Home > Optima Bank & Trust Company > Assets and Liabilities
Optima Bank & Trust Company, Assets and Liabilities
| 2019-03-31 | Rank | |
| # of Employees: | 73 | 1,885 |
| Assets and Liabilities | ||
| Total Assets: | $534,464,000 | 1,368 |
| Cash and due from depository institutions | $24,960,000 | 1,885 |
| Interest-bearing balances | $24,060,000 | 1,525 |
| Securities | $21,762,000 | 3,393 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 2,449 |
| Net loans & leases | $471,011,000 | 1,134 |
| Loan loss allowance | $3,247,000 | 1,782 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,240,000 | 2,027 |
| Other real estate owned | $0 | 1,885 |
| Goodwill and other intangibles | $380,000 | 1,981 |
| All other assets | $11,108,000 | 1,686 |
| Life insurance assets | $5,774,000 | 1,557 |
| Total liabilities and capital | $534,464,000 | 1,368 |
| Total liabilities | $498,774,000 | 1,308 |
| Total deposits | $471,824,000 | 1,304 |
| Interest-bearing deposits | $406,313,000 | 1,185 |
| Deposits held in domestic offices | $471,824,000 | 1,304 |
| % insured | 73.60% | 3,918 |
| Federal funds purchased & repurchase agreements | $1,174,000 | 1,090 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $25,000,000 | 954 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $776,000 | 3,160 |
| Total equity capital | $35,690,000 | 2,128 |
| Total bank equity capital | $35,690,000 | 2,128 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,194,000 | 1,007 |
| Surplus | $22,828,000 | 1,275 |
| Undivided profits | $10,668,000 | 3,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $674,000 | 2,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,402,000 | 2,116 |
| Earning assets | $516,836,000 | 1,313 |
| Long-term assets (5+ years) | $389,356,000 | 658 |
| Average Assets, year-to-date | $533,029,000 | 1,357 |
| Average Assets, quarterly | $533,029,000 | 1,357 |
| Volatile liabilities | $74,954,000 | 820 |
| Insider loans | $3,079,000 | 1,691 |
| FHLB advances | $25,000,000 | 868 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $53,031,000 | 1,553 |
| Tier 1 (core) risk-based capital | $35,928,000 | 2,089 |
| Tier 2 risk-based capital | $3,285,000 | 1,629 |
| Total risk weighted assets | $349,632,000 | 1,483 |
| Total unused commitments | $53,031,000 | 1,553 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 85 | 1,661 |
| Assets and Liabilities | ||
| Total Assets: | $531,594,000 | 1,359 |
| Cash and due from depository institutions | $35,322,000 | 1,661 |
| Interest-bearing balances | $34,326,000 | 954 |
| Securities | $21,941,000 | 3,427 |
| Federal funds sold & reverse repurchase agreements | $17,000 | 2,204 |
| Net loans & leases | $458,837,000 | 1,158 |
| Loan loss allowance | $3,170,000 | 1,814 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,416,000 | 1,939 |
| Other real estate owned | $0 | 1,661 |
| Goodwill and other intangibles | $402,000 | 1,974 |
| All other assets | $9,659,000 | 1,897 |
| Life insurance assets | $5,738,000 | 1,558 |
| Total liabilities and capital | $531,594,000 | 1,359 |
| Total liabilities | $496,608,000 | 1,302 |
| Total deposits | $494,957,000 | 1,238 |
| Interest-bearing deposits | $420,080,000 | 1,135 |
| Deposits held in domestic offices | $494,957,000 | 1,238 |
| % insured | 76.87% | 3,476 |
| Federal funds purchased & repurchase agreements | $828,000 | 1,365 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $823,000 | 3,062 |
| Total equity capital | $34,986,000 | 2,128 |
| Total bank equity capital | $34,986,000 | 2,128 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,183,000 | 1,015 |
| Surplus | $22,779,000 | 1,270 |
| Undivided profits | $10,024,000 | 3,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $716,000 | 2,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,199,000 | 2,398 |
| Earning assets | $515,121,000 | 1,308 |
| Long-term assets (5+ years) | $386,127,000 | 663 |
| Average Assets, year-to-date | $512,879,000 | 1,372 |
| Average Assets, quarterly | $527,885,000 | 1,361 |
| Volatile liabilities | $45,041,000 | 1,285 |
| Insider loans | $3,107,000 | 1,677 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $54,072,000 | 1,518 |
| Tier 1 (core) risk-based capital | $35,245,000 | 2,105 |
| Tier 2 risk-based capital | $3,238,000 | 1,660 |
| Total risk weighted assets | $345,767,000 | 1,494 |
| Total unused commitments | $54,072,000 | 1,518 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 77 | 1,828 |
| Assets and Liabilities | ||
| Total Assets: | $524,176,000 | 1,371 |
| Cash and due from depository institutions | $23,093,000 | 1,828 |
| Interest-bearing balances | $22,334,000 | 1,385 |
| Securities | $22,843,000 | 3,400 |
| Federal funds sold & reverse repurchase agreements | $244,000 | 1,855 |
| Net loans & leases | $462,309,000 | 1,140 |
| Loan loss allowance | $3,273,000 | 1,763 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,451,000 | 1,923 |
| Other real estate owned | $0 | 1,828 |
| Goodwill and other intangibles | $427,000 | 1,955 |
| All other assets | $9,809,000 | 1,871 |
| Life insurance assets | $5,699,000 | 1,566 |
| Total liabilities and capital | $524,176,000 | 1,371 |
| Total liabilities | $491,211,000 | 1,313 |
| Total deposits | $488,544,000 | 1,245 |
| Interest-bearing deposits | $426,532,000 | 1,115 |
| Deposits held in domestic offices | $488,544,000 | 1,245 |
| % insured | 69.06% | 4,507 |
| Federal funds purchased & repurchase agreements | $2,210,000 | 1,153 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $457,000 | 3,899 |
| Total equity capital | $32,965,000 | 2,196 |
| Total bank equity capital | $32,965,000 | 2,196 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,064,000 | 1,060 |
| Surplus | $21,733,000 | 1,299 |
| Undivided profits | $9,168,000 | 3,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $834,000 | 2,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,299,000 | 2,341 |
| Earning assets | $507,730,000 | 1,318 |
| Long-term assets (5+ years) | $388,177,000 | 662 |
| Average Assets, year-to-date | $508,200,250 | 1,392 |
| Average Assets, quarterly | $517,250,000 | 1,380 |
| Volatile liabilities | $45,784,000 | 1,260 |
| Insider loans | $3,297,000 | 1,609 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $51,915,000 | 1,581 |
| Tier 1 (core) risk-based capital | $33,313,000 | 2,199 |
| Tier 2 risk-based capital | $3,330,000 | 1,609 |
| Total risk weighted assets | $363,066,000 | 1,415 |
| Total unused commitments | $51,915,000 | 1,582 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 79 | 1,793 |
| Assets and Liabilities | ||
| Total Assets: | $510,324,000 | 1,409 |
| Cash and due from depository institutions | $33,216,000 | 1,793 |
| Interest-bearing balances | $32,218,000 | 1,001 |
| Securities | $23,381,000 | 3,410 |
| Federal funds sold & reverse repurchase agreements | $8,000 | 2,252 |
| Net loans & leases | $438,545,000 | 1,179 |
| Loan loss allowance | $3,207,000 | 1,789 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,533,000 | 1,894 |
| Other real estate owned | $0 | 1,793 |
| Goodwill and other intangibles | $454,000 | 1,923 |
| All other assets | $9,187,000 | 1,969 |
| Life insurance assets | $5,660,000 | 1,577 |
| Total liabilities and capital | $510,324,000 | 1,409 |
| Total liabilities | $477,936,000 | 1,333 |
| Total deposits | $474,219,000 | 1,273 |
| Interest-bearing deposits | $410,851,000 | 1,141 |
| Deposits held in domestic offices | $474,219,000 | 1,273 |
| % insured | 68.90% | 4,611 |
| Federal funds purchased & repurchase agreements | $3,096,000 | 1,017 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $621,000 | 3,381 |
| Total equity capital | $32,388,000 | 2,222 |
| Total bank equity capital | $32,388,000 | 2,222 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,064,000 | 1,079 |
| Surplus | $21,716,000 | 1,306 |
| Undivided profits | $8,608,000 | 3,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,526,000 | 2,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $963,000 | 2,763 |
| Earning assets | $494,152,000 | 1,346 |
| Long-term assets (5+ years) | $367,107,000 | 700 |
| Average Assets, year-to-date | $502,875,000 | 1,405 |
| Average Assets, quarterly | $506,361,500 | 1,413 |
| Volatile liabilities | $50,034,000 | 1,162 |
| Insider loans | $3,456,000 | 1,579 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $51,339,000 | 1,583 |
| Tier 1 (core) risk-based capital | $32,778,000 | 2,208 |
| Tier 2 risk-based capital | $3,264,000 | 1,631 |
| Total risk weighted assets | $343,740,000 | 1,488 |
| Total unused commitments | $51,339,000 | 1,583 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 78 | 1,800 |
| Assets and Liabilities | ||
| Total Assets: | $502,399,000 | 1,433 |
| Cash and due from depository institutions | $38,922,000 | 1,800 |
| Interest-bearing balances | $37,990,000 | 937 |
| Securities | $26,772,000 | 3,239 |
| Federal funds sold & reverse repurchase agreements | $270,000 | 2,061 |
| Net loans & leases | $421,717,000 | 1,207 |
| Loan loss allowance | $3,141,000 | 1,826 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,459,000 | 1,930 |
| Other real estate owned | $0 | 1,800 |
| Goodwill and other intangibles | $482,000 | 1,913 |
| All other assets | $8,777,000 | 2,023 |
| Life insurance assets | $5,621,000 | 1,579 |
| Total liabilities and capital | $502,399,000 | 1,433 |
| Total liabilities | $470,576,000 | 1,358 |
| Total deposits | $463,682,000 | 1,311 |
| Interest-bearing deposits | $405,431,000 | 1,167 |
| Deposits held in domestic offices | $463,682,000 | 1,311 |
| % insured | 71.53% | 4,399 |
| Federal funds purchased & repurchase agreements | $5,966,000 | 784 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $928,000 | 2,880 |
| Total equity capital | $31,823,000 | 2,253 |
| Total bank equity capital | $31,823,000 | 2,253 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,064,000 | 1,099 |
| Surplus | $21,689,000 | 1,314 |
| Undivided profits | $8,070,000 | 3,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $994,000 | 2,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $991,000 | 2,608 |
| Earning assets | $486,749,000 | 1,373 |
| Long-term assets (5+ years) | $361,240,000 | 715 |
| Average Assets, year-to-date | $499,150,500 | 1,427 |
| Average Assets, quarterly | $499,150,500 | 1,427 |
| Volatile liabilities | $42,608,000 | 1,250 |
| Insider loans | $4,286,000 | 1,345 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $43,657,000 | 1,785 |
| Tier 1 (core) risk-based capital | $32,286,000 | 2,230 |
| Tier 2 risk-based capital | $3,197,000 | 1,659 |
| Total risk weighted assets | $333,680,000 | 1,516 |
| Total unused commitments | $43,657,000 | 1,785 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 78 | 1,830 |
| Assets and Liabilities | ||
| Total Assets: | $495,902,000 | 1,439 |
| Cash and due from depository institutions | $36,747,000 | 1,830 |
| Interest-bearing balances | $35,988,000 | 925 |
| Securities | $27,317,000 | 3,265 |
| Federal funds sold & reverse repurchase agreements | $918,000 | 1,538 |
| Net loans & leases | $417,243,000 | 1,223 |
| Loan loss allowance | $3,075,000 | 1,867 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,773,000 | 2,160 |
| Other real estate owned | $0 | 1,830 |
| Goodwill and other intangibles | $357,000 | 2,063 |
| All other assets | $8,547,000 | 2,069 |
| Life insurance assets | $5,585,000 | 1,596 |
| Total liabilities and capital | $495,902,000 | 1,439 |
| Total liabilities | $464,641,000 | 1,372 |
| Total deposits | $458,505,000 | 1,317 |
| Interest-bearing deposits | $410,483,000 | 1,145 |
| Deposits held in domestic offices | $458,505,000 | 1,317 |
| % insured | 73.22% | 4,265 |
| Federal funds purchased & repurchase agreements | $5,471,000 | 865 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $665,000 | 3,319 |
| Total equity capital | $31,261,000 | 2,313 |
| Total bank equity capital | $31,261,000 | 2,313 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,033,000 | 1,123 |
| Surplus | $21,688,000 | 1,330 |
| Undivided profits | $7,540,000 | 3,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,184,000 | 2,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $986,000 | 2,766 |
| Earning assets | $481,466,000 | 1,386 |
| Long-term assets (5+ years) | $356,041,000 | 726 |
| Average Assets, year-to-date | $454,757,400 | 1,532 |
| Average Assets, quarterly | $482,988,000 | 1,463 |
| Volatile liabilities | $44,361,000 | 1,249 |
| Insider loans | $3,193,000 | 1,695 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $41,329,000 | 1,820 |
| Tier 1 (core) risk-based capital | $31,401,000 | 2,284 |
| Tier 2 risk-based capital | $3,128,000 | 1,701 |
| Total risk weighted assets | $335,802,000 | 1,506 |
| Total unused commitments | $41,329,000 | 1,820 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 71 | 2,007 |
| Assets and Liabilities | ||
| Total Assets: | $470,074,000 | 1,525 |
| Cash and due from depository institutions | $33,908,000 | 2,007 |
| Interest-bearing balances | $32,995,000 | 1,022 |
| Securities | $27,738,000 | 3,267 |
| Federal funds sold & reverse repurchase agreements | $932,000 | 1,495 |
| Net loans & leases | $394,550,000 | 1,277 |
| Loan loss allowance | $2,903,000 | 1,988 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,055,000 | 2,412 |
| Other real estate owned | $0 | 2,007 |
| Goodwill and other intangibles | $414,000 | 1,999 |
| All other assets | $8,477,000 | 2,107 |
| Life insurance assets | $5,547,000 | 1,607 |
| Total liabilities and capital | $470,074,000 | 1,525 |
| Total liabilities | $439,504,000 | 1,457 |
| Total deposits | $432,047,000 | 1,393 |
| Interest-bearing deposits | $383,634,000 | 1,217 |
| Deposits held in domestic offices | $432,047,000 | 1,392 |
| % insured | 71.78% | 4,578 |
| Federal funds purchased & repurchase agreements | $6,718,000 | 815 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $739,000 | 3,399 |
| Total equity capital | $30,570,000 | 2,404 |
| Total bank equity capital | $30,570,000 | 2,403 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,018,000 | 1,147 |
| Surplus | $22,881,000 | 1,292 |
| Undivided profits | $5,671,000 | 4,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,510,000 | 2,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $779,000 | 3,251 |
| Earning assets | $456,215,000 | 1,466 |
| Long-term assets (5+ years) | $337,318,000 | 762 |
| Average Assets, year-to-date | $444,471,250 | 1,575 |
| Average Assets, quarterly | $456,364,500 | 1,557 |
| Volatile liabilities | $27,630,000 | 1,749 |
| Insider loans | $1,625,000 | 2,510 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $40,955,000 | 1,846 |
| Tier 1 (core) risk-based capital | $30,694,000 | 2,337 |
| Tier 2 risk-based capital | $2,957,000 | 1,787 |
| Total risk weighted assets | $320,613,000 | 1,574 |
| Total unused commitments | $40,955,000 | 1,847 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 75 | 1,912 |
| Assets and Liabilities | ||
| Total Assets: | $442,655,000 | 1,601 |
| Cash and due from depository institutions | $17,724,000 | 1,912 |
| Interest-bearing balances | $17,060,000 | 1,764 |
| Securities | $28,366,000 | 3,290 |
| Federal funds sold & reverse repurchase agreements | $318,000 | 1,974 |
| Net loans & leases | $383,485,000 | 1,297 |
| Loan loss allowance | $2,903,000 | 2,003 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,690,000 | 2,561 |
| Other real estate owned | $0 | 1,912 |
| Goodwill and other intangibles | $442,000 | 1,972 |
| All other assets | $8,630,000 | 2,068 |
| Life insurance assets | $5,508,000 | 1,607 |
| Total liabilities and capital | $442,655,000 | 1,601 |
| Total liabilities | $412,742,000 | 1,534 |
| Total deposits | $405,100,000 | 1,474 |
| Interest-bearing deposits | $356,009,000 | 1,325 |
| Deposits held in domestic offices | $405,100,000 | 1,473 |
| % insured | 69.84% | 4,804 |
| Federal funds purchased & repurchase agreements | $6,697,000 | 832 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $945,000 | 2,938 |
| Total equity capital | $29,913,000 | 2,421 |
| Total bank equity capital | $29,913,000 | 2,421 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,018,000 | 1,158 |
| Surplus | $22,217,000 | 1,320 |
| Undivided profits | $5,678,000 | 4,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,772,000 | 2,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $796,000 | 3,071 |
| Earning assets | $429,229,000 | 1,534 |
| Long-term assets (5+ years) | $324,865,000 | 792 |
| Average Assets, year-to-date | $435,937,000 | 1,604 |
| Average Assets, quarterly | $440,210,000 | 1,602 |
| Volatile liabilities | $21,746,000 | 1,966 |
| Insider loans | $1,594,000 | 2,548 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $40,582,000 | 1,867 |
| Tier 1 (core) risk-based capital | $30,030,000 | 2,362 |
| Tier 2 risk-based capital | $2,957,000 | 1,790 |
| Total risk weighted assets | $312,524,000 | 1,594 |
| Total unused commitments | $40,582,000 | 1,867 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 74 | 1,941 |
| Assets and Liabilities | ||
| Total Assets: | $437,765,000 | 1,622 |
| Cash and due from depository institutions | $27,751,000 | 1,941 |
| Interest-bearing balances | $26,933,000 | 1,354 |
| Securities | $30,646,000 | 3,190 |
| Federal funds sold & reverse repurchase agreements | $562,000 | 1,901 |
| Net loans & leases | $365,997,000 | 1,337 |
| Loan loss allowance | $2,844,000 | 2,038 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,663,000 | 2,597 |
| Other real estate owned | $173,000 | 1,941 |
| Goodwill and other intangibles | $472,000 | 1,933 |
| All other assets | $8,501,000 | 2,089 |
| Life insurance assets | $5,472,000 | 1,612 |
| Total liabilities and capital | $437,765,000 | 1,622 |
| Total liabilities | $408,482,000 | 1,547 |
| Total deposits | $399,122,000 | 1,496 |
| Interest-bearing deposits | $359,782,000 | 1,312 |
| Deposits held in domestic offices | $399,122,000 | 1,496 |
| % insured | 73.66% | 4,472 |
| Federal funds purchased & repurchase agreements | $8,817,000 | 720 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $543,000 | 3,635 |
| Total equity capital | $29,283,000 | 2,446 |
| Total bank equity capital | $29,283,000 | 2,446 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,018,000 | 1,177 |
| Surplus | $21,706,000 | 1,342 |
| Undivided profits | $5,559,000 | 3,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,128,000 | 1,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $691,000 | 3,307 |
| Earning assets | $424,138,000 | 1,559 |
| Long-term assets (5+ years) | $307,868,000 | 833 |
| Average Assets, year-to-date | $432,578,000 | 1,629 |
| Average Assets, quarterly | $432,578,000 | 1,629 |
| Volatile liabilities | $25,094,000 | 1,765 |
| Insider loans | $1,627,000 | 2,525 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $36,512,000 | 1,998 |
| Tier 1 (core) risk-based capital | $29,519,000 | 2,393 |
| Tier 2 risk-based capital | $2,893,000 | 1,813 |
| Total risk weighted assets | $303,315,000 | 1,629 |
| Total unused commitments | $36,512,000 | 1,998 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 69 | 2,071 |
| Assets and Liabilities | ||
| Total Assets: | $427,391,000 | 1,643 |
| Cash and due from depository institutions | $51,237,000 | 2,071 |
| Interest-bearing balances | $50,053,000 | 669 |
| Securities | $22,680,000 | 3,683 |
| Federal funds sold & reverse repurchase agreements | $712,000 | 1,708 |
| Net loans & leases | $339,978,000 | 1,420 |
| Loan loss allowance | $2,654,000 | 2,149 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,765,000 | 2,569 |
| Other real estate owned | $173,000 | 2,071 |
| Goodwill and other intangibles | $501,000 | 1,908 |
| All other assets | $8,345,000 | 2,162 |
| Life insurance assets | $5,435,000 | 1,611 |
| Total liabilities and capital | $427,391,000 | 1,643 |
| Total liabilities | $398,353,000 | 1,576 |
| Total deposits | $390,861,000 | 1,501 |
| Interest-bearing deposits | $353,410,000 | 1,305 |
| Deposits held in domestic offices | $390,861,000 | 1,501 |
| % insured | 73.48% | 4,506 |
| Federal funds purchased & repurchase agreements | $6,698,000 | 856 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $794,000 | 3,163 |
| Total equity capital | $29,038,000 | 2,450 |
| Total bank equity capital | $29,038,000 | 2,449 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,018,000 | 1,195 |
| Surplus | $23,541,000 | 1,263 |
| Undivided profits | $3,479,000 | 4,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,078,000 | 1,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $766,000 | 3,241 |
| Earning assets | $413,423,000 | 1,573 |
| Long-term assets (5+ years) | $278,744,000 | 879 |
| Average Assets, year-to-date | $396,447,600 | 1,702 |
| Average Assets, quarterly | $418,645,500 | 1,658 |
| Volatile liabilities | $19,141,000 | 2,105 |
| Insider loans | $1,732,000 | 2,484 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $34,306,000 | 2,046 |
| Tier 1 (core) risk-based capital | $29,253,000 | 2,403 |
| Tier 2 risk-based capital | $2,697,000 | 1,909 |
| Total risk weighted assets | $282,584,000 | 1,725 |
| Total unused commitments | $34,306,000 | 2,046 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 68 | 2,106 |
| Assets and Liabilities | ||
| Total Assets: | $409,900,000 | 1,684 |
| Cash and due from depository institutions | $53,096,000 | 2,106 |
| Interest-bearing balances | $52,190,000 | 663 |
| Securities | $11,537,000 | 4,542 |
| Federal funds sold & reverse repurchase agreements | $5,590,000 | 583 |
| Net loans & leases | $327,466,000 | 1,447 |
| Loan loss allowance | $2,634,000 | 2,180 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,013,000 | 2,951 |
| Other real estate owned | $0 | 2,106 |
| Goodwill and other intangibles | $381,000 | 2,036 |
| All other assets | $8,817,000 | 2,016 |
| Life insurance assets | $5,395,000 | 1,611 |
| Total liabilities and capital | $409,900,000 | 1,684 |
| Total liabilities | $381,634,000 | 1,627 |
| Total deposits | $371,492,000 | 1,570 |
| Interest-bearing deposits | $332,512,000 | 1,392 |
| Deposits held in domestic offices | $371,492,000 | 1,570 |
| % insured | 73.39% | 4,677 |
| Federal funds purchased & repurchase agreements | $8,623,000 | 781 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,519,000 | 2,485 |
| Total equity capital | $28,266,000 | 2,553 |
| Total bank equity capital | $28,266,000 | 2,552 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,998,000 | 1,285 |
| Surplus | $22,617,000 | 1,291 |
| Undivided profits | $3,651,000 | 4,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,897,000 | 2,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $640,000 | 3,619 |
| Earning assets | $396,783,000 | 1,630 |
| Long-term assets (5+ years) | $257,426,000 | 923 |
| Average Assets, year-to-date | $388,711,750 | 1,726 |
| Average Assets, quarterly | $403,812,000 | 1,692 |
| Volatile liabilities | $20,443,000 | 2,040 |
| Insider loans | $1,285,000 | 2,867 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $33,357,000 | 2,066 |
| Tier 1 (core) risk-based capital | $28,309,000 | 2,450 |
| Tier 2 risk-based capital | $2,678,000 | 1,918 |
| Total risk weighted assets | $268,952,000 | 1,785 |
| Total unused commitments | $33,357,000 | 2,066 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 67 | 2,148 |
| Assets and Liabilities | ||
| Total Assets: | $397,724,000 | 1,719 |
| Cash and due from depository institutions | $39,817,000 | 2,148 |
| Interest-bearing balances | $38,767,000 | 877 |
| Securities | $17,785,000 | 4,093 |
| Federal funds sold & reverse repurchase agreements | $231,000 | 2,161 |
| Net loans & leases | $327,595,000 | 1,433 |
| Loan loss allowance | $2,561,000 | 2,224 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,746,000 | 3,112 |
| Other real estate owned | $0 | 2,148 |
| Goodwill and other intangibles | $325,000 | 2,118 |
| All other assets | $9,225,000 | 1,925 |
| Life insurance assets | $5,355,000 | 1,623 |
| Total liabilities and capital | $397,724,000 | 1,719 |
| Total liabilities | $370,981,000 | 1,649 |
| Total deposits | $358,036,000 | 1,609 |
| Interest-bearing deposits | $322,454,000 | 1,424 |
| Deposits held in domestic offices | $358,036,000 | 1,609 |
| % insured | 75.55% | 4,519 |
| Federal funds purchased & repurchase agreements | $11,436,000 | 690 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,509,000 | 2,420 |
| Total equity capital | $26,743,000 | 2,652 |
| Total bank equity capital | $26,743,000 | 2,652 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,963,000 | 1,306 |
| Surplus | $21,546,000 | 1,343 |
| Undivided profits | $3,234,000 | 4,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,501,000 | 1,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $864,000 | 2,882 |
| Earning assets | $384,378,000 | 1,653 |
| Long-term assets (5+ years) | $259,629,000 | 908 |
| Average Assets, year-to-date | $381,649,000 | 1,753 |
| Average Assets, quarterly | $388,159,000 | 1,740 |
| Volatile liabilities | $21,992,000 | 1,946 |
| Insider loans | $1,317,000 | 2,888 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $28,792,000 | 2,252 |
| Tier 1 (core) risk-based capital | $27,203,000 | 2,519 |
| Tier 2 risk-based capital | $2,603,000 | 1,962 |
| Total risk weighted assets | $264,887,000 | 1,782 |
| Total unused commitments | $28,792,000 | 2,252 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 61 | 2,305 |
| Assets and Liabilities | ||
| Total Assets: | $378,594,000 | 1,786 |
| Cash and due from depository institutions | $23,093,000 | 2,305 |
| Interest-bearing balances | $22,140,000 | 1,580 |
| Securities | $24,306,000 | 3,684 |
| Federal funds sold & reverse repurchase agreements | $215,000 | 2,241 |
| Net loans & leases | $318,927,000 | 1,450 |
| Loan loss allowance | $2,491,000 | 2,273 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,788,000 | 3,098 |
| Other real estate owned | $0 | 2,305 |
| Goodwill and other intangibles | $298,000 | 2,158 |
| All other assets | $8,967,000 | 1,961 |
| Life insurance assets | $5,315,000 | 1,618 |
| Total liabilities and capital | $378,594,000 | 1,786 |
| Total liabilities | $352,359,000 | 1,711 |
| Total deposits | $329,406,000 | 1,720 |
| Interest-bearing deposits | $298,726,000 | 1,519 |
| Deposits held in domestic offices | $329,406,000 | 1,719 |
| % insured | 76.97% | 4,388 |
| Federal funds purchased & repurchase agreements | $12,244,000 | 653 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,703 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $709,000 | 3,400 |
| Total equity capital | $26,235,000 | 2,663 |
| Total bank equity capital | $26,235,000 | 2,663 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,943,000 | 1,326 |
| Surplus | $21,145,000 | 1,365 |
| Undivided profits | $3,147,000 | 4,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,533,000 | 2,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $956,000 | 2,622 |
| Earning assets | $365,588,000 | 1,718 |
| Long-term assets (5+ years) | $261,495,000 | 899 |
| Average Assets, year-to-date | $373,611,500 | 1,797 |
| Average Assets, quarterly | $373,611,500 | 1,797 |
| Volatile liabilities | $32,429,000 | 1,414 |
| Insider loans | $1,346,000 | 2,888 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $25,983,000 | 2,399 |
| Tier 1 (core) risk-based capital | $26,782,000 | 2,540 |
| Tier 2 risk-based capital | $2,524,000 | 1,990 |
| Total risk weighted assets | $252,565,000 | 1,825 |
| Total unused commitments | $25,983,000 | 2,399 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 63 | 2,265 |
| Assets and Liabilities | ||
| Total Assets: | $368,629,000 | 1,823 |
| Cash and due from depository institutions | $19,544,000 | 2,265 |
| Interest-bearing balances | $18,625,000 | 1,705 |
| Securities | $25,443,000 | 3,635 |
| Federal funds sold & reverse repurchase agreements | $265,000 | 2,078 |
| Net loans & leases | $312,114,000 | 1,460 |
| Loan loss allowance | $2,438,000 | 2,306 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,865,000 | 3,074 |
| Other real estate owned | $0 | 2,265 |
| Goodwill and other intangibles | $315,000 | 2,127 |
| All other assets | $8,083,000 | 2,145 |
| Life insurance assets | $5,274,000 | 1,604 |
| Total liabilities and capital | $368,629,000 | 1,823 |
| Total liabilities | $342,931,000 | 1,754 |
| Total deposits | $330,746,000 | 1,702 |
| Interest-bearing deposits | $301,756,000 | 1,490 |
| Deposits held in domestic offices | $330,746,000 | 1,702 |
| % insured | 75.26% | 4,666 |
| Federal funds purchased & repurchase agreements | $11,464,000 | 707 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $721,000 | 3,352 |
| Total equity capital | $25,698,000 | 2,684 |
| Total bank equity capital | $25,698,000 | 2,684 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,943,000 | 1,354 |
| Surplus | $22,792,000 | 1,302 |
| Undivided profits | $963,000 | 5,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,584,000 | 2,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $822,000 | 3,048 |
| Earning assets | $356,447,000 | 1,751 |
| Long-term assets (5+ years) | $258,505,000 | 917 |
| Average Assets, year-to-date | $341,351,600 | 1,913 |
| Average Assets, quarterly | $361,089,000 | 1,839 |
| Volatile liabilities | $22,511,000 | 1,868 |
| Insider loans | $1,380,000 | 2,889 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $26,672,000 | 2,338 |
| Tier 1 (core) risk-based capital | $26,359,000 | 2,569 |
| Tier 2 risk-based capital | $2,472,000 | 2,028 |
| Total risk weighted assets | $248,712,000 | 1,844 |
| Total unused commitments | $26,672,000 | 2,338 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 63 | 2,286 |
| Assets and Liabilities | ||
| Total Assets: | $353,549,000 | 1,883 |
| Cash and due from depository institutions | $16,478,000 | 2,286 |
| Interest-bearing balances | $15,607,000 | 1,953 |
| Securities | $26,428,000 | 3,640 |
| Federal funds sold & reverse repurchase agreements | $78,000 | 2,352 |
| Net loans & leases | $298,685,000 | 1,500 |
| Loan loss allowance | $2,247,000 | 2,491 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,834,000 | 3,114 |
| Other real estate owned | $0 | 2,286 |
| Goodwill and other intangibles | $186,000 | 2,356 |
| All other assets | $8,860,000 | 1,995 |
| Life insurance assets | $5,230,000 | 1,595 |
| Total liabilities and capital | $353,549,000 | 1,883 |
| Total liabilities | $328,558,000 | 1,806 |
| Total deposits | $311,413,000 | 1,783 |
| Interest-bearing deposits | $284,046,000 | 1,570 |
| Deposits held in domestic offices | $311,413,000 | 1,783 |
| % insured | 75.76% | 4,734 |
| Federal funds purchased & repurchase agreements | $16,032,000 | 583 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,113,000 | 2,944 |
| Total equity capital | $24,991,000 | 2,765 |
| Total bank equity capital | $24,991,000 | 2,765 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,943,000 | 1,389 |
| Surplus | $22,065,000 | 1,340 |
| Undivided profits | $983,000 | 5,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,971,000 | 2,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $868,000 | 3,020 |
| Earning assets | $340,798,000 | 1,808 |
| Long-term assets (5+ years) | $252,778,000 | 927 |
| Average Assets, year-to-date | $334,532,250 | 1,974 |
| Average Assets, quarterly | $348,523,500 | 1,902 |
| Volatile liabilities | $27,361,000 | 1,619 |
| Insider loans | $1,409,000 | 2,878 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $28,002,000 | 2,272 |
| Tier 1 (core) risk-based capital | $25,632,000 | 2,641 |
| Tier 2 risk-based capital | $2,278,000 | 2,175 |
| Total risk weighted assets | $230,687,000 | 1,956 |
| Total unused commitments | $28,002,000 | 2,272 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 62 | 2,328 |
| Assets and Liabilities | ||
| Total Assets: | $343,498,000 | 1,949 |
| Cash and due from depository institutions | $19,847,000 | 2,328 |
| Interest-bearing balances | $18,821,000 | 1,638 |
| Securities | $26,649,000 | 3,694 |
| Federal funds sold & reverse repurchase agreements | $495,000 | 1,966 |
| Net loans & leases | $284,799,000 | 1,551 |
| Loan loss allowance | $2,271,000 | 2,476 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,889,000 | 3,109 |
| Other real estate owned | $0 | 2,328 |
| Goodwill and other intangibles | $195,000 | 2,349 |
| All other assets | $8,624,000 | 2,042 |
| Life insurance assets | $5,189,000 | 1,597 |
| Total liabilities and capital | $343,498,000 | 1,949 |
| Total liabilities | $319,122,000 | 1,871 |
| Total deposits | $303,292,000 | 1,841 |
| Interest-bearing deposits | $275,496,000 | 1,626 |
| Deposits held in domestic offices | $303,292,000 | 1,840 |
| % insured | 81.50% | 3,864 |
| Federal funds purchased & repurchase agreements | $14,978,000 | 618 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $852,000 | 3,230 |
| Total equity capital | $24,376,000 | 2,788 |
| Total bank equity capital | $24,376,000 | 2,788 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,943,000 | 1,412 |
| Surplus | $21,561,000 | 1,373 |
| Undivided profits | $872,000 | 5,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,188,000 | 2,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $826,000 | 3,018 |
| Earning assets | $330,764,000 | 1,880 |
| Long-term assets (5+ years) | $240,125,000 | 973 |
| Average Assets, year-to-date | $328,193,330 | 2,029 |
| Average Assets, quarterly | $333,179,500 | 2,007 |
| Volatile liabilities | $25,341,000 | 1,724 |
| Insider loans | $1,482,000 | 2,829 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $23,968,000 | 2,496 |
| Tier 1 (core) risk-based capital | $25,128,000 | 2,673 |
| Tier 2 risk-based capital | $2,296,000 | 2,143 |
| Total risk weighted assets | $227,043,000 | 1,983 |
| Total unused commitments | $23,968,000 | 2,496 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 60 | 2,385 |
| Assets and Liabilities | ||
| Total Assets: | $322,861,000 | 2,085 |
| Cash and due from depository institutions | $15,981,000 | 2,385 |
| Interest-bearing balances | $15,131,000 | 2,287 |
| Securities | $30,944,000 | 3,470 |
| Federal funds sold & reverse repurchase agreements | $680,000 | 2,101 |
| Net loans & leases | $263,861,000 | 1,650 |
| Loan loss allowance | $2,185,000 | 2,566 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,837,000 | 3,158 |
| Other real estate owned | $237,000 | 2,385 |
| Goodwill and other intangibles | $138,000 | 2,441 |
| All other assets | $8,183,000 | 2,097 |
| Life insurance assets | $5,148,000 | 1,601 |
| Total liabilities and capital | $322,861,000 | 2,085 |
| Total liabilities | $298,930,000 | 2,001 |
| Total deposits | $283,555,000 | 1,985 |
| Interest-bearing deposits | $260,604,000 | 1,725 |
| Deposits held in domestic offices | $283,555,000 | 1,985 |
| % insured | 88.36% | 2,210 |
| Federal funds purchased & repurchase agreements | $14,802,000 | 606 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $573,000 | 3,845 |
| Total equity capital | $23,931,000 | 2,857 |
| Total bank equity capital | $23,931,000 | 2,857 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,943,000 | 1,437 |
| Surplus | $20,995,000 | 1,406 |
| Undivided profits | $993,000 | 5,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,893,000 | 2,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $776,000 | 3,081 |
| Earning assets | $310,616,000 | 1,996 |
| Long-term assets (5+ years) | $226,857,000 | 1,014 |
| Average Assets, year-to-date | $320,541,000 | 2,084 |
| Average Assets, quarterly | $320,541,000 | 2,084 |
| Volatile liabilities | $24,244,000 | 1,713 |
| Insider loans | $1,510,000 | 2,827 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $26,040,000 | 2,368 |
| Tier 1 (core) risk-based capital | $24,562,000 | 2,712 |
| Tier 2 risk-based capital | $2,211,000 | 2,201 |
| Total risk weighted assets | $206,574,000 | 2,121 |
| Total unused commitments | $26,040,000 | 2,368 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 59 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $318,221,000 | 2,106 |
| Cash and due from depository institutions | $8,645,000 | 2,449 |
| Interest-bearing balances | $7,773,000 | 3,143 |
| Securities | $37,221,000 | 3,153 |
| Federal funds sold & reverse repurchase agreements | $294,000 | 2,202 |
| Net loans & leases | $261,654,000 | 1,662 |
| Loan loss allowance | $2,174,000 | 2,607 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,868,000 | 3,193 |
| Other real estate owned | $222,000 | 2,449 |
| Goodwill and other intangibles | $143,000 | 2,435 |
| All other assets | $7,174,000 | 2,339 |
| Life insurance assets | $4,360,000 | 1,774 |
| Total liabilities and capital | $318,221,000 | 2,106 |
| Total liabilities | $294,767,000 | 2,019 |
| Total deposits | $278,495,000 | 1,993 |
| Interest-bearing deposits | $253,886,000 | 1,765 |
| Deposits held in domestic offices | $278,495,000 | 1,992 |
| % insured | 87.75% | 2,404 |
| Federal funds purchased & repurchase agreements | $15,669,000 | 632 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $603,000 | 3,760 |
| Total equity capital | $23,454,000 | 2,902 |
| Total bank equity capital | $23,454,000 | 2,902 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,943,000 | 1,469 |
| Surplus | $22,312,000 | 1,358 |
| Undivided profits | $-801,000 | 5,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,783,000 | 2,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $656,000 | 3,585 |
| Earning assets | $306,942,000 | 2,017 |
| Long-term assets (5+ years) | $232,182,000 | 992 |
| Average Assets, year-to-date | $301,629,000 | 2,154 |
| Average Assets, quarterly | $313,100,500 | 2,128 |
| Volatile liabilities | $39,996,000 | 1,182 |
| Insider loans | $1,617,000 | 2,746 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $25,102,000 | 2,387 |
| Tier 1 (core) risk-based capital | $24,226,000 | 2,740 |
| Tier 2 risk-based capital | $2,200,000 | 2,217 |
| Total risk weighted assets | $205,137,000 | 2,140 |
| Total unused commitments | $25,102,000 | 2,387 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 52 | 2,735 |
| Assets and Liabilities | ||
| Total Assets: | $307,980,000 | 2,162 |
| Cash and due from depository institutions | $7,187,000 | 2,735 |
| Interest-bearing balances | $6,438,000 | 3,415 |
| Securities | $38,729,000 | 3,136 |
| Federal funds sold & reverse repurchase agreements | $197,000 | 2,377 |
| Net loans & leases | $255,516,000 | 1,682 |
| Loan loss allowance | $2,173,000 | 2,660 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,691,000 | 3,349 |
| Other real estate owned | $458,000 | 2,735 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,202,000 | 3,738 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $307,980,000 | 2,162 |
| Total liabilities | $285,871,000 | 2,069 |
| Total deposits | $270,210,000 | 2,056 |
| Interest-bearing deposits | $247,487,000 | 1,812 |
| Deposits held in domestic offices | $270,210,000 | 2,055 |
| % insured | 88.03% | 2,503 |
| Federal funds purchased & repurchase agreements | $15,070,000 | 647 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $591,000 | 3,990 |
| Total equity capital | $22,109,000 | 3,015 |
| Total bank equity capital | $22,109,000 | 3,015 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,943,000 | 1,490 |
| Surplus | $21,529,000 | 1,388 |
| Undivided profits | $-1,363,000 | 5,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,683,000 | 2,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $748,000 | 3,425 |
| Earning assets | $300,880,000 | 2,037 |
| Long-term assets (5+ years) | $232,708,000 | 996 |
| Average Assets, year-to-date | $297,481,000 | 2,188 |
| Average Assets, quarterly | $306,559,500 | 2,157 |
| Volatile liabilities | $38,384,000 | 1,217 |
| Insider loans | $908,000 | 3,604 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $19,627,000 | 2,775 |
| Tier 1 (core) risk-based capital | $23,457,000 | 2,812 |
| Tier 2 risk-based capital | $2,194,000 | 2,221 |
| Total risk weighted assets | $190,583,000 | 2,273 |
| Total unused commitments | $19,627,000 | 2,775 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 53 | 2,722 |
| Assets and Liabilities | ||
| Total Assets: | $305,139,000 | 2,164 |
| Cash and due from depository institutions | $14,742,000 | 2,722 |
| Interest-bearing balances | $13,936,000 | 2,127 |
| Securities | $40,716,000 | 3,073 |
| Federal funds sold & reverse repurchase agreements | $344,000 | 2,301 |
| Net loans & leases | $243,347,000 | 1,754 |
| Loan loss allowance | $2,126,000 | 2,736 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,232,000 | 3,681 |
| Other real estate owned | $458,000 | 2,722 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,300,000 | 3,672 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $305,139,000 | 2,164 |
| Total liabilities | $283,634,000 | 2,079 |
| Total deposits | $266,245,000 | 2,068 |
| Interest-bearing deposits | $243,793,000 | 1,840 |
| Deposits held in domestic offices | $266,245,000 | 2,067 |
| % insured | 88.83% | 2,418 |
| Federal funds purchased & repurchase agreements | $17,005,000 | 588 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $384,000 | 4,534 |
| Total equity capital | $21,505,000 | 3,061 |
| Total bank equity capital | $21,505,000 | 3,061 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,943,000 | 1,516 |
| Surplus | $21,113,000 | 1,415 |
| Undivided profits | $-1,551,000 | 6,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,786,000 | 2,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $686,000 | 3,531 |
| Earning assets | $298,343,000 | 2,043 |
| Long-term assets (5+ years) | $225,120,000 | 1,026 |
| Average Assets, year-to-date | $293,981,330 | 2,197 |
| Average Assets, quarterly | $300,123,000 | 2,184 |
| Volatile liabilities | $37,205,000 | 1,212 |
| Insider loans | $929,000 | 3,604 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $16,306,000 | 3,081 |
| Tier 1 (core) risk-based capital | $23,041,000 | 2,831 |
| Tier 2 risk-based capital | $2,161,000 | 2,249 |
| Total risk weighted assets | $182,620,000 | 2,340 |
| Total unused commitments | $16,306,000 | 3,081 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 52 | 2,756 |
| Assets and Liabilities | ||
| Total Assets: | $295,107,000 | 2,210 |
| Cash and due from depository institutions | $16,512,000 | 2,756 |
| Interest-bearing balances | $15,594,000 | 2,200 |
| Securities | $40,621,000 | 3,091 |
| Federal funds sold & reverse repurchase agreements | $418,000 | 2,529 |
| Net loans & leases | $231,542,000 | 1,796 |
| Loan loss allowance | $1,955,000 | 2,930 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,271,000 | 3,674 |
| Other real estate owned | $514,000 | 2,756 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,229,000 | 3,744 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $295,107,000 | 2,210 |
| Total liabilities | $274,148,000 | 2,149 |
| Total deposits | $258,798,000 | 2,132 |
| Interest-bearing deposits | $236,252,000 | 1,903 |
| Deposits held in domestic offices | $258,798,000 | 2,132 |
| % insured | 89.08% | 2,397 |
| Federal funds purchased & repurchase agreements | $14,976,000 | 627 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $374,000 | 4,493 |
| Total equity capital | $20,959,000 | 3,095 |
| Total bank equity capital | $20,959,000 | 3,095 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,943,000 | 1,535 |
| Surplus | $20,892,000 | 1,433 |
| Undivided profits | $-1,876,000 | 6,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,760,000 | 2,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $643,000 | 3,608 |
| Earning assets | $288,175,000 | 2,105 |
| Long-term assets (5+ years) | $215,823,000 | 1,045 |
| Average Assets, year-to-date | $288,402,500 | 2,242 |
| Average Assets, quarterly | $288,402,500 | 2,242 |
| Volatile liabilities | $31,190,000 | 1,377 |
| Insider loans | $950,000 | 3,582 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $18,901,000 | 2,853 |
| Tier 1 (core) risk-based capital | $22,820,000 | 2,840 |
| Tier 2 risk-based capital | $1,980,000 | 2,404 |
| Total risk weighted assets | $170,997,000 | 2,458 |
| Total unused commitments | $18,901,000 | 2,853 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 50 | 2,857 |
| Assets and Liabilities | ||
| Total Assets: | $281,698,000 | 2,286 |
| Cash and due from depository institutions | $6,860,000 | 2,857 |
| Interest-bearing balances | $6,140,000 | 3,613 |
| Securities | $40,688,000 | 3,089 |
| Federal funds sold & reverse repurchase agreements | $296,000 | 2,434 |
| Net loans & leases | $227,576,000 | 1,819 |
| Loan loss allowance | $1,892,000 | 3,009 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,263,000 | 3,707 |
| Other real estate owned | $557,000 | 2,857 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,458,000 | 3,713 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $281,698,000 | 2,286 |
| Total liabilities | $261,411,000 | 2,225 |
| Total deposits | $244,086,000 | 2,228 |
| Interest-bearing deposits | $221,874,000 | 1,988 |
| Deposits held in domestic offices | $244,086,000 | 2,228 |
| % insured | 90.99% | 1,855 |
| Federal funds purchased & repurchase agreements | $16,880,000 | 615 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $445,000 | 4,224 |
| Total equity capital | $20,287,000 | 3,131 |
| Total bank equity capital | $20,287,000 | 3,130 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,943,000 | 1,558 |
| Surplus | $21,437,000 | 1,405 |
| Undivided profits | $-3,093,000 | 6,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,795,000 | 2,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $569,000 | 4,031 |
| Earning assets | $274,700,000 | 2,185 |
| Long-term assets (5+ years) | $210,430,000 | 1,055 |
| Average Assets, year-to-date | $261,106,200 | 2,428 |
| Average Assets, quarterly | $274,437,500 | 2,338 |
| Volatile liabilities | $27,485,000 | 1,562 |
| Insider loans | $1,070,000 | 3,438 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $19,854,000 | 2,694 |
| Tier 1 (core) risk-based capital | $22,564,000 | 2,855 |
| Tier 2 risk-based capital | $1,919,000 | 2,482 |
| Total risk weighted assets | $168,585,000 | 2,497 |
| Total unused commitments | $19,854,000 | 2,694 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 46 | 3,066 |
| Assets and Liabilities | ||
| Total Assets: | $267,177,000 | 2,399 |
| Cash and due from depository institutions | $6,951,000 | 3,066 |
| Interest-bearing balances | $6,411,000 | 3,625 |
| Securities | $44,158,000 | 2,969 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 2,672 |
| Net loans & leases | $209,957,000 | 1,929 |
| Loan loss allowance | $1,801,000 | 3,183 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,132,000 | 3,837 |
| Other real estate owned | $557,000 | 3,066 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,292,000 | 3,790 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $267,177,000 | 2,399 |
| Total liabilities | $246,920,000 | 2,323 |
| Total deposits | $226,526,000 | 2,388 |
| Interest-bearing deposits | $208,382,000 | 2,116 |
| Deposits held in domestic offices | $226,526,000 | 2,387 |
| % insured | 92.67% | 1,479 |
| Federal funds purchased & repurchase agreements | $19,954,000 | 576 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $440,000 | 4,561 |
| Total equity capital | $20,257,000 | 3,152 |
| Total bank equity capital | $20,257,000 | 3,151 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,942,000 | 1,589 |
| Surplus | $20,619,000 | 1,461 |
| Undivided profits | $-2,304,000 | 6,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,357,000 | 2,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $600,000 | 4,015 |
| Earning assets | $260,656,000 | 2,268 |
| Long-term assets (5+ years) | $199,476,000 | 1,093 |
| Average Assets, year-to-date | $255,958,250 | 2,487 |
| Average Assets, quarterly | $262,523,500 | 2,427 |
| Volatile liabilities | $30,862,000 | 1,408 |
| Insider loans | $1,097,000 | 3,420 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $17,094,000 | 2,955 |
| Tier 1 (core) risk-based capital | $22,288,000 | 2,886 |
| Tier 2 risk-based capital | $1,829,000 | 2,566 |
| Total risk weighted assets | $155,752,000 | 2,645 |
| Total unused commitments | $17,094,000 | 2,955 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 43 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $257,870,000 | 2,482 |
| Cash and due from depository institutions | $17,334,000 | 3,269 |
| Interest-bearing balances | $16,796,000 | 2,087 |
| Securities | $46,670,000 | 2,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $188,464,000 | 2,105 |
| Loan loss allowance | $1,688,000 | 3,344 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,047,000 | 3,904 |
| Other real estate owned | $557,000 | 3,269 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,798,000 | 4,061 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $257,870,000 | 2,482 |
| Total liabilities | $237,045,000 | 2,414 |
| Total deposits | $218,966,000 | 2,468 |
| Interest-bearing deposits | $201,928,000 | 2,181 |
| Deposits held in domestic offices | $218,966,000 | 2,467 |
| % insured | 92.34% | 1,673 |
| Federal funds purchased & repurchase agreements | $17,829,000 | 603 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $250,000 | 5,293 |
| Total equity capital | $20,825,000 | 3,071 |
| Total bank equity capital | $20,825,000 | 3,071 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,941,000 | 1,596 |
| Surplus | $20,601,000 | 1,466 |
| Undivided profits | $-1,717,000 | 6,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,603,000 | 2,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $609,000 | 3,965 |
| Earning assets | $251,930,000 | 2,330 |
| Long-term assets (5+ years) | $186,662,000 | 1,138 |
| Average Assets, year-to-date | $252,218,670 | 2,532 |
| Average Assets, quarterly | $255,523,000 | 2,503 |
| Volatile liabilities | $29,345,000 | 1,430 |
| Insider loans | $1,118,000 | 3,415 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $18,472,000 | 2,816 |
| Tier 1 (core) risk-based capital | $22,043,000 | 2,891 |
| Tier 2 risk-based capital | $1,688,000 | 2,725 |
| Total risk weighted assets | $142,285,000 | 2,808 |
| Total unused commitments | $18,472,000 | 2,816 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 39 | 3,503 |
| Assets and Liabilities | ||
| Total Assets: | $253,176,000 | 2,555 |
| Cash and due from depository institutions | $32,243,000 | 3,503 |
| Interest-bearing balances | $31,615,000 | 1,447 |
| Securities | $43,962,000 | 2,951 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 3,023 |
| Net loans & leases | $172,197,000 | 2,263 |
| Loan loss allowance | $1,516,000 | 3,620 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,051,000 | 3,939 |
| Other real estate owned | $527,000 | 3,503 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,946,000 | 4,691 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $253,176,000 | 2,555 |
| Total liabilities | $231,576,000 | 2,491 |
| Total deposits | $216,462,000 | 2,540 |
| Interest-bearing deposits | $202,752,000 | 2,212 |
| Deposits held in domestic offices | $216,462,000 | 2,540 |
| % insured | 91.15% | 2,056 |
| Federal funds purchased & repurchase agreements | $14,849,000 | 666 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $265,000 | 5,295 |
| Total equity capital | $21,600,000 | 3,084 |
| Total bank equity capital | $21,600,000 | 3,084 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,932,000 | 1,628 |
| Surplus | $20,459,000 | 1,484 |
| Undivided profits | $-791,000 | 6,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,035,000 | 2,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $596,000 | 3,969 |
| Earning assets | $248,024,000 | 2,405 |
| Long-term assets (5+ years) | $168,374,000 | 1,250 |
| Average Assets, year-to-date | $249,393,000 | 2,587 |
| Average Assets, quarterly | $249,393,000 | 2,587 |
| Volatile liabilities | $25,336,000 | 1,622 |
| Insider loans | $1,079,000 | 3,512 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $18,991,000 | 2,772 |
| Tier 1 (core) risk-based capital | $21,799,000 | 2,921 |
| Tier 2 risk-based capital | $1,516,000 | 3,001 |
| Total risk weighted assets | $129,004,000 | 3,023 |
| Total unused commitments | $18,991,000 | 2,772 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 36 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $245,610,000 | 2,625 |
| Cash and due from depository institutions | $37,835,000 | 3,715 |
| Interest-bearing balances | $37,188,000 | 1,169 |
| Securities | $40,513,000 | 3,088 |
| Federal funds sold & reverse repurchase agreements | $145,000 | 3,020 |
| Net loans & leases | $162,987,000 | 2,382 |
| Loan loss allowance | $1,456,000 | 3,730 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,064,000 | 3,938 |
| Other real estate owned | $279,000 | 3,715 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,787,000 | 4,917 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $245,610,000 | 2,625 |
| Total liabilities | $223,969,000 | 2,572 |
| Total deposits | $214,289,000 | 2,551 |
| Interest-bearing deposits | $194,340,000 | 2,281 |
| Deposits held in domestic offices | $214,289,000 | 2,551 |
| % insured | 92.11% | 2,666 |
| Federal funds purchased & repurchase agreements | $9,314,000 | 879 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $366,000 | 4,913 |
| Total equity capital | $21,641,000 | 3,085 |
| Total bank equity capital | $21,641,000 | 3,083 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,928,000 | 1,642 |
| Surplus | $20,387,000 | 1,490 |
| Undivided profits | $-674,000 | 6,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,073,000 | 2,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $524,000 | 4,369 |
| Earning assets | $240,833,000 | 2,453 |
| Long-term assets (5+ years) | $154,261,000 | 1,305 |
| Average Assets, year-to-date | $221,913,000 | 2,821 |
| Average Assets, quarterly | $239,158,000 | 2,668 |
| Volatile liabilities | $18,074,000 | 2,150 |
| Insider loans | $1,181,000 | 3,392 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $18,207,000 | 2,755 |
| Tier 1 (core) risk-based capital | $21,500,000 | 2,928 |
| Tier 2 risk-based capital | $1,456,000 | 3,106 |
| Total risk weighted assets | $122,127,000 | 3,206 |
| Total unused commitments | $18,207,000 | 2,755 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 35 | 3,807 |
| Assets and Liabilities | ||
| Total Assets: | $232,706,000 | 2,745 |
| Cash and due from depository institutions | $33,183,000 | 3,807 |
| Interest-bearing balances | $32,499,000 | 1,232 |
| Securities | $39,426,000 | 3,163 |
| Federal funds sold & reverse repurchase agreements | $789,000 | 2,528 |
| Net loans & leases | $155,010,000 | 2,507 |
| Loan loss allowance | $1,455,000 | 3,806 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,081,000 | 3,964 |
| Other real estate owned | $279,000 | 3,807 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,938,000 | 4,852 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $232,706,000 | 2,745 |
| Total liabilities | $211,476,000 | 2,686 |
| Total deposits | $198,628,000 | 2,712 |
| Interest-bearing deposits | $186,811,000 | 2,372 |
| Deposits held in domestic offices | $198,628,000 | 2,711 |
| % insured | 88.11% | 4,264 |
| Federal funds purchased & repurchase agreements | $8,342,000 | 945 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,000,000 | 2,728 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $506,000 | 4,639 |
| Total equity capital | $21,230,000 | 3,161 |
| Total bank equity capital | $21,230,000 | 3,160 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,918,000 | 1,681 |
| Surplus | $20,218,000 | 1,520 |
| Undivided profits | $-906,000 | 6,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,400,000 | 2,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $593,000 | 4,300 |
| Earning assets | $227,724,000 | 2,576 |
| Long-term assets (5+ years) | $137,822,000 | 1,412 |
| Average Assets, year-to-date | $215,988,750 | 2,907 |
| Average Assets, quarterly | $229,488,000 | 2,770 |
| Volatile liabilities | $25,155,000 | 1,680 |
| Insider loans | $1,207,000 | 3,435 |
| FHLB advances | $4,000,000 | 2,623 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $11,706,000 | 3,585 |
| Tier 1 (core) risk-based capital | $20,937,000 | 3,013 |
| Tier 2 risk-based capital | $1,432,000 | 3,194 |
| Total risk weighted assets | $114,522,000 | 3,387 |
| Total unused commitments | $11,706,000 | 3,585 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 34 | 3,892 |
| Assets and Liabilities | ||
| Total Assets: | $226,270,000 | 2,802 |
| Cash and due from depository institutions | $36,792,000 | 3,892 |
| Interest-bearing balances | $36,174,000 | 1,098 |
| Securities | $34,273,000 | 3,467 |
| Federal funds sold & reverse repurchase agreements | $713,000 | 2,698 |
| Net loans & leases | $150,590,000 | 2,562 |
| Loan loss allowance | $1,461,000 | 3,819 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,002,000 | 4,043 |
| Other real estate owned | $279,000 | 3,892 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,621,000 | 5,155 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $226,270,000 | 2,802 |
| Total liabilities | $205,347,000 | 2,759 |
| Total deposits | $194,145,000 | 2,761 |
| Interest-bearing deposits | $174,038,000 | 2,552 |
| Deposits held in domestic offices | $194,145,000 | 2,760 |
| % insured | 89.23% | 3,975 |
| Federal funds purchased & repurchase agreements | $10,921,000 | 831 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $281,000 | 5,490 |
| Total equity capital | $20,923,000 | 3,155 |
| Total bank equity capital | $20,923,000 | 3,153 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,913,000 | 1,713 |
| Surplus | $20,136,000 | 1,521 |
| Undivided profits | $-1,126,000 | 6,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,942,000 | 2,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $505,000 | 4,591 |
| Earning assets | $221,750,000 | 2,639 |
| Long-term assets (5+ years) | $124,833,000 | 1,511 |
| Average Assets, year-to-date | $210,416,330 | 2,964 |
| Average Assets, quarterly | $218,862,000 | 2,889 |
| Volatile liabilities | $21,085,000 | 1,973 |
| Insider loans | $1,392,000 | 3,212 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $9,308,000 | 3,969 |
| Tier 1 (core) risk-based capital | $20,521,000 | 3,030 |
| Tier 2 risk-based capital | $1,368,000 | 3,298 |
| Total risk weighted assets | $109,360,000 | 3,499 |
| Total unused commitments | $9,308,000 | 3,970 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 33 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $211,454,000 | 2,997 |
| Cash and due from depository institutions | $25,213,000 | 3,996 |
| Interest-bearing balances | $24,501,000 | 1,729 |
| Securities | $40,130,000 | 3,148 |
| Federal funds sold & reverse repurchase agreements | $177,000 | 3,417 |
| Net loans & leases | $141,780,000 | 2,704 |
| Loan loss allowance | $1,315,000 | 4,050 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,048,000 | 4,041 |
| Other real estate owned | $331,000 | 3,996 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,775,000 | 5,022 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $211,454,000 | 2,997 |
| Total liabilities | $194,354,000 | 2,933 |
| Total deposits | $186,405,000 | 2,892 |
| Interest-bearing deposits | $175,776,000 | 2,560 |
| Deposits held in domestic offices | $186,405,000 | 2,891 |
| % insured | 89.79% | 3,829 |
| Federal funds purchased & repurchase agreements | $7,706,000 | 993 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $243,000 | 5,622 |
| Total equity capital | $17,100,000 | 3,647 |
| Total bank equity capital | $17,100,000 | 3,645 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,695,000 | 1,824 |
| Surplus | $16,893,000 | 1,774 |
| Undivided profits | $-1,488,000 | 6,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,483,000 | 3,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $548,000 | 4,370 |
| Earning assets | $206,588,000 | 2,837 |
| Long-term assets (5+ years) | $120,654,000 | 1,555 |
| Average Assets, year-to-date | $202,489,500 | 3,078 |
| Average Assets, quarterly | $202,489,500 | 3,078 |
| Volatile liabilities | $16,451,000 | 2,395 |
| Insider loans | $1,404,000 | 3,228 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $8,533,000 | 4,235 |
| Tier 1 (core) risk-based capital | $16,722,000 | 3,545 |
| Tier 2 risk-based capital | $1,315,000 | 3,401 |
| Total risk weighted assets | $106,656,000 | 3,581 |
| Total unused commitments | $8,533,000 | 4,235 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 31 | 4,169 |
| Assets and Liabilities | ||
| Total Assets: | $193,525,000 | 3,187 |
| Cash and due from depository institutions | $13,802,000 | 4,169 |
| Interest-bearing balances | $13,194,000 | 2,487 |
| Securities | $33,215,000 | 3,455 |
| Federal funds sold & reverse repurchase agreements | $220,000 | 3,245 |
| Net loans & leases | $141,747,000 | 2,736 |
| Loan loss allowance | $1,314,000 | 4,050 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,088,000 | 4,023 |
| Other real estate owned | $361,000 | 4,169 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,092,000 | 4,822 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $193,525,000 | 3,187 |
| Total liabilities | $177,271,000 | 3,116 |
| Total deposits | $171,708,000 | 3,036 |
| Interest-bearing deposits | $163,544,000 | 2,707 |
| Deposits held in domestic offices | $171,708,000 | 3,035 |
| % insured | 92.87% | 2,752 |
| Federal funds purchased & repurchase agreements | $5,231,000 | 1,201 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $332,000 | 5,213 |
| Total equity capital | $16,254,000 | 3,774 |
| Total bank equity capital | $16,254,000 | 3,774 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,673,000 | 1,848 |
| Surplus | $16,546,000 | 1,805 |
| Undivided profits | $-1,965,000 | 6,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,556,000 | 2,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $570,000 | 4,435 |
| Earning assets | $188,376,000 | 3,030 |
| Long-term assets (5+ years) | $115,233,000 | 1,346 |
| Average Assets, year-to-date | $175,101,400 | 3,413 |
| Average Assets, quarterly | $189,667,500 | 3,227 |
| Volatile liabilities | $12,620,000 | 3,021 |
| Insider loans | $1,480,000 | 3,195 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $10,145,000 | 3,799 |
| Tier 1 (core) risk-based capital | $15,990,000 | 3,653 |
| Tier 2 risk-based capital | $1,314,000 | 3,405 |
| Total risk weighted assets | $108,102,000 | 3,550 |
| Total unused commitments | $10,145,000 | 3,800 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 30 | 4,287 |
| Assets and Liabilities | ||
| Total Assets: | $185,810,000 | 3,292 |
| Cash and due from depository institutions | $22,932,000 | 4,287 |
| Interest-bearing balances | $22,358,000 | 1,721 |
| Securities | $28,167,000 | 3,744 |
| Federal funds sold & reverse repurchase agreements | $204,000 | 3,429 |
| Net loans & leases | $130,143,000 | 2,956 |
| Loan loss allowance | $1,148,000 | 4,363 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,147,000 | 4,008 |
| Other real estate owned | $0 | 4,287 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,217,000 | 4,763 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $185,810,000 | 3,292 |
| Total liabilities | $169,900,000 | 3,219 |
| Total deposits | $165,645,000 | 3,121 |
| Interest-bearing deposits | $156,978,000 | 2,801 |
| Deposits held in domestic offices | $165,645,000 | 3,120 |
| % insured | 90.11% | 3,909 |
| Federal funds purchased & repurchase agreements | $3,871,000 | 1,381 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $384,000 | 5,265 |
| Total equity capital | $15,910,000 | 3,857 |
| Total bank equity capital | $15,910,000 | 3,857 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,673,000 | 1,883 |
| Surplus | $16,524,000 | 1,821 |
| Undivided profits | $-2,287,000 | 6,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,526,000 | 3,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $464,000 | 5,083 |
| Earning assets | $180,872,000 | 3,129 |
| Long-term assets (5+ years) | $97,104,000 | 1,531 |
| Average Assets, year-to-date | $170,495,500 | 3,510 |
| Average Assets, quarterly | $181,446,000 | 3,336 |
| Volatile liabilities | $11,293,000 | 3,253 |
| Insider loans | $1,649,000 | 3,048 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $8,920,000 | 4,051 |
| Tier 1 (core) risk-based capital | $15,720,000 | 3,730 |
| Tier 2 risk-based capital | $1,148,000 | 3,738 |
| Total risk weighted assets | $99,716,000 | 3,781 |
| Total unused commitments | $8,920,000 | 4,055 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 29 | 4,447 |
| Assets and Liabilities | ||
| Total Assets: | $177,082,000 | 3,426 |
| Cash and due from depository institutions | $17,462,000 | 4,447 |
| Interest-bearing balances | $16,962,000 | 1,996 |
| Securities | $30,570,000 | 3,589 |
| Federal funds sold & reverse repurchase agreements | $217,000 | 3,549 |
| Net loans & leases | $124,351,000 | 3,083 |
| Loan loss allowance | $1,415,000 | 3,961 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,095,000 | 4,068 |
| Other real estate owned | $0 | 4,447 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,387,000 | 4,636 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $177,082,000 | 3,426 |
| Total liabilities | $161,545,000 | 3,358 |
| Total deposits | $152,394,000 | 3,350 |
| Interest-bearing deposits | $142,773,000 | 3,057 |
| Deposits held in domestic offices | $152,394,000 | 3,348 |
| % insured | 90.10% | 4,020 |
| Federal funds purchased & repurchase agreements | $3,370,000 | 1,474 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,836 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $781,000 | 3,695 |
| Total equity capital | $15,537,000 | 3,880 |
| Total bank equity capital | $15,537,000 | 3,879 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,673,000 | 1,914 |
| Surplus | $16,511,000 | 1,814 |
| Undivided profits | $-2,647,000 | 6,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,882,000 | 2,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $501,000 | 4,885 |
| Earning assets | $172,100,000 | 3,250 |
| Long-term assets (5+ years) | $94,862,000 | 1,532 |
| Average Assets, year-to-date | $165,390,670 | 3,606 |
| Average Assets, quarterly | $169,570,500 | 3,553 |
| Volatile liabilities | $14,485,000 | 2,826 |
| Insider loans | $1,664,000 | 3,072 |
| FHLB advances | $5,000,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,557,000 | 4,416 |
| Tier 1 (core) risk-based capital | $15,376,000 | 3,753 |
| Tier 2 risk-based capital | $1,229,000 | 3,622 |
| Total risk weighted assets | $98,125,000 | 3,851 |
| Total unused commitments | $7,557,000 | 4,418 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 23 | 5,122 |
| Assets and Liabilities | ||
| Total Assets: | $162,059,000 | 3,677 |
| Cash and due from depository institutions | $14,869,000 | 5,122 |
| Interest-bearing balances | $14,285,000 | 2,379 |
| Securities | $25,118,000 | 4,019 |
| Federal funds sold & reverse repurchase agreements | $239,000 | 3,903 |
| Net loans & leases | $118,205,000 | 3,236 |
| Loan loss allowance | $1,138,000 | 4,435 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,234,000 | 4,971 |
| Other real estate owned | $0 | 5,122 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,394,000 | 4,693 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $162,059,000 | 3,677 |
| Total liabilities | $146,841,000 | 3,651 |
| Total deposits | $139,491,000 | 3,602 |
| Interest-bearing deposits | $130,932,000 | 3,323 |
| Deposits held in domestic offices | $139,491,000 | 3,600 |
| % insured | 90.03% | 4,106 |
| Federal funds purchased & repurchase agreements | $2,130,000 | 1,660 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 2,893 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $220,000 | 5,950 |
| Total equity capital | $15,218,000 | 3,885 |
| Total bank equity capital | $15,218,000 | 3,884 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,673,000 | 1,941 |
| Surplus | $16,503,000 | 1,829 |
| Undivided profits | $-2,958,000 | 6,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,912,000 | 3,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $485,000 | 4,943 |
| Earning assets | $157,847,000 | 3,512 |
| Long-term assets (5+ years) | $85,435,000 | 1,639 |
| Average Assets, year-to-date | $159,545,000 | 3,715 |
| Average Assets, quarterly | $159,545,000 | 3,715 |
| Volatile liabilities | $12,153,000 | 3,176 |
| Insider loans | $1,596,000 | 3,181 |
| FHLB advances | $5,000,000 | 2,745 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $9,062,000 | 4,111 |
| Tier 1 (core) risk-based capital | $15,003,000 | 3,814 |
| Tier 2 risk-based capital | $1,138,000 | 3,812 |
| Total risk weighted assets | $92,087,000 | 4,049 |
| Total unused commitments | $9,062,000 | 4,113 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 21 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $157,031,000 | 3,787 |
| Cash and due from depository institutions | $16,504,000 | 5,381 |
| Interest-bearing balances | $16,147,000 | 1,968 |
| Securities | $23,376,000 | 4,056 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 3,828 |
| Net loans & leases | $113,369,000 | 3,414 |
| Loan loss allowance | $1,002,000 | 4,723 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,069,000 | 5,249 |
| Other real estate owned | $0 | 5,381 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,513,000 | 4,700 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $157,031,000 | 3,787 |
| Total liabilities | $142,014,000 | 3,763 |
| Total deposits | $136,518,000 | 3,677 |
| Interest-bearing deposits | $124,802,000 | 3,450 |
| Deposits held in domestic offices | $136,518,000 | 3,675 |
| % insured | 86.38% | 5,167 |
| Federal funds purchased & repurchase agreements | $1,207,000 | 1,989 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,369 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $289,000 | 5,596 |
| Total equity capital | $15,017,000 | 3,922 |
| Total bank equity capital | $15,017,000 | 3,921 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,673,000 | 1,970 |
| Surplus | $16,495,000 | 1,836 |
| Undivided profits | $-3,151,000 | 6,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,292,000 | 4,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $439,000 | 5,373 |
| Earning assets | $153,092,000 | 3,613 |
| Long-term assets (5+ years) | $79,547,000 | 1,704 |
| Average Assets, year-to-date | $118,995,000 | 4,500 |
| Average Assets, quarterly | $143,419,500 | 4,031 |
| Volatile liabilities | $55,960,000 | 2,289 |
| Insider loans | $1,854,000 | 2,973 |
| FHLB advances | $4,000,000 | 3,222 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $9,417,000 | 3,994 |
| Tier 1 (core) risk-based capital | $14,699,000 | 3,872 |
| Tier 2 risk-based capital | $1,002,000 | 4,175 |
| Total risk weighted assets | $87,768,000 | 4,239 |
| Total unused commitments | $9,417,000 | 3,996 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 21 | 5,450 |
| Assets and Liabilities | ||
| Total Assets: | $129,808,000 | 4,351 |
| Cash and due from depository institutions | $10,819,000 | 5,450 |
| Interest-bearing balances | $10,479,000 | 2,733 |
| Securities | $20,644,000 | 4,276 |
| Federal funds sold & reverse repurchase agreements | $162,000 | 4,111 |
| Net loans & leases | $94,521,000 | 3,961 |
| Loan loss allowance | $885,000 | 5,024 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,116,000 | 5,258 |
| Other real estate owned | $0 | 5,450 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,546,000 | 4,789 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $129,808,000 | 4,351 |
| Total liabilities | $114,986,000 | 4,362 |
| Total deposits | $113,548,000 | 4,212 |
| Interest-bearing deposits | $106,704,000 | 3,945 |
| Deposits held in domestic offices | $113,548,000 | 4,209 |
| % insured | 87.35% | 4,432 |
| Federal funds purchased & repurchase agreements | $1,121,000 | 2,018 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $317,000 | 5,893 |
| Total equity capital | $14,822,000 | 4,076 |
| Total bank equity capital | $14,822,000 | 4,075 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,673,000 | 2,001 |
| Surplus | $16,488,000 | 1,833 |
| Undivided profits | $-3,339,000 | 6,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $392,000 | 5,889 |
| Earning assets | $125,806,000 | 4,177 |
| Long-term assets (5+ years) | $55,944,000 | 2,211 |
| Average Assets, year-to-date | $109,486,000 | 4,785 |
| Average Assets, quarterly | $121,747,000 | 4,519 |
| Volatile liabilities | $29,833,000 | 3,856 |
| Insider loans | $1,874,000 | 2,995 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,940,000 | 4,197 |
| Tier 1 (core) risk-based capital | $14,227,000 | 4,013 |
| Tier 2 risk-based capital | $885,000 | 4,532 |
| Total risk weighted assets | $75,960,000 | 4,708 |
| Total unused commitments | $8,940,000 | 4,198 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 21 | 5,488 |
| Assets and Liabilities | ||
| Total Assets: | $113,686,000 | 4,723 |
| Cash and due from depository institutions | $7,608,000 | 5,488 |
| Interest-bearing balances | $6,698,000 | 3,313 |
| Securities | $13,165,000 | 5,226 |
| Federal funds sold & reverse repurchase agreements | $174,000 | 4,197 |
| Net loans & leases | $88,982,000 | 4,151 |
| Loan loss allowance | $851,000 | 5,128 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,162,000 | 5,224 |
| Other real estate owned | $0 | 5,488 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,595,000 | 4,760 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $113,686,000 | 4,723 |
| Total liabilities | $99,334,000 | 4,785 |
| Total deposits | $99,165,000 | 4,609 |
| Interest-bearing deposits | $94,013,000 | 4,313 |
| Deposits held in domestic offices | $99,165,000 | 4,607 |
| % insured | 85.39% | 5,120 |
| Federal funds purchased & repurchase agreements | $3,000 | 2,591 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $166,000 | 6,775 |
| Total equity capital | $14,352,000 | 4,161 |
| Total bank equity capital | $14,352,000 | 4,160 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,648,000 | 2,036 |
| Surplus | $16,205,000 | 1,854 |
| Undivided profits | $-3,501,000 | 7,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $344,000 | 6,168 |
| Earning assets | $109,019,000 | 4,595 |
| Long-term assets (5+ years) | $47,293,000 | 2,493 |
| Average Assets, year-to-date | $102,712,000 | 5,000 |
| Average Assets, quarterly | $108,408,500 | 4,867 |
| Volatile liabilities | $19,474,000 | 4,910 |
| Insider loans | $1,236,000 | 3,775 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,933,000 | 4,748 |
| Tier 1 (core) risk-based capital | $13,717,000 | 4,129 |
| Tier 2 risk-based capital | $851,000 | 4,653 |
| Total risk weighted assets | $70,731,000 | 4,901 |
| Total unused commitments | $6,933,000 | 4,750 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 19 | 5,817 |
| Assets and Liabilities | ||
| Total Assets: | $103,131,000 | 5,061 |
| Cash and due from depository institutions | $14,182,000 | 5,817 |
| Interest-bearing balances | $13,845,000 | 2,139 |
| Securities | $7,046,000 | 6,343 |
| Federal funds sold & reverse repurchase agreements | $190,000 | 4,443 |
| Net loans & leases | $78,016,000 | 4,521 |
| Loan loss allowance | $781,000 | 5,341 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,212,000 | 5,244 |
| Other real estate owned | $0 | 5,817 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,485,000 | 4,954 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $103,131,000 | 5,061 |
| Total liabilities | $93,560,000 | 5,008 |
| Total deposits | $93,389,000 | 4,835 |
| Interest-bearing deposits | $86,892,000 | 4,599 |
| Deposits held in domestic offices | $93,389,000 | 4,834 |
| % insured | 86.49% | 4,842 |
| Federal funds purchased & repurchase agreements | $10,000 | 2,560 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $161,000 | 6,816 |
| Total equity capital | $9,571,000 | 5,378 |
| Total bank equity capital | $9,571,000 | 5,377 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,252,000 | 2,386 |
| Surplus | $11,893,000 | 2,372 |
| Undivided profits | $-3,574,000 | 7,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 6,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $257,000 | 6,833 |
| Earning assets | $99,097,000 | 4,908 |
| Long-term assets (5+ years) | $38,812,000 | 2,905 |
| Average Assets, year-to-date | $97,225,000 | 5,228 |
| Average Assets, quarterly | $97,225,000 | 5,228 |
| Volatile liabilities | $18,060,000 | 5,130 |
| Insider loans | $1,251,000 | 3,840 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,563,000 | 4,979 |
| Tier 1 (core) risk-based capital | $8,814,000 | 5,495 |
| Tier 2 risk-based capital | $781,000 | 4,900 |
| Total risk weighted assets | $67,473,000 | 5,070 |
| Total unused commitments | $6,563,000 | 4,984 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 19 | 5,848 |
| Assets and Liabilities | ||
| Total Assets: | $91,319,000 | 5,441 |
| Cash and due from depository institutions | $11,740,000 | 5,848 |
| Interest-bearing balances | $11,436,000 | 2,093 |
| Securities | $5,899,000 | 6,561 |
| Federal funds sold & reverse repurchase agreements | $287,000 | 4,219 |
| Net loans & leases | $69,752,000 | 4,870 |
| Loan loss allowance | $705,000 | 5,565 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,258,000 | 5,239 |
| Other real estate owned | $0 | 5,848 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,383,000 | 5,112 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $91,319,000 | 5,441 |
| Total liabilities | $82,722,000 | 5,395 |
| Total deposits | $82,436,000 | 5,192 |
| Interest-bearing deposits | $78,582,000 | 4,860 |
| Deposits held in domestic offices | $82,436,000 | 5,192 |
| % insured | 91.33% | 3,204 |
| 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 | $286,000 | 5,994 |
| Total equity capital | $8,597,000 | 5,667 |
| Total bank equity capital | $8,597,000 | 5,666 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,172,000 | 2,541 |
| Surplus | $11,009,000 | 2,511 |
| Undivided profits | $-3,584,000 | 7,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $902,000 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $231,000 | 7,074 |
| Earning assets | $87,374,000 | 5,287 |
| Long-term assets (5+ years) | $32,225,000 | 3,267 |
| Average Assets, year-to-date | $66,854,400 | 6,114 |
| Average Assets, quarterly | $84,881,500 | 5,616 |
| Volatile liabilities | $23,953,000 | 4,488 |
| Insider loans | $1,265,000 | 3,868 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,445,000 | 4,768 |
| Tier 1 (core) risk-based capital | $7,628,000 | 5,874 |
| Tier 2 risk-based capital | $705,000 | 5,194 |
| Total risk weighted assets | $57,463,000 | 5,545 |
| Total unused commitments | $7,445,000 | 4,769 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $78,444,000 | 5,853 |
| Cash and due from depository institutions | $8,117,000 | 6,181 |
| Interest-bearing balances | $7,927,000 | 2,381 |
| Securities | $6,419,000 | 6,498 |
| Federal funds sold & reverse repurchase agreements | $237,000 | 4,464 |
| Net loans & leases | $62,253,000 | 5,221 |
| Loan loss allowance | $554,000 | 5,994 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $857,000 | 5,872 |
| Other real estate owned | $0 | 6,181 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $561,000 | 7,342 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $78,444,000 | 5,853 |
| Total liabilities | $70,987,000 | 5,785 |
| Total deposits | $70,722,000 | 5,601 |
| Interest-bearing deposits | $67,361,000 | 5,300 |
| Deposits held in domestic offices | $70,722,000 | 5,600 |
| % insured | 94.01% | 2,285 |
| 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 | $265,000 | 6,542 |
| Total equity capital | $7,457,000 | 6,176 |
| Total bank equity capital | $7,457,000 | 6,175 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,173,000 | 2,571 |
| Surplus | $11,001,000 | 2,499 |
| Undivided profits | $-4,717,000 | 7,544 |
| 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 | $221,000 | 7,304 |
| Earning assets | $76,836,000 | 5,666 |
| Long-term assets (5+ years) | $31,036,000 | 3,285 |
| Average Assets, year-to-date | $60,738,250 | 6,362 |
| Average Assets, quarterly | $71,971,000 | 6,028 |
| Volatile liabilities | $26,483,000 | 4,307 |
| Insider loans | $1,279,000 | 3,865 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,819,000 | 5,029 |
| Tier 1 (core) risk-based capital | $7,457,000 | 6,029 |
| Tier 2 risk-based capital | $554,000 | 5,685 |
| Total risk weighted assets | $54,386,000 | 5,714 |
| Total unused commitments | $6,819,000 | 5,030 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 15 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $65,498,000 | 6,270 |
| Cash and due from depository institutions | $7,817,000 | 6,564 |
| Interest-bearing balances | $7,612,000 | 2,173 |
| Securities | $6,100,000 | 6,581 |
| Federal funds sold & reverse repurchase agreements | $472,000 | 4,508 |
| Net loans & leases | $50,072,000 | 5,758 |
| Loan loss allowance | $446,000 | 6,406 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $509,000 | 6,622 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $528,000 | 7,452 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $65,498,000 | 6,270 |
| Total liabilities | $57,931,000 | 6,256 |
| Total deposits | $57,681,000 | 6,109 |
| Interest-bearing deposits | $55,648,000 | 5,791 |
| Deposits held in domestic offices | $57,681,000 | 6,108 |
| % insured | 64.37% | 6,829 |
| 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 | $250,000 | 6,671 |
| Total equity capital | $7,567,000 | 6,133 |
| Total bank equity capital | $7,567,000 | 6,131 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,173,000 | 2,610 |
| Surplus | $10,994,000 | 2,505 |
| Undivided profits | $-4,600,000 | 7,655 |
| 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 | $173,000 | 7,576 |
| Earning assets | $64,256,000 | 6,104 |
| Long-term assets (5+ years) | $25,786,000 | 3,646 |
| Average Assets, year-to-date | $54,836,330 | 6,642 |
| Average Assets, quarterly | $59,581,000 | 6,475 |
| Volatile liabilities | $23,098,000 | 4,644 |
| Insider loans | $614,000 | 5,113 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,575,000 | 5,223 |
| Tier 1 (core) risk-based capital | $7,567,000 | 6,037 |
| Tier 2 risk-based capital | $446,000 | 6,139 |
| Total risk weighted assets | $44,663,000 | 6,175 |
| Total unused commitments | $6,575,000 | 5,228 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 14 | 6,771 |
| Assets and Liabilities | ||
| Total Assets: | $53,664,000 | 6,732 |
| Cash and due from depository institutions | $8,729,000 | 6,771 |
| Interest-bearing balances | $3,096,000 | 3,159 |
| Securities | $5,812,000 | 6,693 |
| Federal funds sold & reverse repurchase agreements | $613,000 | 4,789 |
| Net loans & leases | $37,514,000 | 6,330 |
| Loan loss allowance | $332,000 | 6,900 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $507,000 | 6,676 |
| Other real estate owned | $0 | 6,771 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $489,000 | 7,556 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $53,664,000 | 6,732 |
| Total liabilities | $45,792,000 | 6,777 |
| Total deposits | $45,524,000 | 6,651 |
| Interest-bearing deposits | $43,657,000 | 6,380 |
| Deposits held in domestic offices | $45,524,000 | 6,651 |
| % insured | 66.83% | 6,545 |
| Federal funds purchased & repurchase agreements | $100,000 | 2,822 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $168,000 | 7,171 |
| Total equity capital | $7,872,000 | 6,103 |
| Total bank equity capital | $7,872,000 | 6,102 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,173,000 | 2,630 |
| Surplus | $10,987,000 | 2,500 |
| Undivided profits | $-4,288,000 | 7,751 |
| 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 | $145,000 | 7,756 |
| Earning assets | $47,035,000 | 6,808 |
| Long-term assets (5+ years) | $19,390,000 | 4,150 |
| Average Assets, year-to-date | $49,505,500 | 6,889 |
| Average Assets, quarterly | $49,505,500 | 6,889 |
| Volatile liabilities | $19,957,000 | 4,967 |
| Insider loans | $441,000 | 5,597 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,823,000 | 6,681 |
| Tier 1 (core) risk-based capital | $7,872,000 | 5,984 |
| Tier 2 risk-based capital | $332,000 | 6,681 |
| Total risk weighted assets | $32,284,000 | 6,825 |
| Total unused commitments | $2,823,000 | 6,681 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 14 | 6,831 |
| Assets and Liabilities | ||
| Total Assets: | $45,347,000 | 7,082 |
| Cash and due from depository institutions | $11,743,000 | 6,831 |
| Interest-bearing balances | $9,146,000 | 1,180 |
| Securities | $778,000 | 7,817 |
| Federal funds sold & reverse repurchase agreements | $2,969,000 | 2,660 |
| Net loans & leases | $28,935,000 | 6,854 |
| Loan loss allowance | $255,000 | 7,267 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $510,000 | 6,724 |
| Other real estate owned | $0 | 6,831 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $412,000 | 7,808 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $45,347,000 | 7,082 |
| Total liabilities | $37,079,000 | 7,167 |
| Total deposits | $35,991,000 | 7,095 |
| Interest-bearing deposits | $32,796,000 | 6,904 |
| Deposits held in domestic offices | $35,991,000 | 7,095 |
| % 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 | $1,088,000 | 3,547 |
| Total equity capital | $8,268,000 | 5,984 |
| Total bank equity capital | $8,268,000 | 5,984 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,173,000 | 2,644 |
| Surplus | $10,979,000 | 2,479 |
| Undivided profits | $-3,884,000 | 7,802 |
| 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 | $95,000 | 8,071 |
| Earning assets | $41,828,000 | 7,054 |
| Long-term assets (5+ years) | $12,191,000 | 5,021 |
| Average Assets, year-to-date | $33,275,250 | 7,493 |
| Average Assets, quarterly | $41,779,000 | 7,206 |
| Volatile liabilities | $10,781,000 | 6,226 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,619,000 | 6,347 |
| Tier 1 (core) risk-based capital | $8,268,000 | 5,851 |
| Tier 2 risk-based capital | $255,000 | 7,116 |
| Total risk weighted assets | $27,281,000 | 7,155 |
| Total unused commitments | $3,619,000 | 6,349 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 14 | 6,891 |
| Assets and Liabilities | ||
| Total Assets: | $38,211,000 | 7,380 |
| Cash and due from depository institutions | $12,273,000 | 6,891 |
| Interest-bearing balances | $11,501,000 | 642 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $4,009,000 | 2,616 |
| Net loans & leases | $20,983,000 | 7,377 |
| Loan loss allowance | $44,000 | 8,230 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $533,000 | 6,717 |
| Other real estate owned | $0 | 6,891 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $413,000 | 7,873 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $38,211,000 | 7,380 |
| Total liabilities | $29,090,000 | 7,535 |
| Total deposits | $28,975,000 | 7,445 |
| Interest-bearing deposits | $27,634,000 | 7,192 |
| Deposits held in domestic offices | $28,975,000 | 7,445 |
| % 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 | $115,000 | 7,808 |
| Total equity capital | $9,121,000 | 5,735 |
| Total bank equity capital | $9,121,000 | 5,735 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,172,000 | 2,666 |
| Surplus | $10,839,000 | 2,483 |
| Undivided profits | $-2,890,000 | 7,898 |
| 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 | $77,000 | 8,189 |
| Earning assets | $36,493,000 | 7,303 |
| Long-term assets (5+ years) | $7,320,000 | 5,799 |
| Average Assets, year-to-date | $29,251,330 | 7,733 |
| Average Assets, quarterly | $36,053,500 | 7,460 |
| Volatile liabilities | $5,396,000 | 7,214 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $433,000 | 7,939 |
| Tier 1 (core) risk-based capital | $9,121,000 | 5,658 |
| Tier 2 risk-based capital | $44,000 | 8,213 |
| Total risk weighted assets | $22,423,000 | 7,459 |
| Total unused commitments | $433,000 | 7,939 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 14 | 6,963 |
| Assets and Liabilities | ||
| Total Assets: | $33,896,000 | 7,595 |
| Cash and due from depository institutions | $9,731,000 | 6,963 |
| Interest-bearing balances | $9,000,000 | 737 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $9,342,000 | 1,304 |
| Net loans & leases | $13,952,000 | 7,825 |
| Loan loss allowance | $10,000 | 8,355 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $547,000 | 6,726 |
| Other real estate owned | $0 | 6,963 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $324,000 | 8,088 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $33,896,000 | 7,595 |
| Total liabilities | $24,261,000 | 7,807 |
| Total deposits | $24,181,000 | 7,731 |
| Interest-bearing deposits | $23,140,000 | 7,512 |
| Deposits held in domestic offices | $24,181,000 | 7,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $80,000 | 8,107 |
| Total equity capital | $9,635,000 | 5,592 |
| Total bank equity capital | $9,635,000 | 5,592 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,172,000 | 2,689 |
| Surplus | $10,839,000 | 2,477 |
| Undivided profits | $-2,376,000 | 7,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $44,000 | 8,327 |
| Earning assets | $32,294,000 | 7,521 |
| Long-term assets (5+ years) | $4,330,000 | 6,425 |
| Average Assets, year-to-date | $24,771,500 | 7,962 |
| Average Assets, quarterly | $24,771,500 | 7,972 |
| Volatile liabilities | $4,049,000 | 7,547 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,641,000 | 7,386 |
| Tier 1 (core) risk-based capital | $9,635,000 | 5,525 |
| Tier 2 risk-based capital | $10,000 | 8,349 |
| Total risk weighted assets | $16,940,000 | 7,818 |
| Total unused commitments | $1,641,000 | 7,387 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities | ||
| Total Assets: | $15,647,000 | 8,320 |
| Cash and due from depository institutions | $1,126,000 | 7,718 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $7,906,000 | 2,197 |
| Net loans & leases | $5,789,000 | 8,289 |
| Loan loss allowance | $0 | 8,403 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $675,000 | 6,479 |
| Other real estate owned | $0 | 7,718 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $151,000 | 8,377 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $15,647,000 | 8,320 |
| Total liabilities | $5,475,000 | 8,427 |
| Total deposits | $5,359,000 | 8,404 |
| Interest-bearing deposits | $3,474,000 | 8,383 |
| Deposits held in domestic offices | $5,359,000 | 8,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $116,000 | 7,937 |
| Total equity capital | $10,172,000 | 5,504 |
| Total bank equity capital | $10,172,000 | 5,504 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,172,000 | 2,692 |
| Surplus | $10,839,000 | 2,455 |
| Undivided profits | $-1,839,000 | 8,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $4,000 | 8,456 |
| Earning assets | $13,695,000 | 8,323 |
| Long-term assets (5+ years) | $3,322,000 | 6,626 |
| Average Assets, year-to-date | $15,647,000 | 8,308 |
| Average Assets, quarterly | $15,647,000 | 8,308 |
| Volatile liabilities | $200,000 | 8,408 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $666,000 | 7,914 |
| Tier 1 (core) risk-based capital | $10,172,000 | 5,347 |
| Tier 2 risk-based capital | $0 | 8,403 |
| Total risk weighted assets | $7,087,000 | 8,338 |
| Total unused commitments | $666,000 | 7,916 |
| Derivatives | $0 | 1,109 |