Home > The Bank of River Oaks > Assets and Liabilities
The Bank of River Oaks, Assets and Liabilities
| 2018-06-30 | Rank | |
| # of Employees: | 40 | 2,971 |
| Assets and Liabilities | ||
| Total Assets: | $437,746,000 | 1,600 |
| Cash and due from depository institutions | $24,405,000 | 2,971 |
| Interest-bearing balances | $19,626,000 | 1,547 |
| Securities | $61,331,000 | 1,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $338,574,000 | 1,451 |
| Loan loss allowance | $3,818,000 | 1,559 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,894,000 | 2,846 |
| Other real estate owned | $0 | 2,971 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $10,542,000 | 1,780 |
| Life insurance assets | $5,630,000 | 1,583 |
| Total liabilities and capital | $437,746,000 | 1,600 |
| Total liabilities | $388,857,000 | 1,610 |
| Total deposits | $369,331,000 | 1,603 |
| Interest-bearing deposits | $233,480,000 | 1,888 |
| Deposits held in domestic offices | $369,331,000 | 1,603 |
| % insured | 65.67% | 4,834 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,000,000 | 1,323 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,526,000 | 2,310 |
| Total equity capital | $48,889,000 | 1,571 |
| Total bank equity capital | $48,889,000 | 1,571 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $15,126,000 | 263 |
| Surplus | $18,110,000 | 1,489 |
| Undivided profits | $15,653,000 | 2,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 3,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,260,000 | 2,222 |
| Earning assets | $419,531,000 | 1,563 |
| Long-term assets (5+ years) | $116,178,000 | 1,746 |
| Average Assets, year-to-date | $448,016,000 | 1,559 |
| Average Assets, quarterly | $444,828,500 | 1,574 |
| Volatile liabilities | $20,229,000 | 2,160 |
| Insider loans | $12,347,000 | 482 |
| FHLB advances | $18,000,000 | 1,276 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $103,106,000 | 1,018 |
| Tier 1 (core) risk-based capital | $50,632,000 | 1,514 |
| Tier 2 risk-based capital | $3,818,000 | 1,432 |
| Total risk weighted assets | $373,379,000 | 1,370 |
| Total unused commitments | $103,106,000 | 1,018 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 40 | 2,983 |
| Assets and Liabilities | ||
| Total Assets: | $451,911,000 | 1,565 |
| Cash and due from depository institutions | $29,176,000 | 2,983 |
| Interest-bearing balances | $25,529,000 | 1,343 |
| Securities | $63,462,000 | 1,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $345,581,000 | 1,409 |
| Loan loss allowance | $3,818,000 | 1,552 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,997,000 | 2,814 |
| Other real estate owned | $0 | 2,983 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $10,695,000 | 1,732 |
| Life insurance assets | $5,602,000 | 1,583 |
| Total liabilities and capital | $451,911,000 | 1,565 |
| Total liabilities | $404,617,000 | 1,554 |
| Total deposits | $392,914,000 | 1,517 |
| Interest-bearing deposits | $240,953,000 | 1,843 |
| Deposits held in domestic offices | $392,914,000 | 1,517 |
| % insured | 62.16% | 5,070 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,660 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,703,000 | 2,127 |
| Total equity capital | $47,294,000 | 1,604 |
| Total bank equity capital | $47,294,000 | 1,604 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $15,113,000 | 267 |
| Surplus | $18,091,000 | 1,496 |
| Undivided profits | $14,090,000 | 2,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $658,000 | 3,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,177,000 | 2,278 |
| Earning assets | $434,572,000 | 1,519 |
| Long-term assets (5+ years) | $111,127,000 | 1,811 |
| Average Assets, year-to-date | $453,151,000 | 1,559 |
| Average Assets, quarterly | $453,151,000 | 1,559 |
| Volatile liabilities | $16,277,000 | 2,371 |
| Insider loans | $10,071,000 | 618 |
| FHLB advances | $10,000,000 | 1,592 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $99,205,000 | 1,035 |
| Tier 1 (core) risk-based capital | $48,965,000 | 1,543 |
| Tier 2 risk-based capital | $3,818,000 | 1,423 |
| Total risk weighted assets | $382,532,000 | 1,333 |
| Total unused commitments | $99,205,000 | 1,035 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 43 | 2,876 |
| Assets and Liabilities | ||
| Total Assets: | $454,391,000 | 1,574 |
| Cash and due from depository institutions | $34,281,000 | 2,876 |
| Interest-bearing balances | $29,401,000 | 1,087 |
| Securities | $66,457,000 | 1,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $339,791,000 | 1,439 |
| Loan loss allowance | $3,818,000 | 1,551 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,101,000 | 2,793 |
| Other real estate owned | $0 | 2,876 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $10,761,000 | 1,736 |
| Life insurance assets | $5,575,000 | 1,600 |
| Total liabilities and capital | $454,391,000 | 1,574 |
| Total liabilities | $408,231,000 | 1,552 |
| Total deposits | $406,097,000 | 1,465 |
| Interest-bearing deposits | $237,203,000 | 1,874 |
| Deposits held in domestic offices | $406,097,000 | 1,465 |
| % insured | 60.62% | 5,184 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,134,000 | 1,892 |
| Total equity capital | $46,160,000 | 1,653 |
| Total bank equity capital | $46,160,000 | 1,653 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $14,990,000 | 268 |
| Surplus | $17,907,000 | 1,525 |
| Undivided profits | $13,263,000 | 2,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 3,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,368,000 | 2,118 |
| Earning assets | $435,649,000 | 1,512 |
| Long-term assets (5+ years) | $111,490,000 | 1,828 |
| Average Assets, year-to-date | $441,124,200 | 1,575 |
| Average Assets, quarterly | $446,753,500 | 1,586 |
| Volatile liabilities | $6,526,000 | 3,677 |
| Insider loans | $7,957,000 | 792 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $101,656,000 | 1,003 |
| Tier 1 (core) risk-based capital | $47,016,000 | 1,600 |
| Tier 2 risk-based capital | $3,818,000 | 1,437 |
| Total risk weighted assets | $384,334,000 | 1,326 |
| Total unused commitments | $101,656,000 | 1,003 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 43 | 2,903 |
| Assets and Liabilities | ||
| Total Assets: | $439,116,000 | 1,616 |
| Cash and due from depository institutions | $34,260,000 | 2,903 |
| Interest-bearing balances | $30,745,000 | 1,097 |
| Securities | $64,889,000 | 1,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $326,081,000 | 1,501 |
| Loan loss allowance | $3,241,000 | 1,821 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,940,000 | 2,908 |
| Other real estate owned | $0 | 2,903 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $10,946,000 | 1,724 |
| Life insurance assets | $5,546,000 | 1,608 |
| Total liabilities and capital | $439,116,000 | 1,616 |
| Total liabilities | $391,894,000 | 1,612 |
| Total deposits | $380,139,000 | 1,563 |
| Interest-bearing deposits | $240,697,000 | 1,851 |
| Deposits held in domestic offices | $380,139,000 | 1,563 |
| % insured | 86.21% | 2,019 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,000,000 | 1,767 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,755,000 | 2,256 |
| Total equity capital | $47,222,000 | 1,649 |
| Total bank equity capital | $47,222,000 | 1,649 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $14,980,000 | 275 |
| Surplus | $17,893,000 | 1,527 |
| Undivided profits | $14,349,000 | 2,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $964,000 | 2,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,154,000 | 2,463 |
| Earning assets | $421,715,000 | 1,571 |
| Long-term assets (5+ years) | $103,646,000 | 1,932 |
| Average Assets, year-to-date | $437,807,500 | 1,595 |
| Average Assets, quarterly | $433,672,000 | 1,624 |
| Volatile liabilities | $17,467,000 | 2,360 |
| Insider loans | $5,713,000 | 1,074 |
| FHLB advances | $10,000,000 | 1,701 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $115,967,000 | 929 |
| Tier 1 (core) risk-based capital | $47,628,000 | 1,592 |
| Tier 2 risk-based capital | $3,241,000 | 1,666 |
| Total risk weighted assets | $371,466,000 | 1,355 |
| Total unused commitments | $115,967,000 | 929 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 44 | 2,887 |
| Assets and Liabilities | ||
| Total Assets: | $428,228,000 | 1,643 |
| Cash and due from depository institutions | $29,147,000 | 2,887 |
| Interest-bearing balances | $24,039,000 | 1,326 |
| Securities | $63,161,000 | 1,990 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $321,574,000 | 1,504 |
| Loan loss allowance | $3,246,000 | 1,817 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,032,000 | 2,874 |
| Other real estate owned | $0 | 2,887 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $11,314,000 | 1,662 |
| Life insurance assets | $5,516,000 | 1,603 |
| Total liabilities and capital | $428,228,000 | 1,643 |
| Total liabilities | $381,485,000 | 1,642 |
| Total deposits | $365,283,000 | 1,612 |
| Interest-bearing deposits | $238,580,000 | 1,866 |
| Deposits held in domestic offices | $365,283,000 | 1,612 |
| % insured | 92.80% | 703 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,451 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,202,000 | 2,634 |
| Total equity capital | $46,743,000 | 1,658 |
| Total bank equity capital | $46,743,000 | 1,658 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $14,981,000 | 273 |
| Surplus | $17,895,000 | 1,533 |
| Undivided profits | $13,867,000 | 2,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,032,000 | 2,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,090,000 | 2,407 |
| Earning assets | $408,774,000 | 1,603 |
| Long-term assets (5+ years) | $99,738,000 | 1,997 |
| Average Assets, year-to-date | $437,371,330 | 1,600 |
| Average Assets, quarterly | $432,683,500 | 1,621 |
| Volatile liabilities | $7,464,000 | 3,458 |
| Insider loans | $3,520,000 | 1,611 |
| FHLB advances | $15,000,000 | 1,387 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $99,550,000 | 1,018 |
| Tier 1 (core) risk-based capital | $47,117,000 | 1,597 |
| Tier 2 risk-based capital | $3,246,000 | 1,642 |
| Total risk weighted assets | $359,016,000 | 1,385 |
| Total unused commitments | $99,550,000 | 1,018 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 46 | 2,818 |
| Assets and Liabilities | ||
| Total Assets: | $437,139,000 | 1,624 |
| Cash and due from depository institutions | $49,190,000 | 2,818 |
| Interest-bearing balances | $45,291,000 | 832 |
| Securities | $63,731,000 | 2,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $308,930,000 | 1,530 |
| Loan loss allowance | $3,311,000 | 1,783 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,126,000 | 2,852 |
| Other real estate owned | $264,000 | 2,818 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $11,898,000 | 1,601 |
| Life insurance assets | $5,488,000 | 1,607 |
| Total liabilities and capital | $437,139,000 | 1,624 |
| Total liabilities | $390,277,000 | 1,621 |
| Total deposits | $363,415,000 | 1,630 |
| Interest-bearing deposits | $231,345,000 | 1,922 |
| Deposits held in domestic offices | $363,415,000 | 1,629 |
| % insured | 61.41% | 5,360 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $26,862,000 | 317 |
| Total equity capital | $46,862,000 | 1,626 |
| Total bank equity capital | $46,862,000 | 1,626 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $14,969,000 | 274 |
| Surplus | $17,876,000 | 1,544 |
| Undivided profits | $14,017,000 | 2,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $922,000 | 2,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $971,000 | 2,585 |
| Earning assets | $417,952,000 | 1,576 |
| Long-term assets (5+ years) | $95,012,000 | 2,085 |
| Average Assets, year-to-date | $441,943,000 | 1,598 |
| Average Assets, quarterly | $441,943,000 | 1,598 |
| Volatile liabilities | $8,496,000 | 3,248 |
| Insider loans | $1,868,000 | 2,348 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $106,956,000 | 963 |
| Tier 1 (core) risk-based capital | $47,661,000 | 1,566 |
| Tier 2 risk-based capital | $3,311,000 | 1,612 |
| Total risk weighted assets | $346,573,000 | 1,427 |
| Total unused commitments | $106,956,000 | 963 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 43 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $446,747,000 | 1,572 |
| Cash and due from depository institutions | $35,129,000 | 2,973 |
| Interest-bearing balances | $30,683,000 | 1,080 |
| Securities | $59,647,000 | 2,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $336,259,000 | 1,430 |
| Loan loss allowance | $3,311,000 | 1,770 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,225,000 | 2,815 |
| Other real estate owned | $264,000 | 2,973 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $12,223,000 | 1,599 |
| Life insurance assets | $5,460,000 | 1,605 |
| Total liabilities and capital | $446,747,000 | 1,572 |
| Total liabilities | $399,377,000 | 1,569 |
| Total deposits | $364,642,000 | 1,611 |
| Interest-bearing deposits | $222,775,000 | 1,961 |
| Deposits held in domestic offices | $364,642,000 | 1,611 |
| % insured | 51.15% | 5,678 |
| Federal funds purchased & repurchase agreements | $23,615,000 | 440 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,000,000 | 1,741 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,120,000 | 2,706 |
| Total equity capital | $47,370,000 | 1,612 |
| Total bank equity capital | $47,370,000 | 1,612 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $15,039,000 | 270 |
| Surplus | $17,944,000 | 1,538 |
| Undivided profits | $14,387,000 | 2,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,033,000 | 2,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,186,000 | 2,331 |
| Earning assets | $426,589,000 | 1,524 |
| Long-term assets (5+ years) | $99,883,000 | 2,017 |
| Average Assets, year-to-date | $440,282,800 | 1,539 |
| Average Assets, quarterly | $443,977,500 | 1,571 |
| Volatile liabilities | $42,358,000 | 1,215 |
| Insider loans | $5,204,000 | 1,171 |
| FHLB advances | $10,000,000 | 1,672 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $104,690,000 | 955 |
| Tier 1 (core) risk-based capital | $48,428,000 | 1,537 |
| Tier 2 risk-based capital | $3,311,000 | 1,601 |
| Total risk weighted assets | $371,936,000 | 1,337 |
| Total unused commitments | $104,690,000 | 955 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 46 | 2,846 |
| Assets and Liabilities | ||
| Total Assets: | $441,208,000 | 1,583 |
| Cash and due from depository institutions | $38,049,000 | 2,846 |
| Interest-bearing balances | $32,416,000 | 1,090 |
| Securities | $55,639,000 | 2,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $332,165,000 | 1,431 |
| Loan loss allowance | $3,311,000 | 1,780 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,319,000 | 2,775 |
| Other real estate owned | $264,000 | 2,846 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $11,772,000 | 1,592 |
| Life insurance assets | $5,431,000 | 1,602 |
| Total liabilities and capital | $441,208,000 | 1,583 |
| Total liabilities | $394,089,000 | 1,571 |
| Total deposits | $369,140,000 | 1,587 |
| Interest-bearing deposits | $220,578,000 | 1,969 |
| Deposits held in domestic offices | $369,140,000 | 1,587 |
| % insured | 51.40% | 5,761 |
| Federal funds purchased & repurchase agreements | $23,442,000 | 443 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,507,000 | 2,497 |
| Total equity capital | $47,119,000 | 1,650 |
| Total bank equity capital | $47,119,000 | 1,650 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $15,017,000 | 272 |
| Surplus | $17,817,000 | 1,543 |
| Undivided profits | $14,285,000 | 2,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,087,000 | 2,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,004,000 | 2,661 |
| Earning assets | $420,220,000 | 1,541 |
| Long-term assets (5+ years) | $90,202,000 | 2,142 |
| Average Assets, year-to-date | $438,666,750 | 1,542 |
| Average Assets, quarterly | $435,968,500 | 1,586 |
| Volatile liabilities | $33,897,000 | 1,428 |
| Insider loans | $4,897,000 | 1,246 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $100,285,000 | 988 |
| Tier 1 (core) risk-based capital | $47,096,000 | 1,575 |
| Tier 2 risk-based capital | $3,311,000 | 1,594 |
| Total risk weighted assets | $369,850,000 | 1,342 |
| Total unused commitments | $100,285,000 | 988 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 54 | 2,545 |
| Assets and Liabilities | ||
| Total Assets: | $430,729,000 | 1,605 |
| Cash and due from depository institutions | $46,556,000 | 2,545 |
| Interest-bearing balances | $40,646,000 | 844 |
| Securities | $43,947,000 | 2,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $324,188,000 | 1,446 |
| Loan loss allowance | $3,521,000 | 1,672 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,420,000 | 2,738 |
| Other real estate owned | $264,000 | 2,545 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $12,354,000 | 1,533 |
| Life insurance assets | $5,401,000 | 1,611 |
| Total liabilities and capital | $430,729,000 | 1,605 |
| Total liabilities | $384,492,000 | 1,596 |
| Total deposits | $363,738,000 | 1,581 |
| Interest-bearing deposits | $217,021,000 | 2,008 |
| Deposits held in domestic offices | $363,738,000 | 1,581 |
| % insured | 52.95% | 5,817 |
| Federal funds purchased & repurchase agreements | $19,416,000 | 491 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,338,000 | 2,594 |
| Total equity capital | $46,237,000 | 1,675 |
| Total bank equity capital | $46,237,000 | 1,675 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $15,068,000 | 277 |
| Surplus | $17,867,000 | 1,544 |
| Undivided profits | $13,302,000 | 2,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,373,000 | 2,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $981,000 | 2,594 |
| Earning assets | $408,781,000 | 1,566 |
| Long-term assets (5+ years) | $66,982,000 | 2,622 |
| Average Assets, year-to-date | $437,819,670 | 1,552 |
| Average Assets, quarterly | $437,833,500 | 1,564 |
| Volatile liabilities | $27,399,000 | 1,668 |
| Insider loans | $7,352,000 | 857 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $92,689,000 | 1,041 |
| Tier 1 (core) risk-based capital | $46,149,000 | 1,597 |
| Tier 2 risk-based capital | $3,521,000 | 1,495 |
| Total risk weighted assets | $358,962,000 | 1,372 |
| Total unused commitments | $92,689,000 | 1,041 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 52 | 2,608 |
| Assets and Liabilities | ||
| Total Assets: | $446,188,000 | 1,541 |
| Cash and due from depository institutions | $43,567,000 | 2,608 |
| Interest-bearing balances | $35,488,000 | 1,056 |
| Securities | $53,020,000 | 2,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $332,055,000 | 1,390 |
| Loan loss allowance | $3,521,000 | 1,665 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,541,000 | 2,693 |
| Other real estate owned | $266,000 | 2,608 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $13,739,000 | 1,382 |
| Life insurance assets | $5,373,000 | 1,603 |
| Total liabilities and capital | $446,188,000 | 1,541 |
| Total liabilities | $399,896,000 | 1,528 |
| Total deposits | $370,953,000 | 1,545 |
| Interest-bearing deposits | $229,361,000 | 1,914 |
| Deposits held in domestic offices | $370,953,000 | 1,544 |
| % insured | 60.61% | 5,686 |
| Federal funds purchased & repurchase agreements | $17,964,000 | 520 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,703 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $979,000 | 2,985 |
| Total equity capital | $46,292,000 | 1,648 |
| Total bank equity capital | $46,292,000 | 1,648 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $15,068,000 | 279 |
| Surplus | $17,938,000 | 1,543 |
| Undivided profits | $13,286,000 | 2,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,647,000 | 1,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $973,000 | 2,580 |
| Earning assets | $420,563,000 | 1,512 |
| Long-term assets (5+ years) | $97,116,000 | 2,032 |
| Average Assets, year-to-date | $442,615,000 | 1,542 |
| Average Assets, quarterly | $442,615,000 | 1,542 |
| Volatile liabilities | $32,333,000 | 1,418 |
| Insider loans | $7,734,000 | 812 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $101,646,000 | 967 |
| Tier 1 (core) risk-based capital | $46,373,000 | 1,568 |
| Tier 2 risk-based capital | $3,521,000 | 1,480 |
| Total risk weighted assets | $373,724,000 | 1,310 |
| Total unused commitments | $101,646,000 | 967 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 53 | 2,599 |
| Assets and Liabilities | ||
| Total Assets: | $439,042,000 | 1,561 |
| Cash and due from depository institutions | $31,512,000 | 2,599 |
| Interest-bearing balances | $23,227,000 | 1,393 |
| Securities | $65,861,000 | 2,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $326,157,000 | 1,404 |
| Loan loss allowance | $4,073,000 | 1,466 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,645,000 | 2,659 |
| Other real estate owned | $272,000 | 2,599 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $11,595,000 | 1,611 |
| Life insurance assets | $5,346,000 | 1,585 |
| Total liabilities and capital | $439,042,000 | 1,561 |
| Total liabilities | $394,153,000 | 1,548 |
| Total deposits | $368,432,000 | 1,549 |
| Interest-bearing deposits | $230,905,000 | 1,889 |
| Deposits held in domestic offices | $368,432,000 | 1,549 |
| % insured | 62.28% | 5,653 |
| Federal funds purchased & repurchase agreements | $14,917,000 | 607 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,805 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $804,000 | 3,204 |
| Total equity capital | $44,889,000 | 1,675 |
| Total bank equity capital | $44,889,000 | 1,675 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $15,207,000 | 281 |
| Surplus | $15,783,000 | 1,702 |
| Undivided profits | $13,899,000 | 2,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,500,000 | 1,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,137,000 | 2,330 |
| Earning assets | $415,245,000 | 1,528 |
| Long-term assets (5+ years) | $93,625,000 | 2,096 |
| Average Assets, year-to-date | $433,884,800 | 1,538 |
| Average Assets, quarterly | $446,256,000 | 1,522 |
| Volatile liabilities | $35,310,000 | 1,339 |
| Insider loans | $12,015,000 | 504 |
| FHLB advances | $10,000,000 | 1,731 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $101,953,000 | 958 |
| Tier 1 (core) risk-based capital | $45,214,000 | 1,598 |
| Tier 2 risk-based capital | $4,073,000 | 1,308 |
| Total risk weighted assets | $373,543,000 | 1,300 |
| Total unused commitments | $101,953,000 | 958 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 52 | 2,661 |
| Assets and Liabilities | ||
| Total Assets: | $453,470,000 | 1,514 |
| Cash and due from depository institutions | $48,106,000 | 2,661 |
| Interest-bearing balances | $40,084,000 | 850 |
| Securities | $60,854,000 | 2,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $329,827,000 | 1,374 |
| Loan loss allowance | $2,787,000 | 2,113 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,742,000 | 2,646 |
| Other real estate owned | $400,000 | 2,661 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $10,541,000 | 1,715 |
| Life insurance assets | $5,317,000 | 1,573 |
| Total liabilities and capital | $453,470,000 | 1,514 |
| Total liabilities | $407,892,000 | 1,497 |
| Total deposits | $386,441,000 | 1,470 |
| Interest-bearing deposits | $238,969,000 | 1,842 |
| Deposits held in domestic offices | $386,441,000 | 1,470 |
| % insured | 60.80% | 5,835 |
| Federal funds purchased & repurchase agreements | $15,491,000 | 597 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,000,000 | 2,388 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $960,000 | 3,176 |
| Total equity capital | $45,578,000 | 1,670 |
| Total bank equity capital | $45,578,000 | 1,670 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $14,460,000 | 304 |
| Surplus | $16,887,000 | 1,638 |
| Undivided profits | $14,231,000 | 2,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,029,000 | 2,618 |
| Earning assets | $430,765,000 | 1,476 |
| Long-term assets (5+ years) | $100,615,000 | 1,995 |
| Average Assets, year-to-date | $432,595,500 | 1,547 |
| Average Assets, quarterly | $442,663,500 | 1,532 |
| Volatile liabilities | $38,786,000 | 1,230 |
| Insider loans | $13,413,000 | 439 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $104,158,000 | 937 |
| Tier 1 (core) risk-based capital | $45,776,000 | 1,589 |
| Tier 2 risk-based capital | $2,787,000 | 1,820 |
| Total risk weighted assets | $372,438,000 | 1,299 |
| Total unused commitments | $104,158,000 | 937 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 50 | 2,757 |
| Assets and Liabilities | ||
| Total Assets: | $431,857,000 | 1,581 |
| Cash and due from depository institutions | $38,698,000 | 2,757 |
| Interest-bearing balances | $32,174,000 | 1,009 |
| Securities | $57,065,000 | 2,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $322,429,000 | 1,401 |
| Loan loss allowance | $2,263,000 | 2,481 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,805,000 | 2,634 |
| Other real estate owned | $400,000 | 2,757 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $9,460,000 | 1,889 |
| Life insurance assets | $5,288,000 | 1,579 |
| Total liabilities and capital | $431,858,000 | 1,581 |
| Total liabilities | $386,564,000 | 1,561 |
| Total deposits | $370,094,000 | 1,538 |
| Interest-bearing deposits | $231,936,000 | 1,896 |
| Deposits held in domestic offices | $370,094,000 | 1,537 |
| % insured | 64.23% | 5,784 |
| Federal funds purchased & repurchase agreements | $15,724,000 | 589 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $746,000 | 3,436 |
| Total equity capital | $45,294,000 | 1,665 |
| Total bank equity capital | $45,294,000 | 1,665 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $14,686,000 | 301 |
| Surplus | $17,104,000 | 1,631 |
| Undivided profits | $13,504,000 | 2,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,076,000 | 2,393 |
| Earning assets | $411,668,000 | 1,531 |
| Long-term assets (5+ years) | $103,091,000 | 1,986 |
| Average Assets, year-to-date | $425,637,330 | 1,582 |
| Average Assets, quarterly | $428,333,000 | 1,590 |
| Volatile liabilities | $38,989,000 | 1,228 |
| Insider loans | $13,478,000 | 439 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $98,170,000 | 961 |
| Tier 1 (core) risk-based capital | $45,809,000 | 1,575 |
| Tier 2 risk-based capital | $2,263,000 | 2,167 |
| Total risk weighted assets | $360,756,000 | 1,318 |
| Total unused commitments | $98,170,000 | 961 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 51 | 2,725 |
| Assets and Liabilities | ||
| Total Assets: | $424,809,000 | 1,609 |
| Cash and due from depository institutions | $37,642,000 | 2,725 |
| Interest-bearing balances | $31,683,000 | 1,207 |
| Securities | $46,021,000 | 2,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $326,865,000 | 1,361 |
| Loan loss allowance | $2,112,000 | 2,624 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,904,000 | 2,618 |
| Other real estate owned | $400,000 | 2,725 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $9,977,000 | 1,772 |
| Life insurance assets | $5,260,000 | 1,569 |
| Total liabilities and capital | $424,809,000 | 1,609 |
| Total liabilities | $381,683,000 | 1,594 |
| Total deposits | $366,038,000 | 1,563 |
| Interest-bearing deposits | $231,493,000 | 1,910 |
| Deposits held in domestic offices | $366,038,000 | 1,562 |
| % insured | 64.04% | 5,858 |
| Federal funds purchased & repurchase agreements | $14,371,000 | 622 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,274,000 | 2,642 |
| Total equity capital | $43,126,000 | 1,743 |
| Total bank equity capital | $43,126,000 | 1,743 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $13,904,000 | 322 |
| Surplus | $16,313,000 | 1,702 |
| Undivided profits | $12,909,000 | 2,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,013,000 | 2,473 |
| Earning assets | $404,569,000 | 1,558 |
| Long-term assets (5+ years) | $95,053,000 | 2,092 |
| Average Assets, year-to-date | $422,527,500 | 1,600 |
| Average Assets, quarterly | $422,527,500 | 1,600 |
| Volatile liabilities | $39,662,000 | 1,162 |
| Insider loans | $13,501,000 | 441 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $96,920,000 | 969 |
| Tier 1 (core) risk-based capital | $43,264,000 | 1,663 |
| Tier 2 risk-based capital | $2,112,000 | 2,271 |
| Total risk weighted assets | $343,632,000 | 1,372 |
| Total unused commitments | $96,920,000 | 969 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 49 | 2,833 |
| Assets and Liabilities | ||
| Total Assets: | $420,246,000 | 1,617 |
| Cash and due from depository institutions | $25,070,000 | 2,833 |
| Interest-bearing balances | $18,813,000 | 1,709 |
| Securities | $71,812,000 | 1,964 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $308,459,000 | 1,433 |
| Loan loss allowance | $2,150,000 | 2,625 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,008,000 | 2,604 |
| Other real estate owned | $247,000 | 2,833 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $10,650,000 | 1,715 |
| Life insurance assets | $5,233,000 | 1,568 |
| Total liabilities and capital | $420,246,000 | 1,617 |
| Total liabilities | $378,376,000 | 1,599 |
| Total deposits | $358,656,000 | 1,580 |
| Interest-bearing deposits | $216,026,000 | 2,018 |
| Deposits held in domestic offices | $358,656,000 | 1,579 |
| % insured | 59.50% | 6,131 |
| Federal funds purchased & repurchase agreements | $14,072,000 | 676 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,410 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $648,000 | 3,663 |
| Total equity capital | $41,870,000 | 1,768 |
| Total bank equity capital | $41,870,000 | 1,768 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $13,899,000 | 329 |
| Surplus | $16,298,000 | 1,723 |
| Undivided profits | $11,673,000 | 2,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 3,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,132,000 | 2,324 |
| Earning assets | $399,084,000 | 1,561 |
| Long-term assets (5+ years) | $105,791,000 | 1,962 |
| Average Assets, year-to-date | $414,801,800 | 1,592 |
| Average Assets, quarterly | $427,252,500 | 1,583 |
| Volatile liabilities | $43,716,000 | 1,101 |
| Insider loans | $13,687,000 | 424 |
| FHLB advances | $5,000,000 | 2,320 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $96,081,000 | 938 |
| Tier 1 (core) risk-based capital | $42,236,000 | 1,695 |
| Tier 2 risk-based capital | $2,150,000 | 2,255 |
| Total risk weighted assets | $335,595,000 | 1,384 |
| Total unused commitments | $96,081,000 | 938 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 46 | 3,006 |
| Assets and Liabilities | ||
| Total Assets: | $434,259,000 | 1,574 |
| Cash and due from depository institutions | $51,699,000 | 3,006 |
| Interest-bearing balances | $46,201,000 | 711 |
| Securities | $74,056,000 | 1,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $294,714,000 | 1,472 |
| Loan loss allowance | $1,794,000 | 3,046 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,101,000 | 2,586 |
| Other real estate owned | $247,000 | 3,006 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $9,442,000 | 1,898 |
| Life insurance assets | $5,204,000 | 1,565 |
| Total liabilities and capital | $434,258,000 | 1,574 |
| Total liabilities | $393,176,000 | 1,548 |
| Total deposits | $377,886,000 | 1,511 |
| Interest-bearing deposits | $240,348,000 | 1,857 |
| Deposits held in domestic offices | $377,886,000 | 1,510 |
| % insured | 58.04% | 6,270 |
| Federal funds purchased & repurchase agreements | $14,268,000 | 674 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,022,000 | 3,092 |
| Total equity capital | $41,082,000 | 1,797 |
| Total bank equity capital | $41,082,000 | 1,797 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $13,899,000 | 332 |
| Surplus | $16,295,000 | 1,727 |
| Undivided profits | $10,888,000 | 2,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,016,000 | 2,673 |
| Earning assets | $414,971,000 | 1,517 |
| Long-term assets (5+ years) | $108,883,000 | 1,936 |
| Average Assets, year-to-date | $413,440,750 | 1,612 |
| Average Assets, quarterly | $428,397,500 | 1,584 |
| Volatile liabilities | $43,106,000 | 1,100 |
| Insider loans | $10,335,000 | 608 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $90,305,000 | 980 |
| Tier 1 (core) risk-based capital | $41,520,000 | 1,728 |
| Tier 2 risk-based capital | $1,794,000 | 2,610 |
| Total risk weighted assets | $323,197,000 | 1,413 |
| Total unused commitments | $90,305,000 | 980 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 43 | 3,172 |
| Assets and Liabilities | ||
| Total Assets: | $422,536,000 | 1,596 |
| Cash and due from depository institutions | $75,481,000 | 3,172 |
| Interest-bearing balances | $68,018,000 | 465 |
| Securities | $69,327,000 | 2,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $264,361,000 | 1,612 |
| Loan loss allowance | $2,050,000 | 2,802 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,182,000 | 2,561 |
| Other real estate owned | $247,000 | 3,172 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $8,938,000 | 1,983 |
| Life insurance assets | $5,176,000 | 1,551 |
| Total liabilities and capital | $422,536,000 | 1,596 |
| Total liabilities | $382,376,000 | 1,577 |
| Total deposits | $367,050,000 | 1,540 |
| Interest-bearing deposits | $261,867,000 | 1,713 |
| Deposits held in domestic offices | $367,050,000 | 1,539 |
| % insured | 58.06% | 6,362 |
| Federal funds purchased & repurchase agreements | $14,439,000 | 659 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $887,000 | 3,237 |
| Total equity capital | $40,160,000 | 1,815 |
| Total bank equity capital | $40,160,000 | 1,815 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $13,899,000 | 334 |
| Surplus | $16,292,000 | 1,733 |
| Undivided profits | $9,969,000 | 3,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 4,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,036,000 | 2,500 |
| Earning assets | $401,706,000 | 1,551 |
| Long-term assets (5+ years) | $116,788,000 | 1,843 |
| Average Assets, year-to-date | $406,501,330 | 1,639 |
| Average Assets, quarterly | $420,504,000 | 1,599 |
| Volatile liabilities | $43,205,000 | 1,084 |
| Insider loans | $8,856,000 | 714 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $82,820,000 | 1,020 |
| Tier 1 (core) risk-based capital | $40,550,000 | 1,742 |
| Tier 2 risk-based capital | $2,050,000 | 2,338 |
| Total risk weighted assets | $293,764,000 | 1,529 |
| Total unused commitments | $82,820,000 | 1,020 |
| Derivatives | $15,000,000 | 601 |
| 2014-03-31 | Rank | |
| # of Employees: | 44 | 3,123 |
| Assets and Liabilities | ||
| Total Assets: | $418,472,000 | 1,618 |
| Cash and due from depository institutions | $80,628,000 | 3,123 |
| Interest-bearing balances | $73,199,000 | 491 |
| Securities | $67,652,000 | 2,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $256,251,000 | 1,638 |
| Loan loss allowance | $2,050,000 | 2,835 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,281,000 | 2,522 |
| Other real estate owned | $247,000 | 3,123 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $9,413,000 | 1,909 |
| Life insurance assets | $5,148,000 | 1,537 |
| Total liabilities and capital | $418,472,000 | 1,618 |
| Total liabilities | $379,578,000 | 1,589 |
| Total deposits | $366,929,000 | 1,555 |
| Interest-bearing deposits | $232,131,000 | 1,929 |
| Deposits held in domestic offices | $366,929,000 | 1,555 |
| % insured | 56.45% | 6,463 |
| Federal funds purchased & repurchase agreements | $11,801,000 | 731 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $848,000 | 3,253 |
| Total equity capital | $38,894,000 | 1,834 |
| Total bank equity capital | $38,894,000 | 1,834 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $13,899,000 | 338 |
| Surplus | $16,289,000 | 1,743 |
| Undivided profits | $8,706,000 | 3,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $918,000 | 2,733 |
| Earning assets | $397,102,000 | 1,573 |
| Long-term assets (5+ years) | $106,733,000 | 1,975 |
| Average Assets, year-to-date | $398,484,000 | 1,671 |
| Average Assets, quarterly | $398,484,000 | 1,671 |
| Volatile liabilities | $39,468,000 | 1,114 |
| Insider loans | $8,081,000 | 770 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $74,484,000 | 1,102 |
| Tier 1 (core) risk-based capital | $39,718,000 | 1,763 |
| Tier 2 risk-based capital | $2,050,000 | 2,340 |
| Total risk weighted assets | $290,707,000 | 1,533 |
| Total unused commitments | $74,484,000 | 1,102 |
| Derivatives | $15,000,000 | 561 |
| 2013-12-31 | Rank | |
| # of Employees: | 43 | 3,210 |
| Assets and Liabilities | ||
| Total Assets: | $378,496,000 | 1,739 |
| Cash and due from depository institutions | $64,607,000 | 3,210 |
| Interest-bearing balances | $57,604,000 | 598 |
| Securities | $53,877,000 | 2,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $246,796,000 | 1,706 |
| Loan loss allowance | $2,050,000 | 2,851 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,301,000 | 2,531 |
| Other real estate owned | $247,000 | 3,210 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $8,668,000 | 2,063 |
| Life insurance assets | $5,121,000 | 1,517 |
| Total liabilities and capital | $378,496,000 | 1,739 |
| Total liabilities | $340,472,000 | 1,735 |
| Total deposits | $335,316,000 | 1,670 |
| Interest-bearing deposits | $210,715,000 | 2,101 |
| Deposits held in domestic offices | $335,316,000 | 1,669 |
| % insured | 58.91% | 6,492 |
| Federal funds purchased & repurchase agreements | $3,101,000 | 1,394 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,055,000 | 1,925 |
| Total equity capital | $38,024,000 | 1,837 |
| Total bank equity capital | $38,024,000 | 1,837 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $13,916,000 | 335 |
| Surplus | $16,316,000 | 1,752 |
| Undivided profits | $7,792,000 | 3,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $913,000 | 2,844 |
| Earning assets | $358,277,000 | 1,703 |
| Long-term assets (5+ years) | $75,121,000 | 2,505 |
| Average Assets, year-to-date | $341,045,600 | 1,889 |
| Average Assets, quarterly | $352,571,500 | 1,856 |
| Volatile liabilities | $26,149,000 | 1,628 |
| Insider loans | $6,359,000 | 973 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $79,133,000 | 1,011 |
| Tier 1 (core) risk-based capital | $39,190,000 | 1,757 |
| Tier 2 risk-based capital | $2,050,000 | 2,349 |
| Total risk weighted assets | $268,603,000 | 1,633 |
| Total unused commitments | $79,133,000 | 1,011 |
| Derivatives | $15,000,000 | 540 |
| 2013-09-30 | Rank | |
| # of Employees: | 43 | 3,226 |
| Assets and Liabilities | ||
| Total Assets: | $326,647,000 | 1,997 |
| Cash and due from depository institutions | $33,141,000 | 3,226 |
| Interest-bearing balances | $27,194,000 | 1,296 |
| Securities | $46,730,000 | 2,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $234,494,000 | 1,760 |
| Loan loss allowance | $2,062,000 | 2,918 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,030,000 | 2,668 |
| Other real estate owned | $0 | 3,226 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $8,252,000 | 2,121 |
| Life insurance assets | $5,092,000 | 1,485 |
| Total liabilities and capital | $326,647,000 | 1,997 |
| Total liabilities | $288,887,000 | 2,010 |
| Total deposits | $283,998,000 | 1,935 |
| Interest-bearing deposits | $173,034,000 | 2,505 |
| Deposits held in domestic offices | $283,998,000 | 1,934 |
| % insured | 73.40% | 5,850 |
| Federal funds purchased & repurchase agreements | $4,077,000 | 1,296 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $812,000 | 3,535 |
| Total equity capital | $37,760,000 | 1,849 |
| Total bank equity capital | $37,760,000 | 1,849 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $13,626,000 | 342 |
| Surplus | $16,016,000 | 1,788 |
| Undivided profits | $8,118,000 | 3,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $764,000 | 3,411 |
| Earning assets | $308,418,000 | 1,944 |
| Long-term assets (5+ years) | $89,168,000 | 2,204 |
| Average Assets, year-to-date | $331,683,000 | 1,950 |
| Average Assets, quarterly | $324,868,000 | 1,995 |
| Volatile liabilities | $26,804,000 | 1,594 |
| Insider loans | $6,440,000 | 970 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $66,448,000 | 1,180 |
| Tier 1 (core) risk-based capital | $38,670,000 | 1,779 |
| Tier 2 risk-based capital | $2,061,000 | 2,343 |
| Total risk weighted assets | $253,115,000 | 1,703 |
| Total unused commitments | $66,448,000 | 1,180 |
| Derivatives | $15,000,000 | 568 |
| 2013-06-30 | Rank | |
| # of Employees: | 41 | 3,372 |
| Assets and Liabilities | ||
| Total Assets: | $323,089,000 | 1,999 |
| Cash and due from depository institutions | $38,714,000 | 3,372 |
| Interest-bearing balances | $32,959,000 | 1,112 |
| Securities | $35,026,000 | 3,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $236,987,000 | 1,733 |
| Loan loss allowance | $2,203,000 | 2,803 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,678,000 | 2,859 |
| Other real estate owned | $0 | 3,372 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $8,684,000 | 2,026 |
| Life insurance assets | $5,063,000 | 1,473 |
| Total liabilities and capital | $323,089,000 | 1,999 |
| Total liabilities | $286,392,000 | 2,018 |
| Total deposits | $283,544,000 | 1,924 |
| Interest-bearing deposits | $182,153,000 | 2,417 |
| Deposits held in domestic offices | $283,544,000 | 1,923 |
| % insured | 64.43% | 6,509 |
| Federal funds purchased & repurchase agreements | $2,305,000 | 1,489 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $543,000 | 4,102 |
| Total equity capital | $36,697,000 | 1,889 |
| Total bank equity capital | $36,697,000 | 1,889 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $13,622,000 | 343 |
| Surplus | $15,992,000 | 1,799 |
| Undivided profits | $7,083,000 | 3,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $948,000 | 2,784 |
| Earning assets | $304,972,000 | 1,956 |
| Long-term assets (5+ years) | $80,858,000 | 2,314 |
| Average Assets, year-to-date | $333,361,670 | 1,947 |
| Average Assets, quarterly | $325,699,000 | 1,987 |
| Volatile liabilities | $24,973,000 | 1,655 |
| Insider loans | $6,504,000 | 964 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $61,059,000 | 1,217 |
| Tier 1 (core) risk-based capital | $37,755,000 | 1,798 |
| Tier 2 risk-based capital | $2,203,000 | 2,218 |
| Total risk weighted assets | $251,212,000 | 1,705 |
| Total unused commitments | $61,059,000 | 1,217 |
| Derivatives | $15,000,000 | 633 |
| 2013-03-31 | Rank | |
| # of Employees: | 36 | 3,698 |
| Assets and Liabilities | ||
| Total Assets: | $328,309,000 | 2,004 |
| Cash and due from depository institutions | $53,627,000 | 3,698 |
| Interest-bearing balances | $51,869,000 | 887 |
| Securities | $25,209,000 | 4,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $237,940,000 | 1,712 |
| Loan loss allowance | $2,203,000 | 2,843 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,687,000 | 2,876 |
| Other real estate owned | $0 | 3,698 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $7,846,000 | 2,175 |
| Life insurance assets | $5,035,000 | 1,465 |
| Total liabilities and capital | $328,309,000 | 2,004 |
| Total liabilities | $291,673,000 | 2,013 |
| Total deposits | $288,795,000 | 1,919 |
| Interest-bearing deposits | $175,343,000 | 2,544 |
| Deposits held in domestic offices | $288,795,000 | 1,919 |
| % insured | 59.46% | 6,726 |
| Federal funds purchased & repurchase agreements | $2,581,000 | 1,380 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $297,000 | 5,143 |
| Total equity capital | $36,636,000 | 1,943 |
| Total bank equity capital | $36,636,000 | 1,943 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $13,622,000 | 348 |
| Surplus | $15,975,000 | 1,809 |
| Undivided profits | $7,039,000 | 3,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $818,000 | 3,114 |
| Earning assets | $315,018,000 | 1,937 |
| Long-term assets (5+ years) | $75,226,000 | 2,418 |
| Average Assets, year-to-date | $338,498,000 | 1,941 |
| Average Assets, quarterly | $338,498,000 | 1,941 |
| Volatile liabilities | $26,493,000 | 1,557 |
| Insider loans | $5,856,000 | 1,071 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $59,167,000 | 1,235 |
| Tier 1 (core) risk-based capital | $36,834,000 | 1,827 |
| Tier 2 risk-based capital | $2,203,000 | 2,221 |
| Total risk weighted assets | $243,420,000 | 1,747 |
| Total unused commitments | $59,167,000 | 1,235 |
| Derivatives | $15,000,000 | 614 |
| 2012-12-31 | Rank | |
| # of Employees: | 35 | 3,779 |
| Assets and Liabilities | ||
| Total Assets: | $348,687,000 | 1,895 |
| Cash and due from depository institutions | $72,195,000 | 3,779 |
| Interest-bearing balances | $70,538,000 | 606 |
| Securities | $21,677,000 | 4,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $242,341,000 | 1,696 |
| Loan loss allowance | $2,076,000 | 2,986 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,753,000 | 2,848 |
| Other real estate owned | $0 | 3,779 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $8,721,000 | 2,005 |
| Life insurance assets | $5,008,000 | 1,452 |
| Total liabilities and capital | $348,687,000 | 1,895 |
| Total liabilities | $312,742,000 | 1,881 |
| Total deposits | $289,744,000 | 1,910 |
| Interest-bearing deposits | $163,370,000 | 2,666 |
| Deposits held in domestic offices | $289,744,000 | 1,909 |
| % insured | 79.62% | 5,938 |
| Federal funds purchased & repurchase agreements | $2,886,000 | 1,462 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $20,000,000 | 1,116 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $112,000 | 6,267 |
| Total equity capital | $35,945,000 | 1,960 |
| Total bank equity capital | $35,945,000 | 1,960 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $13,622,000 | 349 |
| Surplus | $15,963,000 | 1,816 |
| Undivided profits | $6,360,000 | 3,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $757,000 | 3,417 |
| Earning assets | $334,556,000 | 1,808 |
| Long-term assets (5+ years) | $66,666,000 | 2,609 |
| Average Assets, year-to-date | $297,477,200 | 2,154 |
| Average Assets, quarterly | $327,276,500 | 1,993 |
| Volatile liabilities | $27,787,000 | 1,553 |
| Insider loans | $6,973,000 | 884 |
| FHLB advances | $20,000,000 | 1,048 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $57,987,000 | 1,188 |
| Tier 1 (core) risk-based capital | $36,045,000 | 1,835 |
| Tier 2 risk-based capital | $2,076,000 | 2,341 |
| Total risk weighted assets | $245,758,000 | 1,730 |
| Total unused commitments | $57,987,000 | 1,188 |
| Derivatives | $25,000,000 | 523 |
| 2012-09-30 | Rank | |
| # of Employees: | 40 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $305,866,000 | 2,157 |
| Cash and due from depository institutions | $53,994,000 | 3,469 |
| Interest-bearing balances | $52,389,000 | 780 |
| Securities | $18,518,000 | 4,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $226,161,000 | 1,809 |
| Loan loss allowance | $1,926,000 | 3,209 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,837,000 | 2,838 |
| Other real estate owned | $476,000 | 3,469 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,880,000 | 4,094 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $305,866,000 | 2,157 |
| Total liabilities | $270,023,000 | 2,159 |
| Total deposits | $254,605,000 | 2,151 |
| Interest-bearing deposits | $154,608,000 | 2,809 |
| Deposits held in domestic offices | $254,605,000 | 2,151 |
| % insured | 77.01% | 6,407 |
| Federal funds purchased & repurchase agreements | $14,794,000 | 704 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $624,000 | 4,276 |
| Total equity capital | $35,843,000 | 2,001 |
| Total bank equity capital | $35,843,000 | 2,001 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $13,622,000 | 354 |
| Surplus | $15,953,000 | 1,840 |
| Undivided profits | $6,268,000 | 4,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $846,000 | 3,327 |
| Earning assets | $297,068,000 | 2,040 |
| Long-term assets (5+ years) | $61,582,000 | 2,747 |
| Average Assets, year-to-date | $284,674,750 | 2,262 |
| Average Assets, quarterly | $300,419,500 | 2,167 |
| Volatile liabilities | $37,867,000 | 1,211 |
| Insider loans | $6,920,000 | 884 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $57,821,000 | 1,191 |
| Tier 1 (core) risk-based capital | $35,744,000 | 1,873 |
| Tier 2 risk-based capital | $1,926,000 | 2,503 |
| Total risk weighted assets | $230,469,000 | 1,857 |
| Total unused commitments | $57,821,000 | 1,191 |
| Derivatives | $25,000,000 | 533 |
| 2012-06-30 | Rank | |
| # of Employees: | 41 | 3,428 |
| Assets and Liabilities | ||
| Total Assets: | $294,973,000 | 2,206 |
| Cash and due from depository institutions | $47,718,000 | 3,428 |
| Interest-bearing balances | $46,775,000 | 868 |
| Securities | $23,727,000 | 4,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $216,147,000 | 1,861 |
| Loan loss allowance | $1,859,000 | 3,316 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,919,000 | 2,794 |
| Other real estate owned | $273,000 | 3,428 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,189,000 | 3,895 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $294,973,000 | 2,206 |
| Total liabilities | $259,889,000 | 2,233 |
| Total deposits | $246,060,000 | 2,209 |
| Interest-bearing deposits | $147,483,000 | 2,934 |
| Deposits held in domestic offices | $246,060,000 | 2,209 |
| % insured | 76.67% | 6,487 |
| Federal funds purchased & repurchase agreements | $13,418,000 | 747 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $411,000 | 4,876 |
| Total equity capital | $35,084,000 | 2,007 |
| Total bank equity capital | $35,084,000 | 2,007 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $13,622,000 | 359 |
| Surplus | $15,935,000 | 1,841 |
| Undivided profits | $5,527,000 | 4,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $822,000 | 3,259 |
| Earning assets | $286,649,000 | 2,100 |
| Long-term assets (5+ years) | $60,689,000 | 2,744 |
| Average Assets, year-to-date | $277,611,000 | 2,314 |
| Average Assets, quarterly | $286,326,000 | 2,267 |
| Volatile liabilities | $36,828,000 | 1,236 |
| Insider loans | $6,786,000 | 924 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $57,174,000 | 1,182 |
| Tier 1 (core) risk-based capital | $35,089,000 | 1,882 |
| Tier 2 risk-based capital | $1,859,000 | 2,585 |
| Total risk weighted assets | $222,021,000 | 1,904 |
| Total unused commitments | $57,174,000 | 1,182 |
| Derivatives | $25,000,000 | 522 |
| 2012-03-31 | Rank | |
| # of Employees: | 41 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $277,679,000 | 2,336 |
| Cash and due from depository institutions | $34,355,000 | 3,425 |
| Interest-bearing balances | $30,132,000 | 1,425 |
| Securities | $30,628,000 | 3,693 |
| Federal funds sold & reverse repurchase agreements | $410,000 | 3,201 |
| Net loans & leases | $205,021,000 | 1,953 |
| Loan loss allowance | $1,519,000 | 3,763 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,923,000 | 2,804 |
| Other real estate owned | $0 | 3,425 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,342,000 | 3,810 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $277,679,000 | 2,336 |
| Total liabilities | $243,162,000 | 2,379 |
| Total deposits | $228,384,000 | 2,396 |
| Interest-bearing deposits | $136,073,000 | 3,174 |
| Deposits held in domestic offices | $228,384,000 | 2,396 |
| % insured | 76.63% | 6,531 |
| Federal funds purchased & repurchase agreements | $14,407,000 | 721 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $371,000 | 5,008 |
| Total equity capital | $34,517,000 | 2,025 |
| Total bank equity capital | $34,517,000 | 2,025 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $13,622,000 | 362 |
| Surplus | $15,917,000 | 1,851 |
| Undivided profits | $4,978,000 | 4,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 5,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $822,000 | 3,247 |
| Earning assets | $266,191,000 | 2,243 |
| Long-term assets (5+ years) | $66,067,000 | 2,562 |
| Average Assets, year-to-date | $268,930,000 | 2,394 |
| Average Assets, quarterly | $268,930,000 | 2,394 |
| Volatile liabilities | $38,755,000 | 1,204 |
| Insider loans | $9,298,000 | 646 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $59,559,000 | 1,132 |
| Tier 1 (core) risk-based capital | $34,506,000 | 1,900 |
| Tier 2 risk-based capital | $1,519,000 | 3,055 |
| Total risk weighted assets | $212,763,000 | 1,980 |
| Total unused commitments | $59,559,000 | 1,132 |
| Derivatives | $25,000,000 | 470 |
| 2011-12-31 | Rank | |
| # of Employees: | 37 | 3,710 |
| Assets and Liabilities | ||
| Total Assets: | $260,048,000 | 2,469 |
| Cash and due from depository institutions | $17,464,000 | 3,710 |
| Interest-bearing balances | $13,336,000 | 2,468 |
| Securities | $36,002,000 | 3,283 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,940 |
| Net loans & leases | $199,781,000 | 2,014 |
| Loan loss allowance | $1,459,000 | 3,827 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,664,000 | 2,951 |
| Other real estate owned | $0 | 3,710 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,637,000 | 4,361 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $260,048,000 | 2,469 |
| Total liabilities | $226,443,000 | 2,523 |
| Total deposits | $204,681,000 | 2,617 |
| Interest-bearing deposits | $125,257,000 | 3,352 |
| Deposits held in domestic offices | $204,681,000 | 2,616 |
| % insured | 79.70% | 6,277 |
| Federal funds purchased & repurchase agreements | $21,097,000 | 575 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $665,000 | 3,996 |
| Total equity capital | $33,605,000 | 2,052 |
| Total bank equity capital | $33,605,000 | 2,051 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $13,622,000 | 360 |
| Surplus | $15,901,000 | 1,864 |
| Undivided profits | $4,082,000 | 4,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 5,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $782,000 | 3,533 |
| Earning assets | $249,619,000 | 2,356 |
| Long-term assets (5+ years) | $69,515,000 | 2,090 |
| Average Assets, year-to-date | $251,853,600 | 2,503 |
| Average Assets, quarterly | $251,892,000 | 2,526 |
| Volatile liabilities | $47,315,000 | 1,087 |
| Insider loans | $9,298,000 | 665 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $47,138,000 | 1,332 |
| Tier 1 (core) risk-based capital | $33,755,000 | 1,915 |
| Tier 2 risk-based capital | $1,460,000 | 3,158 |
| Total risk weighted assets | $207,279,000 | 2,049 |
| Total unused commitments | $47,138,000 | 1,332 |
| Derivatives | $25,000,000 | 392 |
| 2011-09-30 | Rank | |
| # of Employees: | 37 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $243,736,000 | 2,616 |
| Cash and due from depository institutions | $17,777,000 | 3,708 |
| Interest-bearing balances | $13,683,000 | 2,509 |
| Securities | $40,462,000 | 2,966 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,105 |
| Net loans & leases | $178,683,000 | 2,249 |
| Loan loss allowance | $1,459,000 | 3,853 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,607,000 | 2,996 |
| Other real estate owned | $0 | 3,708 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,707,000 | 4,348 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $243,736,000 | 2,616 |
| Total liabilities | $210,257,000 | 2,703 |
| Total deposits | $185,905,000 | 2,831 |
| Interest-bearing deposits | $113,001,000 | 3,631 |
| Deposits held in domestic offices | $185,905,000 | 2,830 |
| % insured | 78.35% | 6,521 |
| Federal funds purchased & repurchase agreements | $23,877,000 | 538 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $475,000 | 4,872 |
| Total equity capital | $33,479,000 | 2,075 |
| Total bank equity capital | $33,479,000 | 2,074 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $13,615,000 | 364 |
| Surplus | $15,874,000 | 1,881 |
| Undivided profits | $3,990,000 | 4,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,116,000 | 4,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $745,000 | 3,792 |
| Earning assets | $233,328,000 | 2,504 |
| Long-term assets (5+ years) | $64,711,000 | 2,151 |
| Average Assets, year-to-date | $249,805,000 | 2,533 |
| Average Assets, quarterly | $249,277,000 | 2,544 |
| Volatile liabilities | $51,494,000 | 1,029 |
| Insider loans | $9,164,000 | 685 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $54,264,000 | 1,200 |
| Tier 1 (core) risk-based capital | $33,416,000 | 1,936 |
| Tier 2 risk-based capital | $1,460,000 | 3,174 |
| Total risk weighted assets | $185,144,000 | 2,294 |
| Total unused commitments | $54,264,000 | 1,201 |
| Derivatives | $25,000,000 | 440 |
| 2011-06-30 | Rank | |
| # of Employees: | 38 | 3,678 |
| Assets and Liabilities | ||
| Total Assets: | $254,818,000 | 2,506 |
| Cash and due from depository institutions | $20,252,000 | 3,678 |
| Interest-bearing balances | $15,484,000 | 2,155 |
| Securities | $49,149,000 | 2,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $178,652,000 | 2,252 |
| Loan loss allowance | $1,470,000 | 3,870 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,664,000 | 2,988 |
| Other real estate owned | $0 | 3,678 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,101,000 | 4,099 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $254,818,000 | 2,506 |
| Total liabilities | $221,560,000 | 2,580 |
| Total deposits | $185,198,000 | 2,854 |
| Interest-bearing deposits | $111,629,000 | 3,705 |
| Deposits held in domestic offices | $185,198,000 | 2,853 |
| % insured | 73.56% | 6,953 |
| Federal funds purchased & repurchase agreements | $31,198,000 | 458 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,836 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $164,000 | 6,412 |
| Total equity capital | $33,258,000 | 2,031 |
| Total bank equity capital | $33,258,000 | 2,030 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $14,156,000 | 355 |
| Surplus | $16,877,000 | 1,793 |
| Undivided profits | $2,225,000 | 5,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,894,000 | 2,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $878,000 | 3,248 |
| Earning assets | $243,285,000 | 2,398 |
| Long-term assets (5+ years) | $69,526,000 | 2,009 |
| Average Assets, year-to-date | $251,828,000 | 2,529 |
| Average Assets, quarterly | $251,061,500 | 2,545 |
| Volatile liabilities | $60,451,000 | 894 |
| Insider loans | $9,658,000 | 665 |
| FHLB advances | $5,000,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $50,169,000 | 1,271 |
| Tier 1 (core) risk-based capital | $33,350,000 | 1,906 |
| Tier 2 risk-based capital | $1,470,000 | 3,174 |
| Total risk weighted assets | $180,744,000 | 2,360 |
| Total unused commitments | $50,169,000 | 1,272 |
| Derivatives | $25,000,000 | 351 |
| 2011-03-31 | Rank | |
| # of Employees: | 36 | 3,847 |
| Assets and Liabilities | ||
| Total Assets: | $247,305,000 | 2,606 |
| Cash and due from depository institutions | $29,090,000 | 3,847 |
| Interest-bearing balances | $21,049,000 | 1,777 |
| Securities | $43,504,000 | 2,809 |
| Federal funds sold & reverse repurchase agreements | $495,000 | 3,606 |
| Net loans & leases | $167,301,000 | 2,414 |
| Loan loss allowance | $1,470,000 | 3,900 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,696,000 | 2,987 |
| Other real estate owned | $0 | 3,847 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,219,000 | 4,073 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $247,304,000 | 2,606 |
| Total liabilities | $214,892,000 | 2,689 |
| Total deposits | $183,129,000 | 2,915 |
| Interest-bearing deposits | $107,102,000 | 3,895 |
| Deposits held in domestic offices | $183,129,000 | 2,913 |
| % insured | 87.70% | 4,838 |
| Federal funds purchased & repurchase agreements | $31,532,000 | 457 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $231,000 | 5,874 |
| Total equity capital | $32,412,000 | 2,045 |
| Total bank equity capital | $32,412,000 | 2,044 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $14,156,000 | 352 |
| Surplus | $16,860,000 | 1,808 |
| Undivided profits | $1,396,000 | 5,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,519,000 | 3,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $794,000 | 3,568 |
| Earning assets | $232,349,000 | 2,536 |
| Long-term assets (5+ years) | $62,031,000 | 2,125 |
| Average Assets, year-to-date | $250,333,000 | 2,568 |
| Average Assets, quarterly | $250,333,000 | 2,568 |
| Volatile liabilities | $57,380,000 | 975 |
| Insider loans | $8,058,000 | 814 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $46,863,000 | 1,348 |
| Tier 1 (core) risk-based capital | $32,907,000 | 1,930 |
| Tier 2 risk-based capital | $1,470,000 | 3,183 |
| Total risk weighted assets | $169,212,000 | 2,515 |
| Total unused commitments | $46,863,000 | 1,350 |
| Derivatives | $25,000,000 | 333 |
| 2010-12-31 | Rank | |
| # of Employees: | 34 | 4,034 |
| Assets and Liabilities | ||
| Total Assets: | $253,361,000 | 2,535 |
| Cash and due from depository institutions | $23,087,000 | 4,034 |
| Interest-bearing balances | $16,271,000 | 1,959 |
| Securities | $60,412,000 | 2,070 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,480 |
| Net loans & leases | $161,226,000 | 2,536 |
| Loan loss allowance | $1,405,000 | 3,992 |
| Trading account assets | $95,000 | 190 |
| Bank premises and fixed assets | $3,701,000 | 3,008 |
| Other real estate owned | $0 | 4,034 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,340,000 | 3,543 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $253,361,000 | 2,535 |
| Total liabilities | $220,984,000 | 2,617 |
| Total deposits | $174,410,000 | 3,023 |
| Interest-bearing deposits | $103,074,000 | 3,973 |
| Deposits held in domestic offices | $174,410,000 | 3,020 |
| % insured | 82.14% | 6,107 |
| Federal funds purchased & repurchase agreements | $46,199,000 | 382 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $375,000 | 5,149 |
| Total equity capital | $32,377,000 | 2,043 |
| Total bank equity capital | $32,377,000 | 2,042 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $14,156,000 | 352 |
| Surplus | $16,839,000 | 1,807 |
| Undivided profits | $1,382,000 | 5,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $894,000 | 3,320 |
| Earning assets | $238,504,000 | 2,465 |
| Long-term assets (5+ years) | $68,148,000 | 1,933 |
| Average Assets, year-to-date | $254,106,400 | 2,503 |
| Average Assets, quarterly | $255,869,500 | 2,507 |
| Volatile liabilities | $75,375,000 | 1,761 |
| Insider loans | $8,208,000 | 820 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $47,135,000 | 1,315 |
| Tier 1 (core) risk-based capital | $32,988,000 | 1,924 |
| Tier 2 risk-based capital | $1,405,000 | 3,344 |
| Total risk weighted assets | $167,074,000 | 2,592 |
| Total unused commitments | $47,135,000 | 1,316 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 31 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $258,378,000 | 2,532 |
| Cash and due from depository institutions | $16,164,000 | 4,352 |
| Interest-bearing balances | $10,053,000 | 2,795 |
| Securities | $79,199,000 | 1,612 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,665 |
| Net loans & leases | $153,552,000 | 2,705 |
| Loan loss allowance | $1,409,000 | 3,992 |
| Trading account assets | $62,000 | 197 |
| Bank premises and fixed assets | $3,648,000 | 3,074 |
| Other real estate owned | $0 | 4,352 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $5,253,000 | 3,165 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $258,378,000 | 2,532 |
| Total liabilities | $226,196,000 | 2,587 |
| Total deposits | $166,614,000 | 3,152 |
| Interest-bearing deposits | $104,226,000 | 4,000 |
| Deposits held in domestic offices | $166,614,000 | 3,149 |
| % insured | 72.75% | 6,956 |
| Federal funds purchased & repurchase agreements | $59,155,000 | 326 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $427,000 | 5,330 |
| Total equity capital | $32,182,000 | 2,113 |
| Total bank equity capital | $32,182,000 | 2,112 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $14,156,000 | 352 |
| Surplus | $16,822,000 | 1,807 |
| Undivided profits | $1,204,000 | 5,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,006,000 | 3,197 |
| Earning assets | $243,366,000 | 2,465 |
| Long-term assets (5+ years) | $81,856,000 | 1,639 |
| Average Assets, year-to-date | $254,292,750 | 2,544 |
| Average Assets, quarterly | $255,005,000 | 2,563 |
| Volatile liabilities | $86,312,000 | 1,621 |
| Insider loans | $8,208,000 | 838 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $47,736,000 | 1,329 |
| Tier 1 (core) risk-based capital | $32,337,000 | 1,965 |
| Tier 2 risk-based capital | $1,409,000 | 3,402 |
| Total risk weighted assets | $167,882,000 | 2,619 |
| Total unused commitments | $47,736,000 | 1,331 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 29 | 4,611 |
| Assets and Liabilities | ||
| Total Assets: | $251,632,000 | 2,602 |
| Cash and due from depository institutions | $12,221,000 | 4,611 |
| Interest-bearing balances | $7,147,000 | 3,208 |
| Securities | $85,310,000 | 1,515 |
| Federal funds sold & reverse repurchase agreements | $1,005,000 | 3,314 |
| Net loans & leases | $144,504,000 | 2,888 |
| Loan loss allowance | $1,409,000 | 3,981 |
| Trading account assets | $125,000 | 190 |
| Bank premises and fixed assets | $3,681,000 | 3,082 |
| Other real estate owned | $0 | 4,611 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,786,000 | 3,383 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $251,632,000 | 2,602 |
| Total liabilities | $220,320,000 | 2,653 |
| Total deposits | $166,317,000 | 3,161 |
| Interest-bearing deposits | $106,713,000 | 3,961 |
| Deposits held in domestic offices | $166,317,000 | 3,159 |
| % insured | 64.13% | 7,421 |
| Federal funds purchased & repurchase agreements | $53,832,000 | 343 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $171,000 | 6,736 |
| Total equity capital | $31,312,000 | 2,156 |
| Total bank equity capital | $31,312,000 | 2,155 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $14,058,000 | 354 |
| Surplus | $16,618,000 | 1,821 |
| Undivided profits | $636,000 | 6,172 |
| 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 | $1,006,000 | 3,152 |
| Earning assets | $237,966,000 | 2,523 |
| Long-term assets (5+ years) | $81,432,000 | 1,636 |
| Average Assets, year-to-date | $252,931,000 | 2,576 |
| Average Assets, quarterly | $256,126,500 | 2,549 |
| Volatile liabilities | $82,829,000 | 1,726 |
| Insider loans | $8,208,000 | 849 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $49,393,000 | 1,290 |
| Tier 1 (core) risk-based capital | $31,381,000 | 2,009 |
| Tier 2 risk-based capital | $1,409,000 | 3,412 |
| Total risk weighted assets | $165,481,000 | 2,690 |
| Total unused commitments | $49,393,000 | 1,291 |
| Derivatives | $25,000,000 | 372 |
| 2010-03-31 | Rank | |
| # of Employees: | 30 | 4,535 |
| Assets and Liabilities | ||
| Total Assets: | $260,621,000 | 2,563 |
| Cash and due from depository institutions | $53,721,000 | 4,535 |
| Interest-bearing balances | $47,178,000 | 729 |
| Securities | $52,788,000 | 2,290 |
| Federal funds sold & reverse repurchase agreements | $1,010,000 | 3,602 |
| Net loans & leases | $143,842,000 | 2,949 |
| Loan loss allowance | $1,409,000 | 4,020 |
| Trading account assets | $249,000 | 195 |
| Bank premises and fixed assets | $3,759,000 | 3,090 |
| Other real estate owned | $0 | 4,535 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $5,252,000 | 3,283 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $260,621,000 | 2,563 |
| Total liabilities | $233,428,000 | 2,571 |
| Total deposits | $167,707,000 | 3,198 |
| Interest-bearing deposits | $105,832,000 | 4,032 |
| Deposits held in domestic offices | $167,707,000 | 3,196 |
| % insured | 69.24% | 7,292 |
| Federal funds purchased & repurchase agreements | $65,057,000 | 318 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $664,000 | 4,257 |
| Total equity capital | $27,193,000 | 2,443 |
| Total bank equity capital | $27,193,000 | 2,440 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $12,788,000 | 398 |
| Surplus | $14,286,000 | 2,055 |
| Undivided profits | $119,000 | 6,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $777,000 | 4,006 |
| Earning assets | $245,067,000 | 2,502 |
| Long-term assets (5+ years) | $72,019,000 | 1,801 |
| Average Assets, year-to-date | $253,580,500 | 2,620 |
| Average Assets, quarterly | $253,580,500 | 2,620 |
| Volatile liabilities | $93,222,000 | 1,582 |
| Insider loans | $8,208,000 | 910 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $39,444,000 | 1,611 |
| Tier 1 (core) risk-based capital | $27,410,000 | 2,302 |
| Tier 2 risk-based capital | $1,409,000 | 3,435 |
| Total risk weighted assets | $158,448,000 | 2,869 |
| Total unused commitments | $39,444,000 | 1,613 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 27 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $246,540,000 | 2,701 |
| Cash and due from depository institutions | $23,650,000 | 4,916 |
| Interest-bearing balances | $18,369,000 | 1,497 |
| Securities | $65,039,000 | 1,906 |
| Federal funds sold & reverse repurchase agreements | $1,010,000 | 3,498 |
| Net loans & leases | $146,985,000 | 2,953 |
| Loan loss allowance | $1,366,000 | 4,074 |
| Trading account assets | $445,000 | 187 |
| Bank premises and fixed assets | $3,828,000 | 3,092 |
| Other real estate owned | $0 | 4,916 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,583,000 | 3,211 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $246,540,000 | 2,701 |
| Total liabilities | $223,323,000 | 2,693 |
| Total deposits | $162,910,000 | 3,270 |
| Interest-bearing deposits | $116,402,000 | 3,763 |
| Deposits held in domestic offices | $162,910,000 | 3,269 |
| % insured | 65.54% | 7,517 |
| Federal funds purchased & repurchase agreements | $59,916,000 | 348 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $497,000 | 4,909 |
| Total equity capital | $23,217,000 | 2,789 |
| Total bank equity capital | $23,217,000 | 2,789 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $11,635,000 | 440 |
| Surplus | $12,131,000 | 2,330 |
| Undivided profits | $-549,000 | 6,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $976,000 | 3,423 |
| Earning assets | $231,848,000 | 2,627 |
| Long-term assets (5+ years) | $57,726,000 | 2,120 |
| Average Assets, year-to-date | $207,126,600 | 3,094 |
| Average Assets, quarterly | $230,948,500 | 2,868 |
| Volatile liabilities | $81,080,000 | 1,822 |
| Insider loans | $8,208,000 | 907 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $43,164,000 | 1,510 |
| Tier 1 (core) risk-based capital | $23,780,000 | 2,595 |
| Tier 2 risk-based capital | $1,366,000 | 3,536 |
| Total risk weighted assets | $163,589,000 | 2,841 |
| Total unused commitments | $43,164,000 | 1,511 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 29 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $215,357,000 | 3,061 |
| Cash and due from depository institutions | $31,346,000 | 4,732 |
| Interest-bearing balances | $26,844,000 | 967 |
| Securities | $31,052,000 | 3,418 |
| Federal funds sold & reverse repurchase agreements | $995,000 | 3,664 |
| Net loans & leases | $144,201,000 | 3,030 |
| Loan loss allowance | $1,366,000 | 3,983 |
| Trading account assets | $175,000 | 216 |
| Bank premises and fixed assets | $3,908,000 | 3,061 |
| Other real estate owned | $0 | 4,732 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,680,000 | 3,790 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $215,357,000 | 3,061 |
| Total liabilities | $192,695,000 | 3,075 |
| Total deposits | $165,406,000 | 3,211 |
| Interest-bearing deposits | $120,582,000 | 3,665 |
| Deposits held in domestic offices | $165,406,000 | 3,210 |
| % insured | 72.45% | 7,284 |
| Federal funds purchased & repurchase agreements | $26,654,000 | 601 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $635,000 | 4,808 |
| Total equity capital | $22,662,000 | 2,949 |
| Total bank equity capital | $22,662,000 | 2,948 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $11,635,000 | 437 |
| Surplus | $12,121,000 | 2,316 |
| Undivided profits | $-1,094,000 | 6,985 |
| 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 | $829,000 | 4,127 |
| Earning assets | $203,267,000 | 2,997 |
| Long-term assets (5+ years) | $45,127,000 | 2,559 |
| Average Assets, year-to-date | $197,273,250 | 3,231 |
| Average Assets, quarterly | $209,146,500 | 3,120 |
| Volatile liabilities | $52,362,000 | 2,670 |
| Insider loans | $8,208,000 | 935 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $36,287,000 | 1,853 |
| Tier 1 (core) risk-based capital | $22,704,000 | 2,778 |
| Tier 2 risk-based capital | $1,366,000 | 3,507 |
| Total risk weighted assets | $155,157,000 | 3,012 |
| Total unused commitments | $36,287,000 | 1,854 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 30 | 4,683 |
| Assets and Liabilities | ||
| Total Assets: | $202,936,000 | 3,229 |
| Cash and due from depository institutions | $28,086,000 | 4,683 |
| Interest-bearing balances | $24,552,000 | 886 |
| Securities | $25,418,000 | 3,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $140,907,000 | 3,112 |
| Loan loss allowance | $1,326,000 | 3,972 |
| Trading account assets | $230,000 | 214 |
| Bank premises and fixed assets | $3,937,000 | 3,090 |
| Other real estate owned | $0 | 4,683 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,358,000 | 3,408 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $202,936,000 | 3,229 |
| Total liabilities | $180,624,000 | 3,246 |
| Total deposits | $157,485,000 | 3,346 |
| Interest-bearing deposits | $113,035,000 | 3,849 |
| Deposits held in domestic offices | $157,485,000 | 3,344 |
| % insured | 58.71% | 7,336 |
| Federal funds purchased & repurchase agreements | $22,809,000 | 679 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $330,000 | 6,205 |
| Total equity capital | $22,312,000 | 2,959 |
| Total bank equity capital | $22,312,000 | 2,958 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $11,635,000 | 437 |
| Surplus | $12,104,000 | 2,326 |
| Undivided profits | $-1,427,000 | 7,152 |
| 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 | $817,000 | 4,095 |
| Earning assets | $191,107,000 | 3,149 |
| Long-term assets (5+ years) | $45,402,000 | 2,508 |
| Average Assets, year-to-date | $191,245,330 | 3,328 |
| Average Assets, quarterly | $195,977,500 | 3,291 |
| Volatile liabilities | $48,647,000 | 2,832 |
| Insider loans | $7,978,000 | 973 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $50,794,000 | 1,460 |
| Tier 1 (core) risk-based capital | $22,624,000 | 2,802 |
| Tier 2 risk-based capital | $1,326,000 | 3,557 |
| Total risk weighted assets | $149,458,000 | 3,109 |
| Total unused commitments | $50,794,000 | 1,462 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 33 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $189,019,000 | 3,395 |
| Cash and due from depository institutions | $18,304,000 | 4,434 |
| Interest-bearing balances | $14,749,000 | 1,211 |
| Securities | $27,762,000 | 3,653 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 4,818 |
| Net loans & leases | $133,926,000 | 3,262 |
| Loan loss allowance | $1,087,000 | 4,375 |
| Trading account assets | $108,000 | 219 |
| Bank premises and fixed assets | $3,932,000 | 3,108 |
| Other real estate owned | $0 | 4,434 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,412,000 | 3,377 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $189,019,000 | 3,395 |
| Total liabilities | $166,974,000 | 3,439 |
| Total deposits | $145,413,000 | 3,548 |
| Interest-bearing deposits | $108,278,000 | 3,945 |
| Deposits held in domestic offices | $145,413,000 | 3,546 |
| % insured | 39.00% | 8,020 |
| Federal funds purchased & repurchase agreements | $21,193,000 | 728 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $368,000 | 5,898 |
| Total equity capital | $22,045,000 | 2,998 |
| Total bank equity capital | $22,045,000 | 2,997 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $11,595,000 | 431 |
| Surplus | $12,026,000 | 2,329 |
| Undivided profits | $-1,576,000 | 7,311 |
| 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 | $862,000 | 3,907 |
| Earning assets | $177,120,000 | 3,346 |
| Long-term assets (5+ years) | $42,905,000 | 2,583 |
| Average Assets, year-to-date | $185,400,000 | 3,422 |
| Average Assets, quarterly | $185,400,000 | 3,422 |
| Volatile liabilities | $46,307,000 | 2,913 |
| Insider loans | $7,201,000 | 1,101 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $44,742,000 | 1,699 |
| Tier 1 (core) risk-based capital | $22,254,000 | 2,837 |
| Tier 2 risk-based capital | $1,087,000 | 4,042 |
| Total risk weighted assets | $137,331,000 | 3,309 |
| Total unused commitments | $44,742,000 | 1,700 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 32 | 4,558 |
| Assets and Liabilities | ||
| Total Assets: | $181,781,000 | 3,477 |
| Cash and due from depository institutions | $4,353,000 | 4,558 |
| Interest-bearing balances | $20,000 | 6,605 |
| Securities | $31,869,000 | 3,319 |
| Federal funds sold & reverse repurchase agreements | $10,425,000 | 942 |
| Net loans & leases | $125,961,000 | 3,423 |
| Loan loss allowance | $1,087,000 | 4,328 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,003,000 | 3,081 |
| Other real estate owned | $0 | 4,558 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,170,000 | 3,075 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $181,781,000 | 3,477 |
| Total liabilities | $159,829,000 | 3,535 |
| Total deposits | $139,374,000 | 3,612 |
| Interest-bearing deposits | $102,069,000 | 4,037 |
| Deposits held in domestic offices | $139,374,000 | 3,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,004,000 | 812 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $451,000 | 5,556 |
| Total equity capital | $21,952,000 | 2,974 |
| Total bank equity capital | $21,952,000 | 2,974 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $11,595,000 | 430 |
| Surplus | $12,009,000 | 2,309 |
| Undivided profits | $-1,652,000 | 7,417 |
| 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 | $825,000 | 4,274 |
| Earning assets | $168,275,000 | 3,451 |
| Long-term assets (5+ years) | $40,079,000 | 2,671 |
| Average Assets, year-to-date | $144,848,800 | 3,993 |
| Average Assets, quarterly | $172,866,000 | 3,590 |
| Volatile liabilities | $46,053,000 | 2,924 |
| Insider loans | $6,865,000 | 1,165 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $44,142,000 | 1,748 |
| Tier 1 (core) risk-based capital | $21,660,000 | 2,880 |
| Tier 2 risk-based capital | $1,087,000 | 4,016 |
| Total risk weighted assets | $136,227,000 | 3,348 |
| Total unused commitments | $44,142,000 | 1,749 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 30 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $163,951,000 | 3,726 |
| Cash and due from depository institutions | $7,688,000 | 4,799 |
| Interest-bearing balances | $3,024,000 | 1,906 |
| Securities | $32,407,000 | 3,216 |
| Federal funds sold & reverse repurchase agreements | $10,295,000 | 1,182 |
| Net loans & leases | $108,106,000 | 3,818 |
| Loan loss allowance | $1,087,000 | 4,167 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,076,000 | 3,022 |
| Other real estate owned | $0 | 4,799 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,379,000 | 6,086 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $163,951,000 | 3,726 |
| Total liabilities | $144,144,000 | 3,755 |
| Total deposits | $123,589,000 | 3,890 |
| Interest-bearing deposits | $95,966,000 | 4,158 |
| Deposits held in domestic offices | $123,589,000 | 3,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,029,000 | 867 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $526,000 | 5,350 |
| Total equity capital | $19,807,000 | 3,294 |
| Total bank equity capital | $19,807,000 | 3,294 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $11,061,000 | 446 |
| Surplus | $11,194,000 | 2,426 |
| Undivided profits | $-2,448,000 | 7,821 |
| 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 | $844,000 | 4,390 |
| Earning assets | $153,832,000 | 3,657 |
| Long-term assets (5+ years) | $33,975,000 | 2,946 |
| Average Assets, year-to-date | $135,615,750 | 4,181 |
| Average Assets, quarterly | $151,999,000 | 3,921 |
| Volatile liabilities | $60,458,000 | 2,285 |
| Insider loans | $6,315,000 | 1,249 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $42,285,000 | 1,929 |
| Tier 1 (core) risk-based capital | $20,004,000 | 3,168 |
| Tier 2 risk-based capital | $1,087,000 | 3,932 |
| Total risk weighted assets | $119,940,000 | 3,682 |
| Total unused commitments | $42,285,000 | 1,929 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 29 | 4,966 |
| Assets and Liabilities | ||
| Total Assets: | $140,047,000 | 4,166 |
| Cash and due from depository institutions | $10,979,000 | 4,966 |
| Interest-bearing balances | $5,585,000 | 1,135 |
| Securities | $28,721,000 | 3,552 |
| Federal funds sold & reverse repurchase agreements | $8,995,000 | 1,349 |
| Net loans & leases | $86,128,000 | 4,391 |
| Loan loss allowance | $1,001,000 | 4,329 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,123,000 | 2,988 |
| Other real estate owned | $0 | 4,966 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,101,000 | 6,514 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $140,047,000 | 4,166 |
| Total liabilities | $120,352,000 | 4,262 |
| Total deposits | $104,945,000 | 4,379 |
| Interest-bearing deposits | $76,668,000 | 4,810 |
| Deposits held in domestic offices | $104,945,000 | 4,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,057,000 | 1,057 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $350,000 | 6,231 |
| Total equity capital | $19,695,000 | 3,321 |
| Total bank equity capital | $19,695,000 | 3,321 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $11,060,000 | 439 |
| Surplus | $11,158,000 | 2,424 |
| Undivided profits | $-2,523,000 | 8,000 |
| 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 | $586,000 | 5,410 |
| Earning assets | $129,429,000 | 4,152 |
| Long-term assets (5+ years) | $27,924,000 | 3,329 |
| Average Assets, year-to-date | $126,170,670 | 4,404 |
| Average Assets, quarterly | $131,525,500 | 4,314 |
| Volatile liabilities | $48,535,000 | 2,728 |
| Insider loans | $5,922,000 | 1,355 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $35,633,000 | 2,238 |
| Tier 1 (core) risk-based capital | $19,926,000 | 3,194 |
| Tier 2 risk-based capital | $1,001,000 | 4,110 |
| Total risk weighted assets | $101,981,000 | 4,118 |
| Total unused commitments | $35,633,000 | 2,239 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 32 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $123,004,000 | 4,523 |
| Cash and due from depository institutions | $12,200,000 | 4,686 |
| Interest-bearing balances | $11,790,000 | 656 |
| Securities | $39,836,000 | 2,779 |
| Federal funds sold & reverse repurchase agreements | $1,115,000 | 5,639 |
| Net loans & leases | $64,865,000 | 5,090 |
| Loan loss allowance | $657,000 | 5,379 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,195,000 | 2,935 |
| Other real estate owned | $0 | 4,686 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $793,000 | 7,025 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $123,004,000 | 4,523 |
| Total liabilities | $102,552,000 | 4,713 |
| Total deposits | $92,056,000 | 4,758 |
| Interest-bearing deposits | $69,142,000 | 5,110 |
| Deposits held in domestic offices | $92,056,000 | 4,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,293,000 | 1,218 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $203,000 | 7,322 |
| Total equity capital | $20,452,000 | 3,289 |
| Total bank equity capital | $20,452,000 | 3,289 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $11,061,000 | 436 |
| Surplus | $11,158,000 | 2,408 |
| Undivided profits | $-1,767,000 | 7,998 |
| 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 | $545,000 | 5,599 |
| Earning assets | $117,606,000 | 4,395 |
| Long-term assets (5+ years) | $25,734,000 | 3,390 |
| Average Assets, year-to-date | $119,232,500 | 4,575 |
| Average Assets, quarterly | $119,232,500 | 4,575 |
| Volatile liabilities | $41,098,000 | 3,051 |
| Insider loans | $7,190,000 | 1,085 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $32,842,000 | 2,423 |
| Tier 1 (core) risk-based capital | $20,257,000 | 3,142 |
| Tier 2 risk-based capital | $657,000 | 5,164 |
| Total risk weighted assets | $83,086,000 | 4,618 |
| Total unused commitments | $32,842,000 | 2,425 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 29 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $115,461,000 | 4,671 |
| Cash and due from depository institutions | $8,041,000 | 4,982 |
| Interest-bearing balances | $7,632,000 | 760 |
| Securities | $39,799,000 | 2,773 |
| Federal funds sold & reverse repurchase agreements | $4,060,000 | 2,930 |
| Net loans & leases | $58,693,000 | 5,331 |
| Loan loss allowance | $395,000 | 6,526 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,123,000 | 2,951 |
| Other real estate owned | $0 | 4,982 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $745,000 | 7,221 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $115,461,000 | 4,671 |
| Total liabilities | $95,091,000 | 4,872 |
| Total deposits | $84,654,000 | 4,972 |
| Interest-bearing deposits | $59,305,000 | 5,534 |
| Deposits held in domestic offices | $84,654,000 | 4,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,038,000 | 1,300 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $399,000 | 6,152 |
| Total equity capital | $20,370,000 | 3,260 |
| Total bank equity capital | $20,370,000 | 3,260 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $11,061,000 | 430 |
| Surplus | $11,144,000 | 2,390 |
| Undivided profits | $-1,835,000 | 8,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $697,000 | 5,119 |
| Earning assets | $110,184,000 | 4,555 |
| Long-term assets (5+ years) | $33,708,000 | 2,667 |
| Average Assets, year-to-date | $95,761,000 | 5,094 |
| Average Assets, quarterly | $111,015,000 | 4,731 |
| Volatile liabilities | $34,212,000 | 3,501 |
| Insider loans | $7,190,000 | 1,062 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $33,971,000 | 2,369 |
| Tier 1 (core) risk-based capital | $20,240,000 | 3,121 |
| Tier 2 risk-based capital | $395,000 | 6,340 |
| Total risk weighted assets | $74,080,000 | 4,901 |
| Total unused commitments | $33,971,000 | 2,371 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 28 | 5,112 |
| Assets and Liabilities | ||
| Total Assets: | $106,569,000 | 4,849 |
| Cash and due from depository institutions | $7,875,000 | 5,112 |
| Interest-bearing balances | $7,647,000 | 684 |
| Securities | $35,605,000 | 3,027 |
| Federal funds sold & reverse repurchase agreements | $6,770,000 | 2,052 |
| Net loans & leases | $51,570,000 | 5,645 |
| Loan loss allowance | $360,000 | 6,720 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,803,000 | 3,105 |
| Other real estate owned | $0 | 5,112 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $946,000 | 6,909 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $106,569,000 | 4,849 |
| Total liabilities | $86,383,000 | 5,127 |
| Total deposits | $77,881,000 | 5,196 |
| Interest-bearing deposits | $60,105,000 | 5,451 |
| Deposits held in domestic offices | $77,881,000 | 5,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,155,000 | 1,389 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $347,000 | 6,596 |
| Total equity capital | $20,186,000 | 3,244 |
| Total bank equity capital | $20,186,000 | 3,244 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,851,000 | 421 |
| Surplus | $11,339,000 | 2,310 |
| Undivided profits | $-2,004,000 | 8,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $684,000 | 5,416 |
| Earning assets | $101,592,000 | 4,740 |
| Long-term assets (5+ years) | $26,679,000 | 3,010 |
| Average Assets, year-to-date | $90,836,000 | 5,273 |
| Average Assets, quarterly | $101,295,500 | 4,980 |
| Volatile liabilities | $36,309,000 | 3,293 |
| Insider loans | $7,190,000 | 1,027 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $21,539,000 | 3,268 |
| Tier 1 (core) risk-based capital | $20,218,000 | 3,112 |
| Tier 2 risk-based capital | $360,000 | 6,544 |
| Total risk weighted assets | $67,711,000 | 5,138 |
| Total unused commitments | $21,539,000 | 3,268 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 21 | 6,012 |
| Assets and Liabilities | ||
| Total Assets: | $96,022,000 | 5,180 |
| Cash and due from depository institutions | $11,792,000 | 6,012 |
| Interest-bearing balances | $11,592,000 | 514 |
| Securities | $33,742,000 | 3,166 |
| Federal funds sold & reverse repurchase agreements | $3,240,000 | 3,437 |
| Net loans & leases | $43,047,000 | 6,064 |
| Loan loss allowance | $297,000 | 7,126 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,359,000 | 3,368 |
| Other real estate owned | $0 | 6,012 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $842,000 | 7,089 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $96,022,000 | 5,180 |
| Total liabilities | $76,139,000 | 5,520 |
| Total deposits | $67,571,000 | 5,651 |
| Interest-bearing deposits | $51,712,000 | 5,891 |
| Deposits held in domestic offices | $67,571,000 | 5,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,314,000 | 1,320 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $254,000 | 7,013 |
| Total equity capital | $19,883,000 | 3,241 |
| Total bank equity capital | $19,883,000 | 3,241 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,851,000 | 418 |
| Surplus | $11,324,000 | 2,313 |
| Undivided profits | $-2,292,000 | 8,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $439,000 | 6,453 |
| Earning assets | $91,621,000 | 5,068 |
| Long-term assets (5+ years) | $24,743,000 | 3,082 |
| Average Assets, year-to-date | $85,591,670 | 5,498 |
| Average Assets, quarterly | $89,735,500 | 5,377 |
| Volatile liabilities | $33,205,000 | 3,478 |
| Insider loans | $7,090,000 | 1,039 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,056,000 | 5,480 |
| Tier 1 (core) risk-based capital | $20,202,000 | 3,114 |
| Tier 2 risk-based capital | $297,000 | 6,955 |
| Total risk weighted assets | $60,217,000 | 5,419 |
| Total unused commitments | $7,056,000 | 5,482 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 18 | 6,411 |
| Assets and Liabilities | ||
| Total Assets: | $83,449,000 | 5,622 |
| Cash and due from depository institutions | $9,765,000 | 6,411 |
| Interest-bearing balances | $9,535,000 | 673 |
| Securities | $24,731,000 | 3,921 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 3,249 |
| Net loans & leases | $40,337,000 | 6,189 |
| Loan loss allowance | $290,000 | 7,188 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,836,000 | 3,703 |
| Other real estate owned | $0 | 6,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $580,000 | 7,626 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $83,449,000 | 5,622 |
| Total liabilities | $63,335,000 | 6,029 |
| Total deposits | $53,997,000 | 6,236 |
| Interest-bearing deposits | $41,992,000 | 6,417 |
| Deposits held in domestic offices | $53,997,000 | 6,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,184,000 | 1,198 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $154,000 | 7,722 |
| Total equity capital | $20,114,000 | 3,222 |
| Total bank equity capital | $20,114,000 | 3,222 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,851,000 | 405 |
| Surplus | $11,238,000 | 2,298 |
| Undivided profits | $-1,975,000 | 8,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $379,000 | 6,715 |
| Earning assets | $79,803,000 | 5,505 |
| Long-term assets (5+ years) | $18,709,000 | 3,563 |
| Average Assets, year-to-date | $80,376,500 | 5,715 |
| Average Assets, quarterly | $80,376,500 | 5,715 |
| Volatile liabilities | $23,497,000 | 4,223 |
| Insider loans | $7,640,000 | 923 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,238,000 | 6,070 |
| Tier 1 (core) risk-based capital | $20,107,000 | 3,109 |
| Tier 2 risk-based capital | $290,000 | 6,997 |
| Total risk weighted assets | $53,099,000 | 5,723 |
| Total unused commitments | $5,238,000 | 6,070 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $77,304,000 | 5,850 |
| Cash and due from depository institutions | $9,759,000 | 6,888 |
| Interest-bearing balances | $9,524,000 | 634 |
| Securities | $23,533,000 | 4,090 |
| Federal funds sold & reverse repurchase agreements | $12,435,000 | 1,327 |
| Net loans & leases | $28,078,000 | 6,938 |
| Loan loss allowance | $310,000 | 7,065 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,678,000 | 3,794 |
| Other real estate owned | $0 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $821,000 | 7,134 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $77,304,000 | 5,850 |
| Total liabilities | $57,671,000 | 6,231 |
| Total deposits | $47,919,000 | 6,510 |
| Interest-bearing deposits | $38,245,000 | 6,618 |
| Deposits held in domestic offices | $47,919,000 | 6,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,609,000 | 1,215 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $143,000 | 7,773 |
| Total equity capital | $19,633,000 | 3,237 |
| Total bank equity capital | $19,633,000 | 3,237 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $10,851,000 | 394 |
| Surplus | $10,777,000 | 2,309 |
| Undivided profits | $-1,995,000 | 8,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $610,000 | 5,579 |
| Earning assets | $73,570,000 | 5,725 |
| Long-term assets (5+ years) | $10,313,000 | 4,613 |
| Average Assets, year-to-date | $52,321,600 | 6,701 |
| Average Assets, quarterly | $68,127,000 | 6,114 |
| Volatile liabilities | $20,340,000 | 4,658 |
| Insider loans | $8,590,000 | 804 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,881,000 | 5,470 |
| Tier 1 (core) risk-based capital | $19,642,000 | 3,128 |
| Tier 2 risk-based capital | $310,000 | 6,890 |
| Total risk weighted assets | $43,212,000 | 6,213 |
| Total unused commitments | $6,881,000 | 5,470 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $58,950,000 | 6,500 |
| Cash and due from depository institutions | $12,746,000 | 6,938 |
| Interest-bearing balances | $12,533,000 | 432 |
| Securities | $23,517,000 | 4,139 |
| Federal funds sold & reverse repurchase agreements | $2,090,000 | 3,817 |
| Net loans & leases | $17,408,000 | 7,719 |
| Loan loss allowance | $275,000 | 7,323 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,627,000 | 3,799 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $562,000 | 7,790 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $58,950,000 | 6,500 |
| Total liabilities | $39,083,000 | 7,105 |
| Total deposits | $38,904,000 | 6,962 |
| Interest-bearing deposits | $32,083,000 | 6,965 |
| Deposits held in domestic offices | $38,904,000 | 6,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $179,000 | 7,574 |
| Total equity capital | $19,867,000 | 3,177 |
| Total bank equity capital | $19,867,000 | 3,177 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,851,000 | 378 |
| Surplus | $10,763,000 | 2,277 |
| Undivided profits | $-1,747,000 | 8,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $389,000 | 6,804 |
| Earning assets | $55,548,000 | 6,437 |
| Long-term assets (5+ years) | $690,000 | 7,379 |
| Average Assets, year-to-date | $46,076,000 | 7,006 |
| Average Assets, quarterly | $54,353,500 | 6,672 |
| Volatile liabilities | $12,986,000 | 5,679 |
| Insider loans | $5,575,000 | 1,272 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,781,000 | 5,263 |
| Tier 1 (core) risk-based capital | $19,865,000 | 3,070 |
| Tier 2 risk-based capital | $275,000 | 7,149 |
| Total risk weighted assets | $31,567,000 | 6,927 |
| Total unused commitments | $7,781,000 | 5,263 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $49,757,000 | 6,912 |
| Cash and due from depository institutions | $6,299,000 | 7,648 |
| Interest-bearing balances | $6,104,000 | 854 |
| Securities | $21,383,000 | 4,383 |
| Federal funds sold & reverse repurchase agreements | $6,335,000 | 1,880 |
| Net loans & leases | $12,936,000 | 8,081 |
| Loan loss allowance | $205,000 | 7,760 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,476,000 | 3,939 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $328,000 | 8,309 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $49,757,000 | 6,912 |
| Total liabilities | $29,667,000 | 7,651 |
| Total deposits | $29,593,000 | 7,533 |
| Interest-bearing deposits | $23,822,000 | 7,566 |
| Deposits held in domestic offices | $29,593,000 | 7,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $74,000 | 8,346 |
| Total equity capital | $20,090,000 | 3,037 |
| Total bank equity capital | $20,090,000 | 3,037 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $10,851,000 | 366 |
| Surplus | $10,763,000 | 2,237 |
| Undivided profits | $-1,524,000 | 8,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $270,000 | 7,414 |
| Earning assets | $46,758,000 | 6,861 |
| Long-term assets (5+ years) | $650,000 | 7,417 |
| Average Assets, year-to-date | $41,784,670 | 7,243 |
| Average Assets, quarterly | $46,723,500 | 7,034 |
| Volatile liabilities | $5,477,000 | 7,282 |
| Insider loans | $5,665,000 | 1,218 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $20,129,000 | 2,973 |
| Tier 2 risk-based capital | $205,000 | 7,622 |
| Total risk weighted assets | $23,520,000 | 7,486 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $43,690,000 | 7,197 |
| Cash and due from depository institutions | $1,494,000 | 7,952 |
| Interest-bearing balances | $1,461,000 | 2,225 |
| Securities | $21,461,000 | 4,425 |
| Federal funds sold & reverse repurchase agreements | $9,095,000 | 1,641 |
| Net loans & leases | $10,702,000 | 8,234 |
| Loan loss allowance | $141,000 | 8,132 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $725,000 | 6,466 |
| Other real estate owned | $0 | 7,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $213,000 | 8,542 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $43,690,000 | 7,197 |
| Total liabilities | $23,418,000 | 8,009 |
| Total deposits | $23,399,000 | 7,897 |
| Interest-bearing deposits | $19,528,000 | 7,878 |
| Deposits held in domestic offices | $23,399,000 | 7,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $19,000 | 8,729 |
| Total equity capital | $20,272,000 | 2,987 |
| Total bank equity capital | $20,272,000 | 2,987 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,851,000 | 356 |
| Surplus | $10,763,000 | 2,176 |
| Undivided profits | $-1,342,000 | 8,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $158,000 | 8,103 |
| Earning assets | $42,719,000 | 7,065 |
| Long-term assets (5+ years) | $650,000 | 7,434 |
| Average Assets, year-to-date | $37,798,500 | 7,473 |
| Average Assets, quarterly | $37,798,500 | 7,473 |
| Volatile liabilities | $2,622,000 | 8,018 |
| Insider loans | $3,457,000 | 1,885 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $20,297,000 | 2,918 |
| Tier 2 risk-based capital | $141,000 | 8,036 |
| Total risk weighted assets | $18,897,000 | 7,791 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $31,907,000 | 7,815 |
| Cash and due from depository institutions | $2,459,000 | 7,985 |
| Interest-bearing balances | $2,434,000 | 1,748 |
| Securities | $13,940,000 | 5,560 |
| Federal funds sold & reverse repurchase agreements | $11,455,000 | 1,185 |
| Net loans & leases | $3,706,000 | 8,678 |
| Loan loss allowance | $25,000 | 8,683 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $279,000 | 7,712 |
| Other real estate owned | $0 | 7,985 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $68,000 | 8,805 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $31,907,000 | 7,815 |
| Total liabilities | $11,424,000 | 8,598 |
| Total deposits | $11,296,000 | 8,563 |
| Interest-bearing deposits | $8,288,000 | 8,556 |
| Deposits held in domestic offices | $11,296,000 | 8,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $128,000 | 7,730 |
| Total equity capital | $20,483,000 | 2,936 |
| Total bank equity capital | $20,483,000 | 2,936 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $10,851,000 | 346 |
| Surplus | $10,763,000 | 2,144 |
| Undivided profits | $-1,131,000 | 8,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $20,000 | 8,728 |
| Earning assets | $31,535,000 | 7,676 |
| Long-term assets (5+ years) | $650,000 | 7,464 |
| Average Assets, year-to-date | $31,907,000 | 7,754 |
| Average Assets, quarterly | $31,907,000 | 7,801 |
| Volatile liabilities | $1,700,000 | 8,322 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $20,502,000 | 2,838 |
| Tier 2 risk-based capital | $25,000 | 8,680 |
| Total risk weighted assets | $9,221,000 | 8,498 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |