Home > New Jersey Community Bank > Assets and Liabilities
New Jersey Community Bank, Assets and Liabilities
| 2018-03-31 | Rank | |
| # of Employees: | 20 | 4,298 |
| Assets and Liabilities | ||
| Total Assets: | $96,996,000 | 4,265 |
| Cash and due from depository institutions | $2,014,000 | 4,298 |
| Interest-bearing balances | $1,297,000 | 4,846 |
| Securities | $11,183,000 | 4,365 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,630 |
| Net loans & leases | $76,423,000 | 3,795 |
| Loan loss allowance | $1,474,000 | 3,085 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,738,000 | 3,567 |
| Other real estate owned | $0 | 4,298 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $4,638,000 | 2,923 |
| Life insurance assets | $3,972,000 | 1,966 |
| Total liabilities and capital | $96,996,000 | 4,265 |
| Total liabilities | $88,408,000 | 4,214 |
| Total deposits | $87,873,000 | 4,146 |
| Interest-bearing deposits | $78,378,000 | 3,895 |
| Deposits held in domestic offices | $87,873,000 | 4,146 |
| % insured | 85.55% | 2,077 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $535,000 | 3,527 |
| Total equity capital | $8,588,000 | 4,639 |
| Total bank equity capital | $8,588,000 | 4,639 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $3,817,000 | 745 |
| Surplus | $13,880,000 | 1,797 |
| Undivided profits | $-9,109,000 | 5,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,431,000 | 2,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $247,000 | 4,960 |
| Earning assets | $89,903,000 | 4,268 |
| Long-term assets (5+ years) | $39,706,000 | 3,318 |
| Average Assets, year-to-date | $100,058,000 | 4,217 |
| Average Assets, quarterly | $100,058,000 | 4,217 |
| Volatile liabilities | $4,288,000 | 4,079 |
| Insider loans | $3,233,000 | 1,661 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $13,473,000 | 3,338 |
| Tier 1 (core) risk-based capital | $8,708,000 | 4,640 |
| Tier 2 risk-based capital | $989,000 | 3,535 |
| Total risk weighted assets | $78,683,000 | 3,871 |
| Total unused commitments | $13,473,000 | 3,338 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 21 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $103,120,000 | 4,219 |
| Cash and due from depository institutions | $6,782,000 | 4,279 |
| Interest-bearing balances | $5,623,000 | 3,502 |
| Securities | $11,427,000 | 4,376 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,490 |
| Net loans & leases | $77,489,000 | 3,812 |
| Loan loss allowance | $1,503,000 | 3,077 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,761,000 | 3,588 |
| Other real estate owned | $0 | 4,279 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $4,661,000 | 2,966 |
| Life insurance assets | $3,953,000 | 1,977 |
| Total liabilities and capital | $103,120,000 | 4,219 |
| Total liabilities | $94,200,000 | 4,149 |
| Total deposits | $93,695,000 | 4,076 |
| Interest-bearing deposits | $82,908,000 | 3,795 |
| Deposits held in domestic offices | $93,695,000 | 4,076 |
| % insured | 83.82% | 2,420 |
| 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 | $505,000 | 3,671 |
| Total equity capital | $8,920,000 | 4,653 |
| Total bank equity capital | $8,920,000 | 4,653 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $3,817,000 | 751 |
| Surplus | $13,878,000 | 1,817 |
| Undivided profits | $-8,775,000 | 5,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,490,000 | 2,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $267,000 | 4,978 |
| Earning assets | $95,539,000 | 4,209 |
| Long-term assets (5+ years) | $40,305,000 | 3,354 |
| Average Assets, year-to-date | $104,426,200 | 4,162 |
| Average Assets, quarterly | $103,346,000 | 4,207 |
| Volatile liabilities | $7,740,000 | 3,469 |
| Insider loans | $3,417,000 | 1,619 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $14,496,000 | 3,208 |
| Tier 1 (core) risk-based capital | $8,983,000 | 4,630 |
| Tier 2 risk-based capital | $1,009,000 | 3,528 |
| Total risk weighted assets | $80,284,000 | 3,869 |
| Total unused commitments | $14,496,000 | 3,208 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 23 | 4,162 |
| Assets and Liabilities | ||
| Total Assets: | $103,572,000 | 4,240 |
| Cash and due from depository institutions | $2,562,000 | 4,162 |
| Interest-bearing balances | $1,650,000 | 4,756 |
| Securities | $11,652,000 | 4,406 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,438 |
| Net loans & leases | $81,877,000 | 3,762 |
| Loan loss allowance | $1,503,000 | 3,121 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,776,000 | 3,612 |
| Other real estate owned | $0 | 4,162 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $4,705,000 | 3,000 |
| Life insurance assets | $3,933,000 | 1,990 |
| Total liabilities and capital | $103,572,000 | 4,240 |
| Total liabilities | $94,308,000 | 4,178 |
| Total deposits | $93,815,000 | 4,093 |
| Interest-bearing deposits | $84,928,000 | 3,795 |
| Deposits held in domestic offices | $93,815,000 | 4,092 |
| % insured | 86.34% | 1,990 |
| 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 | $493,000 | 3,919 |
| Total equity capital | $9,264,000 | 4,662 |
| Total bank equity capital | $9,264,000 | 4,662 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $3,817,000 | 768 |
| Surplus | $13,876,000 | 1,815 |
| Undivided profits | $-8,429,000 | 5,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,214,000 | 1,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $294,000 | 4,927 |
| Earning assets | $96,179,000 | 4,228 |
| Long-term assets (5+ years) | $39,993,000 | 3,424 |
| Average Assets, year-to-date | $104,752,750 | 4,199 |
| Average Assets, quarterly | $103,564,500 | 4,228 |
| Volatile liabilities | $7,829,000 | 3,503 |
| Insider loans | $3,103,000 | 1,747 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $14,375,000 | 3,212 |
| Tier 1 (core) risk-based capital | $9,301,000 | 4,620 |
| Tier 2 risk-based capital | $1,076,000 | 3,472 |
| Total risk weighted assets | $85,697,000 | 3,791 |
| Total unused commitments | $14,375,000 | 3,212 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 20 | 4,425 |
| Assets and Liabilities | ||
| Total Assets: | $103,557,000 | 4,251 |
| Cash and due from depository institutions | $4,775,000 | 4,425 |
| Interest-bearing balances | $3,867,000 | 4,003 |
| Securities | $12,347,000 | 4,393 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,529 |
| Net loans & leases | $79,009,000 | 3,821 |
| Loan loss allowance | $1,503,000 | 3,133 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,791,000 | 3,630 |
| Other real estate owned | $0 | 4,425 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,635,000 | 2,982 |
| Life insurance assets | $3,912,000 | 1,980 |
| Total liabilities and capital | $103,557,000 | 4,251 |
| Total liabilities | $93,918,000 | 4,190 |
| Total deposits | $93,516,000 | 4,115 |
| Interest-bearing deposits | $81,286,000 | 3,899 |
| Deposits held in domestic offices | $93,516,000 | 4,115 |
| % insured | 85.51% | 2,251 |
| 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 | $402,000 | 4,055 |
| Total equity capital | $9,639,000 | 4,598 |
| Total bank equity capital | $9,639,000 | 4,597 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $3,817,000 | 777 |
| Surplus | $13,873,000 | 1,820 |
| Undivided profits | $-8,051,000 | 5,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,019,000 | 1,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $271,000 | 4,973 |
| Earning assets | $96,223,000 | 4,246 |
| Long-term assets (5+ years) | $40,221,000 | 3,435 |
| Average Assets, year-to-date | $105,146,330 | 4,221 |
| Average Assets, quarterly | $105,138,000 | 4,226 |
| Volatile liabilities | $6,765,000 | 3,579 |
| Insider loans | $2,459,000 | 2,000 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $13,704,000 | 3,333 |
| Tier 1 (core) risk-based capital | $9,673,000 | 4,557 |
| Tier 2 risk-based capital | $1,046,000 | 3,534 |
| Total risk weighted assets | $83,257,000 | 3,855 |
| Total unused commitments | $13,704,000 | 3,333 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 23 | 4,220 |
| Assets and Liabilities | ||
| Total Assets: | $106,719,000 | 4,244 |
| Cash and due from depository institutions | $12,789,000 | 4,220 |
| Interest-bearing balances | $11,778,000 | 2,567 |
| Securities | $12,486,000 | 4,430 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,649 |
| Net loans & leases | $74,055,000 | 3,924 |
| Loan loss allowance | $1,610,000 | 3,010 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,807,000 | 3,649 |
| Other real estate owned | $0 | 4,220 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,582,000 | 3,012 |
| Life insurance assets | $3,889,000 | 1,988 |
| Total liabilities and capital | $106,719,000 | 4,244 |
| Total liabilities | $96,832,000 | 4,183 |
| Total deposits | $96,355,000 | 4,113 |
| Interest-bearing deposits | $86,119,000 | 3,818 |
| Deposits held in domestic offices | $96,355,000 | 4,112 |
| % insured | 85.63% | 2,262 |
| Federal funds purchased & repurchase agreements | $1,000 | 1,610 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $50,000 | 3,330 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $426,000 | 3,940 |
| Total equity capital | $9,887,000 | 4,569 |
| Total bank equity capital | $9,887,000 | 4,569 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $3,817,000 | 791 |
| Surplus | $13,870,000 | 1,834 |
| Undivided profits | $-7,800,000 | 5,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,498,000 | 2,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $237,000 | 5,141 |
| Earning assets | $99,319,000 | 4,230 |
| Long-term assets (5+ years) | $39,185,000 | 3,516 |
| Average Assets, year-to-date | $105,941,000 | 4,247 |
| Average Assets, quarterly | $105,941,000 | 4,247 |
| Volatile liabilities | $7,289,000 | 3,460 |
| Insider loans | $2,495,000 | 2,000 |
| FHLB advances | $50,000 | 3,177 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $19,150,000 | 2,883 |
| Tier 1 (core) risk-based capital | $9,948,000 | 4,543 |
| Tier 2 risk-based capital | $988,000 | 3,635 |
| Total risk weighted assets | $78,430,000 | 3,958 |
| Total unused commitments | $19,150,000 | 2,883 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 23 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $105,163,000 | 4,298 |
| Cash and due from depository institutions | $10,121,000 | 4,261 |
| Interest-bearing balances | $8,647,000 | 2,905 |
| Securities | $12,407,000 | 4,446 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,540 |
| Net loans & leases | $75,188,000 | 3,934 |
| Loan loss allowance | $1,608,000 | 3,015 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,823,000 | 3,657 |
| Other real estate owned | $0 | 4,261 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,624,000 | 3,070 |
| Life insurance assets | $3,868,000 | 1,993 |
| Total liabilities and capital | $105,163,000 | 4,298 |
| Total liabilities | $95,048,000 | 4,244 |
| Total deposits | $94,538,000 | 4,159 |
| Interest-bearing deposits | $81,621,000 | 3,925 |
| Deposits held in domestic offices | $94,538,000 | 4,159 |
| % insured | 83.55% | 2,746 |
| 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 | $510,000 | 3,720 |
| Total equity capital | $10,115,000 | 4,546 |
| Total bank equity capital | $10,115,000 | 4,546 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,817,000 | 804 |
| Surplus | $13,866,000 | 1,829 |
| Undivided profits | $-7,568,000 | 5,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $683,000 | 3,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $259,000 | 5,142 |
| Earning assets | $97,242,000 | 4,278 |
| Long-term assets (5+ years) | $41,671,000 | 3,415 |
| Average Assets, year-to-date | $104,851,600 | 4,262 |
| Average Assets, quarterly | $103,527,500 | 4,309 |
| Volatile liabilities | $7,231,000 | 3,527 |
| Insider loans | $2,443,000 | 2,047 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $14,602,000 | 3,226 |
| Tier 1 (core) risk-based capital | $10,178,000 | 4,532 |
| Tier 2 risk-based capital | $999,000 | 3,634 |
| Total risk weighted assets | $79,358,000 | 3,961 |
| Total unused commitments | $14,602,000 | 3,226 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 23 | 4,297 |
| Assets and Liabilities | ||
| Total Assets: | $101,892,000 | 4,368 |
| Cash and due from depository institutions | $13,328,000 | 4,297 |
| Interest-bearing balances | $12,501,000 | 2,382 |
| Securities | $11,336,000 | 4,558 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,598 |
| Net loans & leases | $69,906,000 | 4,079 |
| Loan loss allowance | $1,608,000 | 3,046 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,852,000 | 3,674 |
| Other real estate owned | $0 | 4,297 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,470,000 | 3,073 |
| Life insurance assets | $3,845,000 | 1,992 |
| Total liabilities and capital | $101,892,000 | 4,368 |
| Total liabilities | $91,321,000 | 4,326 |
| Total deposits | $90,900,000 | 4,242 |
| Interest-bearing deposits | $80,100,000 | 3,977 |
| Deposits held in domestic offices | $90,900,000 | 4,242 |
| % insured | 85.22% | 2,486 |
| 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 | $421,000 | 4,279 |
| Total equity capital | $10,571,000 | 4,568 |
| Total bank equity capital | $10,571,000 | 4,568 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $3,817,000 | 814 |
| Surplus | $13,865,000 | 1,834 |
| Undivided profits | $-7,111,000 | 5,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $683,000 | 3,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $237,000 | 5,276 |
| Earning assets | $94,743,000 | 4,343 |
| Long-term assets (5+ years) | $14,823,000 | 4,830 |
| Average Assets, year-to-date | $104,773,750 | 4,302 |
| Average Assets, quarterly | $102,586,500 | 4,355 |
| Volatile liabilities | $9,011,000 | 3,210 |
| Insider loans | $2,477,000 | 2,043 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $13,929,000 | 3,312 |
| Tier 1 (core) risk-based capital | $10,538,000 | 4,508 |
| Tier 2 risk-based capital | $969,000 | 3,722 |
| Total risk weighted assets | $76,913,000 | 4,029 |
| Total unused commitments | $13,929,000 | 3,312 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 24 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $103,281,000 | 4,369 |
| Cash and due from depository institutions | $15,510,000 | 4,252 |
| Interest-bearing balances | $13,768,000 | 2,157 |
| Securities | $10,596,000 | 4,706 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
| Net loans & leases | $69,774,000 | 4,107 |
| Loan loss allowance | $1,569,000 | 3,099 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,888,000 | 3,693 |
| Other real estate owned | $0 | 4,252 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,513,000 | 3,032 |
| Life insurance assets | $3,821,000 | 1,998 |
| Total liabilities and capital | $103,281,000 | 4,369 |
| Total liabilities | $92,314,000 | 4,328 |
| Total deposits | $91,795,000 | 4,240 |
| Interest-bearing deposits | $79,145,000 | 4,048 |
| Deposits held in domestic offices | $91,795,000 | 4,240 |
| % insured | 83.89% | 2,914 |
| 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 | $519,000 | 3,936 |
| Total equity capital | $10,967,000 | 4,534 |
| Total bank equity capital | $10,967,000 | 4,534 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,817,000 | 826 |
| Surplus | $13,864,000 | 1,840 |
| Undivided profits | $-6,714,000 | 5,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $683,000 | 3,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $250,000 | 5,233 |
| Earning assets | $95,138,000 | 4,370 |
| Long-term assets (5+ years) | $13,752,000 | 4,949 |
| Average Assets, year-to-date | $105,734,330 | 4,320 |
| Average Assets, quarterly | $103,062,500 | 4,371 |
| Volatile liabilities | $6,990,000 | 3,546 |
| Insider loans | $3,310,000 | 1,714 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $10,081,000 | 3,805 |
| Tier 1 (core) risk-based capital | $10,935,000 | 4,455 |
| Tier 2 risk-based capital | $985,000 | 3,707 |
| Total risk weighted assets | $78,245,000 | 4,024 |
| Total unused commitments | $10,081,000 | 3,805 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 28 | 3,952 |
| Assets and Liabilities | ||
| Total Assets: | $102,844,000 | 4,417 |
| Cash and due from depository institutions | $16,776,000 | 3,952 |
| Interest-bearing balances | $15,276,000 | 2,191 |
| Securities | $10,879,000 | 4,758 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,721 |
| Net loans & leases | $67,190,000 | 4,164 |
| Loan loss allowance | $1,569,000 | 3,112 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,939,000 | 3,666 |
| Other real estate owned | $487,000 | 3,952 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,573,000 | 3,010 |
| Life insurance assets | $3,798,000 | 1,986 |
| Total liabilities and capital | $102,844,000 | 4,417 |
| Total liabilities | $91,309,000 | 4,397 |
| Total deposits | $90,892,000 | 4,306 |
| Interest-bearing deposits | $78,177,000 | 4,114 |
| Deposits held in domestic offices | $90,892,000 | 4,306 |
| % insured | 85.00% | 2,727 |
| 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 | $417,000 | 4,148 |
| Total equity capital | $11,535,000 | 4,425 |
| Total bank equity capital | $11,535,000 | 4,425 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,817,000 | 838 |
| Surplus | $13,863,000 | 1,852 |
| Undivided profits | $-6,145,000 | 5,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $683,000 | 3,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $227,000 | 5,375 |
| Earning assets | $94,345,000 | 4,411 |
| Long-term assets (5+ years) | $7,725,000 | 5,424 |
| Average Assets, year-to-date | $106,961,000 | 4,329 |
| Average Assets, quarterly | $106,961,000 | 4,329 |
| Volatile liabilities | $6,721,000 | 3,561 |
| Insider loans | $3,349,000 | 1,711 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,033,000 | 4,150 |
| Tier 1 (core) risk-based capital | $11,514,000 | 4,348 |
| Tier 2 risk-based capital | $989,000 | 3,711 |
| Total risk weighted assets | $78,610,000 | 4,023 |
| Total unused commitments | $8,033,000 | 4,150 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 28 | 3,987 |
| Assets and Liabilities | ||
| Total Assets: | $111,078,000 | 4,278 |
| Cash and due from depository institutions | $16,378,000 | 3,987 |
| Interest-bearing balances | $15,017,000 | 2,048 |
| Securities | $15,606,000 | 4,379 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,600 |
| Net loans & leases | $71,105,000 | 4,095 |
| Loan loss allowance | $1,569,000 | 3,116 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,982,000 | 3,658 |
| Other real estate owned | $0 | 3,987 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $5,007,000 | 2,911 |
| Life insurance assets | $3,774,000 | 1,981 |
| Total liabilities and capital | $111,078,000 | 4,278 |
| Total liabilities | $99,308,000 | 4,253 |
| Total deposits | $98,819,000 | 4,143 |
| Interest-bearing deposits | $83,664,000 | 3,968 |
| Deposits held in domestic offices | $98,819,000 | 4,142 |
| % insured | 80.64% | 3,722 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $489,000 | 3,917 |
| Total equity capital | $11,770,000 | 4,390 |
| Total bank equity capital | $11,770,000 | 4,390 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $3,817,000 | 861 |
| Surplus | $13,861,000 | 1,871 |
| Undivided profits | $-5,908,000 | 5,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $973,000 | 2,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $276,000 | 5,205 |
| Earning assets | $102,728,000 | 4,264 |
| Long-term assets (5+ years) | $6,687,000 | 5,569 |
| Average Assets, year-to-date | $124,143,600 | 4,003 |
| Average Assets, quarterly | $118,664,000 | 4,118 |
| Volatile liabilities | $6,713,000 | 3,620 |
| Insider loans | $3,387,000 | 1,711 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $8,604,000 | 4,000 |
| Tier 1 (core) risk-based capital | $11,795,000 | 4,322 |
| Tier 2 risk-based capital | $1,063,000 | 3,583 |
| Total risk weighted assets | $84,536,000 | 3,930 |
| Total unused commitments | $8,604,000 | 4,000 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 27 | 4,111 |
| Assets and Liabilities | ||
| Total Assets: | $126,250,000 | 4,030 |
| Cash and due from depository institutions | $23,215,000 | 4,111 |
| Interest-bearing balances | $21,338,000 | 1,524 |
| Securities | $18,009,000 | 4,267 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
| Net loans & leases | $75,102,000 | 4,018 |
| Loan loss allowance | $1,990,000 | 2,726 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,030,000 | 3,655 |
| Other real estate owned | $0 | 4,111 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $6,894,000 | 2,386 |
| Life insurance assets | $3,751,000 | 1,981 |
| Total liabilities and capital | $126,250,000 | 4,030 |
| Total liabilities | $112,229,000 | 4,006 |
| Total deposits | $111,779,000 | 3,892 |
| Interest-bearing deposits | $96,480,000 | 3,657 |
| Deposits held in domestic offices | $111,779,000 | 3,892 |
| % insured | 80.01% | 4,017 |
| 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 | $450,000 | 4,299 |
| Total equity capital | $14,021,000 | 4,062 |
| Total bank equity capital | $14,021,000 | 4,061 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $3,817,000 | 887 |
| Surplus | $13,860,000 | 1,886 |
| Undivided profits | $-3,656,000 | 5,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,408,000 | 2,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $273,000 | 5,330 |
| Earning assets | $115,449,000 | 4,035 |
| Long-term assets (5+ years) | $6,804,000 | 5,665 |
| Average Assets, year-to-date | $127,410,000 | 3,986 |
| Average Assets, quarterly | $129,158,000 | 3,959 |
| Volatile liabilities | $7,085,000 | 3,593 |
| Insider loans | $3,415,000 | 1,697 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $9,413,000 | 3,903 |
| Tier 1 (core) risk-based capital | $12,478,000 | 4,235 |
| Tier 2 risk-based capital | $1,142,000 | 3,476 |
| Total risk weighted assets | $89,618,000 | 3,823 |
| Total unused commitments | $9,413,000 | 3,903 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 27 | 4,138 |
| Assets and Liabilities | ||
| Total Assets: | $132,066,000 | 3,931 |
| Cash and due from depository institutions | $21,789,000 | 4,138 |
| Interest-bearing balances | $18,081,000 | 1,702 |
| Securities | $20,015,000 | 4,174 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,616 |
| Net loans & leases | $80,323,000 | 3,876 |
| Loan loss allowance | $1,591,000 | 3,161 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,078,000 | 3,636 |
| Other real estate owned | $0 | 4,138 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $6,861,000 | 2,386 |
| Life insurance assets | $3,726,000 | 1,986 |
| Total liabilities and capital | $132,066,000 | 3,931 |
| Total liabilities | $117,645,000 | 3,914 |
| Total deposits | $117,215,000 | 3,800 |
| Interest-bearing deposits | $100,924,000 | 3,584 |
| Deposits held in domestic offices | $117,215,000 | 3,800 |
| % insured | 75.16% | 4,926 |
| 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 | $430,000 | 4,218 |
| Total equity capital | $14,421,000 | 3,992 |
| Total bank equity capital | $14,421,000 | 3,990 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $3,817,000 | 902 |
| Surplus | $13,858,000 | 1,906 |
| Undivided profits | $-3,254,000 | 5,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,424,000 | 2,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $295,000 | 5,173 |
| Earning assets | $119,419,000 | 3,972 |
| Long-term assets (5+ years) | $9,876,000 | 5,494 |
| Average Assets, year-to-date | $127,796,670 | 3,998 |
| Average Assets, quarterly | $130,686,000 | 3,961 |
| Volatile liabilities | $7,067,000 | 3,619 |
| Insider loans | $3,455,000 | 1,682 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $10,483,000 | 3,784 |
| Tier 1 (core) risk-based capital | $12,949,000 | 4,146 |
| Tier 2 risk-based capital | $1,228,000 | 3,338 |
| Total risk weighted assets | $96,937,000 | 3,660 |
| Total unused commitments | $10,483,000 | 3,784 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 27 | 4,166 |
| Assets and Liabilities | ||
| Total Assets: | $129,306,000 | 4,017 |
| Cash and due from depository institutions | $18,955,000 | 4,166 |
| Interest-bearing balances | $16,875,000 | 2,102 |
| Securities | $18,612,000 | 4,337 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,914 |
| Net loans & leases | $81,467,000 | 3,820 |
| Loan loss allowance | $1,591,000 | 3,181 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,132,000 | 3,622 |
| Other real estate owned | $400,000 | 4,166 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $6,740,000 | 2,394 |
| Life insurance assets | $3,702,000 | 1,983 |
| Total liabilities and capital | $129,306,000 | 4,017 |
| Total liabilities | $114,763,000 | 4,006 |
| Total deposits | $114,293,000 | 3,898 |
| Interest-bearing deposits | $101,386,000 | 3,614 |
| Deposits held in domestic offices | $114,293,000 | 3,897 |
| % insured | 76.71% | 4,770 |
| 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 | $470,000 | 4,119 |
| Total equity capital | $14,543,000 | 4,014 |
| Total bank equity capital | $14,543,000 | 4,013 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $3,817,000 | 914 |
| Surplus | $13,856,000 | 1,922 |
| Undivided profits | $-3,130,000 | 6,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,440,000 | 2,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $276,000 | 5,294 |
| Earning assets | $117,954,000 | 4,038 |
| Long-term assets (5+ years) | $9,966,000 | 5,531 |
| Average Assets, year-to-date | $125,662,000 | 4,071 |
| Average Assets, quarterly | $125,662,000 | 4,071 |
| Volatile liabilities | $6,800,000 | 3,591 |
| Insider loans | $3,503,000 | 1,672 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $12,145,000 | 3,596 |
| Tier 1 (core) risk-based capital | $12,998,000 | 4,149 |
| Tier 2 risk-based capital | $1,230,000 | 3,290 |
| Total risk weighted assets | $98,041,000 | 3,628 |
| Total unused commitments | $12,145,000 | 3,596 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 27 | 4,219 |
| Assets and Liabilities | ||
| Total Assets: | $122,192,000 | 4,180 |
| Cash and due from depository institutions | $10,412,000 | 4,219 |
| Interest-bearing balances | $9,490,000 | 2,811 |
| Securities | $16,723,000 | 4,567 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,696 |
| Net loans & leases | $84,822,000 | 3,790 |
| Loan loss allowance | $1,313,000 | 3,570 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,187,000 | 3,646 |
| Other real estate owned | $400,000 | 4,219 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $6,648,000 | 2,454 |
| Life insurance assets | $3,678,000 | 1,984 |
| Total liabilities and capital | $122,192,000 | 4,180 |
| Total liabilities | $107,523,000 | 4,194 |
| Total deposits | $107,088,000 | 4,069 |
| Interest-bearing deposits | $96,418,000 | 3,751 |
| Deposits held in domestic offices | $107,088,000 | 4,068 |
| % insured | 79.08% | 4,432 |
| 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 | $435,000 | 4,245 |
| Total equity capital | $14,669,000 | 3,995 |
| Total bank equity capital | $14,669,000 | 3,993 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $3,817,000 | 934 |
| Surplus | $13,854,000 | 1,935 |
| Undivided profits | $-3,002,000 | 6,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $906,000 | 3,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $280,000 | 5,358 |
| Earning assets | $112,035,000 | 4,170 |
| Long-term assets (5+ years) | $27,418,000 | 4,389 |
| Average Assets, year-to-date | $134,663,400 | 3,891 |
| Average Assets, quarterly | $125,181,500 | 4,097 |
| Volatile liabilities | $7,409,000 | 3,598 |
| Insider loans | $3,532,000 | 1,658 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $14,304,000 | 3,271 |
| Tier 1 (core) risk-based capital | $13,321,000 | 4,110 |
| Tier 2 risk-based capital | $1,239,000 | 3,314 |
| Total risk weighted assets | $99,063,000 | 3,633 |
| Total unused commitments | $14,304,000 | 3,272 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 26 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $128,171,000 | 4,073 |
| Cash and due from depository institutions | $15,819,000 | 4,352 |
| Interest-bearing balances | $14,201,000 | 2,098 |
| Securities | $17,141,000 | 4,618 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,734 |
| Net loans & leases | $85,098,000 | 3,792 |
| Loan loss allowance | $1,374,000 | 3,566 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,224,000 | 3,655 |
| Other real estate owned | $400,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $6,489,000 | 2,513 |
| Life insurance assets | $3,654,000 | 1,980 |
| Total liabilities and capital | $128,171,000 | 4,073 |
| Total liabilities | $113,617,000 | 4,063 |
| Total deposits | $113,202,000 | 3,941 |
| Interest-bearing deposits | $100,339,000 | 3,686 |
| Deposits held in domestic offices | $113,202,000 | 3,941 |
| % insured | 78.76% | 4,702 |
| 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 | $415,000 | 4,533 |
| Total equity capital | $14,554,000 | 4,019 |
| Total bank equity capital | $14,554,000 | 4,017 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $3,817,000 | 947 |
| Surplus | $13,847,000 | 1,952 |
| Undivided profits | $-3,110,000 | 6,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $982,000 | 3,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $257,000 | 5,633 |
| Earning assets | $117,440,000 | 4,083 |
| Long-term assets (5+ years) | $29,153,000 | 4,349 |
| Average Assets, year-to-date | $137,781,250 | 3,868 |
| Average Assets, quarterly | $133,430,500 | 3,967 |
| Volatile liabilities | $7,698,000 | 3,583 |
| Insider loans | $4,032,000 | 1,479 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $17,353,000 | 2,977 |
| Tier 1 (core) risk-based capital | $13,303,000 | 4,141 |
| Tier 2 risk-based capital | $1,265,000 | 3,308 |
| Total risk weighted assets | $101,078,000 | 3,604 |
| Total unused commitments | $17,353,000 | 2,977 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 29 | 4,141 |
| Assets and Liabilities | ||
| Total Assets: | $138,690,000 | 3,899 |
| Cash and due from depository institutions | $17,666,000 | 4,141 |
| Interest-bearing balances | $14,796,000 | 2,016 |
| Securities | $18,261,000 | 4,577 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,792 |
| Net loans & leases | $92,403,000 | 3,632 |
| Loan loss allowance | $1,763,000 | 3,085 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,228,000 | 3,682 |
| Other real estate owned | $400,000 | 4,141 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $6,732,000 | 2,443 |
| Life insurance assets | $3,629,000 | 1,983 |
| Total liabilities and capital | $138,690,000 | 3,899 |
| Total liabilities | $124,179,000 | 3,868 |
| Total deposits | $123,708,000 | 3,760 |
| Interest-bearing deposits | $108,745,000 | 3,522 |
| Deposits held in domestic offices | $123,708,000 | 3,760 |
| % insured | 77.84% | 4,976 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $471,000 | 4,228 |
| Total equity capital | $14,511,000 | 4,029 |
| Total bank equity capital | $14,511,000 | 4,025 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,817,000 | 966 |
| Surplus | $13,822,000 | 1,957 |
| Undivided profits | $-3,128,000 | 6,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,372,000 | 2,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $337,000 | 5,136 |
| Earning assets | $126,460,000 | 3,898 |
| Long-term assets (5+ years) | $34,775,000 | 4,073 |
| Average Assets, year-to-date | $140,984,670 | 3,831 |
| Average Assets, quarterly | $139,225,500 | 3,877 |
| Volatile liabilities | $11,107,000 | 2,925 |
| Insider loans | $3,902,000 | 1,533 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $17,707,000 | 2,936 |
| Tier 1 (core) risk-based capital | $13,266,000 | 4,161 |
| Tier 2 risk-based capital | $1,361,000 | 3,166 |
| Total risk weighted assets | $109,067,000 | 3,422 |
| Total unused commitments | $17,707,000 | 2,936 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 28 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $139,761,000 | 3,902 |
| Cash and due from depository institutions | $17,357,000 | 4,226 |
| Interest-bearing balances | $15,320,000 | 2,227 |
| Securities | $18,204,000 | 4,625 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,111 |
| Net loans & leases | $94,031,000 | 3,567 |
| Loan loss allowance | $1,689,000 | 3,215 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,261,000 | 3,680 |
| Other real estate owned | $400,000 | 4,226 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $6,508,000 | 2,500 |
| Life insurance assets | $3,603,000 | 1,968 |
| Total liabilities and capital | $139,761,000 | 3,902 |
| Total liabilities | $125,431,000 | 3,875 |
| Total deposits | $123,149,000 | 3,805 |
| Interest-bearing deposits | $111,226,000 | 3,537 |
| Deposits held in domestic offices | $123,149,000 | 3,805 |
| % insured | 80.79% | 4,532 |
| 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 | $2,282,000 | 1,762 |
| Total equity capital | $14,330,000 | 4,024 |
| Total bank equity capital | $14,330,000 | 4,022 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $3,817,000 | 979 |
| Surplus | $13,797,000 | 1,985 |
| Undivided profits | $-3,284,000 | 6,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,570,000 | 2,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $331,000 | 5,162 |
| Earning assets | $128,555,000 | 3,892 |
| Long-term assets (5+ years) | $31,099,000 | 4,274 |
| Average Assets, year-to-date | $142,132,000 | 3,848 |
| Average Assets, quarterly | $142,132,000 | 3,848 |
| Volatile liabilities | $13,596,000 | 2,496 |
| Insider loans | $3,845,000 | 1,544 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $14,838,000 | 3,292 |
| Tier 1 (core) risk-based capital | $13,191,000 | 4,180 |
| Tier 2 risk-based capital | $1,387,000 | 3,135 |
| Total risk weighted assets | $110,665,000 | 3,386 |
| Total unused commitments | $14,838,000 | 3,292 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 29 | 4,178 |
| Assets and Liabilities | ||
| Total Assets: | $143,723,000 | 3,826 |
| Cash and due from depository institutions | $23,504,000 | 4,178 |
| Interest-bearing balances | $21,651,000 | 1,563 |
| Securities | $17,810,000 | 4,653 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,884 |
| Net loans & leases | $93,227,000 | 3,619 |
| Loan loss allowance | $1,707,000 | 3,218 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,249,000 | 3,718 |
| Other real estate owned | $400,000 | 4,178 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $5,533,000 | 2,821 |
| Life insurance assets | $3,579,000 | 1,957 |
| Total liabilities and capital | $143,723,000 | 3,826 |
| Total liabilities | $128,169,000 | 3,827 |
| Total deposits | $127,972,000 | 3,711 |
| Interest-bearing deposits | $114,670,000 | 3,462 |
| Deposits held in domestic offices | $127,972,000 | 3,711 |
| % insured | 79.94% | 4,723 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $197,000 | 5,320 |
| Total equity capital | $15,554,000 | 3,777 |
| Total bank equity capital | $15,554,000 | 3,776 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $3,817,000 | 988 |
| Surplus | $13,772,000 | 2,001 |
| Undivided profits | $-2,035,000 | 6,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,510,000 | 1,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $338,000 | 5,239 |
| Earning assets | $133,688,000 | 3,784 |
| Long-term assets (5+ years) | $33,218,000 | 4,153 |
| Average Assets, year-to-date | $135,900,400 | 3,961 |
| Average Assets, quarterly | $139,511,000 | 3,895 |
| Volatile liabilities | $13,569,000 | 2,571 |
| Insider loans | $4,131,000 | 1,466 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $18,684,000 | 2,792 |
| Tier 1 (core) risk-based capital | $15,023,000 | 3,854 |
| Tier 2 risk-based capital | $1,376,000 | 3,180 |
| Total risk weighted assets | $109,739,000 | 3,444 |
| Total unused commitments | $18,684,000 | 2,792 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 28 | 4,304 |
| Assets and Liabilities | ||
| Total Assets: | $135,546,000 | 3,993 |
| Cash and due from depository institutions | $16,864,000 | 4,304 |
| Interest-bearing balances | $15,385,000 | 2,111 |
| Securities | $18,229,000 | 4,670 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,879 |
| Net loans & leases | $91,606,000 | 3,672 |
| Loan loss allowance | $1,372,000 | 3,743 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,298,000 | 3,715 |
| Other real estate owned | $400,000 | 4,304 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $5,149,000 | 2,917 |
| Life insurance assets | $3,553,000 | 1,927 |
| Total liabilities and capital | $135,546,000 | 3,993 |
| Total liabilities | $119,733,000 | 4,018 |
| Total deposits | $119,148,000 | 3,883 |
| Interest-bearing deposits | $108,643,000 | 3,601 |
| Deposits held in domestic offices | $119,148,000 | 3,883 |
| % insured | 80.22% | 4,892 |
| 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 | $585,000 | 4,075 |
| Total equity capital | $15,813,000 | 3,755 |
| Total bank equity capital | $15,813,000 | 3,754 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,817,000 | 1,003 |
| Surplus | $13,747,000 | 2,013 |
| Undivided profits | $-1,751,000 | 6,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $676,000 | 4,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $346,000 | 5,331 |
| Earning assets | $126,220,000 | 3,966 |
| Long-term assets (5+ years) | $29,248,000 | 4,420 |
| Average Assets, year-to-date | $134,006,500 | 4,033 |
| Average Assets, quarterly | $133,211,500 | 4,045 |
| Volatile liabilities | $13,573,000 | 2,569 |
| Insider loans | $3,791,000 | 1,590 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $20,450,000 | 2,663 |
| Tier 1 (core) risk-based capital | $15,655,000 | 3,772 |
| Tier 2 risk-based capital | $1,357,000 | 3,241 |
| Total risk weighted assets | $108,530,000 | 3,490 |
| Total unused commitments | $20,450,000 | 2,663 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 27 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $130,877,000 | 4,106 |
| Cash and due from depository institutions | $17,805,000 | 4,434 |
| Interest-bearing balances | $15,871,000 | 2,169 |
| Securities | $16,434,000 | 4,847 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,067 |
| Net loans & leases | $90,225,000 | 3,709 |
| Loan loss allowance | $1,290,000 | 3,911 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,334,000 | 3,698 |
| Other real estate owned | $0 | 4,434 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,079,000 | 3,894 |
| Life insurance assets | $1,532,000 | 2,814 |
| Total liabilities and capital | $130,877,000 | 4,106 |
| Total liabilities | $115,067,000 | 4,141 |
| Total deposits | $114,682,000 | 4,009 |
| Interest-bearing deposits | $105,450,000 | 3,675 |
| Deposits held in domestic offices | $114,682,000 | 4,009 |
| % insured | 80.48% | 4,973 |
| 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 | $385,000 | 4,654 |
| Total equity capital | $15,810,000 | 3,760 |
| Total bank equity capital | $15,810,000 | 3,759 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,817,000 | 1,004 |
| Surplus | $13,722,000 | 2,014 |
| Undivided profits | $-1,729,000 | 6,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,094,000 | 3,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $391,000 | 5,068 |
| Earning assets | $123,530,000 | 4,033 |
| Long-term assets (5+ years) | $27,381,000 | 4,490 |
| Average Assets, year-to-date | $133,493,330 | 4,069 |
| Average Assets, quarterly | $130,901,000 | 4,123 |
| Volatile liabilities | $13,119,000 | 2,612 |
| Insider loans | $4,128,000 | 1,477 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $21,460,000 | 2,583 |
| Tier 1 (core) risk-based capital | $15,507,000 | 3,777 |
| Tier 2 risk-based capital | $1,290,000 | 3,358 |
| Total risk weighted assets | $104,310,000 | 3,566 |
| Total unused commitments | $21,460,000 | 2,583 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 26 | 4,553 |
| Assets and Liabilities | ||
| Total Assets: | $130,925,000 | 4,163 |
| Cash and due from depository institutions | $19,738,000 | 4,553 |
| Interest-bearing balances | $18,358,000 | 2,310 |
| Securities | $15,445,000 | 4,956 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,440 |
| Net loans & leases | $89,501,000 | 3,707 |
| Loan loss allowance | $1,235,000 | 4,032 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,368,000 | 3,703 |
| Other real estate owned | $0 | 4,553 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,873,000 | 4,001 |
| Life insurance assets | $1,519,000 | 2,798 |
| Total liabilities and capital | $130,925,000 | 4,163 |
| Total liabilities | $115,077,000 | 4,191 |
| Total deposits | $114,618,000 | 4,062 |
| Interest-bearing deposits | $106,055,000 | 3,723 |
| Deposits held in domestic offices | $114,618,000 | 4,061 |
| % insured | 82.47% | 4,587 |
| 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 | $459,000 | 4,504 |
| Total equity capital | $15,848,000 | 3,859 |
| Total bank equity capital | $15,848,000 | 3,858 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,635,000 | 1,046 |
| Surplus | $13,879,000 | 2,009 |
| Undivided profits | $-1,666,000 | 6,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,050,000 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $328,000 | 5,438 |
| Earning assets | $124,304,000 | 4,073 |
| Long-term assets (5+ years) | $28,893,000 | 4,370 |
| Average Assets, year-to-date | $134,801,500 | 4,087 |
| Average Assets, quarterly | $134,801,500 | 4,087 |
| Volatile liabilities | $13,664,000 | 2,529 |
| Insider loans | $3,849,000 | 1,575 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $17,496,000 | 2,915 |
| Tier 1 (core) risk-based capital | $15,369,000 | 3,791 |
| Tier 2 risk-based capital | $1,235,000 | 3,438 |
| Total risk weighted assets | $102,471,000 | 3,595 |
| Total unused commitments | $17,496,000 | 2,915 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 26 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $138,678,000 | 4,024 |
| Cash and due from depository institutions | $26,086,000 | 4,581 |
| Interest-bearing balances | $24,948,000 | 1,664 |
| Securities | $13,997,000 | 5,088 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,345 |
| Net loans & leases | $90,949,000 | 3,719 |
| Loan loss allowance | $1,207,000 | 4,105 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,406,000 | 3,693 |
| Other real estate owned | $0 | 4,581 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,240,000 | 3,303 |
| Life insurance assets | $1,507,000 | 2,767 |
| Total liabilities and capital | $138,678,000 | 4,024 |
| Total liabilities | $122,966,000 | 4,032 |
| Total deposits | $122,547,000 | 3,897 |
| Interest-bearing deposits | $112,463,000 | 3,574 |
| Deposits held in domestic offices | $122,547,000 | 3,896 |
| % insured | 83.92% | 5,160 |
| 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 | $419,000 | 4,698 |
| Total equity capital | $15,712,000 | 3,886 |
| Total bank equity capital | $15,712,000 | 3,885 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,635,000 | 1,049 |
| Surplus | $13,854,000 | 2,017 |
| Undivided profits | $-1,777,000 | 6,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $899,000 | 4,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $351,000 | 5,364 |
| Earning assets | $130,894,000 | 3,936 |
| Long-term assets (5+ years) | $27,296,000 | 4,430 |
| Average Assets, year-to-date | $133,266,400 | 4,076 |
| Average Assets, quarterly | $135,436,500 | 4,070 |
| Volatile liabilities | $16,406,000 | 2,288 |
| Insider loans | $3,652,000 | 1,640 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $17,155,000 | 2,864 |
| Tier 1 (core) risk-based capital | $15,254,000 | 3,798 |
| Tier 2 risk-based capital | $1,207,000 | 3,512 |
| Total risk weighted assets | $104,792,000 | 3,577 |
| Total unused commitments | $17,155,000 | 2,864 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 26 | 4,609 |
| Assets and Liabilities | ||
| Total Assets: | $132,195,000 | 4,163 |
| Cash and due from depository institutions | $19,380,000 | 4,609 |
| Interest-bearing balances | $17,942,000 | 2,075 |
| Securities | $15,894,000 | 4,951 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,342 |
| Net loans & leases | $92,142,000 | 3,711 |
| Loan loss allowance | $1,180,000 | 4,239 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,465,000 | 3,670 |
| Other real estate owned | $0 | 4,609 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,314,000 | 5,518 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $132,195,000 | 4,163 |
| Total liabilities | $116,573,000 | 4,170 |
| Total deposits | $116,268,000 | 4,022 |
| Interest-bearing deposits | $108,319,000 | 3,685 |
| Deposits held in domestic offices | $116,268,000 | 4,022 |
| % insured | 83.58% | 5,443 |
| 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 | $305,000 | 5,499 |
| Total equity capital | $15,622,000 | 3,958 |
| Total bank equity capital | $15,622,000 | 3,955 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,635,000 | 1,068 |
| Surplus | $13,829,000 | 2,042 |
| Undivided profits | $-1,842,000 | 6,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $939,000 | 4,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $418,000 | 5,184 |
| Earning assets | $126,978,000 | 4,035 |
| Long-term assets (5+ years) | $28,960,000 | 4,321 |
| Average Assets, year-to-date | $131,913,500 | 4,135 |
| Average Assets, quarterly | $131,740,000 | 4,165 |
| Volatile liabilities | $18,403,000 | 2,165 |
| Insider loans | $3,435,000 | 1,763 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $14,674,000 | 3,158 |
| Tier 1 (core) risk-based capital | $15,089,000 | 3,862 |
| Tier 2 risk-based capital | $1,180,000 | 3,610 |
| Total risk weighted assets | $102,902,000 | 3,645 |
| Total unused commitments | $14,674,000 | 3,158 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 26 | 4,631 |
| Assets and Liabilities | ||
| Total Assets: | $131,285,000 | 4,188 |
| Cash and due from depository institutions | $17,125,000 | 4,631 |
| Interest-bearing balances | $16,181,000 | 2,234 |
| Securities | $20,075,000 | 4,572 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,473 |
| Net loans & leases | $89,277,000 | 3,804 |
| Loan loss allowance | $1,163,000 | 4,304 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,510,000 | 3,640 |
| Other real estate owned | $0 | 4,631 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,298,000 | 5,558 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $131,285,000 | 4,188 |
| Total liabilities | $115,698,000 | 4,206 |
| Total deposits | $115,372,000 | 4,065 |
| Interest-bearing deposits | $107,900,000 | 3,723 |
| Deposits held in domestic offices | $115,372,000 | 4,065 |
| % insured | 86.06% | 4,994 |
| 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 | $326,000 | 5,262 |
| Total equity capital | $15,587,000 | 3,923 |
| Total bank equity capital | $15,587,000 | 3,921 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,635,000 | 1,089 |
| Surplus | $13,803,000 | 2,046 |
| Undivided profits | $-1,851,000 | 6,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $899,000 | 4,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $375,000 | 5,367 |
| Earning assets | $126,533,000 | 4,038 |
| Long-term assets (5+ years) | $31,311,000 | 4,143 |
| Average Assets, year-to-date | $131,819,670 | 4,163 |
| Average Assets, quarterly | $131,720,500 | 4,180 |
| Volatile liabilities | $14,381,000 | 2,625 |
| Insider loans | $2,863,000 | 2,045 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $9,901,000 | 3,853 |
| Tier 1 (core) risk-based capital | $15,062,000 | 3,835 |
| Tier 2 risk-based capital | $1,163,000 | 3,660 |
| Total risk weighted assets | $100,461,000 | 3,717 |
| Total unused commitments | $9,901,000 | 3,854 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 26 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $132,156,000 | 4,211 |
| Cash and due from depository institutions | $18,176,000 | 4,653 |
| Interest-bearing balances | $17,000,000 | 2,375 |
| Securities | $19,898,000 | 4,611 |
| Federal funds sold & reverse repurchase agreements | $3,468,000 | 1,774 |
| Net loans & leases | $86,651,000 | 3,865 |
| Loan loss allowance | $1,143,000 | 4,353 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,567,000 | 3,631 |
| Other real estate owned | $0 | 4,653 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,396,000 | 5,462 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $132,156,000 | 4,211 |
| Total liabilities | $116,750,000 | 4,241 |
| Total deposits | $116,391,000 | 4,087 |
| Interest-bearing deposits | $109,639,000 | 3,733 |
| Deposits held in domestic offices | $116,391,000 | 4,085 |
| % insured | 86.00% | 4,994 |
| 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 | $359,000 | 5,060 |
| Total equity capital | $15,406,000 | 3,933 |
| Total bank equity capital | $15,406,000 | 3,932 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,462,000 | 1,146 |
| Surplus | $13,953,000 | 2,048 |
| Undivided profits | $-2,009,000 | 6,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $965,000 | 4,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $355,000 | 5,498 |
| Earning assets | $127,017,000 | 4,066 |
| Long-term assets (5+ years) | $33,630,000 | 4,004 |
| Average Assets, year-to-date | $132,087,000 | 4,186 |
| Average Assets, quarterly | $132,087,000 | 4,186 |
| Volatile liabilities | $14,092,000 | 2,655 |
| Insider loans | $3,239,000 | 1,878 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $13,538,000 | 3,346 |
| Tier 1 (core) risk-based capital | $14,927,000 | 3,856 |
| Tier 2 risk-based capital | $1,143,000 | 3,707 |
| Total risk weighted assets | $96,372,000 | 3,830 |
| Total unused commitments | $13,538,000 | 3,346 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 25 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $132,018,000 | 4,182 |
| Cash and due from depository institutions | $15,742,000 | 4,786 |
| Interest-bearing balances | $14,223,000 | 2,347 |
| Securities | $20,188,000 | 4,526 |
| Federal funds sold & reverse repurchase agreements | $5,325,000 | 1,095 |
| Net loans & leases | $86,756,000 | 3,908 |
| Loan loss allowance | $1,101,000 | 4,408 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,586,000 | 3,623 |
| Other real estate owned | $0 | 4,786 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,421,000 | 5,537 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $132,018,000 | 4,182 |
| Total liabilities | $116,724,000 | 4,206 |
| Total deposits | $116,417,000 | 4,046 |
| Interest-bearing deposits | $110,337,000 | 3,687 |
| Deposits held in domestic offices | $116,417,000 | 4,044 |
| % insured | 86.42% | 4,969 |
| 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 | $307,000 | 5,326 |
| Total equity capital | $15,294,000 | 3,945 |
| Total bank equity capital | $15,294,000 | 3,945 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,462,000 | 1,157 |
| Surplus | $13,930,000 | 2,053 |
| Undivided profits | $-2,098,000 | 6,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,013,000 | 4,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $363,000 | 5,579 |
| Earning assets | $126,492,000 | 4,053 |
| Long-term assets (5+ years) | $29,479,000 | 3,716 |
| Average Assets, year-to-date | $124,531,000 | 4,284 |
| Average Assets, quarterly | $130,685,500 | 4,202 |
| Volatile liabilities | $14,845,000 | 2,742 |
| Insider loans | $3,266,000 | 1,873 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $11,090,000 | 3,607 |
| Tier 1 (core) risk-based capital | $14,796,000 | 3,868 |
| Tier 2 risk-based capital | $1,101,000 | 3,820 |
| Total risk weighted assets | $97,033,000 | 3,840 |
| Total unused commitments | $11,090,000 | 3,608 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 25 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $129,353,000 | 4,256 |
| Cash and due from depository institutions | $20,467,000 | 4,796 |
| Interest-bearing balances | $18,958,000 | 1,975 |
| Securities | $14,282,000 | 5,146 |
| Federal funds sold & reverse repurchase agreements | $4,724,000 | 1,317 |
| Net loans & leases | $85,812,000 | 3,959 |
| Loan loss allowance | $1,126,000 | 4,393 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,633,000 | 3,613 |
| Other real estate owned | $0 | 4,796 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,435,000 | 5,589 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $129,353,000 | 4,256 |
| Total liabilities | $114,122,000 | 4,264 |
| Total deposits | $113,829,000 | 4,104 |
| Interest-bearing deposits | $108,126,000 | 3,769 |
| Deposits held in domestic offices | $113,829,000 | 4,102 |
| % insured | 86.14% | 5,163 |
| 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 | $293,000 | 5,693 |
| Total equity capital | $15,231,000 | 3,983 |
| Total bank equity capital | $15,231,000 | 3,983 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,462,000 | 1,185 |
| Surplus | $13,981,000 | 2,054 |
| Undivided profits | $-2,212,000 | 6,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $955,000 | 4,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $305,000 | 6,066 |
| Earning assets | $123,776,000 | 4,109 |
| Long-term assets (5+ years) | $27,132,000 | 3,832 |
| Average Assets, year-to-date | $122,659,250 | 4,347 |
| Average Assets, quarterly | $127,582,000 | 4,271 |
| Volatile liabilities | $15,811,000 | 2,653 |
| Insider loans | $3,292,000 | 1,896 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $11,911,000 | 3,489 |
| Tier 1 (core) risk-based capital | $14,348,000 | 3,955 |
| Tier 2 risk-based capital | $1,126,000 | 3,791 |
| Total risk weighted assets | $94,645,000 | 3,908 |
| Total unused commitments | $11,911,000 | 3,491 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 25 | 4,836 |
| Assets and Liabilities | ||
| Total Assets: | $125,811,000 | 4,332 |
| Cash and due from depository institutions | $10,062,000 | 4,836 |
| Interest-bearing balances | $8,745,000 | 3,122 |
| Securities | $12,810,000 | 5,404 |
| Federal funds sold & reverse repurchase agreements | $10,152,000 | 598 |
| Net loans & leases | $88,546,000 | 3,932 |
| Loan loss allowance | $1,132,000 | 4,415 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,656,000 | 3,623 |
| Other real estate owned | $0 | 4,836 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,585,000 | 5,444 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $125,811,000 | 4,332 |
| Total liabilities | $110,787,000 | 4,357 |
| Total deposits | $110,536,000 | 4,209 |
| Interest-bearing deposits | $103,695,000 | 3,921 |
| Deposits held in domestic offices | $110,536,000 | 4,207 |
| % insured | 85.92% | 5,338 |
| 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 | $251,000 | 5,813 |
| Total equity capital | $15,024,000 | 3,976 |
| Total bank equity capital | $15,024,000 | 3,975 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,462,000 | 1,203 |
| Surplus | $13,938,000 | 2,064 |
| Undivided profits | $-2,376,000 | 6,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $939,000 | 4,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $287,000 | 6,205 |
| Earning assets | $120,253,000 | 4,200 |
| Long-term assets (5+ years) | $21,456,000 | 4,236 |
| Average Assets, year-to-date | $120,428,000 | 4,440 |
| Average Assets, quarterly | $124,359,500 | 4,356 |
| Volatile liabilities | $16,534,000 | 2,600 |
| Insider loans | $4,070,000 | 1,625 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $12,069,000 | 3,501 |
| Tier 1 (core) risk-based capital | $14,152,000 | 3,966 |
| Tier 2 risk-based capital | $1,132,000 | 3,808 |
| Total risk weighted assets | $98,073,000 | 3,854 |
| Total unused commitments | $12,069,000 | 3,502 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 21 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $122,908,000 | 4,419 |
| Cash and due from depository institutions | $14,521,000 | 5,333 |
| Interest-bearing balances | $13,421,000 | 2,495 |
| Securities | $12,606,000 | 5,434 |
| Federal funds sold & reverse repurchase agreements | $4,948,000 | 1,574 |
| Net loans & leases | $86,643,000 | 4,006 |
| Loan loss allowance | $1,070,000 | 4,564 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,457,000 | 3,799 |
| Other real estate owned | $0 | 5,333 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,733,000 | 5,331 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $122,908,000 | 4,419 |
| Total liabilities | $108,170,000 | 4,459 |
| Total deposits | $107,992,000 | 4,307 |
| Interest-bearing deposits | $102,096,000 | 4,018 |
| Deposits held in domestic offices | $107,992,000 | 4,304 |
| % insured | 85.03% | 5,553 |
| 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 | $178,000 | 6,248 |
| Total equity capital | $14,738,000 | 3,975 |
| Total bank equity capital | $14,738,000 | 3,974 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,298,000 | 1,243 |
| Surplus | $13,562,000 | 2,113 |
| Undivided profits | $-2,122,000 | 6,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $303,000 | 6,133 |
| Earning assets | $117,618,000 | 4,277 |
| Long-term assets (5+ years) | $20,486,000 | 4,254 |
| Average Assets, year-to-date | $117,736,500 | 4,543 |
| Average Assets, quarterly | $117,736,500 | 4,543 |
| Volatile liabilities | $15,971,000 | 2,695 |
| Insider loans | $4,506,000 | 1,508 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $13,165,000 | 3,369 |
| Tier 1 (core) risk-based capital | $13,951,000 | 4,013 |
| Tier 2 risk-based capital | $1,070,000 | 3,969 |
| Total risk weighted assets | $95,042,000 | 3,957 |
| Total unused commitments | $13,165,000 | 3,370 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 20 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $111,375,000 | 4,744 |
| Cash and due from depository institutions | $6,000,000 | 5,498 |
| Interest-bearing balances | $4,659,000 | 3,996 |
| Securities | $12,601,000 | 5,352 |
| Federal funds sold & reverse repurchase agreements | $5,865,000 | 1,272 |
| Net loans & leases | $83,718,000 | 4,171 |
| Loan loss allowance | $975,000 | 4,789 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,500,000 | 3,799 |
| Other real estate owned | $0 | 5,498 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $691,000 | 6,934 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $111,375,000 | 4,744 |
| Total liabilities | $98,011,000 | 4,784 |
| Total deposits | $97,873,000 | 4,595 |
| Interest-bearing deposits | $92,146,000 | 4,288 |
| Deposits held in domestic offices | $97,873,000 | 4,593 |
| % insured | 82.93% | 5,957 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $138,000 | 6,634 |
| Total equity capital | $13,364,000 | 4,276 |
| Total bank equity capital | $13,364,000 | 4,275 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,298,000 | 1,259 |
| Surplus | $13,519,000 | 2,116 |
| Undivided profits | $-3,453,000 | 6,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $304,000 | 6,218 |
| Earning assets | $106,843,000 | 4,588 |
| Long-term assets (5+ years) | $20,590,000 | 4,178 |
| Average Assets, year-to-date | $102,242,200 | 4,920 |
| Average Assets, quarterly | $111,774,000 | 4,719 |
| Volatile liabilities | $41,110,000 | 2,966 |
| Insider loans | $4,879,000 | 1,429 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $16,013,000 | 2,949 |
| Tier 1 (core) risk-based capital | $13,426,000 | 4,133 |
| Tier 2 risk-based capital | $975,000 | 4,248 |
| Total risk weighted assets | $93,854,000 | 4,063 |
| Total unused commitments | $16,013,000 | 2,950 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 20 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $112,173,000 | 4,768 |
| Cash and due from depository institutions | $15,256,000 | 5,556 |
| Interest-bearing balances | $13,885,000 | 2,269 |
| Securities | $12,775,000 | 5,272 |
| Federal funds sold & reverse repurchase agreements | $3,322,000 | 2,013 |
| Net loans & leases | $77,687,000 | 4,445 |
| Loan loss allowance | $913,000 | 4,947 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,543,000 | 3,804 |
| Other real estate owned | $0 | 5,556 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $590,000 | 7,212 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $112,173,000 | 4,768 |
| Total liabilities | $98,906,000 | 4,790 |
| Total deposits | $98,759,000 | 4,603 |
| Interest-bearing deposits | $92,816,000 | 4,331 |
| Deposits held in domestic offices | $98,759,000 | 4,600 |
| % insured | 80.60% | 6,016 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $147,000 | 6,908 |
| Total equity capital | $13,267,000 | 4,434 |
| Total bank equity capital | $13,267,000 | 4,434 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,298,000 | 1,272 |
| Surplus | $13,476,000 | 2,118 |
| Undivided profits | $-3,507,000 | 7,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $222,000 | 6,942 |
| Earning assets | $107,669,000 | 4,611 |
| Long-term assets (5+ years) | $21,380,000 | 4,055 |
| Average Assets, year-to-date | $99,959,000 | 5,045 |
| Average Assets, quarterly | $108,708,500 | 4,830 |
| Volatile liabilities | $40,960,000 | 3,068 |
| Insider loans | $4,920,000 | 1,453 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $19,159,000 | 2,683 |
| Tier 1 (core) risk-based capital | $13,236,000 | 4,240 |
| Tier 2 risk-based capital | $913,000 | 4,453 |
| Total risk weighted assets | $87,639,000 | 4,302 |
| Total unused commitments | $19,159,000 | 2,684 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 20 | 5,601 |
| Assets and Liabilities | ||
| Total Assets: | $105,244,000 | 4,949 |
| Cash and due from depository institutions | $14,760,000 | 5,601 |
| Interest-bearing balances | $13,444,000 | 2,214 |
| Securities | $10,529,000 | 5,644 |
| Federal funds sold & reverse repurchase agreements | $4,060,000 | 1,779 |
| Net loans & leases | $72,654,000 | 4,639 |
| Loan loss allowance | $880,000 | 5,039 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,579,000 | 3,808 |
| Other real estate owned | $0 | 5,601 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $662,000 | 7,144 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $105,244,000 | 4,949 |
| Total liabilities | $92,130,000 | 4,988 |
| Total deposits | $91,990,000 | 4,807 |
| Interest-bearing deposits | $86,029,000 | 4,567 |
| Deposits held in domestic offices | $91,990,000 | 4,806 |
| % insured | 78.19% | 6,500 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $140,000 | 6,953 |
| Total equity capital | $13,114,000 | 4,456 |
| Total bank equity capital | $13,114,000 | 4,455 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,298,000 | 1,288 |
| Surplus | $13,434,000 | 2,116 |
| Undivided profits | $-3,618,000 | 7,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 6,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $240,000 | 6,835 |
| Earning assets | $100,687,000 | 4,815 |
| Long-term assets (5+ years) | $17,159,000 | 4,453 |
| Average Assets, year-to-date | $95,887,670 | 5,196 |
| Average Assets, quarterly | $99,727,000 | 5,096 |
| Volatile liabilities | $42,416,000 | 3,019 |
| Insider loans | $4,958,000 | 1,448 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $17,294,000 | 2,908 |
| Tier 1 (core) risk-based capital | $13,093,000 | 4,281 |
| Tier 2 risk-based capital | $880,000 | 4,574 |
| Total risk weighted assets | $81,984,000 | 4,525 |
| Total unused commitments | $17,294,000 | 2,910 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 20 | 5,679 |
| Assets and Liabilities | ||
| Total Assets: | $94,210,000 | 5,321 |
| Cash and due from depository institutions | $12,009,000 | 5,679 |
| Interest-bearing balances | $10,776,000 | 2,525 |
| Securities | $7,215,000 | 6,304 |
| Federal funds sold & reverse repurchase agreements | $4,114,000 | 1,984 |
| Net loans & leases | $67,644,000 | 4,890 |
| Loan loss allowance | $777,000 | 5,354 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,571,000 | 3,879 |
| Other real estate owned | $0 | 5,679 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $657,000 | 7,259 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $94,210,000 | 5,321 |
| Total liabilities | $81,176,000 | 5,414 |
| Total deposits | $81,091,000 | 5,230 |
| Interest-bearing deposits | $75,969,000 | 4,965 |
| Deposits held in domestic offices | $81,091,000 | 5,229 |
| % insured | 84.57% | 5,364 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $85,000 | 7,409 |
| Total equity capital | $13,034,000 | 4,477 |
| Total bank equity capital | $13,034,000 | 4,477 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,298,000 | 1,320 |
| Surplus | $13,391,000 | 2,160 |
| Undivided profits | $-3,655,000 | 7,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $236,000 | 6,964 |
| Earning assets | $89,749,000 | 5,188 |
| Long-term assets (5+ years) | $14,961,000 | 4,727 |
| Average Assets, year-to-date | $91,209,500 | 5,416 |
| Average Assets, quarterly | $91,209,500 | 5,416 |
| Volatile liabilities | $38,366,000 | 3,354 |
| Insider loans | $4,236,000 | 1,738 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $21,295,000 | 2,644 |
| Tier 1 (core) risk-based capital | $13,039,000 | 4,324 |
| Tier 2 risk-based capital | $777,000 | 4,915 |
| Total risk weighted assets | $75,726,000 | 4,803 |
| Total unused commitments | $21,295,000 | 2,649 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 19 | 5,848 |
| Assets and Liabilities | ||
| Total Assets: | $88,209,000 | 5,552 |
| Cash and due from depository institutions | $16,364,000 | 5,848 |
| Interest-bearing balances | $15,524,000 | 1,702 |
| Securities | $7,750,000 | 6,188 |
| Federal funds sold & reverse repurchase agreements | $3,109,000 | 2,298 |
| Net loans & leases | $57,729,000 | 5,359 |
| Loan loss allowance | $664,000 | 5,699 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,608,000 | 3,886 |
| Other real estate owned | $0 | 5,848 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $649,000 | 7,377 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $88,209,000 | 5,552 |
| Total liabilities | $75,082,000 | 5,653 |
| Total deposits | $75,014,000 | 5,457 |
| Interest-bearing deposits | $70,632,000 | 5,161 |
| Deposits held in domestic offices | $75,014,000 | 5,457 |
| % insured | 82.04% | 5,939 |
| 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 | $68,000 | 7,614 |
| Total equity capital | $13,127,000 | 4,446 |
| Total bank equity capital | $13,127,000 | 4,446 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,298,000 | 1,346 |
| Surplus | $13,347,000 | 2,168 |
| Undivided profits | $-3,518,000 | 7,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $206,000 | 7,224 |
| Earning assets | $84,112,000 | 5,394 |
| Long-term assets (5+ years) | $12,015,000 | 5,089 |
| Average Assets, year-to-date | $63,591,800 | 6,214 |
| Average Assets, quarterly | $83,240,500 | 5,681 |
| Volatile liabilities | $36,027,000 | 3,522 |
| Insider loans | $4,161,000 | 1,807 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $18,868,000 | 2,864 |
| Tier 1 (core) risk-based capital | $13,108,000 | 4,306 |
| Tier 2 risk-based capital | $664,000 | 5,329 |
| Total risk weighted assets | $66,329,000 | 5,180 |
| Total unused commitments | $18,868,000 | 2,864 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $78,272,000 | 5,858 |
| Cash and due from depository institutions | $13,443,000 | 6,027 |
| Interest-bearing balances | $12,520,000 | 1,755 |
| Securities | $7,491,000 | 6,279 |
| Federal funds sold & reverse repurchase agreements | $3,060,000 | 2,410 |
| Net loans & leases | $51,366,000 | 5,674 |
| Loan loss allowance | $582,000 | 5,908 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,649,000 | 3,862 |
| Other real estate owned | $0 | 6,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $263,000 | 7,861 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $78,272,000 | 5,858 |
| Total liabilities | $64,746,000 | 6,004 |
| Total deposits | $64,652,000 | 5,830 |
| Interest-bearing deposits | $58,093,000 | 5,661 |
| Deposits held in domestic offices | $64,652,000 | 5,829 |
| % insured | 75.32% | 7,038 |
| 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 | $94,000 | 7,663 |
| Total equity capital | $13,526,000 | 4,458 |
| Total bank equity capital | $13,526,000 | 4,458 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,298,000 | 1,371 |
| Surplus | $13,314,000 | 2,150 |
| Undivided profits | $-3,086,000 | 7,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $147,000 | 7,676 |
| Earning assets | $74,437,000 | 5,749 |
| Long-term assets (5+ years) | $5,776,000 | 6,125 |
| Average Assets, year-to-date | $57,437,500 | 6,490 |
| Average Assets, quarterly | $70,407,500 | 6,086 |
| Volatile liabilities | $32,329,000 | 3,824 |
| Insider loans | $4,194,000 | 1,813 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $16,851,000 | 3,205 |
| Tier 1 (core) risk-based capital | $13,491,000 | 4,289 |
| Tier 2 risk-based capital | $582,000 | 5,592 |
| Total risk weighted assets | $58,901,000 | 5,526 |
| Total unused commitments | $16,851,000 | 3,207 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 18 | 6,102 |
| Assets and Liabilities | ||
| Total Assets: | $62,543,000 | 6,381 |
| Cash and due from depository institutions | $2,724,000 | 6,102 |
| Interest-bearing balances | $1,524,000 | 4,283 |
| Securities | $1,973,000 | 7,448 |
| Federal funds sold & reverse repurchase agreements | $12,032,000 | 832 |
| Net loans & leases | $42,907,000 | 6,072 |
| Loan loss allowance | $468,000 | 6,309 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,648,000 | 3,898 |
| Other real estate owned | $0 | 6,102 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $259,000 | 7,942 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $62,543,000 | 6,381 |
| Total liabilities | $48,810,000 | 6,619 |
| Total deposits | $48,668,000 | 6,478 |
| Interest-bearing deposits | $43,002,000 | 6,373 |
| Deposits held in domestic offices | $48,668,000 | 6,477 |
| % insured | 52.14% | 7,667 |
| 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 | $142,000 | 7,401 |
| Total equity capital | $13,733,000 | 4,367 |
| Total bank equity capital | $13,733,000 | 4,366 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,298,000 | 1,389 |
| Surplus | $13,314,000 | 2,161 |
| Undivided profits | $-2,879,000 | 7,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $132,000 | 7,789 |
| Earning assets | $58,436,000 | 6,311 |
| Long-term assets (5+ years) | $3,316,000 | 6,593 |
| Average Assets, year-to-date | $50,492,670 | 6,800 |
| Average Assets, quarterly | $57,528,500 | 6,555 |
| Volatile liabilities | $22,917,000 | 4,658 |
| Insider loans | $4,394,000 | 1,766 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $16,967,000 | 3,263 |
| Tier 1 (core) risk-based capital | $13,710,000 | 4,248 |
| Tier 2 risk-based capital | $468,000 | 6,039 |
| Total risk weighted assets | $50,791,000 | 5,914 |
| Total unused commitments | $16,967,000 | 3,263 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $52,514,000 | 6,775 |
| Cash and due from depository institutions | $2,059,000 | 6,437 |
| Interest-bearing balances | $1,026,000 | 4,378 |
| Securities | $1,498,000 | 7,614 |
| Federal funds sold & reverse repurchase agreements | $17,912,000 | 649 |
| Net loans & leases | $28,250,000 | 6,851 |
| Loan loss allowance | $313,000 | 6,993 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,621,000 | 3,964 |
| Other real estate owned | $0 | 6,437 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $174,000 | 8,125 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $52,514,000 | 6,775 |
| Total liabilities | $38,427,000 | 7,105 |
| Total deposits | $38,355,000 | 7,005 |
| Interest-bearing deposits | $35,429,000 | 6,788 |
| Deposits held in domestic offices | $38,355,000 | 7,005 |
| % insured | 59.96% | 7,271 |
| 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 | $72,000 | 7,909 |
| Total equity capital | $14,087,000 | 4,329 |
| Total bank equity capital | $14,087,000 | 4,329 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,298,000 | 1,397 |
| Surplus | $13,314,000 | 2,158 |
| Undivided profits | $-2,525,000 | 7,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $90,000 | 8,027 |
| Earning assets | $48,686,000 | 6,743 |
| Long-term assets (5+ years) | $697,000 | 7,215 |
| Average Assets, year-to-date | $44,467,500 | 7,085 |
| Average Assets, quarterly | $44,467,500 | 7,085 |
| Volatile liabilities | $17,624,000 | 5,245 |
| Insider loans | $2,402,000 | 2,801 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $14,805,000 | 3,665 |
| Tier 1 (core) risk-based capital | $14,089,000 | 4,204 |
| Tier 2 risk-based capital | $313,000 | 6,787 |
| Total risk weighted assets | $36,751,000 | 6,565 |
| Total unused commitments | $14,805,000 | 3,668 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $36,421,000 | 7,435 |
| Cash and due from depository institutions | $543,000 | 6,502 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $200,000 | 7,967 |
| Federal funds sold & reverse repurchase agreements | $10,895,000 | 890 |
| Net loans & leases | $21,973,000 | 7,276 |
| Loan loss allowance | $245,000 | 7,319 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,653,000 | 3,960 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $157,000 | 8,216 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $36,421,000 | 7,435 |
| Total liabilities | $21,952,000 | 7,838 |
| Total deposits | $21,834,000 | 7,784 |
| Interest-bearing deposits | $19,591,000 | 7,666 |
| Deposits held in domestic offices | $21,834,000 | 7,784 |
| % 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 | $118,000 | 7,623 |
| Total equity capital | $14,469,000 | 4,236 |
| Total bank equity capital | $14,469,000 | 4,236 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,298,000 | 1,396 |
| Surplus | $13,314,000 | 2,141 |
| Undivided profits | $-2,143,000 | 7,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $61,000 | 8,163 |
| Earning assets | $33,068,000 | 7,434 |
| Long-term assets (5+ years) | $450,000 | 7,298 |
| Average Assets, year-to-date | $32,334,000 | 7,544 |
| Average Assets, quarterly | $32,334,000 | 7,582 |
| Volatile liabilities | $7,422,000 | 6,803 |
| Insider loans | $2,164,000 | 3,008 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,302,000 | 5,122 |
| Tier 1 (core) risk-based capital | $14,469,000 | 4,118 |
| Tier 2 risk-based capital | $245,000 | 7,185 |
| Total risk weighted assets | $27,763,000 | 7,121 |
| Total unused commitments | $7,302,000 | 5,125 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $28,247,000 | 7,805 |
| Cash and due from depository institutions | $1,623,000 | 6,724 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $200,000 | 8,023 |
| Federal funds sold & reverse repurchase agreements | $10,076,000 | 1,214 |
| Net loans & leases | $13,683,000 | 7,808 |
| Loan loss allowance | $150,000 | 7,815 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,584,000 | 4,030 |
| Other real estate owned | $0 | 6,724 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $81,000 | 8,355 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $28,247,000 | 7,805 |
| Total liabilities | $13,349,000 | 8,189 |
| Total deposits | $13,321,000 | 8,160 |
| Interest-bearing deposits | $10,685,000 | 8,133 |
| Deposits held in domestic offices | $13,321,000 | 8,159 |
| % 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 | $28,000 | 8,326 |
| Total equity capital | $14,898,000 | 4,195 |
| Total bank equity capital | $14,898,000 | 4,195 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,298,000 | 1,404 |
| Surplus | $13,314,000 | 2,127 |
| Undivided profits | $-1,714,000 | 7,653 |
| 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 | $38,000 | 8,288 |
| Earning assets | $23,959,000 | 7,863 |
| Long-term assets (5+ years) | $315,000 | 7,378 |
| Average Assets, year-to-date | $28,247,000 | 7,771 |
| Average Assets, quarterly | $28,247,000 | 7,796 |
| Volatile liabilities | $3,766,000 | 7,582 |
| Insider loans | $1,170,000 | 4,134 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,320,000 | 6,571 |
| Tier 1 (core) risk-based capital | $14,898,000 | 4,107 |
| Tier 2 risk-based capital | $150,000 | 7,732 |
| Total risk weighted assets | $20,274,000 | 7,594 |
| Total unused commitments | $3,320,000 | 6,574 |
| Derivatives | $0 | 1,077 |