,330 | 2,801 |
| Average Assets, quarterly | $212,324,000 | 2,772 |
| Volatile liabilities | $6,030,000 | 3,679 |
| Insider loans | $2,530,000 | 1,894 |
| FHLB advances | $3,100,000 | 2,254 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $45,544,000 | 1,708 |
| Tier 1 (core) risk-based capital | $32,844,000 | 2,253 |
| Tier 2 risk-based capital | $1,889,000 | 2,429 |
| Total risk weighted assets | $167,859,000 | 2,535 |
| Total unused commitments | $45,544,000 | 1,708 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 39 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $207,036,000 | 2,845 |
| Cash and due from depository institutions | $39,883,000 | 2,973 |
| Interest-bearing balances | $36,733,000 | 1,067 |
| Securities | $2,832,000 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $161,727,000 | 2,533 |
| Loan loss allowance | $1,726,000 | 2,751 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $247,000 | 4,888 |
| Other real estate owned | $0 | 2,973 |
| Goodwill and other intangibles | $225,000 | 2,163 |
| All other assets | $2,122,000 | 3,936 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $207,036,000 | 2,845 |
| Total liabilities | $175,124,000 | 2,921 |
| Total deposits | $171,404,000 | 2,872 |
| Interest-bearing deposits | $130,598,000 | 2,903 |
| Deposits held in domestic offices | $171,404,000 | 2,872 |
| % insured | 70.07% | 4,297 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $3,100,000 | 2,356 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $620,000 | 3,400 |
| Total equity capital | $31,912,000 | 2,337 |
| Total bank equity capital | $31,912,000 | 2,337 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $34,242,000 | 128 |
| Surplus | $724,000 | 4,520 |
| Undivided profits | $-3,054,000 | 5,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 4,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $709,000 | 3,385 |
| Earning assets | $201,292,000 | 2,763 |
| Long-term assets (5+ years) | $17,839,000 | 4,140 |
| Average Assets, year-to-date | $203,140,500 | 2,870 |
| Average Assets, quarterly | $203,140,500 | 2,870 |
| Volatile liabilities | $3,517,000 | 4,229 |
| Insider loans | $2,199,000 | 2,041 |
| FHLB advances | $3,100,000 | 2,205 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $46,305,000 | 1,694 |
| Tier 1 (core) risk-based capital | $31,910,000 | 2,295 |
| Tier 2 risk-based capital | $1,790,000 | 2,523 |
| Total risk weighted assets | $156,544,000 | 2,663 |
| Total unused commitments | $46,305,000 | 1,694 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 36 | 3,116 |
| Assets and Liabilities | ||
| Total Assets: | $199,245,000 | 2,918 |
| Cash and due from depository institutions | $43,157,000 | 3,116 |
| Interest-bearing balances | $38,043,000 | 870 |
| Securities | $2,902,000 | 4,928 |
| Federal funds sold & reverse repurchase agreements | $93,000 | 2,102 |
| Net loans & leases | $150,281,000 | 2,687 |
| Loan loss allowance | $1,676,000 | 2,806 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $208,000 | 4,975 |
| Other real estate owned | $0 | 3,116 |
| Goodwill and other intangibles | $277,000 | 2,112 |
| All other assets | $2,327,000 | 3,880 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $199,245,000 | 2,918 |
| Total liabilities | $168,298,000 | 2,994 |
| Total deposits | $164,303,000 | 2,935 |
| Interest-bearing deposits | $124,958,000 | 2,972 |
| Deposits held in domestic offices | $164,303,000 | 2,935 |
| % insured | 71.25% | 4,208 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,100,000 | 2,461 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $895,000 | 2,947 |
| Total equity capital | $30,947,000 | 2,345 |
| Total bank equity capital | $30,947,000 | 2,345 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $34,084,000 | 128 |
| Surplus | $769,000 | 4,532 |
| Undivided profits | $-3,906,000 | 5,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 4,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $703,000 | 3,429 |
| Earning assets | $191,319,000 | 2,843 |
| Long-term assets (5+ years) | $12,267,000 | 4,494 |
| Average Assets, year-to-date | $186,951,400 | 2,988 |
| Average Assets, quarterly | $193,461,000 | 2,962 |
| Volatile liabilities | $3,003,000 | 4,379 |
| Insider loans | $2,066,000 | 2,116 |
| FHLB advances | $3,100,000 | 2,376 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $42,832,000 | 1,761 |
| Tier 1 (core) risk-based capital | $30,942,000 | 2,339 |
| Tier 2 risk-based capital | $1,740,000 | 2,569 |
| Total risk weighted assets | $147,778,000 | 2,788 |
| Total unused commitments | $42,832,000 | 1,761 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 34 | 3,262 |
| Assets and Liabilities | ||
| Total Assets: | $187,677,000 | 3,026 |
| Cash and due from depository institutions | $29,966,000 | 3,262 |
| Interest-bearing balances | $26,856,000 | 1,198 |
| Securities | $2,896,000 | 4,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $152,030,000 | 2,651 |
| Loan loss allowance | $1,603,000 | 2,900 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $225,000 | 5,015 |
| Other real estate owned | $0 | 3,262 |
| Goodwill and other intangibles | $318,000 | 2,073 |
| All other assets | $2,242,000 | 3,999 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $187,677,000 | 3,026 |
| Total liabilities | $157,660,000 | 3,108 |
| Total deposits | $153,843,000 | 3,049 |
| Interest-bearing deposits | $126,193,000 | 2,952 |
| Deposits held in domestic offices | $153,843,000 | 3,049 |
| % insured | 74.92% | 3,918 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,100,000 | 2,546 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $717,000 | 3,341 |
| Total equity capital | $30,017,000 | 2,374 |
| Total bank equity capital | $30,017,000 | 2,373 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $33,942,000 | 131 |
| Surplus | $829,000 | 4,541 |
| Undivided profits | $-4,754,000 | 5,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $621,000 | 3,731 |
| Earning assets | $181,782,000 | 2,950 |
| Long-term assets (5+ years) | $14,080,000 | 4,451 |
| Average Assets, year-to-date | $183,878,000 | 3,041 |
| Average Assets, quarterly | $189,678,000 | 3,006 |
| Volatile liabilities | $2,241,000 | 4,649 |
| Insider loans | $1,462,000 | 2,545 |
| FHLB advances | $3,100,000 | 2,448 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $32,223,000 | 2,100 |
| Tier 1 (core) risk-based capital | $30,013,000 | 2,389 |
| Tier 2 risk-based capital | $1,630,000 | 2,684 |
| Total risk weighted assets | $148,321,000 | 2,785 |
| Total unused commitments | $32,223,000 | 2,100 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 36 | 3,169 |
| Assets and Liabilities | ||
| Total Assets: | $191,679,000 | 3,000 |
| Cash and due from depository institutions | $41,579,000 | 3,169 |
| Interest-bearing balances | $36,043,000 | 916 |
| Securities | $1,032,000 | 5,234 |
| Federal funds sold & reverse repurchase agreements | $1,119,000 | 1,392 |
| Net loans & leases | $145,186,000 | 2,737 |
| Loan loss allowance | $1,683,000 | 2,844 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $250,000 | 5,034 |
| Other real estate owned | $0 | 3,169 |
| Goodwill and other intangibles | $340,000 | 2,052 |
| All other assets | $2,173,000 | 3,999 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $191,679,000 | 3,000 |
| Total liabilities | $162,536,000 | 3,058 |
| Total deposits | $160,011,000 | 2,987 |
| Interest-bearing deposits | $129,177,000 | 2,919 |
| Deposits held in domestic offices | $160,011,000 | 2,987 |
| % insured | 81.21% | 2,927 |
| Federal funds purchased & repurchase agreements | $1,950,000 | 1,169 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $575,000 | 3,476 |
| Total equity capital | $29,143,000 | 2,422 |
| Total bank equity capital | $29,143,000 | 2,421 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $33,862,000 | 131 |
| Surplus | $849,000 | 4,586 |
| Undivided profits | $-5,568,000 | 5,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 4,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $594,000 | 3,678 |
| Earning assets | $183,380,000 | 2,937 |
| Long-term assets (5+ years) | $4,873,000 | 5,116 |
| Average Assets, year-to-date | $182,611,670 | 3,068 |
| Average Assets, quarterly | $186,435,500 | 3,037 |
| Volatile liabilities | $8,933,000 | 3,285 |
| Insider loans | $1,465,000 | 2,576 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $32,100,000 | 2,129 |
| Tier 1 (core) risk-based capital | $29,134,000 | 2,418 |
| Tier 2 risk-based capital | $1,710,000 | 2,623 |
| Total risk weighted assets | $141,939,000 | 2,864 |
| Total unused commitments | $32,100,000 | 2,129 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 36 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $181,192,000 | 3,125 |
| Cash and due from depository institutions | $34,687,000 | 3,178 |
| Interest-bearing balances | $27,291,000 | 1,283 |
| Securities | $1,045,000 | 5,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $142,644,000 | 2,760 |
| Loan loss allowance | $1,633,000 | 2,930 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $242,000 | 5,095 |
| Other real estate owned | $0 | 3,178 |
| Goodwill and other intangibles | $356,000 | 2,047 |
| All other assets | $2,218,000 | 3,978 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $181,192,000 | 3,125 |
| Total liabilities | $152,781,000 | 3,217 |
| Total deposits | $149,139,000 | 3,169 |
| Interest-bearing deposits | $119,339,000 | 3,115 |
| Deposits held in domestic offices | $149,139,000 | 3,169 |
| % insured | 84.63% | 2,247 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,003 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $642,000 | 3,316 |
| Total equity capital | $28,411,000 | 2,469 |
| Total bank equity capital | $28,411,000 | 2,468 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $33,862,000 | 135 |
| Surplus | $840,000 | 4,639 |
| Undivided profits | $-6,291,000 | 5,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $540,000 | 3,796 |
| Earning assets | $170,980,000 | 3,100 |
| Long-term assets (5+ years) | $11,664,000 | 4,709 |
| Average Assets, year-to-date | $178,078,000 | 3,146 |
| Average Assets, quarterly | $178,078,000 | 3,146 |
| Volatile liabilities | $4,981,000 | 3,922 |
| Insider loans | $1,424,000 | 2,618 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $1,695,000 | 673 |
| Unused loan commitments | $43,884,000 | 1,778 |
| Tier 1 (core) risk-based capital | $28,290,000 | 2,472 |
| Tier 2 risk-based capital | $1,660,000 | 2,681 |
| Total risk weighted assets | $138,376,000 | 2,907 |
| Total unused commitments | $43,884,000 | 1,778 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 33 | 3,385 |
| Assets and Liabilities | ||
| Total Assets: | $174,964,000 | 3,220 |
| Cash and due from depository institutions | $35,325,000 | 3,385 |
| Interest-bearing balances | $30,878,000 | 1,046 |
| Securities | $1,069,000 | 5,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $135,866,000 | 2,868 |
| Loan loss allowance | $1,582,000 | 2,997 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $254,000 | 5,134 |
| Other real estate owned | $0 | 3,385 |
| Goodwill and other intangibles | $392,000 | 2,019 |
| All other assets | $2,058,000 | 4,147 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $174,963,000 | 3,220 |
| Total liabilities | $147,374,000 | 3,310 |
| Total deposits | $146,981,000 | 3,223 |
| Interest-bearing deposits | $118,388,000 | 3,146 |
| Deposits held in domestic offices | $146,981,000 | 3,223 |
| % insured | 84.44% | 2,280 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $393,000 | 3,918 |
| Total equity capital | $27,589,000 | 2,552 |
| Total bank equity capital | $27,589,000 | 2,552 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $33,862,000 | 134 |
| Surplus | $832,000 | 4,692 |
| Undivided profits | $-7,105,000 | 5,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $578,000 | 3,822 |
| Earning assets | $167,813,000 | 3,149 |
| Long-term assets (5+ years) | $9,445,000 | 4,925 |
| Average Assets, year-to-date | $160,198,400 | 3,347 |
| Average Assets, quarterly | $171,213,000 | 3,255 |
| Volatile liabilities | $1,976,000 | 4,817 |
| Insider loans | $1,379,000 | 2,689 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $300,000 | 1,318 |
| Unused loan commitments | $25,700,000 | 2,370 |
| Tier 1 (core) risk-based capital | $27,500,000 | 2,518 |
| Tier 2 risk-based capital | $1,609,000 | 2,757 |
| Total risk weighted assets | $132,024,000 | 3,011 |
| Total unused commitments | $25,700,000 | 2,370 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 30 | 3,633 |
| Assets and Liabilities | ||
| Total Assets: | $167,462,000 | 3,325 |
| Cash and due from depository institutions | $28,794,000 | 3,633 |
| Interest-bearing balances | $23,873,000 | 1,375 |
| Securities | $1,081,000 | 5,420 |
| Federal funds sold & reverse repurchase agreements | $595,000 | 1,672 |
| Net loans & leases | $133,469,000 | 2,924 |
| Loan loss allowance | $1,539,000 | 3,079 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $272,000 | 5,158 |
| Other real estate owned | $0 | 3,633 |
| Goodwill and other intangibles | $385,000 | 2,030 |
| All other assets | $2,866,000 | 3,737 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $167,462,000 | 3,325 |
| Total liabilities | $140,294,000 | 3,417 |
| Total deposits | $139,890,000 | 3,307 |
| Interest-bearing deposits | $111,410,000 | 3,276 |
| Deposits held in domestic offices | $139,890,000 | 3,307 |
| % insured | 85.68% | 2,130 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $404,000 | 4,171 |
| Total equity capital | $27,168,000 | 2,619 |
| Total bank equity capital | $27,168,000 | 2,618 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $33,862,000 | 135 |
| Surplus | $823,000 | 4,747 |
| Undivided profits | $-7,517,000 | 5,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $503,000 | 4,124 |
| Earning assets | $159,018,000 | 3,260 |
| Long-term assets (5+ years) | $4,156,000 | 5,385 |
| Average Assets, year-to-date | $156,507,000 | 3,422 |
| Average Assets, quarterly | $166,157,000 | 3,329 |
| Volatile liabilities | $1,725,000 | 4,961 |
| Insider loans | $1,527,000 | 2,584 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $3,720,000 | 541 |
| Unused loan commitments | $22,446,000 | 2,612 |
| Tier 1 (core) risk-based capital | $26,569,000 | 2,590 |
| Tier 2 risk-based capital | $1,567,000 | 2,825 |
| Total risk weighted assets | $126,897,000 | 3,098 |
| Total unused commitments | $22,446,000 | 2,612 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 30 | 3,665 |
| Assets and Liabilities | ||
| Total Assets: | $164,852,000 | 3,367 |
| Cash and due from depository institutions | $33,718,000 | 3,665 |
| Interest-bearing balances | $28,286,000 | 1,140 |
| Securities | $0 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $1,523,000 | 1,321 |
| Net loans & leases | $125,744,000 | 3,027 |
| Loan loss allowance | $1,530,000 | 3,101 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $270,000 | 5,198 |
| Other real estate owned | $0 | 3,665 |
| Goodwill and other intangibles | $388,000 | 2,028 |
| All other assets | $3,209,000 | 3,550 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $164,852,000 | 3,367 |
| Total liabilities | $138,445,000 | 3,446 |
| Total deposits | $138,117,000 | 3,346 |
| Interest-bearing deposits | $106,069,000 | 3,395 |
| Deposits held in domestic offices | $138,117,000 | 3,346 |
| % insured | 85.24% | 2,316 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $328,000 | 4,311 |
| Total equity capital | $26,407,000 | 2,657 |
| Total bank equity capital | $26,407,000 | 2,657 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $33,862,000 | 135 |
| Surplus | $815,000 | 4,792 |
| Undivided profits | $-8,270,000 | 5,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $478,000 | 4,086 |
| Earning assets | $155,553,000 | 3,318 |
| Long-term assets (5+ years) | $1,969,000 | 5,601 |
| Average Assets, year-to-date | $152,855,330 | 3,483 |
| Average Assets, quarterly | $158,533,000 | 3,424 |
| Volatile liabilities | $2,023,000 | 4,785 |
| Insider loans | $1,534,000 | 2,581 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $2,946,000 | 638 |
| Unused loan commitments | $15,234,000 | 3,187 |
| Tier 1 (core) risk-based capital | $25,299,000 | 2,684 |
| Tier 2 risk-based capital | $1,543,000 | 2,845 |
| Total risk weighted assets | $123,184,000 | 3,150 |
| Total unused commitments | $15,234,000 | 3,187 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 29 | 3,762 |
| Assets and Liabilities | ||
| Total Assets: | $152,214,000 | 3,541 |
| Cash and due from depository institutions | $35,901,000 | 3,762 |
| Interest-bearing balances | $28,942,000 | 1,276 |
| Securities | $0 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $111,673,000 | 3,207 |
| Loan loss allowance | $1,395,000 | 3,293 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $224,000 | 5,329 |
| Other real estate owned | $0 | 3,762 |
| Goodwill and other intangibles | $426,000 | 1,983 |
| All other assets | $3,990,000 | 3,224 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $152,214,000 | 3,541 |
| Total liabilities | $135,609,000 | 3,520 |
| Total deposits | $132,082,000 | 3,470 |
| Interest-bearing deposits | $99,175,000 | 3,559 |
| Deposits held in domestic offices | $132,082,000 | 3,470 |
| % insured | 84.62% | 2,505 |
| Federal funds purchased & repurchase agreements | $3,310,000 | 1,044 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $217,000 | 4,700 |
| Total equity capital | $16,605,000 | 3,608 |
| Total bank equity capital | $16,605,000 | 3,608 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $20,529,000 | 208 |
| Surplus | $806,000 | 4,847 |
| Undivided profits | $-4,730,000 | 5,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $418,000 | 4,308 |
| Earning assets | $140,615,000 | 3,538 |
| Long-term assets (5+ years) | $1,449,000 | 5,705 |
| Average Assets, year-to-date | $146,857,000 | 3,593 |
| Average Assets, quarterly | $146,857,000 | 3,593 |
| Volatile liabilities | $5,080,000 | 3,912 |
| Insider loans | $3,350,000 | 1,671 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $17,684,000 | 3,009 |
| Tier 1 (core) risk-based capital | $15,200,000 | 3,728 |
| Tier 2 risk-based capital | $1,385,000 | 3,055 |
| Total risk weighted assets | $110,455,000 | 3,341 |
| Total unused commitments | $17,684,000 | 3,009 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 32 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $141,632,000 | 3,686 |
| Cash and due from depository institutions | $26,961,000 | 3,579 |
| Interest-bearing balances | $24,167,000 | 1,356 |
| Securities | $0 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $109,208,000 | 3,252 |
| Loan loss allowance | $1,359,000 | 3,347 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $207,000 | 5,417 |
| Other real estate owned | $525,000 | 3,579 |
| Goodwill and other intangibles | $458,000 | 1,957 |
| All other assets | $4,273,000 | 3,192 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $141,632,000 | 3,686 |
| Total liabilities | $126,106,000 | 3,669 |
| Total deposits | $125,859,000 | 3,568 |
| Interest-bearing deposits | $95,675,000 | 3,617 |
| Deposits held in domestic offices | $125,859,000 | 3,568 |
| % insured | 85.55% | 2,279 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $247,000 | 4,543 |
| Total equity capital | $15,526,000 | 3,735 |
| Total bank equity capital | $15,526,000 | 3,735 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $20,528,000 | 206 |
| Surplus | $798,000 | 4,935 |
| Undivided profits | $-5,800,000 | 5,696 |
| 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 | $393,000 | 4,543 |
| Earning assets | $133,375,000 | 3,645 |
| Long-term assets (5+ years) | $3,833,000 | 5,571 |
| Average Assets, year-to-date | $138,633,400 | 3,694 |
| Average Assets, quarterly | $141,695,500 | 3,674 |
| Volatile liabilities | $1,467,000 | 5,087 |
| Insider loans | $3,366,000 | 1,670 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $2,044,000 | 783 |
| Unused loan commitments | $19,332,000 | 2,817 |
| Tier 1 (core) risk-based capital | $12,709,000 | 4,109 |
| Tier 2 risk-based capital | $1,335,000 | 3,128 |
| Total risk weighted assets | $105,666,000 | 3,432 |
| Total unused commitments | $19,332,000 | 2,817 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 33 | 3,517 |
| Assets and Liabilities | ||
| Total Assets: | $141,759,000 | 3,687 |
| Cash and due from depository institutions | $27,384,000 | 3,517 |
| Interest-bearing balances | $23,010,000 | 1,491 |
| Securities | $0 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $107,654,000 | 3,291 |
| Loan loss allowance | $1,309,000 | 3,428 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $231,000 | 5,418 |
| Other real estate owned | $843,000 | 3,517 |
| Goodwill and other intangibles | $399,000 | 2,014 |
| All other assets | $5,248,000 | 2,806 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $141,759,000 | 3,687 |
| Total liabilities | $124,863,000 | 3,678 |
| Total deposits | $124,637,000 | 3,569 |
| Interest-bearing deposits | $91,239,000 | 3,714 |
| Deposits held in domestic offices | $124,637,000 | 3,569 |
| % insured | 83.41% | 2,942 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $226,000 | 4,976 |
| Total equity capital | $16,896,000 | 3,657 |
| Total bank equity capital | $16,896,000 | 3,656 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $20,529,000 | 210 |
| Surplus | $789,000 | 4,989 |
| Undivided profits | $-4,422,000 | 5,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,030,000 | 2,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $358,000 | 4,713 |
| Earning assets | $130,664,000 | 3,690 |
| Long-term assets (5+ years) | $7,673,000 | 5,335 |
| Average Assets, year-to-date | $137,883,750 | 3,730 |
| Average Assets, quarterly | $141,187,500 | 3,690 |
| Volatile liabilities | $1,214,000 | 5,225 |
| Insider loans | $3,543,000 | 1,612 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $5,991,000 | 521 |
| Unused loan commitments | $18,444,000 | 2,890 |
| Tier 1 (core) risk-based capital | $14,811,000 | 3,811 |
| Tier 2 risk-based capital | $1,295,000 | 3,183 |
| Total risk weighted assets | $102,717,000 | 3,496 |
| Total unused commitments | $18,444,000 | 2,890 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 34 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $140,616,000 | 3,716 |
| Cash and due from depository institutions | $41,444,000 | 3,492 |
| Interest-bearing balances | $37,724,000 | 904 |
| Securities | $0 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $92,777,000 | 3,558 |
| Loan loss allowance | $1,352,000 | 3,375 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $213,000 | 5,525 |
| Other real estate owned | $525,000 | 3,492 |
| Goodwill and other intangibles | $505,000 | 1,896 |
| All other assets | $5,152,000 | 2,815 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $140,616,000 | 3,716 |
| Total liabilities | $124,131,000 | 3,699 |
| Total deposits | $123,957,000 | 3,605 |
| Interest-bearing deposits | $92,045,000 | 3,721 |
| Deposits held in domestic offices | $123,957,000 | 3,605 |
| % insured | 83.67% | 2,972 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $174,000 | 5,182 |
| Total equity capital | $16,485,000 | 3,714 |
| Total bank equity capital | $16,485,000 | 3,713 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $20,529,000 | 212 |
| Surplus | $781,000 | 5,056 |
| Undivided profits | $-4,825,000 | 5,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,005,000 | 2,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $352,000 | 4,743 |
| Earning assets | $130,501,000 | 3,703 |
| Long-term assets (5+ years) | $2,109,000 | 5,855 |
| Average Assets, year-to-date | $136,592,000 | 3,776 |
| Average Assets, quarterly | $139,536,500 | 3,731 |
| Volatile liabilities | $1,469,000 | 5,161 |
| Insider loans | $3,458,000 | 1,663 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $1,500,000 | 989 |
| Unused loan commitments | $18,478,000 | 2,902 |
| Tier 1 (core) risk-based capital | $14,070,000 | 3,903 |
| Tier 2 risk-based capital | $1,141,000 | 3,439 |
| Total risk weighted assets | $90,138,000 | 3,765 |
| Total unused commitments | $18,478,000 | 2,902 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 32 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $138,457,000 | 3,778 |
| Cash and due from depository institutions | $37,165,000 | 3,635 |
| Interest-bearing balances | $31,883,000 | 1,171 |
| Securities | $1,376,000 | 5,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $93,506,000 | 3,530 |
| Loan loss allowance | $1,135,000 | 3,710 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $216,000 | 5,582 |
| Other real estate owned | $696,000 | 3,635 |
| Goodwill and other intangibles | $571,000 | 1,834 |
| All other assets | $4,927,000 | 2,879 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $138,457,000 | 3,778 |
| Total liabilities | $122,521,000 | 3,764 |
| Total deposits | $122,284,000 | 3,647 |
| Interest-bearing deposits | $88,953,000 | 3,822 |
| Deposits held in domestic offices | $122,284,000 | 3,647 |
| % insured | 83.91% | 2,952 |
| 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 | $237,000 | 4,825 |
| Total equity capital | $15,936,000 | 3,772 |
| Total bank equity capital | $15,936,000 | 3,771 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $20,028,000 | 214 |
| Surplus | $885,000 | 5,028 |
| Undivided profits | $-4,977,000 | 5,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 5,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $407,000 | 4,484 |
| Earning assets | $126,765,000 | 3,793 |
| Long-term assets (5+ years) | $4,110,000 | 5,722 |
| Average Assets, year-to-date | $134,580,000 | 3,822 |
| Average Assets, quarterly | $134,580,000 | 3,822 |
| Volatile liabilities | $1,466,000 | 5,184 |
| Insider loans | $3,039,000 | 1,832 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,761,000 | 3,739 |
| Tier 1 (core) risk-based capital | $13,490,000 | 4,004 |
| Tier 2 risk-based capital | $1,142,000 | 3,422 |
| Total risk weighted assets | $90,414,000 | 3,749 |
| Total unused commitments | $10,761,000 | 3,739 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 30 | 3,813 |
| Assets and Liabilities | ||
| Total Assets: | $130,703,000 | 3,926 |
| Cash and due from depository institutions | $30,923,000 | 3,813 |
| Interest-bearing balances | $23,782,000 | 1,352 |
| Securities | $2,214,000 | 5,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $90,863,000 | 3,600 |
| Loan loss allowance | $1,140,000 | 3,707 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $248,000 | 5,578 |
| Other real estate owned | $696,000 | 3,813 |
| Goodwill and other intangibles | $739,000 | 1,702 |
| All other assets | $5,020,000 | 2,903 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $130,703,000 | 3,926 |
| Total liabilities | $115,041,000 | 3,926 |
| Total deposits | $111,394,000 | 3,886 |
| Interest-bearing deposits | $83,259,000 | 3,981 |
| Deposits held in domestic offices | $111,394,000 | 3,885 |
| % insured | 87.19% | 2,188 |
| Federal funds purchased & repurchase agreements | $3,310,000 | 1,212 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $337,000 | 4,371 |
| Total equity capital | $15,662,000 | 3,794 |
| Total bank equity capital | $15,662,000 | 3,793 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $20,028,000 | 217 |
| Surplus | $877,000 | 5,081 |
| Undivided profits | $-5,243,000 | 5,908 |
| 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 | $402,000 | 4,598 |
| Earning assets | $116,859,000 | 3,986 |
| Long-term assets (5+ years) | $4,274,000 | 5,781 |
| Average Assets, year-to-date | $116,240,800 | 4,130 |
| Average Assets, quarterly | $129,541,500 | 3,924 |
| Volatile liabilities | $4,852,000 | 4,087 |
| Insider loans | $2,392,000 | 2,161 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $14,047,000 | 3,274 |
| Tier 1 (core) risk-based capital | $13,044,000 | 4,100 |
| Tier 2 risk-based capital | $1,135,000 | 3,437 |
| Total risk weighted assets | $89,158,000 | 3,803 |
| Total unused commitments | $14,047,000 | 3,274 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 29 | 3,940 |
| Assets and Liabilities | ||
| Total Assets: | $128,380,000 | 3,986 |
| Cash and due from depository institutions | $26,349,000 | 3,940 |
| Interest-bearing balances | $22,040,000 | 1,476 |
| Securities | $2,639,000 | 5,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $92,352,000 | 3,595 |
| Loan loss allowance | $1,129,000 | 3,796 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $269,000 | 5,621 |
| Other real estate owned | $718,000 | 3,940 |
| Goodwill and other intangibles | $733,000 | 1,714 |
| All other assets | $5,320,000 | 2,811 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $128,380,000 | 3,986 |
| Total liabilities | $113,174,000 | 3,995 |
| Total deposits | $112,819,000 | 3,872 |
| Interest-bearing deposits | $89,069,000 | 3,854 |
| Deposits held in domestic offices | $112,819,000 | 3,872 |
| % insured | 76.74% | 4,591 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $355,000 | 4,631 |
| Total equity capital | $15,206,000 | 3,906 |
| Total bank equity capital | $15,206,000 | 3,904 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $20,028,000 | 226 |
| Surplus | $848,000 | 5,170 |
| Undivided profits | $-5,670,000 | 5,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $692,000 | 3,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $391,000 | 4,727 |
| Earning assets | $117,031,000 | 4,006 |
| Long-term assets (5+ years) | $4,273,000 | 5,886 |
| Average Assets, year-to-date | $112,625,250 | 4,258 |
| Average Assets, quarterly | $120,108,000 | 4,125 |
| Volatile liabilities | $1,539,000 | 5,284 |
| Insider loans | $2,125,000 | 2,345 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $4,599,000 | 537 |
| Unused loan commitments | $10,009,000 | 3,828 |
| Tier 1 (core) risk-based capital | $12,311,000 | 4,262 |
| Tier 2 risk-based capital | $1,088,000 | 3,565 |
| Total risk weighted assets | $86,996,000 | 3,885 |
| Total unused commitments | $10,009,000 | 3,828 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 29 | 3,980 |
| Assets and Liabilities | ||
| Total Assets: | $111,836,000 | 4,317 |
| Cash and due from depository institutions | $12,575,000 | 3,980 |
| Interest-bearing balances | $8,122,000 | 2,969 |
| Securities | $2,723,000 | 5,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $89,241,000 | 3,660 |
| Loan loss allowance | $1,384,000 | 3,434 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $298,000 | 5,622 |
| Other real estate owned | $1,011,000 | 3,980 |
| Goodwill and other intangibles | $792,000 | 1,681 |
| All other assets | $5,196,000 | 2,842 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $111,836,000 | 4,317 |
| Total liabilities | $96,872,000 | 4,351 |
| Total deposits | $96,584,000 | 4,240 |
| Interest-bearing deposits | $77,305,000 | 4,230 |
| Deposits held in domestic offices | $96,584,000 | 4,239 |
| % insured | 83.41% | 3,431 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $288,000 | 4,751 |
| Total equity capital | $14,964,000 | 3,918 |
| Total bank equity capital | $14,964,000 | 3,916 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $20,028,000 | 228 |
| Surplus | $848,000 | 5,231 |
| Undivided profits | $-5,912,000 | 6,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,252,000 | 2,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $374,000 | 4,782 |
| Earning assets | $100,086,000 | 4,375 |
| Long-term assets (5+ years) | $3,939,000 | 5,985 |
| Average Assets, year-to-date | $107,373,670 | 4,396 |
| Average Assets, quarterly | $113,918,500 | 4,265 |
| Volatile liabilities | $4,550,000 | 4,281 |
| Insider loans | $2,088,000 | 2,368 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $300,000 | 1,598 |
| Unused loan commitments | $11,072,000 | 3,709 |
| Tier 1 (core) risk-based capital | $11,662,000 | 4,390 |
| Tier 2 risk-based capital | $1,065,000 | 3,627 |
| Total risk weighted assets | $84,850,000 | 3,934 |
| Total unused commitments | $11,072,000 | 3,709 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 28 | 4,102 |
| Assets and Liabilities | ||
| Total Assets: | $116,001,000 | 4,267 |
| Cash and due from depository institutions | $16,756,000 | 4,102 |
| Interest-bearing balances | $14,644,000 | 2,341 |
| Securities | $2,778,000 | 5,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $88,959,000 | 3,650 |
| Loan loss allowance | $1,249,000 | 3,652 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $335,000 | 5,605 |
| Other real estate owned | $1,011,000 | 4,102 |
| Goodwill and other intangibles | $731,000 | 1,715 |
| All other assets | $5,431,000 | 2,736 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $116,001,000 | 4,267 |
| Total liabilities | $101,349,000 | 4,282 |
| Total deposits | $101,048,000 | 4,183 |
| Interest-bearing deposits | $79,874,000 | 4,208 |
| Deposits held in domestic offices | $101,048,000 | 4,182 |
| % insured | 87.65% | 2,390 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $301,000 | 4,748 |
| Total equity capital | $14,652,000 | 3,993 |
| Total bank equity capital | $14,652,000 | 3,992 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $20,028,000 | 227 |
| Surplus | $848,000 | 5,291 |
| Undivided profits | $-6,224,000 | 6,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $753,000 | 3,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $355,000 | 4,842 |
| Earning assets | $106,381,000 | 4,261 |
| Long-term assets (5+ years) | $5,172,000 | 5,933 |
| Average Assets, year-to-date | $105,142,500 | 4,476 |
| Average Assets, quarterly | $105,142,500 | 4,476 |
| Volatile liabilities | $4,158,000 | 4,337 |
| Insider loans | $2,357,000 | 2,218 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $3,102,000 | 690 |
| Unused loan commitments | $10,453,000 | 3,838 |
| Tier 1 (core) risk-based capital | $11,355,000 | 4,454 |
| Tier 2 risk-based capital | $1,034,000 | 3,649 |
| Total risk weighted assets | $82,546,000 | 3,997 |
| Total unused commitments | $10,453,000 | 3,838 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 27 | 4,219 |
| Assets and Liabilities | ||
| Total Assets: | $94,284,000 | 4,757 |
| Cash and due from depository institutions | $5,703,000 | 4,219 |
| Interest-bearing balances | $124,000 | 6,062 |
| Securities | $3,303,000 | 5,929 |
| Federal funds sold & reverse repurchase agreements | $1,593,000 | 1,447 |
| Net loans & leases | $76,421,000 | 4,036 |
| Loan loss allowance | $1,153,000 | 3,852 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $375,000 | 5,610 |
| Other real estate owned | $1,011,000 | 4,219 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $5,878,000 | 2,659 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $94,284,000 | 4,757 |
| Total liabilities | $80,033,000 | 4,856 |
| Total deposits | $79,722,000 | 4,762 |
| Interest-bearing deposits | $60,410,000 | 4,826 |
| Deposits held in domestic offices | $79,722,000 | 4,762 |
| % insured | 85.60% | 2,984 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $311,000 | 4,656 |
| Total equity capital | $14,251,000 | 4,069 |
| Total bank equity capital | $14,251,000 | 4,067 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $20,028,000 | 232 |
| Surplus | $846,000 | 5,368 |
| Undivided profits | $-6,623,000 | 6,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $853,000 | 3,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $315,000 | 5,166 |
| Earning assets | $81,441,000 | 4,882 |
| Long-term assets (5+ years) | $5,510,000 | 5,993 |
| Average Assets, year-to-date | $93,408,600 | 4,766 |
| Average Assets, quarterly | $95,412,000 | 4,724 |
| Volatile liabilities | $4,672,000 | 4,318 |
| Insider loans | $2,362,000 | 2,207 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $14,576,000 | 3,248 |
| Tier 1 (core) risk-based capital | $11,296,000 | 4,506 |
| Tier 2 risk-based capital | $953,000 | 3,881 |
| Total risk weighted assets | $76,028,000 | 4,189 |
| Total unused commitments | $14,576,000 | 3,249 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 26 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $96,540,000 | 4,742 |
| Cash and due from depository institutions | $5,110,000 | 4,352 |
| Interest-bearing balances | $82,000 | 6,166 |
| Securities | $4,236,000 | 5,925 |
| Federal funds sold & reverse repurchase agreements | $2,074,000 | 1,288 |
| Net loans & leases | $77,560,000 | 3,994 |
| Loan loss allowance | $1,314,000 | 3,648 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $375,000 | 5,662 |
| Other real estate owned | $1,011,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $6,174,000 | 2,603 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $96,540,000 | 4,742 |
| Total liabilities | $82,713,000 | 4,816 |
| Total deposits | $82,367,000 | 4,713 |
| Interest-bearing deposits | $58,523,000 | 4,944 |
| Deposits held in domestic offices | $82,367,000 | 4,713 |
| % insured | 84.08% | 3,570 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $346,000 | 4,812 |
| Total equity capital | $13,827,000 | 4,142 |
| Total bank equity capital | $13,827,000 | 4,140 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $20,028,000 | 236 |
| Surplus | $845,000 | 5,436 |
| Undivided profits | $-7,046,000 | 6,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 4,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $289,000 | 5,433 |
| Earning assets | $83,952,000 | 4,860 |
| Long-term assets (5+ years) | $4,236,000 | 6,200 |
| Average Assets, year-to-date | $93,189,750 | 4,817 |
| Average Assets, quarterly | $97,289,500 | 4,719 |
| Volatile liabilities | $4,666,000 | 4,369 |
| Insider loans | $2,626,000 | 2,075 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $778,000 | 1,098 |
| Unused loan commitments | $13,793,000 | 3,367 |
| Tier 1 (core) risk-based capital | $10,276,000 | 4,744 |
| Tier 2 risk-based capital | $958,000 | 3,915 |
| Total risk weighted assets | $76,284,000 | 4,211 |
| Total unused commitments | $13,793,000 | 3,367 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 27 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $98,039,000 | 4,741 |
| Cash and due from depository institutions | $9,270,000 | 4,288 |
| Interest-bearing balances | $6,039,000 | 3,546 |
| Securities | $4,914,000 | 5,921 |
| Federal funds sold & reverse repurchase agreements | $6,216,000 | 595 |
| Net loans & leases | $70,121,000 | 4,216 |
| Loan loss allowance | $1,468,000 | 3,478 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $345,000 | 5,768 |
| Other real estate owned | $1,011,000 | 4,288 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $6,162,000 | 2,596 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $98,039,000 | 4,741 |
| Total liabilities | $84,286,000 | 4,805 |
| Total deposits | $80,671,000 | 4,800 |
| Interest-bearing deposits | $63,053,000 | 4,831 |
| Deposits held in domestic offices | $80,671,000 | 4,800 |
| % insured | 85.78% | 3,278 |
| Federal funds purchased & repurchase agreements | $3,310,000 | 1,318 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $305,000 | 4,853 |
| Total equity capital | $13,753,000 | 4,158 |
| Total bank equity capital | $13,753,000 | 4,156 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $20,028,000 | 236 |
| Surplus | $845,000 | 5,484 |
| Undivided profits | $-7,120,000 | 6,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 4,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $325,000 | 5,204 |
| Earning assets | $87,290,000 | 4,805 |
| Long-term assets (5+ years) | $6,434,000 | 6,058 |
| Average Assets, year-to-date | $92,073,000 | 4,876 |
| Average Assets, quarterly | $94,303,000 | 4,827 |
| Volatile liabilities | $8,791,000 | 3,349 |
| Insider loans | $2,631,000 | 2,089 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $1,851,000 | 832 |
| Unused loan commitments | $8,968,000 | 4,058 |
| Tier 1 (core) risk-based capital | $10,261,000 | 4,753 |
| Tier 2 risk-based capital | $872,000 | 4,127 |
| Total risk weighted assets | $69,140,000 | 4,422 |
| Total unused commitments | $8,968,000 | 4,058 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 26 | 4,414 |
| Assets and Liabilities | ||
| Total Assets: | $90,567,000 | 4,974 |
| Cash and due from depository institutions | $7,354,000 | 4,414 |
| Interest-bearing balances | $5,348,000 | 4,107 |
| Securities | $5,380,000 | 5,908 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 975 |
| Net loans & leases | $65,732,000 | 4,365 |
| Loan loss allowance | $1,886,000 | 2,986 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $300,000 | 5,911 |
| Other real estate owned | $1,011,000 | 4,414 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $5,990,000 | 2,646 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $90,567,000 | 4,974 |
| Total liabilities | $76,946,000 | 5,059 |
| Total deposits | $76,663,000 | 4,969 |
| Interest-bearing deposits | $60,043,000 | 5,009 |
| Deposits held in domestic offices | $76,663,000 | 4,969 |
| % insured | 86.33% | 3,194 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $283,000 | 4,889 |
| Total equity capital | $13,621,000 | 4,169 |
| Total bank equity capital | $13,621,000 | 4,167 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $20,028,000 | 237 |
| Surplus | $842,000 | 5,545 |
| Undivided profits | $-7,249,000 | 6,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,117,000 | 3,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $268,000 | 5,543 |
| Earning assets | $81,260,000 | 5,008 |
| Long-term assets (5+ years) | $6,512,000 | 6,087 |
| Average Assets, year-to-date | $89,090,000 | 4,993 |
| Average Assets, quarterly | $89,090,000 | 4,993 |
| Volatile liabilities | $5,475,000 | 4,022 |
| Insider loans | $2,735,000 | 2,041 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $750,000 | 1,015 |
| Unused loan commitments | $12,398,000 | 3,597 |
| Tier 1 (core) risk-based capital | $10,229,000 | 4,778 |
| Tier 2 risk-based capital | $823,000 | 4,289 |
| Total risk weighted assets | $64,732,000 | 4,581 |
| Total unused commitments | $12,398,000 | 3,597 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 25 | 4,551 |
| Assets and Liabilities | ||
| Total Assets: | $87,613,000 | 5,066 |
| Cash and due from depository institutions | $7,059,000 | 4,551 |
| Interest-bearing balances | $4,648,000 | 4,109 |
| Securities | $5,886,000 | 5,897 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,071 |
| Net loans & leases | $64,054,000 | 4,461 |
| Loan loss allowance | $1,604,000 | 3,365 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $330,000 | 5,915 |
| Other real estate owned | $1,010,000 | 4,551 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $5,774,000 | 2,751 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $87,613,000 | 5,066 |
| Total liabilities | $74,368,000 | 5,142 |
| Total deposits | $71,737,000 | 5,124 |
| Interest-bearing deposits | $56,975,000 | 5,113 |
| Deposits held in domestic offices | $71,737,000 | 5,124 |
| % insured | 86.80% | 3,056 |
| Federal funds purchased & repurchase agreements | $2,260,000 | 1,538 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $371,000 | 4,493 |
| Total equity capital | $13,245,000 | 4,200 |
| Total bank equity capital | $13,245,000 | 4,198 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $20,028,000 | 236 |
| Surplus | $842,000 | 5,612 |
| Undivided profits | $-7,625,000 | 6,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,199,000 | 3,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $311,000 | 5,390 |
| Earning assets | $78,088,000 | 5,094 |
| Long-term assets (5+ years) | $7,568,000 | 6,071 |
| Average Assets, year-to-date | $80,873,000 | 5,219 |
| Average Assets, quarterly | $86,353,000 | 5,085 |
| Volatile liabilities | $8,768,000 | 3,343 |
| Insider loans | $2,754,000 | 2,047 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $3,744,000 | 489 |
| Unused loan commitments | $12,968,000 | 3,453 |
| Tier 1 (core) risk-based capital | $10,149,000 | 4,806 |
| Tier 2 risk-based capital | $787,000 | 4,420 |
| Total risk weighted assets | $62,143,000 | 4,717 |
| Total unused commitments | $12,968,000 | 3,453 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 25 | 4,584 |
| Assets and Liabilities | ||
| Total Assets: | $85,297,000 | 5,159 |
| Cash and due from depository institutions | $6,305,000 | 4,584 |
| Interest-bearing balances | $3,574,000 | 4,528 |
| Securities | $6,805,000 | 5,848 |
| Federal funds sold & reverse repurchase agreements | $4,159,000 | 933 |
| Net loans & leases | $64,571,000 | 4,474 |
| Loan loss allowance | $1,431,000 | 3,666 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $366,000 | 5,889 |
| Other real estate owned | $1,090,000 | 4,584 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,001,000 | 4,653 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $85,297,000 | 5,159 |
| Total liabilities | $75,830,000 | 5,148 |
| Total deposits | $75,333,000 | 5,051 |
| Interest-bearing deposits | $59,295,000 | 5,065 |
| Deposits held in domestic offices | $75,333,000 | 5,050 |
| % insured | 84.79% | 3,858 |
| 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 | $497,000 | 4,347 |
| Total equity capital | $9,467,000 | 5,005 |
| Total bank equity capital | $9,467,000 | 5,005 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $20,028,000 | 238 |
| Surplus | $842,000 | 5,674 |
| Undivided profits | $-11,403,000 | 6,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,768,000 | 2,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $289,000 | 5,632 |
| Earning assets | $79,109,000 | 5,114 |
| Long-term assets (5+ years) | $8,311,000 | 6,065 |
| Average Assets, year-to-date | $79,239,000 | 5,309 |
| Average Assets, quarterly | $83,647,000 | 5,196 |
| Volatile liabilities | $6,769,000 | 3,825 |
| Insider loans | $2,921,000 | 1,952 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $280,000 | 1,580 |
| Unused loan commitments | $12,714,000 | 3,512 |
| Tier 1 (core) risk-based capital | $9,783,000 | 4,924 |
| Tier 2 risk-based capital | $778,000 | 4,490 |
| Total risk weighted assets | $61,543,000 | 4,762 |
| Total unused commitments | $12,714,000 | 3,512 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 25 | 4,617 |
| Assets and Liabilities | ||
| Total Assets: | $81,997,000 | 5,259 |
| Cash and due from depository institutions | $6,576,000 | 4,617 |
| Interest-bearing balances | $3,733,000 | 4,607 |
| Securities | $6,684,000 | 5,868 |
| Federal funds sold & reverse repurchase agreements | $4,159,000 | 1,031 |
| Net loans & leases | $61,026,000 | 4,606 |
| Loan loss allowance | $1,469,000 | 3,639 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $380,000 | 5,903 |
| Other real estate owned | $1,090,000 | 4,617 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,082,000 | 4,559 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $81,997,000 | 5,259 |
| Total liabilities | $72,665,000 | 5,252 |
| Total deposits | $72,254,000 | 5,162 |
| Interest-bearing deposits | $57,643,000 | 5,172 |
| Deposits held in domestic offices | $72,254,000 | 5,162 |
| % insured | 86.36% | 3,539 |
| 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 | $411,000 | 4,551 |
| Total equity capital | $9,332,000 | 5,052 |
| Total bank equity capital | $9,332,000 | 5,052 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $20,028,000 | 240 |
| Surplus | $842,000 | 5,717 |
| Undivided profits | $-11,538,000 | 6,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 4,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $294,000 | 5,628 |
| Earning assets | $75,602,000 | 5,234 |
| Long-term assets (5+ years) | $8,061,000 | 6,125 |
| Average Assets, year-to-date | $77,219,670 | 5,387 |
| Average Assets, quarterly | $79,045,000 | 5,343 |
| Volatile liabilities | $7,018,000 | 3,733 |
| Insider loans | $2,941,000 | 1,959 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $2,867,000 | 810 |
| Unused loan commitments | $14,762,000 | 3,207 |
| Tier 1 (core) risk-based capital | $9,424,000 | 5,003 |
| Tier 2 risk-based capital | $706,000 | 4,707 |
| Total risk weighted assets | $55,681,000 | 4,990 |
| Total unused commitments | $14,762,000 | 3,207 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 25 | 4,645 |
| Assets and Liabilities | ||
| Total Assets: | $76,093,000 | 5,468 |
| Cash and due from depository institutions | $5,381,000 | 4,645 |
| Interest-bearing balances | $1,766,000 | 5,656 |
| Securities | $6,462,000 | 5,934 |
| Federal funds sold & reverse repurchase agreements | $5,232,000 | 1,138 |
| Net loans & leases | $55,502,000 | 4,808 |
| Loan loss allowance | $1,387,000 | 3,796 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $396,000 | 5,917 |
| Other real estate owned | $1,090,000 | 4,645 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,030,000 | 4,619 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $76,093,000 | 5,468 |
| Total liabilities | $67,139,000 | 5,449 |
| Total deposits | $66,719,000 | 5,385 |
| Interest-bearing deposits | $55,034,000 | 5,344 |
| Deposits held in domestic offices | $66,719,000 | 5,385 |
| % insured | 84.92% | 3,998 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $420,000 | 4,640 |
| Total equity capital | $8,954,000 | 5,244 |
| Total bank equity capital | $8,954,000 | 5,243 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $20,028,000 | 240 |
| Surplus | $842,000 | 5,780 |
| Undivided profits | $-11,916,000 | 6,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 5,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $259,000 | 5,872 |
| Earning assets | $68,962,000 | 5,478 |
| Long-term assets (5+ years) | $9,688,000 | 6,001 |
| Average Assets, year-to-date | $74,831,000 | 5,491 |
| Average Assets, quarterly | $74,831,000 | 5,491 |
| Volatile liabilities | $7,264,000 | 3,661 |
| Insider loans | $2,946,000 | 1,949 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $2,401,000 | 880 |
| Unused loan commitments | $7,149,000 | 4,517 |
| Tier 1 (core) risk-based capital | $8,895,000 | 5,137 |
| Tier 2 risk-based capital | $712,000 | 4,712 |
| Total risk weighted assets | $56,265,000 | 4,986 |
| Total unused commitments | $7,149,000 | 4,518 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 22 | 4,961 |
| Assets and Liabilities | ||
| Total Assets: | $73,863,000 | 5,559 |
| Cash and due from depository institutions | $6,830,000 | 4,961 |
| Interest-bearing balances | $3,422,000 | 4,870 |
| Securities | $5,104,000 | 6,159 |
| Federal funds sold & reverse repurchase agreements | $2,860,000 | 1,574 |
| Net loans & leases | $54,822,000 | 4,904 |
| Loan loss allowance | $1,622,000 | 3,506 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $407,000 | 5,926 |
| Other real estate owned | $1,090,000 | 4,961 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,750,000 | 4,119 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $73,863,000 | 5,559 |
| Total liabilities | $64,796,000 | 5,555 |
| Total deposits | $64,171,000 | 5,479 |
| Interest-bearing deposits | $52,372,000 | 5,447 |
| Deposits held in domestic offices | $64,171,000 | 5,478 |
| % insured | 87.01% | 4,385 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $625,000 | 4,024 |
| Total equity capital | $9,067,000 | 5,246 |
| Total bank equity capital | $9,067,000 | 5,245 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $19,758,000 | 245 |
| Surplus | $1,111,000 | 5,570 |
| Undivided profits | $-11,802,000 | 6,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,222,000 | 3,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $266,000 | 5,893 |
| Earning assets | $66,208,000 | 5,575 |
| Long-term assets (5+ years) | $11,613,000 | 5,789 |
| Average Assets, year-to-date | $68,526,600 | 5,666 |
| Average Assets, quarterly | $71,333,000 | 5,603 |
| Volatile liabilities | $8,359,000 | 3,518 |
| Insider loans | $2,961,000 | 1,949 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $6,596,000 | 655 |
| Unused loan commitments | $9,427,000 | 3,931 |
| Tier 1 (core) risk-based capital | $8,971,000 | 5,143 |
| Tier 2 risk-based capital | $608,000 | 5,051 |
| Total risk weighted assets | $47,632,000 | 5,360 |
| Total unused commitments | $9,427,000 | 3,931 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 20 | 5,236 |
| Assets and Liabilities | ||
| Total Assets: | $69,003,000 | 5,728 |
| Cash and due from depository institutions | $6,507,000 | 5,236 |
| Interest-bearing balances | $1,992,000 | 5,396 |
| Securities | $4,531,000 | 6,328 |
| Federal funds sold & reverse repurchase agreements | $5,399,000 | 985 |
| Net loans & leases | $48,873,000 | 5,181 |
| Loan loss allowance | $1,951,000 | 3,179 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $414,000 | 5,989 |
| Other real estate owned | $1,011,000 | 5,236 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,268,000 | 4,569 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $69,003,000 | 5,728 |
| Total liabilities | $60,193,000 | 5,745 |
| Total deposits | $59,551,000 | 5,662 |
| Interest-bearing deposits | $49,338,000 | 5,628 |
| Deposits held in domestic offices | $59,551,000 | 5,662 |
| % insured | 88.74% | 4,055 |
| 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 | $642,000 | 4,222 |
| Total equity capital | $8,810,000 | 5,382 |
| Total bank equity capital | $8,810,000 | 5,380 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $19,757,000 | 251 |
| Surplus | $1,074,000 | 5,671 |
| Undivided profits | $-12,021,000 | 6,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,872,000 | 3,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $257,000 | 6,177 |
| Earning assets | $60,795,000 | 5,791 |
| Long-term assets (5+ years) | $11,046,000 | 5,888 |
| Average Assets, year-to-date | $67,242,500 | 5,767 |
| Average Assets, quarterly | $69,056,000 | 5,710 |
| Volatile liabilities | $9,261,000 | 3,386 |
| Insider loans | $2,969,000 | 1,995 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $2,211,000 | 1,059 |
| Unused loan commitments | $9,496,000 | 3,932 |
| Tier 1 (core) risk-based capital | $8,783,000 | 5,241 |
| Tier 2 risk-based capital | $568,000 | 5,208 |
| Total risk weighted assets | $44,076,000 | 5,543 |
| Total unused commitments | $9,496,000 | 3,932 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 17 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $69,109,000 | 5,742 |
| Cash and due from depository institutions | $6,937,000 | 5,640 |
| Interest-bearing balances | $2,295,000 | 5,206 |
| Securities | $3,049,000 | 6,579 |
| Federal funds sold & reverse repurchase agreements | $10,886,000 | 509 |
| Net loans & leases | $45,742,000 | 5,329 |
| Loan loss allowance | $1,861,000 | 3,314 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $438,000 | 5,989 |
| Other real estate owned | $0 | 5,640 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,057,000 | 4,713 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $69,109,000 | 5,742 |
| Total liabilities | $60,351,000 | 5,768 |
| Total deposits | $59,867,000 | 5,692 |
| Interest-bearing deposits | $48,702,000 | 5,690 |
| Deposits held in domestic offices | $59,867,000 | 5,691 |
| % insured | 88.00% | 4,390 |
| 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 | $484,000 | 4,575 |
| Total equity capital | $8,758,000 | 5,388 |
| Total bank equity capital | $8,758,000 | 5,386 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $19,758,000 | 251 |
| Surplus | $1,036,000 | 5,715 |
| Undivided profits | $-12,036,000 | 6,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,426,000 | 2,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $230,000 | 6,311 |
| Earning assets | $61,972,000 | 5,766 |
| Long-term assets (5+ years) | $9,857,000 | 6,024 |
| Average Assets, year-to-date | $66,655,670 | 5,820 |
| Average Assets, quarterly | $68,402,500 | 5,774 |
| Volatile liabilities | $10,002,000 | 3,270 |
| Insider loans | $2,983,000 | 1,981 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $2,961,000 | 826 |
| Unused loan commitments | $8,769,000 | 4,093 |
| Tier 1 (core) risk-based capital | $8,744,000 | 5,241 |
| Tier 2 risk-based capital | $554,000 | 5,293 |
| Total risk weighted assets | $42,970,000 | 5,634 |
| Total unused commitments | $8,769,000 | 4,094 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 22 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $67,696,000 | 5,851 |
| Cash and due from depository institutions | $8,109,000 | 5,076 |
| Interest-bearing balances | $4,151,000 | 4,723 |
| Securities | $1,527,000 | 6,862 |
| Federal funds sold & reverse repurchase agreements | $13,399,000 | 509 |
| Net loans & leases | $42,252,000 | 5,487 |
| Loan loss allowance | $1,898,000 | 3,300 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $467,000 | 5,978 |
| Other real estate owned | $0 | 5,076 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,942,000 | 4,852 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $67,696,000 | 5,851 |
| Total liabilities | $59,167,000 | 5,871 |
| Total deposits | $58,844,000 | 5,789 |
| Interest-bearing deposits | $46,398,000 | 5,856 |
| Deposits held in domestic offices | $58,844,000 | 5,788 |
| % insured | 88.80% | 4,179 |
| 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 | $323,000 | 5,230 |
| Total equity capital | $8,529,000 | 5,445 |
| Total bank equity capital | $8,529,000 | 5,443 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $19,758,000 | 252 |
| Surplus | $999,000 | 5,880 |
| Undivided profits | $-12,228,000 | 7,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,503,000 | 3,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $237,000 | 6,280 |
| Earning assets | $61,329,000 | 5,853 |
| Long-term assets (5+ years) | $8,350,000 | 6,219 |
| Average Assets, year-to-date | $65,429,000 | 5,906 |
| Average Assets, quarterly | $65,429,000 | 5,906 |
| Volatile liabilities | $7,671,000 | 3,778 |
| Insider loans | $3,061,000 | 1,968 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,098,000 | 4,814 |
| Tier 1 (core) risk-based capital | $8,542,000 | 5,286 |
| Tier 2 risk-based capital | $569,000 | 5,276 |
| Total risk weighted assets | $44,213,000 | 5,609 |
| Total unused commitments | $6,098,000 | 4,814 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 22 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $63,162,000 | 5,999 |
| Cash and due from depository institutions | $7,008,000 | 5,092 |
| Interest-bearing balances | $697,000 | 5,964 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $12,393,000 | 459 |
| Net loans & leases | $41,280,000 | 5,600 |
| Loan loss allowance | $2,154,000 | 3,015 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $498,000 | 5,948 |
| Other real estate owned | $0 | 5,092 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,983,000 | 4,934 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $63,162,000 | 5,999 |
| Total liabilities | $54,721,000 | 6,029 |
| Total deposits | $54,330,000 | 5,947 |
| Interest-bearing deposits | $46,165,000 | 5,863 |
| Deposits held in domestic offices | $54,330,000 | 5,946 |
| % insured | 86.45% | 4,958 |
| 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 | $391,000 | 4,944 |
| Total equity capital | $8,441,000 | 5,472 |
| Total bank equity capital | $8,441,000 | 5,470 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $19,758,000 | 252 |
| Surplus | $984,000 | 5,925 |
| Undivided profits | $-12,301,000 | 7,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,761,000 | 2,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $203,000 | 6,606 |
| Earning assets | $54,370,000 | 6,078 |
| Long-term assets (5+ years) | $7,506,000 | 5,712 |
| Average Assets, year-to-date | $65,694,800 | 5,875 |
| Average Assets, quarterly | $64,556,500 | 5,944 |
| Volatile liabilities | $8,540,000 | 3,723 |
| Insider loans | $3,075,000 | 1,959 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,317,000 | 5,280 |
| Tier 1 (core) risk-based capital | $8,441,000 | 5,320 |
| Tier 2 risk-based capital | $561,000 | 5,330 |
| Total risk weighted assets | $43,278,000 | 5,697 |
| Total unused commitments | $4,317,000 | 5,281 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 22 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $65,951,000 | 5,937 |
| Cash and due from depository institutions | $4,516,000 | 5,130 |
| Interest-bearing balances | $87,000 | 6,666 |
| Securities | $4,987,000 | 6,465 |
| Federal funds sold & reverse repurchase agreements | $10,249,000 | 620 |
| Net loans & leases | $41,710,000 | 5,631 |
| Loan loss allowance | $2,253,000 | 2,942 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $521,000 | 5,949 |
| Other real estate owned | $1,970,000 | 5,130 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,998,000 | 4,966 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $65,951,000 | 5,937 |
| Total liabilities | $57,480,000 | 5,953 |
| Total deposits | $56,916,000 | 5,863 |
| Interest-bearing deposits | $46,391,000 | 5,885 |
| Deposits held in domestic offices | $56,916,000 | 5,862 |
| % insured | 86.60% | 5,043 |
| 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 | $564,000 | 4,540 |
| Total equity capital | $8,471,000 | 5,526 |
| Total bank equity capital | $8,471,000 | 5,524 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $19,758,000 | 253 |
| Surplus | $969,000 | 5,990 |
| Undivided profits | $-12,256,000 | 7,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,847,000 | 2,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $200,000 | 6,731 |
| Earning assets | $57,033,000 | 6,009 |
| Long-term assets (5+ years) | $8,219,000 | 5,610 |
| Average Assets, year-to-date | $66,328,000 | 5,902 |
| Average Assets, quarterly | $63,831,000 | 5,991 |
| Volatile liabilities | $7,735,000 | 3,948 |
| Insider loans | $2,763,000 | 2,186 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,948,000 | 5,104 |
| Tier 1 (core) risk-based capital | $8,471,000 | 5,361 |
| Tier 2 risk-based capital | $609,000 | 5,227 |
| Total risk weighted assets | $47,060,000 | 5,581 |
| Total unused commitments | $4,948,000 | 5,105 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 22 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $61,711,000 | 6,098 |
| Cash and due from depository institutions | $2,852,000 | 5,201 |
| Interest-bearing balances | $112,000 | 6,538 |
| Securities | $2,002,000 | 6,987 |
| Federal funds sold & reverse repurchase agreements | $7,881,000 | 790 |
| Net loans & leases | $43,772,000 | 5,591 |
| Loan loss allowance | $2,359,000 | 2,872 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $554,000 | 5,946 |
| Other real estate owned | $2,618,000 | 5,201 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,032,000 | 4,968 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $61,711,000 | 6,098 |
| Total liabilities | $52,272,000 | 6,157 |
| Total deposits | $51,796,000 | 6,083 |
| Interest-bearing deposits | $42,491,000 | 6,098 |
| Deposits held in domestic offices | $51,796,000 | 6,082 |
| % insured | 87.75% | 4,803 |
| 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 | $476,000 | 4,696 |
| Total equity capital | $9,439,000 | 5,273 |
| Total bank equity capital | $9,439,000 | 5,272 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $19,758,000 | 254 |
| Surplus | $954,000 | 6,052 |
| Undivided profits | $-11,273,000 | 7,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,145,000 | 2,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $232,000 | 6,565 |
| Earning assets | $53,767,000 | 6,163 |
| Long-term assets (5+ years) | $8,595,000 | 5,601 |
| Average Assets, year-to-date | $66,571,670 | 5,939 |
| Average Assets, quarterly | $65,576,000 | 5,983 |
| Volatile liabilities | $8,026,000 | 3,892 |
| Insider loans | $2,766,000 | 2,216 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $1,486,000 | 743 |
| Unused loan commitments | $3,342,000 | 5,728 |
| Tier 1 (core) risk-based capital | $9,437,000 | 5,125 |
| Tier 2 risk-based capital | $585,000 | 5,341 |
| Total risk weighted assets | $44,931,000 | 5,712 |
| Total unused commitments | $3,342,000 | 5,732 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 19 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $69,441,000 | 5,902 |
| Cash and due from depository institutions | $3,666,000 | 5,586 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $11,433,000 | 691 |
| Net loans & leases | $51,853,000 | 5,286 |
| Loan loss allowance | $1,823,000 | 3,393 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $582,000 | 5,950 |
| Other real estate owned | $0 | 5,586 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,907,000 | 5,151 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $69,441,000 | 5,902 |
| Total liabilities | $59,775,000 | 5,956 |
| Total deposits | $59,207,000 | 5,875 |
| Interest-bearing deposits | $47,065,000 | 5,968 |
| Deposits held in domestic offices | $59,207,000 | 5,873 |
| % insured | 81.33% | 6,261 |
| 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 | $568,000 | 4,258 |
| Total equity capital | $9,666,000 | 5,165 |
| Total bank equity capital | $9,666,000 | 5,164 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $19,758,000 | 247 |
| Surplus | $932,000 | 6,113 |
| Undivided profits | $-11,024,000 | 7,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $6,116,000 | 1,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $243,000 | 6,519 |
| Earning assets | $63,286,000 | 5,897 |
| Long-term assets (5+ years) | $9,559,000 | 5,424 |
| Average Assets, year-to-date | $69,002,000 | 5,897 |
| Average Assets, quarterly | $69,002,000 | 5,897 |
| Volatile liabilities | $12,637,000 | 3,103 |
| Insider loans | $2,764,000 | 2,246 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,775,000 | 6,047 |
| Tier 1 (core) risk-based capital | $9,666,000 | 5,060 |
| Tier 2 risk-based capital | $714,000 | 4,947 |
| Total risk weighted assets | $56,004,000 | 5,294 |
| Total unused commitments | $2,775,000 | 6,047 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 19 | 5,634 |
| Assets and Liabilities | ||
| Total Assets: | $68,563,000 | 5,956 |
| Cash and due from depository institutions | $3,153,000 | 5,634 |
| Interest-bearing balances | $480,000 | 5,991 |
| Securities | $503,000 | 7,312 |
| Federal funds sold & reverse repurchase agreements | $4,230,000 | 1,643 |
| Net loans & leases | $58,278,000 | 5,111 |
| Loan loss allowance | $1,731,000 | 3,504 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $613,000 | 5,960 |
| Other real estate owned | $0 | 5,634 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,786,000 | 5,409 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $68,563,000 | 5,956 |
| Total liabilities | $59,544,000 | 6,002 |
| Total deposits | $53,942,000 | 6,096 |
| Interest-bearing deposits | $41,651,000 | 6,245 |
| Deposits held in domestic offices | $53,942,000 | 6,095 |
| % insured | 87.92% | 4,759 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,188,000 | 3,070 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $414,000 | 4,958 |
| Total equity capital | $9,019,000 | 5,370 |
| Total bank equity capital | $9,019,000 | 5,369 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $19,758,000 | 246 |
| Surplus | $909,000 | 6,183 |
| Undivided profits | $-11,648,000 | 7,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $6,463,000 | 1,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $243,000 | 6,627 |
| Earning assets | $63,491,000 | 5,921 |
| Long-term assets (5+ years) | $16,065,000 | 4,637 |
| Average Assets, year-to-date | $68,689,200 | 5,919 |
| Average Assets, quarterly | $69,781,500 | 5,919 |
| Volatile liabilities | $22,230,000 | 4,451 |
| Insider loans | $2,768,000 | 2,297 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,717,000 | 5,615 |
| Tier 1 (core) risk-based capital | $9,018,000 | 5,268 |
| Tier 2 risk-based capital | $768,000 | 4,810 |
| Total risk weighted assets | $60,484,000 | 5,202 |
| Total unused commitments | $3,717,000 | 5,617 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 20 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $71,000,000 | 5,951 |
| Cash and due from depository institutions | $3,686,000 | 5,556 |
| Interest-bearing balances | $720,000 | 5,721 |
| Securities | $506,000 | 7,397 |
| Federal funds sold & reverse repurchase agreements | $4,390,000 | 1,676 |
| Net loans & leases | $59,944,000 | 5,117 |
| Loan loss allowance | $1,602,000 | 3,724 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $636,000 | 6,001 |
| Other real estate owned | $0 | 5,556 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,838,000 | 5,439 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $71,000,000 | 5,951 |
| Total liabilities | $60,095,000 | 6,022 |
| Total deposits | $54,955,000 | 6,080 |
| Interest-bearing deposits | $46,061,000 | 6,094 |
| Deposits held in domestic offices | $54,955,000 | 6,079 |
| % insured | 81.39% | 5,879 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,652,000 | 3,388 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $488,000 | 5,066 |
| Total equity capital | $10,905,000 | 4,999 |
| Total bank equity capital | $10,905,000 | 4,997 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $19,758,000 | 244 |
| Surplus | $817,000 | 6,341 |
| Undivided profits | $-9,670,000 | 7,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $6,147,000 | 2,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $227,000 | 6,904 |
| Earning assets | $65,560,000 | 5,900 |
| Long-term assets (5+ years) | $11,218,000 | 5,186 |
| Average Assets, year-to-date | $68,720,750 | 5,984 |
| Average Assets, quarterly | $68,190,500 | 6,022 |
| Volatile liabilities | $28,656,000 | 3,944 |
| Insider loans | $2,770,000 | 2,319 |
| FHLB advances | $3,000,000 | 3,627 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,551,000 | 5,815 |
| Tier 1 (core) risk-based capital | $10,901,000 | 4,822 |
| Tier 2 risk-based capital | $821,000 | 4,731 |
| Total risk weighted assets | $64,871,000 | 5,094 |
| Total unused commitments | $3,551,000 | 5,818 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 19 | 5,735 |
| Assets and Liabilities | ||
| Total Assets: | $65,381,000 | 6,146 |
| Cash and due from depository institutions | $3,000,000 | 5,735 |
| Interest-bearing balances | $960,000 | 5,463 |
| Securities | $1,008,000 | 7,373 |
| Federal funds sold & reverse repurchase agreements | $2,255,000 | 2,514 |
| Net loans & leases | $56,678,000 | 5,311 |
| Loan loss allowance | $1,658,000 | 3,609 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $684,000 | 5,959 |
| Other real estate owned | $927,000 | 5,735 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $829,000 | 6,902 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $65,381,000 | 6,146 |
| Total liabilities | $54,240,000 | 6,261 |
| Total deposits | $50,763,000 | 6,301 |
| Interest-bearing deposits | $43,026,000 | 6,265 |
| Deposits held in domestic offices | $50,763,000 | 6,300 |
| % insured | 91.66% | 3,002 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 3,909 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $477,000 | 4,980 |
| Total equity capital | $11,141,000 | 4,932 |
| Total bank equity capital | $11,141,000 | 4,931 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $19,758,000 | 240 |
| Surplus | $793,000 | 6,445 |
| Undivided profits | $-9,410,000 | 7,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,926,000 | 2,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $238,000 | 6,855 |
| Earning assets | $60,901,000 | 6,087 |
| Long-term assets (5+ years) | $11,225,000 | 5,188 |
| Average Assets, year-to-date | $67,961,000 | 6,040 |
| Average Assets, quarterly | $67,565,000 | 6,064 |
| Volatile liabilities | $25,194,000 | 4,275 |
| Insider loans | $2,775,000 | 2,363 |
| FHLB advances | $3,000,000 | 3,770 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,242,000 | 4,939 |
| Tier 1 (core) risk-based capital | $11,136,000 | 4,766 |
| Tier 2 risk-based capital | $782,000 | 4,887 |
| Total risk weighted assets | $61,723,000 | 5,268 |
| Total unused commitments | $6,242,000 | 4,941 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 20 | 5,679 |
| Assets and Liabilities | ||
| Total Assets: | $69,749,000 | 6,070 |
| Cash and due from depository institutions | $3,320,000 | 5,679 |
| Interest-bearing balances | $965,000 | 5,417 |
| Securities | $998,000 | 7,462 |
| Federal funds sold & reverse repurchase agreements | $5,335,000 | 1,674 |
| Net loans & leases | $58,261,000 | 5,279 |
| Loan loss allowance | $1,589,000 | 3,756 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $732,000 | 5,958 |
| Other real estate owned | $351,000 | 5,679 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $752,000 | 7,128 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $69,749,000 | 6,070 |
| Total liabilities | $57,521,000 | 6,211 |
| Total deposits | $56,588,000 | 6,124 |
| Interest-bearing deposits | $46,911,000 | 6,167 |
| Deposits held in domestic offices | $56,588,000 | 6,122 |
| % insured | 80.20% | 6,232 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $451,000 | 4,954 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $482,000 | 4,919 |
| Total equity capital | $12,228,000 | 4,659 |
| Total bank equity capital | $12,228,000 | 4,659 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $19,758,000 | 239 |
| Surplus | $769,000 | 6,555 |
| Undivided profits | $-8,299,000 | 7,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,193,000 | 2,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $267,000 | 6,746 |
| Earning assets | $65,559,000 | 5,995 |
| Long-term assets (5+ years) | $9,665,000 | 5,425 |
| Average Assets, year-to-date | $69,251,000 | 6,066 |
| Average Assets, quarterly | $69,251,000 | 6,066 |
| Volatile liabilities | $19,495,000 | 4,961 |
| Insider loans | $3,018,000 | 2,270 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,394,000 | 4,748 |
| Tier 1 (core) risk-based capital | $12,233,000 | 4,514 |
| Tier 2 risk-based capital | $810,000 | 4,795 |
| Total risk weighted assets | $64,029,000 | 5,218 |
| Total unused commitments | $7,394,000 | 4,751 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 22 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $68,753,000 | 6,130 |
| Cash and due from depository institutions | $2,578,000 | 5,486 |
| Interest-bearing balances | $5,000 | 7,173 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $5,915,000 | 1,427 |
| Net loans & leases | $58,347,000 | 5,332 |
| Loan loss allowance | $1,543,000 | 3,790 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $784,000 | 5,940 |
| Other real estate owned | $376,000 | 5,486 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $753,000 | 7,219 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $68,753,000 | 6,130 |
| Total liabilities | $56,562,000 | 6,277 |
| Total deposits | $56,122,000 | 6,151 |
| Interest-bearing deposits | $46,709,000 | 6,164 |
| Deposits held in domestic offices | $56,122,000 | 6,151 |
| % insured | 75.82% | 6,859 |
| 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 | $440,000 | 5,175 |
| Total equity capital | $12,191,000 | 4,667 |
| Total bank equity capital | $12,191,000 | 4,667 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $19,758,000 | 234 |
| Surplus | $740,000 | 6,655 |
| Undivided profits | $-8,307,000 | 7,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,961,000 | 2,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $250,000 | 6,967 |
| Earning assets | $64,267,000 | 6,061 |
| Long-term assets (5+ years) | $9,089,000 | 5,514 |
| Average Assets, year-to-date | $63,544,200 | 6,215 |
| Average Assets, quarterly | $69,050,500 | 6,108 |
| Volatile liabilities | $14,403,000 | 5,613 |
| Insider loans | $3,215,000 | 2,204 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,832,000 | 4,409 |
| Tier 1 (core) risk-based capital | $12,191,000 | 4,527 |
| Tier 2 risk-based capital | $827,000 | 4,798 |
| Total risk weighted assets | $65,465,000 | 5,218 |
| Total unused commitments | $8,832,000 | 4,411 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 20 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $69,348,000 | 6,136 |
| Cash and due from depository institutions | $2,867,000 | 5,765 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $14,205,000 | 641 |
| Net loans & leases | $50,597,000 | 5,705 |
| Loan loss allowance | $2,012,000 | 3,151 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $839,000 | 5,897 |
| Other real estate owned | $376,000 | 5,765 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $464,000 | 7,521 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $69,348,000 | 6,136 |
| Total liabilities | $55,522,000 | 6,315 |
| Total deposits | $54,991,000 | 6,187 |
| Interest-bearing deposits | $47,573,000 | 6,156 |
| Deposits held in domestic offices | $54,991,000 | 6,187 |
| % insured | 77.96% | 6,739 |
| 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 | $531,000 | 5,222 |
| Total equity capital | $13,826,000 | 4,377 |
| Total bank equity capital | $13,826,000 | 4,377 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $19,758,000 | 230 |
| Surplus | $706,000 | 6,746 |
| Undivided profits | $-6,638,000 | 7,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,627,000 | 3,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $277,000 | 6,949 |
| Earning assets | $64,802,000 | 6,076 |
| Long-term assets (5+ years) | $9,380,000 | 5,490 |
| Average Assets, year-to-date | $62,242,000 | 6,309 |
| Average Assets, quarterly | $65,160,500 | 6,230 |
| Volatile liabilities | $13,483,000 | 5,795 |
| Insider loans | $3,233,000 | 2,215 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,133,000 | 4,222 |
| Tier 1 (core) risk-based capital | $13,826,000 | 4,211 |
| Tier 2 risk-based capital | $764,000 | 4,975 |
| Total risk weighted assets | $59,884,000 | 5,482 |
| Total unused commitments | $10,133,000 | 4,224 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 20 | 5,827 |
| Assets and Liabilities | ||
| Total Assets: | $60,973,000 | 6,443 |
| Cash and due from depository institutions | $2,440,000 | 5,827 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $6,740,000 | 1,477 |
| Net loans & leases | $50,100,000 | 5,756 |
| Loan loss allowance | $839,000 | 5,079 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $895,000 | 5,872 |
| Other real estate owned | $376,000 | 5,827 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $422,000 | 7,659 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $60,973,000 | 6,443 |
| Total liabilities | $45,932,000 | 6,742 |
| Total deposits | $45,395,000 | 6,630 |
| Interest-bearing deposits | $37,814,000 | 6,653 |
| Deposits held in domestic offices | $45,395,000 | 6,628 |
| % insured | 57.00% | 7,436 |
| 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 | $537,000 | 5,207 |
| Total equity capital | $15,041,000 | 4,085 |
| Total bank equity capital | $15,041,000 | 4,085 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $19,758,000 | 227 |
| Surplus | $673,000 | 6,858 |
| Undivided profits | $-5,390,000 | 7,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,630,000 | 3,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $238,000 | 7,182 |
| Earning assets | $56,840,000 | 6,390 |
| Long-term assets (5+ years) | $3,739,000 | 6,514 |
| Average Assets, year-to-date | $59,873,330 | 6,451 |
| Average Assets, quarterly | $60,291,000 | 6,446 |
| Volatile liabilities | $11,876,000 | 6,079 |
| Insider loans | $3,250,000 | 2,248 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,274,000 | 4,320 |
| Tier 1 (core) risk-based capital | $15,041,000 | 3,983 |
| Tier 2 risk-based capital | $716,000 | 5,106 |
| Total risk weighted assets | $57,124,000 | 5,637 |
| Total unused commitments | $10,274,000 | 4,324 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 19 | 5,995 |
| Assets and Liabilities | ||
| Total Assets: | $59,609,000 | 6,510 |
| Cash and due from depository institutions | $2,251,000 | 5,995 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $6,270,000 | 1,897 |
| Net loans & leases | $49,366,000 | 5,803 |
| Loan loss allowance | $836,000 | 5,029 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $950,000 | 5,826 |
| Other real estate owned | $412,000 | 5,995 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $360,000 | 7,829 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $59,609,000 | 6,510 |
| Total liabilities | $44,439,000 | 6,837 |
| Total deposits | $43,927,000 | 6,722 |
| Interest-bearing deposits | $35,179,000 | 6,807 |
| Deposits held in domestic offices | $43,927,000 | 6,722 |
| % insured | 52.99% | 7,673 |
| 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 | $512,000 | 5,231 |
| Total equity capital | $15,170,000 | 4,122 |
| Total bank equity capital | $15,170,000 | 4,122 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $19,758,000 | 227 |
| Surplus | $639,000 | 6,934 |
| Undivided profits | $-5,227,000 | 7,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,940,000 | 3,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $193,000 | 7,505 |
| Earning assets | $55,636,000 | 6,456 |
| Long-term assets (5+ years) | $4,295,000 | 6,413 |
| Average Assets, year-to-date | $59,323,500 | 6,494 |
| Average Assets, quarterly | $59,323,500 | 6,494 |
| Volatile liabilities | $6,598,000 | 6,943 |
| Insider loans | $3,302,000 | 2,253 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $9,478,000 | 4,595 |
| Tier 1 (core) risk-based capital | $15,170,000 | 3,987 |
| Tier 2 risk-based capital | $767,000 | 4,925 |
| Total risk weighted assets | $61,253,000 | 5,460 |
| Total unused commitments | $9,478,000 | 4,596 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 21 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $59,038,000 | 6,525 |
| Cash and due from depository institutions | $3,650,000 | 5,788 |
| Interest-bearing balances | $496,000 | 4,393 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $7,730,000 | 1,286 |
| Net loans & leases | $45,955,000 | 5,978 |
| Loan loss allowance | $740,000 | 5,276 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $996,000 | 5,809 |
| Other real estate owned | $412,000 | 5,788 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $295,000 | 8,008 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $59,038,000 | 6,525 |
| Total liabilities | $43,623,000 | 6,868 |
| Total deposits | $43,105,000 | 6,731 |
| Interest-bearing deposits | $36,968,000 | 6,665 |
| Deposits held in domestic offices | $43,105,000 | 6,731 |
| % 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 | $518,000 | 5,220 |
| Total equity capital | $15,415,000 | 4,055 |
| Total bank equity capital | $15,415,000 | 4,055 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $19,758,000 | 228 |
| Surplus | $607,000 | 6,986 |
| Undivided profits | $-4,950,000 | 7,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,827,000 | 3,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $207,000 | 7,520 |
| Earning assets | $54,181,000 | 6,520 |
| Long-term assets (5+ years) | $3,063,000 | 6,665 |
| Average Assets, year-to-date | $41,751,600 | 7,141 |
| Average Assets, quarterly | $52,833,000 | 6,742 |
| Volatile liabilities | $6,922,000 | 6,890 |
| Insider loans | $3,272,000 | 2,299 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,133,000 | 4,914 |
| Tier 1 (core) risk-based capital | $15,415,000 | 3,916 |
| Tier 2 risk-based capital | $722,000 | 5,079 |
| Total risk weighted assets | $57,724,000 | 5,651 |
| Total unused commitments | $8,133,000 | 4,917 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 22 | 5,720 |
| Assets and Liabilities | ||
| Total Assets: | $46,628,000 | 7,016 |
| Cash and due from depository institutions | $3,694,000 | 5,720 |
| Interest-bearing balances | $1,485,000 | 2,638 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $3,620,000 | 2,797 |
| Net loans & leases | $37,578,000 | 6,398 |
| Loan loss allowance | $457,000 | 6,299 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,042,000 | 5,761 |
| Other real estate owned | $412,000 | 5,720 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $282,000 | 8,110 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $46,628,000 | 7,016 |
| Total liabilities | $30,566,000 | 7,467 |
| Total deposits | $30,147,000 | 7,384 |
| Interest-bearing deposits | $24,817,000 | 7,387 |
| Deposits held in domestic offices | $30,147,000 | 7,384 |
| % 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 | $419,000 | 5,848 |
| Total equity capital | $16,062,000 | 3,944 |
| Total bank equity capital | $16,062,000 | 3,944 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $19,758,000 | 222 |
| Surplus | $568,000 | 7,100 |
| Undivided profits | $-4,264,000 | 8,060 |
| 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 | $179,000 | 7,756 |
| Earning assets | $42,683,000 | 7,016 |
| Long-term assets (5+ years) | $1,001,000 | 7,170 |
| Average Assets, year-to-date | $37,430,000 | 7,362 |
| Average Assets, quarterly | $44,263,000 | 7,096 |
| Volatile liabilities | $1,970,000 | 7,975 |
| Insider loans | $3,147,000 | 2,367 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,311,000 | 4,593 |
| Tier 1 (core) risk-based capital | $16,062,000 | 3,863 |
| Tier 2 risk-based capital | $457,000 | 6,079 |
| Total risk weighted assets | $49,334,000 | 6,021 |
| Total unused commitments | $10,311,000 | 4,596 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 21 | 5,912 |
| Assets and Liabilities | ||
| Total Assets: | $41,898,000 | 7,251 |
| Cash and due from depository institutions | $4,018,000 | 5,912 |
| Interest-bearing balances | $2,079,000 | 2,170 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $6,225,000 | 1,872 |
| Net loans & leases | $30,347,000 | 6,797 |
| Loan loss allowance | $325,000 | 6,907 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,072,000 | 5,762 |
| Other real estate owned | $0 | 5,912 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $236,000 | 8,230 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $41,898,000 | 7,251 |
| Total liabilities | $25,424,000 | 7,760 |
| Total deposits | $25,034,000 | 7,686 |
| Interest-bearing deposits | $19,829,000 | 7,722 |
| Deposits held in domestic offices | $25,034,000 | 7,685 |
| % 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 | $390,000 | 5,997 |
| Total equity capital | $16,474,000 | 3,889 |
| Total bank equity capital | $16,474,000 | 3,889 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $19,758,000 | 220 |
| Surplus | $536,000 | 7,174 |
| Undivided profits | $-3,820,000 | 8,164 |
| 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 | $155,000 | 7,894 |
| Earning assets | $38,651,000 | 7,210 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $34,364,000 | 7,533 |
| Average Assets, quarterly | $38,871,500 | 7,368 |
| Volatile liabilities | $708,000 | 8,256 |
| Insider loans | $165,000 | 6,651 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $8,624,000 | 5,048 |
| Tier 1 (core) risk-based capital | $16,474,000 | 3,804 |
| Tier 2 risk-based capital | $325,000 | 6,725 |
| Total risk weighted assets | $40,916,000 | 6,403 |
| Total unused commitments | $8,624,000 | 5,048 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 20 | 6,053 |
| Assets and Liabilities | ||
| Total Assets: | $35,845,000 | 7,530 |
| Cash and due from depository institutions | $3,986,000 | 6,053 |
| Interest-bearing balances | $2,970,000 | 1,935 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $7,630,000 | 2,270 |
| Net loans & leases | $22,924,000 | 7,234 |
| Loan loss allowance | $232,000 | 7,407 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,143,000 | 5,667 |
| Other real estate owned | $0 | 6,053 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $162,000 | 8,367 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $35,845,000 | 7,530 |
| Total liabilities | $19,033,000 | 8,037 |
| Total deposits | $18,638,000 | 7,995 |
| Interest-bearing deposits | $14,989,000 | 7,989 |
| Deposits held in domestic offices | $18,638,000 | 7,995 |
| % 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 | $395,000 | 6,173 |
| Total equity capital | $16,812,000 | 3,898 |
| Total bank equity capital | $16,812,000 | 3,898 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $19,734,000 | 223 |
| Surplus | $504,000 | 7,216 |
| Undivided profits | $-3,426,000 | 8,256 |
| 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 | $104,000 | 8,155 |
| Earning assets | $33,524,000 | 7,484 |
| Long-term assets (5+ years) | $3,741,000 | 6,519 |
| Average Assets, year-to-date | $30,597,000 | 7,733 |
| Average Assets, quarterly | $30,597,000 | 7,733 |
| Volatile liabilities | $355,000 | 8,374 |
| Insider loans | $165,000 | 6,652 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,534,000 | 6,635 |
| Tier 1 (core) risk-based capital | $16,812,000 | 3,727 |
| Tier 2 risk-based capital | $232,000 | 7,270 |
| Total risk weighted assets | $29,479,000 | 7,005 |
| Total unused commitments | $3,534,000 | 6,636 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 21 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $25,349,000 | 7,978 |
| Cash and due from depository institutions | $2,539,000 | 5,951 |
| Interest-bearing balances | $1,782,000 | 2,050 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $14,900,000 | 867 |
| Net loans & leases | $6,639,000 | 8,272 |
| Loan loss allowance | $84,000 | 8,187 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,185,000 | 5,604 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $86,000 | 8,499 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $25,349,000 | 7,978 |
| Total liabilities | $8,351,000 | 8,390 |
| Total deposits | $7,983,000 | 8,370 |
| Interest-bearing deposits | $7,501,000 | 8,308 |
| Deposits held in domestic offices | $7,983,000 | 8,369 |
| % 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 | $368,000 | 6,304 |
| Total equity capital | $16,998,000 | 3,802 |
| Total bank equity capital | $16,998,000 | 3,802 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $19,384,000 | 227 |
| Surplus | $474,000 | 7,337 |
| Undivided profits | $-2,860,000 | 8,277 |
| 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 | $34,000 | 8,416 |
| Earning assets | $23,321,000 | 7,949 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $22,351,500 | 8,062 |
| Average Assets, quarterly | $22,351,500 | 8,092 |
| Volatile liabilities | $200,000 | 8,439 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $662,000 | 7,925 |
| Tier 1 (core) risk-based capital | $16,998,000 | 3,668 |
| Tier 2 risk-based capital | $84,000 | 8,171 |
| Total risk weighted assets | $12,117,000 | 8,131 |
| Total unused commitments | $662,000 | 7,925 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 20 | 6,092 |
| Assets and Liabilities | ||
| Total Assets: | $19,354,000 | 8,216 |
| Cash and due from depository institutions | $713,000 | 6,092 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $15,510,000 | 901 |
| Net loans & leases | $1,884,000 | 8,459 |
| Loan loss allowance | $24,000 | 8,410 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,216,000 | 5,566 |
| Other real estate owned | $0 | 6,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $31,000 | 8,555 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $19,354,000 | 8,216 |
| Total liabilities | $2,033,000 | 8,530 |
| Total deposits | $1,692,000 | 8,501 |
| Interest-bearing deposits | $1,458,000 | 8,467 |
| Deposits held in domestic offices | $1,692,000 | 8,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $341,000 | 6,626 |
| Total equity capital | $17,321,000 | 3,710 |
| Total bank equity capital | $17,321,000 | 3,710 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $19,223,000 | 220 |
| Surplus | $474,000 | 7,351 |
| Undivided profits | $-2,376,000 | 8,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $7,000 | 8,507 |
| Earning assets | $17,394,000 | 8,216 |
| Long-term assets (5+ years) | $93,000 | 7,567 |
| Average Assets, year-to-date | $19,354,000 | 8,204 |
| Average Assets, quarterly | $19,354,000 | 8,214 |
| Volatile liabilities | $0 | 8,487 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $17,321,000 | 3,593 |
| Tier 2 risk-based capital | $24,000 | 8,407 |
| Total risk weighted assets | $6,392,000 | 8,412 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |