Home > FIRST GREEN BANK > Assets and Liabilities
FIRST GREEN BANK, Assets and Liabilities
| 2018-09-30 | Rank | |
| # of Employees: | 97 | 1,463 |
| Assets and Liabilities | ||
| Total Assets: | $798,678,000 | 970 |
| Cash and due from depository institutions | $37,478,000 | 1,463 |
| Interest-bearing balances | $20,169,000 | 1,496 |
| Securities | $32,836,000 | 2,878 |
| Federal funds sold & reverse repurchase agreements | $15,250,000 | 216 |
| Net loans & leases | $669,332,000 | 835 |
| Loan loss allowance | $6,818,000 | 930 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $22,509,000 | 526 |
| Other real estate owned | $364,000 | 1,463 |
| Goodwill and other intangibles | $325,000 | 2,064 |
| All other assets | $20,584,000 | 1,073 |
| Life insurance assets | $12,291,000 | 809 |
| Total liabilities and capital | $798,678,000 | 970 |
| Total liabilities | $716,703,000 | 954 |
| Total deposits | $665,136,000 | 958 |
| Interest-bearing deposits | $478,303,000 | 1,011 |
| Deposits held in domestic offices | $665,136,000 | 958 |
| % insured | 57.94% | 5,078 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $47,000,000 | 681 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,567,000 | 1,155 |
| Total equity capital | $81,975,000 | 1,027 |
| Total bank equity capital | $81,975,000 | 1,026 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $8,835,000 | 378 |
| Surplus | $55,538,000 | 669 |
| Undivided profits | $17,602,000 | 2,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,224,000 | 1,455 |
| Earning assets | $737,587,000 | 964 |
| Long-term assets (5+ years) | $363,806,000 | 697 |
| Average Assets, year-to-date | $755,778,500 | 994 |
| Average Assets, quarterly | $795,113,000 | 967 |
| Volatile liabilities | $105,008,000 | 621 |
| Insider loans | $2,497,000 | 1,934 |
| FHLB advances | $47,000,000 | 642 |
| Loans and leases held for sale | $1,425,000 | 756 |
| Unused loan commitments | $109,190,000 | 978 |
| Tier 1 (core) risk-based capital | $83,431,000 | 1,001 |
| Tier 2 risk-based capital | $6,818,000 | 876 |
| Total risk weighted assets | $712,757,000 | 824 |
| Total unused commitments | $109,190,000 | 978 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 103 | 1,379 |
| Assets and Liabilities | ||
| Total Assets: | $791,548,000 | 973 |
| Cash and due from depository institutions | $37,895,000 | 1,379 |
| Interest-bearing balances | $25,018,000 | 1,237 |
| Securities | $34,585,000 | 2,840 |
| Federal funds sold & reverse repurchase agreements | $13,825,000 | 233 |
| Net loans & leases | $662,377,000 | 836 |
| Loan loss allowance | $6,702,000 | 937 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $22,699,000 | 516 |
| Other real estate owned | $364,000 | 1,379 |
| Goodwill and other intangibles | $277,000 | 2,132 |
| All other assets | $19,526,000 | 1,103 |
| Life insurance assets | $12,206,000 | 814 |
| Total liabilities and capital | $791,547,000 | 973 |
| Total liabilities | $712,434,000 | 958 |
| Total deposits | $671,367,000 | 944 |
| Interest-bearing deposits | $469,680,000 | 1,033 |
| Deposits held in domestic offices | $671,367,000 | 943 |
| % insured | 61.57% | 5,028 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $38,000,000 | 837 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,067,000 | 1,465 |
| Total equity capital | $79,113,000 | 1,049 |
| Total bank equity capital | $79,113,000 | 1,048 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $8,835,000 | 386 |
| Surplus | $55,494,000 | 667 |
| Undivided profits | $14,784,000 | 2,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,094,000 | 1,390 |
| Earning assets | $735,805,000 | 969 |
| Long-term assets (5+ years) | $372,610,000 | 687 |
| Average Assets, year-to-date | $741,478,670 | 1,009 |
| Average Assets, quarterly | $761,199,500 | 995 |
| Volatile liabilities | $101,223,000 | 663 |
| Insider loans | $2,122,000 | 2,121 |
| FHLB advances | $38,000,000 | 796 |
| Loans and leases held for sale | $1,227,000 | 848 |
| Unused loan commitments | $113,143,000 | 962 |
| Tier 1 (core) risk-based capital | $80,443,000 | 1,018 |
| Tier 2 risk-based capital | $6,702,000 | 890 |
| Total risk weighted assets | $720,151,000 | 804 |
| Total unused commitments | $113,143,000 | 962 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 98 | 1,454 |
| Assets and Liabilities | ||
| Total Assets: | $730,851,000 | 1,029 |
| Cash and due from depository institutions | $25,197,000 | 1,454 |
| Interest-bearing balances | $13,211,000 | 2,285 |
| Securities | $36,187,000 | 2,778 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 679 |
| Net loans & leases | $622,379,000 | 869 |
| Loan loss allowance | $6,303,000 | 988 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $22,960,000 | 503 |
| Other real estate owned | $364,000 | 1,454 |
| Goodwill and other intangibles | $164,000 | 2,324 |
| All other assets | $18,300,000 | 1,135 |
| Life insurance assets | $12,124,000 | 819 |
| Total liabilities and capital | $730,851,000 | 1,029 |
| Total liabilities | $654,258,000 | 1,020 |
| Total deposits | $630,348,000 | 995 |
| Interest-bearing deposits | $441,708,000 | 1,078 |
| Deposits held in domestic offices | $630,348,000 | 994 |
| % insured | 64.59% | 4,935 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,140 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,910,000 | 1,198 |
| Total equity capital | $76,593,000 | 1,082 |
| Total bank equity capital | $76,593,000 | 1,081 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $8,834,000 | 396 |
| Surplus | $55,449,000 | 668 |
| Undivided profits | $12,310,000 | 2,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 4,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,035,000 | 1,358 |
| Earning assets | $677,077,000 | 1,032 |
| Long-term assets (5+ years) | $349,410,000 | 736 |
| Average Assets, year-to-date | $716,444,000 | 1,048 |
| Average Assets, quarterly | $716,444,000 | 1,048 |
| Volatile liabilities | $80,278,000 | 764 |
| Insider loans | $1,981,000 | 2,235 |
| FHLB advances | $20,000,000 | 1,092 |
| Loans and leases held for sale | $1,580,000 | 692 |
| Unused loan commitments | $111,979,000 | 956 |
| Tier 1 (core) risk-based capital | $77,860,000 | 1,043 |
| Tier 2 risk-based capital | $6,303,000 | 932 |
| Total risk weighted assets | $686,517,000 | 839 |
| Total unused commitments | $111,979,000 | 956 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 103 | 1,394 |
| Assets and Liabilities | ||
| Total Assets: | $702,037,000 | 1,078 |
| Cash and due from depository institutions | $26,105,000 | 1,394 |
| Interest-bearing balances | $12,884,000 | 2,189 |
| Securities | $38,257,000 | 2,717 |
| Federal funds sold & reverse repurchase agreements | $21,175,000 | 140 |
| Net loans & leases | $575,728,000 | 924 |
| Loan loss allowance | $5,915,000 | 1,030 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $23,020,000 | 507 |
| Other real estate owned | $252,000 | 1,394 |
| Goodwill and other intangibles | $110,000 | 2,418 |
| All other assets | $17,390,000 | 1,184 |
| Life insurance assets | $12,042,000 | 828 |
| Total liabilities and capital | $702,037,000 | 1,078 |
| Total liabilities | $627,278,000 | 1,066 |
| Total deposits | $616,217,000 | 1,020 |
| Interest-bearing deposits | $388,000,000 | 1,199 |
| Deposits held in domestic offices | $616,217,000 | 1,019 |
| % insured | 64.15% | 5,028 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,500,000 | 1,983 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,561,000 | 1,331 |
| Total equity capital | $74,759,000 | 1,107 |
| Total bank equity capital | $74,759,000 | 1,106 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $8,835,000 | 399 |
| Surplus | $55,404,000 | 660 |
| Undivided profits | $10,520,000 | 3,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 3,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,966,000 | 1,520 |
| Earning assets | $648,044,000 | 1,076 |
| Long-term assets (5+ years) | $337,879,000 | 758 |
| Average Assets, year-to-date | $625,381,200 | 1,156 |
| Average Assets, quarterly | $677,394,000 | 1,100 |
| Volatile liabilities | $66,163,000 | 907 |
| Insider loans | $2,011,000 | 2,218 |
| FHLB advances | $7,500,000 | 1,918 |
| Loans and leases held for sale | $3,685,000 | 515 |
| Unused loan commitments | $140,804,000 | 799 |
| Tier 1 (core) risk-based capital | $75,447,000 | 1,062 |
| Tier 2 risk-based capital | $5,915,000 | 973 |
| Total risk weighted assets | $656,384,000 | 874 |
| Total unused commitments | $140,804,000 | 799 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 108 | 1,350 |
| Assets and Liabilities | ||
| Total Assets: | $652,751,000 | 1,142 |
| Cash and due from depository institutions | $18,021,000 | 1,350 |
| Interest-bearing balances | $9,438,000 | 2,717 |
| Securities | $40,282,000 | 2,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $555,492,000 | 947 |
| Loan loss allowance | $5,766,000 | 1,083 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $22,172,000 | 523 |
| Other real estate owned | $0 | 1,350 |
| Goodwill and other intangibles | $40,000 | 2,563 |
| All other assets | $16,744,000 | 1,230 |
| Life insurance assets | $11,953,000 | 838 |
| Total liabilities and capital | $652,751,000 | 1,142 |
| Total liabilities | $578,972,000 | 1,135 |
| Total deposits | $572,932,000 | 1,076 |
| Interest-bearing deposits | $369,375,000 | 1,268 |
| Deposits held in domestic offices | $572,932,000 | 1,076 |
| % insured | 67.17% | 4,934 |
| Federal funds purchased & repurchase agreements | $3,050,000 | 1,100 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,990,000 | 1,553 |
| Total equity capital | $73,779,000 | 1,123 |
| Total bank equity capital | $73,779,000 | 1,122 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $8,835,000 | 409 |
| Surplus | $55,358,000 | 656 |
| Undivided profits | $9,586,000 | 3,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 3,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,711,000 | 1,736 |
| Earning assets | $605,212,000 | 1,131 |
| Long-term assets (5+ years) | $334,053,000 | 770 |
| Average Assets, year-to-date | $606,217,250 | 1,190 |
| Average Assets, quarterly | $652,200,000 | 1,138 |
| Volatile liabilities | $60,799,000 | 962 |
| Insider loans | $2,014,000 | 2,249 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $5,245,000 | 455 |
| Unused loan commitments | $121,442,000 | 894 |
| Tier 1 (core) risk-based capital | $74,246,000 | 1,075 |
| Tier 2 risk-based capital | $5,766,000 | 1,011 |
| Total risk weighted assets | $629,675,000 | 901 |
| Total unused commitments | $121,442,000 | 894 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 108 | 1,350 |
| Assets and Liabilities | ||
| Total Assets: | $651,649,000 | 1,138 |
| Cash and due from depository institutions | $38,779,000 | 1,350 |
| Interest-bearing balances | $14,713,000 | 1,987 |
| Securities | $41,988,000 | 2,648 |
| Federal funds sold & reverse repurchase agreements | $25,500,000 | 103 |
| Net loans & leases | $507,333,000 | 1,024 |
| Loan loss allowance | $5,578,000 | 1,119 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $21,673,000 | 536 |
| Other real estate owned | $0 | 1,350 |
| Goodwill and other intangibles | $44,000 | 2,565 |
| All other assets | $16,332,000 | 1,259 |
| Life insurance assets | $11,863,000 | 834 |
| Total liabilities and capital | $651,649,000 | 1,138 |
| Total liabilities | $579,313,000 | 1,136 |
| Total deposits | $576,858,000 | 1,061 |
| Interest-bearing deposits | $404,847,000 | 1,183 |
| Deposits held in domestic offices | $576,858,000 | 1,060 |
| % insured | 64.73% | 5,143 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,455,000 | 1,687 |
| Total equity capital | $72,336,000 | 1,135 |
| Total bank equity capital | $72,336,000 | 1,134 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $8,835,000 | 409 |
| Surplus | $55,308,000 | 661 |
| Undivided profits | $8,193,000 | 3,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $688,000 | 3,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,537,000 | 1,737 |
| Earning assets | $589,534,000 | 1,156 |
| Long-term assets (5+ years) | $319,016,000 | 809 |
| Average Assets, year-to-date | $590,706,000 | 1,220 |
| Average Assets, quarterly | $614,620,000 | 1,192 |
| Volatile liabilities | $64,865,000 | 883 |
| Insider loans | $2,290,000 | 2,076 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $2,213,000 | 730 |
| Unused loan commitments | $119,658,000 | 891 |
| Tier 1 (core) risk-based capital | $72,776,000 | 1,083 |
| Tier 2 risk-based capital | $5,578,000 | 1,047 |
| Total risk weighted assets | $593,690,000 | 937 |
| Total unused commitments | $119,658,000 | 891 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 108 | 1,345 |
| Assets and Liabilities | ||
| Total Assets: | $577,591,000 | 1,257 |
| Cash and due from depository institutions | $8,328,000 | 1,345 |
| Interest-bearing balances | $248,000 | 5,501 |
| Securities | $44,357,000 | 2,597 |
| Federal funds sold & reverse repurchase agreements | $9,550,000 | 373 |
| Net loans & leases | $476,825,000 | 1,069 |
| Loan loss allowance | $5,306,000 | 1,169 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $21,325,000 | 546 |
| Other real estate owned | $0 | 1,345 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $17,206,000 | 1,193 |
| Life insurance assets | $11,775,000 | 833 |
| Total liabilities and capital | $577,591,000 | 1,257 |
| Total liabilities | $506,691,000 | 1,273 |
| Total deposits | $484,588,000 | 1,252 |
| Interest-bearing deposits | $336,297,000 | 1,412 |
| Deposits held in domestic offices | $484,588,000 | 1,252 |
| % insured | 69.05% | 4,915 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $20,000,000 | 1,127 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,103,000 | 1,891 |
| Total equity capital | $70,900,000 | 1,134 |
| Total bank equity capital | $70,900,000 | 1,133 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $8,835,000 | 414 |
| Surplus | $55,270,000 | 659 |
| Undivided profits | $6,795,000 | 3,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 3,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,555,000 | 1,675 |
| Earning assets | $530,980,000 | 1,261 |
| Long-term assets (5+ years) | $308,719,000 | 829 |
| Average Assets, year-to-date | $560,234,500 | 1,285 |
| Average Assets, quarterly | $560,234,500 | 1,285 |
| Volatile liabilities | $57,798,000 | 927 |
| Insider loans | $2,604,000 | 1,957 |
| FHLB advances | $20,000,000 | 1,071 |
| Loans and leases held for sale | $1,412,000 | 784 |
| Unused loan commitments | $96,437,000 | 1,036 |
| Tier 1 (core) risk-based capital | $71,572,000 | 1,084 |
| Tier 2 risk-based capital | $5,306,000 | 1,083 |
| Total risk weighted assets | $524,724,000 | 1,028 |
| Total unused commitments | $96,437,000 | 1,036 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 97 | 1,506 |
| Assets and Liabilities | ||
| Total Assets: | $542,375,000 | 1,316 |
| Cash and due from depository institutions | $12,073,000 | 1,506 |
| Interest-bearing balances | $4,093,000 | 4,029 |
| Securities | $46,008,000 | 2,509 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 1,921 |
| Net loans & leases | $447,551,000 | 1,120 |
| Loan loss allowance | $5,126,000 | 1,191 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $19,168,000 | 617 |
| Other real estate owned | $560,000 | 1,506 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $16,565,000 | 1,260 |
| Life insurance assets | $11,688,000 | 825 |
| Total liabilities and capital | $542,375,000 | 1,316 |
| Total liabilities | $487,473,000 | 1,304 |
| Total deposits | $479,378,000 | 1,236 |
| Interest-bearing deposits | $341,465,000 | 1,362 |
| Deposits held in domestic offices | $479,378,000 | 1,236 |
| % insured | 66.42% | 5,132 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $6,000,000 | 2,143 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,095,000 | 1,898 |
| Total equity capital | $54,902,000 | 1,432 |
| Total bank equity capital | $54,902,000 | 1,431 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $8,835,000 | 417 |
| Surplus | $40,235,000 | 833 |
| Undivided profits | $5,832,000 | 3,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $791,000 | 3,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,530,000 | 1,810 |
| Earning assets | $498,102,000 | 1,312 |
| Long-term assets (5+ years) | $308,087,000 | 818 |
| Average Assets, year-to-date | $448,460,600 | 1,516 |
| Average Assets, quarterly | $516,880,000 | 1,363 |
| Volatile liabilities | $59,741,000 | 906 |
| Insider loans | $3,071,000 | 1,780 |
| FHLB advances | $6,000,000 | 2,064 |
| Loans and leases held for sale | $1,372,000 | 933 |
| Unused loan commitments | $77,878,000 | 1,170 |
| Tier 1 (core) risk-based capital | $55,772,000 | 1,361 |
| Tier 2 risk-based capital | $5,126,000 | 1,112 |
| Total risk weighted assets | $507,431,000 | 1,053 |
| Total unused commitments | $77,878,000 | 1,170 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 97 | 1,518 |
| Assets and Liabilities | ||
| Total Assets: | $491,385,000 | 1,433 |
| Cash and due from depository institutions | $69,111,000 | 1,518 |
| Interest-bearing balances | $32,209,000 | 1,097 |
| Securities | $17,855,000 | 4,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $378,196,000 | 1,283 |
| Loan loss allowance | $4,365,000 | 1,376 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $19,077,000 | 618 |
| Other real estate owned | $0 | 1,518 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $7,146,000 | 2,338 |
| Life insurance assets | $4,161,000 | 1,918 |
| Total liabilities and capital | $491,385,000 | 1,433 |
| Total liabilities | $438,428,000 | 1,429 |
| Total deposits | $435,379,000 | 1,346 |
| Interest-bearing deposits | $322,371,000 | 1,426 |
| Deposits held in domestic offices | $435,379,000 | 1,346 |
| % insured | 69.13% | 5,089 |
| Federal funds purchased & repurchase agreements | $1,263,000 | 1,428 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,786,000 | 2,252 |
| Total equity capital | $52,957,000 | 1,496 |
| Total bank equity capital | $52,957,000 | 1,496 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $8,835,000 | 427 |
| Surplus | $37,177,000 | 880 |
| Undivided profits | $6,945,000 | 3,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 4,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,256,000 | 2,176 |
| Earning assets | $428,260,000 | 1,514 |
| Long-term assets (5+ years) | $239,967,000 | 984 |
| Average Assets, year-to-date | $424,982,000 | 1,596 |
| Average Assets, quarterly | $453,051,000 | 1,524 |
| Volatile liabilities | $61,084,000 | 887 |
| Insider loans | $3,687,000 | 1,567 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $1,075,000 | 1,137 |
| Unused loan commitments | $65,553,000 | 1,317 |
| Tier 1 (core) risk-based capital | $52,860,000 | 1,434 |
| Tier 2 risk-based capital | $4,365,000 | 1,253 |
| Total risk weighted assets | $418,864,000 | 1,222 |
| Total unused commitments | $65,553,000 | 1,317 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 92 | 1,608 |
| Assets and Liabilities | ||
| Total Assets: | $414,717,000 | 1,661 |
| Cash and due from depository institutions | $17,858,000 | 1,608 |
| Interest-bearing balances | $1,376,000 | 5,070 |
| Securities | $19,961,000 | 3,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $352,089,000 | 1,351 |
| Loan loss allowance | $4,463,000 | 1,360 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $17,855,000 | 668 |
| Other real estate owned | $0 | 1,608 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,954,000 | 2,366 |
| Life insurance assets | $4,135,000 | 1,927 |
| Total liabilities and capital | $414,717,000 | 1,661 |
| Total liabilities | $362,383,000 | 1,675 |
| Total deposits | $361,093,000 | 1,594 |
| Interest-bearing deposits | $253,088,000 | 1,771 |
| Deposits held in domestic offices | $361,093,000 | 1,594 |
| % insured | 70.65% | 5,035 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,290,000 | 2,636 |
| Total equity capital | $52,334,000 | 1,505 |
| Total bank equity capital | $52,334,000 | 1,505 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $7,627,000 | 484 |
| Surplus | $38,353,000 | 851 |
| Undivided profits | $6,354,000 | 3,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,646,000 | 2,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,175,000 | 2,214 |
| Earning assets | $373,426,000 | 1,697 |
| Long-term assets (5+ years) | $36,790,000 | 3,655 |
| Average Assets, year-to-date | $402,847,670 | 1,677 |
| Average Assets, quarterly | $412,946,500 | 1,651 |
| Volatile liabilities | $51,827,000 | 998 |
| Insider loans | $3,658,000 | 1,591 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $50,945,000 | 1,580 |
| Tier 1 (core) risk-based capital | $52,250,000 | 1,430 |
| Tier 2 risk-based capital | $4,463,000 | 1,236 |
| Total risk weighted assets | $384,440,000 | 1,294 |
| Total unused commitments | $50,945,000 | 1,580 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 69 | 2,095 |
| Assets and Liabilities | ||
| Total Assets: | $411,176,000 | 1,656 |
| Cash and due from depository institutions | $34,138,000 | 2,095 |
| Interest-bearing balances | $5,949,000 | 3,711 |
| Securities | $20,688,000 | 3,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $333,259,000 | 1,380 |
| Loan loss allowance | $4,208,000 | 1,429 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $16,356,000 | 716 |
| Other real estate owned | $0 | 2,095 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,735,000 | 2,391 |
| Life insurance assets | $4,108,000 | 1,912 |
| Total liabilities and capital | $411,176,000 | 1,656 |
| Total liabilities | $359,258,000 | 1,680 |
| Total deposits | $347,078,000 | 1,637 |
| Interest-bearing deposits | $243,532,000 | 1,823 |
| Deposits held in domestic offices | $347,078,000 | 1,637 |
| % insured | 71.31% | 5,032 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,703 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,180,000 | 1,848 |
| Total equity capital | $51,918,000 | 1,495 |
| Total bank equity capital | $51,918,000 | 1,495 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $8,835,000 | 436 |
| Surplus | $37,121,000 | 890 |
| Undivided profits | $5,962,000 | 4,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,651,000 | 2,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,172,000 | 2,184 |
| Earning assets | $359,896,000 | 1,750 |
| Long-term assets (5+ years) | $36,336,000 | 3,693 |
| Average Assets, year-to-date | $396,913,000 | 1,703 |
| Average Assets, quarterly | $396,913,000 | 1,703 |
| Volatile liabilities | $62,156,000 | 821 |
| Insider loans | $3,521,000 | 1,662 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $46,421,000 | 1,663 |
| Tier 1 (core) risk-based capital | $51,900,000 | 1,426 |
| Tier 2 risk-based capital | $4,208,000 | 1,281 |
| Total risk weighted assets | $367,620,000 | 1,324 |
| Total unused commitments | $46,421,000 | 1,663 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 67 | 2,157 |
| Assets and Liabilities | ||
| Total Assets: | $382,650,000 | 1,762 |
| Cash and due from depository institutions | $18,422,000 | 2,157 |
| Interest-bearing balances | $6,008,000 | 3,594 |
| Securities | $23,797,000 | 3,748 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $317,288,000 | 1,442 |
| Loan loss allowance | $4,135,000 | 1,452 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $16,437,000 | 722 |
| Other real estate owned | $0 | 2,157 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $6,706,000 | 2,428 |
| Life insurance assets | $4,081,000 | 1,906 |
| Total liabilities and capital | $382,650,000 | 1,762 |
| Total liabilities | $339,953,000 | 1,770 |
| Total deposits | $327,816,000 | 1,719 |
| Interest-bearing deposits | $226,316,000 | 1,918 |
| Deposits held in domestic offices | $327,816,000 | 1,719 |
| % insured | 70.90% | 5,128 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,805 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,137,000 | 1,875 |
| Total equity capital | $42,697,000 | 1,744 |
| Total bank equity capital | $42,697,000 | 1,744 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $8,835,000 | 448 |
| Surplus | $28,570,000 | 1,093 |
| Undivided profits | $5,292,000 | 4,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,492,000 | 2,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,169,000 | 2,265 |
| Earning assets | $347,093,000 | 1,792 |
| Long-term assets (5+ years) | $38,676,000 | 3,627 |
| Average Assets, year-to-date | $356,214,600 | 1,838 |
| Average Assets, quarterly | $378,219,500 | 1,760 |
| Volatile liabilities | $53,590,000 | 954 |
| Insider loans | $3,359,000 | 1,726 |
| FHLB advances | $10,000,000 | 1,731 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $44,120,000 | 1,688 |
| Tier 1 (core) risk-based capital | $42,777,000 | 1,688 |
| Tier 2 risk-based capital | $4,135,000 | 1,296 |
| Total risk weighted assets | $344,679,000 | 1,392 |
| Total unused commitments | $44,120,000 | 1,688 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 62 | 2,319 |
| Assets and Liabilities | ||
| Total Assets: | $373,789,000 | 1,788 |
| Cash and due from depository institutions | $25,297,000 | 2,319 |
| Interest-bearing balances | $5,923,000 | 3,553 |
| Securities | $23,785,000 | 3,821 |
| Federal funds sold & reverse repurchase agreements | $1,185,000 | 1,487 |
| Net loans & leases | $300,991,000 | 1,493 |
| Loan loss allowance | $3,942,000 | 1,556 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $16,614,000 | 712 |
| Other real estate owned | $0 | 2,319 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $5,917,000 | 2,635 |
| Life insurance assets | $4,054,000 | 1,904 |
| Total liabilities and capital | $373,789,000 | 1,788 |
| Total liabilities | $331,865,000 | 1,789 |
| Total deposits | $329,900,000 | 1,691 |
| Interest-bearing deposits | $244,682,000 | 1,807 |
| Deposits held in domestic offices | $329,900,000 | 1,690 |
| % insured | 72.19% | 5,151 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,965,000 | 2,096 |
| Total equity capital | $41,924,000 | 1,782 |
| Total bank equity capital | $41,924,000 | 1,782 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $8,835,000 | 465 |
| Surplus | $28,550,000 | 1,095 |
| Undivided profits | $4,539,000 | 4,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,636,000 | 2,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,148,000 | 2,393 |
| Earning assets | $331,884,000 | 1,862 |
| Long-term assets (5+ years) | $39,297,000 | 3,646 |
| Average Assets, year-to-date | $349,605,750 | 1,884 |
| Average Assets, quarterly | $366,957,000 | 1,815 |
| Volatile liabilities | $44,125,000 | 1,108 |
| Insider loans | $6,164,000 | 1,014 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $42,119,000 | 1,755 |
| Tier 1 (core) risk-based capital | $41,881,000 | 1,719 |
| Tier 2 risk-based capital | $3,942,000 | 1,346 |
| Total risk weighted assets | $331,825,000 | 1,444 |
| Total unused commitments | $42,119,000 | 1,755 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 57 | 2,480 |
| Assets and Liabilities | ||
| Total Assets: | $360,125,000 | 1,860 |
| Cash and due from depository institutions | $21,500,000 | 2,480 |
| Interest-bearing balances | $5,922,000 | 3,517 |
| Securities | $24,120,000 | 3,872 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $292,248,000 | 1,517 |
| Loan loss allowance | $3,800,000 | 1,615 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $16,266,000 | 735 |
| Other real estate owned | $0 | 2,480 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $5,991,000 | 2,617 |
| Life insurance assets | $4,027,000 | 1,909 |
| Total liabilities and capital | $360,125,000 | 1,860 |
| Total liabilities | $319,313,000 | 1,869 |
| Total deposits | $317,682,000 | 1,761 |
| Interest-bearing deposits | $235,271,000 | 1,873 |
| Deposits held in domestic offices | $317,682,000 | 1,760 |
| % insured | 74.31% | 5,019 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,631,000 | 2,268 |
| Total equity capital | $40,812,000 | 1,800 |
| Total bank equity capital | $40,812,000 | 1,800 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $8,835,000 | 471 |
| Surplus | $28,457,000 | 1,110 |
| Undivided profits | $3,520,000 | 4,645 |
| 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 | $1,087,000 | 2,376 |
| Earning assets | $322,290,000 | 1,927 |
| Long-term assets (5+ years) | $34,489,000 | 3,909 |
| Average Assets, year-to-date | $341,544,670 | 1,938 |
| Average Assets, quarterly | $347,468,000 | 1,919 |
| Volatile liabilities | $45,775,000 | 1,074 |
| Insider loans | $6,225,000 | 997 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $43,522,000 | 1,692 |
| Tier 1 (core) risk-based capital | $40,938,000 | 1,755 |
| Tier 2 risk-based capital | $3,800,000 | 1,392 |
| Total risk weighted assets | $321,809,000 | 1,474 |
| Total unused commitments | $43,522,000 | 1,692 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 59 | 2,416 |
| Assets and Liabilities | ||
| Total Assets: | $334,811,000 | 2,009 |
| Cash and due from depository institutions | $14,871,000 | 2,416 |
| Interest-bearing balances | $337,000 | 5,869 |
| Securities | $24,562,000 | 3,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $273,939,000 | 1,576 |
| Loan loss allowance | $3,585,000 | 1,709 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $15,792,000 | 755 |
| Other real estate owned | $0 | 2,416 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $5,647,000 | 2,683 |
| Life insurance assets | $4,000,000 | 1,904 |
| Total liabilities and capital | $334,811,000 | 2,009 |
| Total liabilities | $295,992,000 | 2,015 |
| Total deposits | $294,447,000 | 1,920 |
| Interest-bearing deposits | $214,529,000 | 2,043 |
| Deposits held in domestic offices | $294,447,000 | 1,919 |
| % insured | 77.59% | 4,641 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,545,000 | 2,367 |
| Total equity capital | $38,819,000 | 1,908 |
| Total bank equity capital | $38,819,000 | 1,908 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $8,835,000 | 479 |
| Surplus | $26,939,000 | 1,164 |
| Undivided profits | $3,045,000 | 4,805 |
| 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 | $1,082,000 | 2,325 |
| Earning assets | $298,838,000 | 2,075 |
| Long-term assets (5+ years) | $33,313,000 | 3,983 |
| Average Assets, year-to-date | $332,254,500 | 2,004 |
| Average Assets, quarterly | $332,254,500 | 2,004 |
| Volatile liabilities | $29,468,000 | 1,462 |
| Insider loans | $5,896,000 | 1,065 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $45,330,000 | 1,625 |
| Tier 1 (core) risk-based capital | $38,715,000 | 1,828 |
| Tier 2 risk-based capital | $3,585,000 | 1,449 |
| Total risk weighted assets | $301,115,000 | 1,530 |
| Total unused commitments | $45,330,000 | 1,625 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 64 | 2,302 |
| Assets and Liabilities | ||
| Total Assets: | $329,698,000 | 2,030 |
| Cash and due from depository institutions | $15,142,000 | 2,302 |
| Interest-bearing balances | $992,000 | 5,473 |
| Securities | $25,895,000 | 3,834 |
| Federal funds sold & reverse repurchase agreements | $19,330,000 | 204 |
| Net loans & leases | $247,914,000 | 1,738 |
| Loan loss allowance | $3,269,000 | 1,884 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $15,836,000 | 746 |
| Other real estate owned | $0 | 2,302 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $5,581,000 | 2,734 |
| Life insurance assets | $3,972,000 | 1,906 |
| Total liabilities and capital | $329,698,000 | 2,030 |
| Total liabilities | $291,549,000 | 2,036 |
| Total deposits | $289,589,000 | 1,931 |
| Interest-bearing deposits | $214,170,000 | 2,040 |
| Deposits held in domestic offices | $289,589,000 | 1,930 |
| % insured | 78.28% | 4,577 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,960,000 | 2,018 |
| Total equity capital | $38,149,000 | 1,917 |
| Total bank equity capital | $38,149,000 | 1,917 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $8,835,000 | 493 |
| Surplus | $26,926,000 | 1,171 |
| Undivided profits | $2,388,000 | 5,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 4,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,077,000 | 2,419 |
| Earning assets | $294,131,000 | 2,104 |
| Long-term assets (5+ years) | $28,053,000 | 4,342 |
| Average Assets, year-to-date | $286,386,400 | 2,235 |
| Average Assets, quarterly | $316,958,000 | 2,095 |
| Volatile liabilities | $31,527,000 | 1,437 |
| Insider loans | $5,884,000 | 1,061 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $39,587,000 | 1,769 |
| Tier 1 (core) risk-based capital | $38,132,000 | 1,848 |
| Tier 2 risk-based capital | $3,270,000 | 1,567 |
| Total risk weighted assets | $278,832,000 | 1,628 |
| Total unused commitments | $39,587,000 | 1,769 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 61 | 2,409 |
| Assets and Liabilities | ||
| Total Assets: | $304,218,000 | 2,189 |
| Cash and due from depository institutions | $16,242,000 | 2,409 |
| Interest-bearing balances | $877,000 | 5,539 |
| Securities | $26,046,000 | 3,897 |
| Federal funds sold & reverse repurchase agreements | $3,680,000 | 918 |
| Net loans & leases | $236,516,000 | 1,810 |
| Loan loss allowance | $3,158,000 | 1,977 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $15,881,000 | 746 |
| Other real estate owned | $0 | 2,409 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $5,853,000 | 2,685 |
| Life insurance assets | $3,944,000 | 1,899 |
| Total liabilities and capital | $304,218,000 | 2,189 |
| Total liabilities | $270,428,000 | 2,190 |
| Total deposits | $268,099,000 | 2,064 |
| Interest-bearing deposits | $206,458,000 | 2,127 |
| Deposits held in domestic offices | $268,099,000 | 2,063 |
| % insured | 82.32% | 3,984 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,329,000 | 1,847 |
| Total equity capital | $33,790,000 | 2,136 |
| Total bank equity capital | $33,790,000 | 2,136 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $8,835,000 | 501 |
| Surplus | $23,418,000 | 1,311 |
| Undivided profits | $1,537,000 | 5,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 4,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,003,000 | 2,704 |
| Earning assets | $267,119,000 | 2,274 |
| Long-term assets (5+ years) | $27,876,000 | 4,426 |
| Average Assets, year-to-date | $275,558,500 | 2,329 |
| Average Assets, quarterly | $296,098,500 | 2,216 |
| Volatile liabilities | $28,974,000 | 1,522 |
| Insider loans | $13,278,000 | 435 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $36,945,000 | 1,857 |
| Tier 1 (core) risk-based capital | $34,021,000 | 2,042 |
| Tier 2 risk-based capital | $3,158,000 | 1,622 |
| Total risk weighted assets | $266,365,000 | 1,681 |
| Total unused commitments | $36,945,000 | 1,857 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 62 | 2,379 |
| Assets and Liabilities | ||
| Total Assets: | $287,979,000 | 2,263 |
| Cash and due from depository institutions | $16,985,000 | 2,379 |
| Interest-bearing balances | $1,280,000 | 5,387 |
| Securities | $23,927,000 | 4,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $225,866,000 | 1,868 |
| Loan loss allowance | $3,039,000 | 2,056 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $15,476,000 | 757 |
| Other real estate owned | $0 | 2,379 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $5,725,000 | 2,700 |
| Life insurance assets | $3,916,000 | 1,896 |
| Total liabilities and capital | $287,979,000 | 2,263 |
| Total liabilities | $254,746,000 | 2,272 |
| Total deposits | $253,012,000 | 2,164 |
| Interest-bearing deposits | $195,518,000 | 2,235 |
| Deposits held in domestic offices | $253,012,000 | 2,163 |
| % insured | 82.92% | 3,982 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,734,000 | 2,183 |
| Total equity capital | $33,233,000 | 2,136 |
| Total bank equity capital | $33,233,000 | 2,136 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $8,835,000 | 508 |
| Surplus | $23,410,000 | 1,309 |
| Undivided profits | $988,000 | 5,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 5,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,008,000 | 2,565 |
| Earning assets | $251,073,000 | 2,380 |
| Long-term assets (5+ years) | $26,493,000 | 4,545 |
| Average Assets, year-to-date | $266,005,330 | 2,402 |
| Average Assets, quarterly | $274,879,000 | 2,352 |
| Volatile liabilities | $26,337,000 | 1,641 |
| Insider loans | $7,482,000 | 826 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $28,173,000 | 2,217 |
| Tier 1 (core) risk-based capital | $33,489,000 | 2,043 |
| Tier 2 risk-based capital | $3,039,000 | 1,671 |
| Total risk weighted assets | $254,643,000 | 1,739 |
| Total unused commitments | $28,173,000 | 2,217 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 63 | 2,349 |
| Assets and Liabilities | ||
| Total Assets: | $261,779,000 | 2,470 |
| Cash and due from depository institutions | $8,168,000 | 2,349 |
| Interest-bearing balances | $722,000 | 5,866 |
| Securities | $24,032,000 | 4,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $208,808,000 | 1,968 |
| Loan loss allowance | $2,824,000 | 2,236 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $14,969,000 | 796 |
| Other real estate owned | $0 | 2,349 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $5,802,000 | 2,697 |
| Life insurance assets | $3,888,000 | 1,881 |
| Total liabilities and capital | $261,779,000 | 2,470 |
| Total liabilities | $232,212,000 | 2,479 |
| Total deposits | $224,522,000 | 2,441 |
| Interest-bearing deposits | $165,708,000 | 2,618 |
| Deposits held in domestic offices | $224,522,000 | 2,441 |
| % insured | 80.99% | 4,494 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,000,000 | 2,130 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,690,000 | 2,202 |
| Total equity capital | $29,567,000 | 2,319 |
| Total bank equity capital | $29,567,000 | 2,319 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $8,835,000 | 517 |
| Surplus | $20,344,000 | 1,470 |
| Undivided profits | $388,000 | 5,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $951,000 | 2,652 |
| Earning assets | $233,562,000 | 2,533 |
| Long-term assets (5+ years) | $23,994,000 | 4,731 |
| Average Assets, year-to-date | $255,018,500 | 2,504 |
| Average Assets, quarterly | $255,018,500 | 2,504 |
| Volatile liabilities | $25,135,000 | 1,650 |
| Insider loans | $7,327,000 | 851 |
| FHLB advances | $6,000,000 | 2,058 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $43,183,000 | 1,610 |
| Tier 1 (core) risk-based capital | $30,009,000 | 2,252 |
| Tier 2 risk-based capital | $2,824,000 | 1,767 |
| Total risk weighted assets | $234,638,000 | 1,856 |
| Total unused commitments | $43,183,000 | 1,610 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 60 | 2,458 |
| Assets and Liabilities | ||
| Total Assets: | $248,258,000 | 2,575 |
| Cash and due from depository institutions | $9,113,000 | 2,458 |
| Interest-bearing balances | $425,000 | 6,005 |
| Securities | $21,341,000 | 4,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $198,907,000 | 2,038 |
| Loan loss allowance | $2,685,000 | 2,340 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $13,089,000 | 893 |
| Other real estate owned | $0 | 2,458 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $5,808,000 | 2,740 |
| Life insurance assets | $3,860,000 | 1,872 |
| Total liabilities and capital | $248,258,000 | 2,575 |
| Total liabilities | $220,279,000 | 2,586 |
| Total deposits | $212,487,000 | 2,539 |
| Interest-bearing deposits | $161,319,000 | 2,657 |
| Deposits held in domestic offices | $212,487,000 | 2,539 |
| % insured | 81.75% | 4,337 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,237 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,792,000 | 2,099 |
| Total equity capital | $27,979,000 | 2,391 |
| Total bank equity capital | $27,979,000 | 2,391 |
| Perpetual preferred stock | $4,727,000 | 95 |
| Common stock | $8,835,000 | 523 |
| Surplus | $14,621,000 | 1,909 |
| Undivided profits | $-204,000 | 5,918 |
| 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 | $925,000 | 2,806 |
| Earning assets | $220,673,000 | 2,647 |
| Long-term assets (5+ years) | $23,889,000 | 4,738 |
| Average Assets, year-to-date | $232,651,800 | 2,697 |
| Average Assets, quarterly | $250,862,500 | 2,536 |
| Volatile liabilities | $27,070,000 | 1,580 |
| Insider loans | $7,375,000 | 825 |
| FHLB advances | $6,000,000 | 2,157 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $37,396,000 | 1,763 |
| Tier 1 (core) risk-based capital | $28,548,000 | 2,337 |
| Tier 2 risk-based capital | $2,685,000 | 1,849 |
| Total risk weighted assets | $221,934,000 | 1,946 |
| Total unused commitments | $37,396,000 | 1,763 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 55 | 2,670 |
| Assets and Liabilities | ||
| Total Assets: | $253,467,000 | 2,514 |
| Cash and due from depository institutions | $14,944,000 | 2,670 |
| Interest-bearing balances | $1,365,000 | 5,533 |
| Securities | $21,795,000 | 4,340 |
| Federal funds sold & reverse repurchase agreements | $6,005,000 | 683 |
| Net loans & leases | $191,988,000 | 2,075 |
| Loan loss allowance | $2,598,000 | 2,453 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $12,372,000 | 951 |
| Other real estate owned | $0 | 2,670 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $6,363,000 | 2,565 |
| Life insurance assets | $3,830,000 | 1,845 |
| Total liabilities and capital | $253,467,000 | 2,514 |
| Total liabilities | $225,911,000 | 2,523 |
| Total deposits | $207,532,000 | 2,584 |
| Interest-bearing deposits | $159,468,000 | 2,685 |
| Deposits held in domestic offices | $207,532,000 | 2,583 |
| % insured | 82.71% | 4,349 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $17,000,000 | 1,243 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,379,000 | 2,632 |
| Total equity capital | $27,556,000 | 2,432 |
| Total bank equity capital | $27,556,000 | 2,432 |
| Perpetual preferred stock | $4,727,000 | 101 |
| Common stock | $8,835,000 | 527 |
| Surplus | $14,611,000 | 1,919 |
| Undivided profits | $-617,000 | 6,051 |
| 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 | $871,000 | 3,067 |
| Earning assets | $221,153,000 | 2,630 |
| Long-term assets (5+ years) | $37,505,000 | 3,915 |
| Average Assets, year-to-date | $228,750,250 | 2,752 |
| Average Assets, quarterly | $244,171,500 | 2,607 |
| Volatile liabilities | $36,950,000 | 1,181 |
| Insider loans | $7,024,000 | 870 |
| FHLB advances | $17,000,000 | 1,182 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $37,495,000 | 1,763 |
| Tier 1 (core) risk-based capital | $28,029,000 | 2,372 |
| Tier 2 risk-based capital | $2,598,000 | 1,896 |
| Total risk weighted assets | $216,181,000 | 1,961 |
| Total unused commitments | $37,495,000 | 1,763 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 55 | 2,690 |
| Assets and Liabilities | ||
| Total Assets: | $234,876,000 | 2,684 |
| Cash and due from depository institutions | $10,680,000 | 2,690 |
| Interest-bearing balances | $3,643,000 | 4,646 |
| Securities | $22,300,000 | 4,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $183,915,000 | 2,156 |
| Loan loss allowance | $2,459,000 | 2,586 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $12,238,000 | 948 |
| Other real estate owned | $0 | 2,690 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $5,743,000 | 2,710 |
| Life insurance assets | $3,801,000 | 1,824 |
| Total liabilities and capital | $234,876,000 | 2,684 |
| Total liabilities | $207,705,000 | 2,704 |
| Total deposits | $206,634,000 | 2,592 |
| Interest-bearing deposits | $159,748,000 | 2,693 |
| Deposits held in domestic offices | $206,634,000 | 2,591 |
| % insured | 82.26% | 4,615 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,071,000 | 2,995 |
| Total equity capital | $27,171,000 | 2,448 |
| Total bank equity capital | $27,171,000 | 2,448 |
| Perpetual preferred stock | $4,727,000 | 106 |
| Common stock | $8,835,000 | 527 |
| Surplus | $14,602,000 | 1,923 |
| Undivided profits | $-993,000 | 6,138 |
| 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 | $859,000 | 3,023 |
| Earning assets | $209,858,000 | 2,748 |
| Long-term assets (5+ years) | $40,964,000 | 3,687 |
| Average Assets, year-to-date | $220,511,330 | 2,830 |
| Average Assets, quarterly | $230,674,000 | 2,736 |
| Volatile liabilities | $17,575,000 | 2,169 |
| Insider loans | $7,262,000 | 846 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $31,977,000 | 1,954 |
| Tier 1 (core) risk-based capital | $27,572,000 | 2,383 |
| Tier 2 risk-based capital | $2,459,000 | 2,002 |
| Total risk weighted assets | $208,483,000 | 2,019 |
| Total unused commitments | $31,977,000 | 1,954 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 55 | 2,684 |
| Assets and Liabilities | ||
| Total Assets: | $226,472,000 | 2,813 |
| Cash and due from depository institutions | $14,212,000 | 2,684 |
| Interest-bearing balances | $5,003,000 | 4,591 |
| Securities | $24,991,000 | 4,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $171,492,000 | 2,270 |
| Loan loss allowance | $2,284,000 | 2,770 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $10,209,000 | 1,158 |
| Other real estate owned | $0 | 2,684 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,568,000 | 2,738 |
| Life insurance assets | $3,770,000 | 1,808 |
| Total liabilities and capital | $226,472,000 | 2,813 |
| Total liabilities | $201,122,000 | 2,813 |
| Total deposits | $200,230,000 | 2,715 |
| Interest-bearing deposits | $157,808,000 | 2,780 |
| Deposits held in domestic offices | $200,230,000 | 2,715 |
| % insured | 82.21% | 4,662 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $892,000 | 3,392 |
| Total equity capital | $25,350,000 | 2,689 |
| Total bank equity capital | $25,350,000 | 2,689 |
| Perpetual preferred stock | $4,727,000 | 111 |
| Common stock | $8,835,000 | 535 |
| Surplus | $12,578,000 | 2,171 |
| Undivided profits | $-790,000 | 6,203 |
| 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 | $867,000 | 2,964 |
| Earning assets | $201,486,000 | 2,885 |
| Long-term assets (5+ years) | $25,547,000 | 4,613 |
| Average Assets, year-to-date | $213,329,000 | 2,946 |
| Average Assets, quarterly | $213,329,000 | 2,946 |
| Volatile liabilities | $17,031,000 | 2,174 |
| Insider loans | $7,392,000 | 814 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $28,432,000 | 2,147 |
| Tier 1 (core) risk-based capital | $25,248,000 | 2,569 |
| Tier 2 risk-based capital | $2,284,000 | 2,148 |
| Total risk weighted assets | $195,330,000 | 2,148 |
| Total unused commitments | $28,432,000 | 2,147 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 52 | 2,816 |
| Assets and Liabilities | ||
| Total Assets: | $200,186,000 | 3,104 |
| Cash and due from depository institutions | $6,369,000 | 2,816 |
| Interest-bearing balances | $140,000 | 6,494 |
| Securities | $24,475,000 | 4,085 |
| Federal funds sold & reverse repurchase agreements | $4,170,000 | 1,243 |
| Net loans & leases | $149,644,000 | 2,568 |
| Loan loss allowance | $1,959,000 | 3,119 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $10,112,000 | 1,161 |
| Other real estate owned | $0 | 2,816 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,416,000 | 2,838 |
| Life insurance assets | $3,740,000 | 1,784 |
| Total liabilities and capital | $200,186,000 | 3,104 |
| Total liabilities | $178,468,000 | 3,098 |
| Total deposits | $177,141,000 | 2,970 |
| Interest-bearing deposits | $139,416,000 | 3,046 |
| Deposits held in domestic offices | $177,141,000 | 2,969 |
| % insured | 85.96% | 4,676 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,327,000 | 2,730 |
| Total equity capital | $21,718,000 | 3,070 |
| Total bank equity capital | $21,718,000 | 3,068 |
| Perpetual preferred stock | $4,727,000 | 115 |
| Common stock | $8,835,000 | 539 |
| Surplus | $9,093,000 | 2,719 |
| Undivided profits | $-937,000 | 6,265 |
| 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 | $786,000 | 3,303 |
| Earning assets | $178,429,000 | 3,164 |
| Long-term assets (5+ years) | $27,183,000 | 4,438 |
| Average Assets, year-to-date | $185,915,200 | 3,224 |
| Average Assets, quarterly | $198,230,500 | 3,102 |
| Volatile liabilities | $14,917,000 | 2,445 |
| Insider loans | $7,951,000 | 759 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $18,643,000 | 2,724 |
| Tier 1 (core) risk-based capital | $21,599,000 | 2,917 |
| Tier 2 risk-based capital | $1,959,000 | 2,449 |
| Total risk weighted assets | $171,782,000 | 2,425 |
| Total unused commitments | $18,643,000 | 2,724 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 44 | 3,225 |
| Assets and Liabilities | ||
| Total Assets: | $196,275,000 | 3,142 |
| Cash and due from depository institutions | $5,911,000 | 3,225 |
| Interest-bearing balances | $127,000 | 6,560 |
| Securities | $24,386,000 | 4,123 |
| Federal funds sold & reverse repurchase agreements | $12,640,000 | 433 |
| Net loans & leases | $138,179,000 | 2,753 |
| Loan loss allowance | $1,837,000 | 3,316 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,865,000 | 1,194 |
| Other real estate owned | $0 | 3,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,294,000 | 2,923 |
| Life insurance assets | $3,707,000 | 1,760 |
| Total liabilities and capital | $196,275,000 | 3,142 |
| Total liabilities | $174,510,000 | 3,131 |
| Total deposits | $173,612,000 | 3,010 |
| Interest-bearing deposits | $141,668,000 | 3,027 |
| Deposits held in domestic offices | $173,612,000 | 3,009 |
| % insured | 86.60% | 4,709 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $898,000 | 3,611 |
| Total equity capital | $21,765,000 | 3,113 |
| Total bank equity capital | $21,765,000 | 3,112 |
| Perpetual preferred stock | $4,727,000 | 119 |
| Common stock | $8,835,000 | 551 |
| Surplus | $9,080,000 | 2,744 |
| Undivided profits | $-877,000 | 6,318 |
| 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 | $704,000 | 3,863 |
| Earning assets | $175,332,000 | 3,213 |
| Long-term assets (5+ years) | $29,432,000 | 4,274 |
| Average Assets, year-to-date | $182,347,500 | 3,306 |
| Average Assets, quarterly | $194,786,500 | 3,159 |
| Volatile liabilities | $15,132,000 | 2,483 |
| Insider loans | $6,802,000 | 905 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $17,638,000 | 2,822 |
| Tier 1 (core) risk-based capital | $21,374,000 | 2,963 |
| Tier 2 risk-based capital | $1,836,000 | 2,601 |
| Total risk weighted assets | $161,535,000 | 2,577 |
| Total unused commitments | $17,638,000 | 2,822 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 40 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $193,298,000 | 3,200 |
| Cash and due from depository institutions | $5,857,000 | 3,479 |
| Interest-bearing balances | $107,000 | 6,606 |
| Securities | $20,712,000 | 4,518 |
| Federal funds sold & reverse repurchase agreements | $13,220,000 | 418 |
| Net loans & leases | $138,115,000 | 2,759 |
| Loan loss allowance | $1,795,000 | 3,392 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $9,883,000 | 1,184 |
| Other real estate owned | $0 | 3,479 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $5,511,000 | 2,814 |
| Life insurance assets | $3,673,000 | 1,741 |
| Total liabilities and capital | $193,298,000 | 3,200 |
| Total liabilities | $171,990,000 | 3,194 |
| Total deposits | $171,375,000 | 3,038 |
| Interest-bearing deposits | $138,835,000 | 3,091 |
| Deposits held in domestic offices | $171,375,000 | 3,037 |
| % insured | 86.39% | 4,903 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $615,000 | 4,127 |
| Total equity capital | $21,308,000 | 3,121 |
| Total bank equity capital | $21,308,000 | 3,120 |
| Perpetual preferred stock | $4,727,000 | 117 |
| Common stock | $8,835,000 | 561 |
| Surplus | $9,069,000 | 2,755 |
| Undivided profits | $-1,323,000 | 6,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $659,000 | 3,906 |
| Earning assets | $172,154,000 | 3,260 |
| Long-term assets (5+ years) | $26,990,000 | 4,429 |
| Average Assets, year-to-date | $177,705,000 | 3,397 |
| Average Assets, quarterly | $184,779,500 | 3,302 |
| Volatile liabilities | $15,027,000 | 2,529 |
| Insider loans | $6,554,000 | 967 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $16,419,000 | 2,930 |
| Tier 1 (core) risk-based capital | $20,736,000 | 3,008 |
| Tier 2 risk-based capital | $1,797,000 | 2,650 |
| Total risk weighted assets | $161,315,000 | 2,572 |
| Total unused commitments | $16,419,000 | 2,930 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 48 | 3,022 |
| Assets and Liabilities | ||
| Total Assets: | $176,261,000 | 3,459 |
| Cash and due from depository institutions | $6,200,000 | 3,022 |
| Interest-bearing balances | $42,000 | 6,798 |
| Securities | $17,881,000 | 4,806 |
| Federal funds sold & reverse repurchase agreements | $7,865,000 | 919 |
| Net loans & leases | $129,212,000 | 2,903 |
| Loan loss allowance | $1,672,000 | 3,563 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,554,000 | 1,240 |
| Other real estate owned | $0 | 3,022 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,549,000 | 2,809 |
| Life insurance assets | $3,640,000 | 1,726 |
| Total liabilities and capital | $176,261,000 | 3,459 |
| Total liabilities | $155,174,000 | 3,481 |
| Total deposits | $154,658,000 | 3,349 |
| Interest-bearing deposits | $125,872,000 | 3,375 |
| Deposits held in domestic offices | $154,658,000 | 3,348 |
| % insured | 87.81% | 4,466 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $516,000 | 4,418 |
| Total equity capital | $21,087,000 | 3,114 |
| Total bank equity capital | $21,087,000 | 3,113 |
| Perpetual preferred stock | $4,727,000 | 119 |
| Common stock | $8,835,000 | 561 |
| Surplus | $9,083,000 | 2,774 |
| Undivided profits | $-1,558,000 | 6,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $557,000 | 4,332 |
| Earning assets | $155,000,000 | 3,559 |
| Long-term assets (5+ years) | $21,859,000 | 4,872 |
| Average Assets, year-to-date | $169,908,500 | 3,519 |
| Average Assets, quarterly | $169,908,500 | 3,519 |
| Volatile liabilities | $11,357,000 | 3,054 |
| Insider loans | $6,573,000 | 963 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $16,765,000 | 2,890 |
| Tier 1 (core) risk-based capital | $20,350,000 | 3,043 |
| Tier 2 risk-based capital | $1,672,000 | 2,825 |
| Total risk weighted assets | $149,856,000 | 2,730 |
| Total unused commitments | $16,765,000 | 2,890 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 42 | 3,369 |
| Assets and Liabilities | ||
| Total Assets: | $163,556,000 | 3,621 |
| Cash and due from depository institutions | $3,202,000 | 3,369 |
| Interest-bearing balances | $55,000 | 6,730 |
| Securities | $22,389,000 | 4,332 |
| Federal funds sold & reverse repurchase agreements | $4,165,000 | 1,347 |
| Net loans & leases | $119,066,000 | 3,145 |
| Loan loss allowance | $1,538,000 | 3,718 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $9,228,000 | 1,281 |
| Other real estate owned | $0 | 3,369 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $5,506,000 | 2,881 |
| Life insurance assets | $3,608,000 | 1,704 |
| Total liabilities and capital | $163,556,000 | 3,621 |
| Total liabilities | $142,544,000 | 3,680 |
| Total deposits | $141,896,000 | 3,537 |
| Interest-bearing deposits | $116,084,000 | 3,545 |
| Deposits held in domestic offices | $141,896,000 | 3,536 |
| % insured | 88.35% | 4,371 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $648,000 | 4,035 |
| Total equity capital | $21,012,000 | 3,111 |
| Total bank equity capital | $21,012,000 | 3,109 |
| Perpetual preferred stock | $4,683,000 | 115 |
| Common stock | $8,835,000 | 561 |
| Surplus | $9,102,000 | 2,777 |
| Undivided profits | $-1,608,000 | 6,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $571,000 | 4,429 |
| Earning assets | $145,675,000 | 3,692 |
| Long-term assets (5+ years) | $21,875,000 | 4,285 |
| Average Assets, year-to-date | $142,680,000 | 3,931 |
| Average Assets, quarterly | $160,938,500 | 3,647 |
| Volatile liabilities | $6,412,000 | 4,235 |
| Insider loans | $5,931,000 | 1,087 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $13,834,000 | 3,212 |
| Tier 1 (core) risk-based capital | $20,251,000 | 3,036 |
| Tier 2 risk-based capital | $1,538,000 | 3,021 |
| Total risk weighted assets | $138,362,000 | 2,935 |
| Total unused commitments | $13,834,000 | 3,214 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 30 | 4,287 |
| Assets and Liabilities | ||
| Total Assets: | $158,321,000 | 3,721 |
| Cash and due from depository institutions | $5,415,000 | 4,287 |
| Interest-bearing balances | $32,000 | 6,834 |
| Securities | $26,824,000 | 3,853 |
| Federal funds sold & reverse repurchase agreements | $2,380,000 | 2,031 |
| Net loans & leases | $110,086,000 | 3,352 |
| Loan loss allowance | $1,395,000 | 3,954 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $8,135,000 | 1,456 |
| Other real estate owned | $0 | 4,287 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $5,481,000 | 2,900 |
| Life insurance assets | $3,575,000 | 1,689 |
| Total liabilities and capital | $158,321,000 | 3,721 |
| Total liabilities | $137,273,000 | 3,784 |
| Total deposits | $136,843,000 | 3,629 |
| Interest-bearing deposits | $114,237,000 | 3,598 |
| Deposits held in domestic offices | $136,843,000 | 3,628 |
| % insured | 88.63% | 4,411 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $430,000 | 5,076 |
| Total equity capital | $21,048,000 | 3,106 |
| Total bank equity capital | $21,048,000 | 3,105 |
| Perpetual preferred stock | $4,727,000 | 118 |
| Common stock | $8,835,000 | 568 |
| Surplus | $9,079,000 | 2,813 |
| Undivided profits | $-1,593,000 | 6,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $523,000 | 4,764 |
| Earning assets | $139,322,000 | 3,818 |
| Long-term assets (5+ years) | $27,651,000 | 3,787 |
| Average Assets, year-to-date | $137,461,000 | 4,048 |
| Average Assets, quarterly | $150,446,500 | 3,830 |
| Volatile liabilities | $9,136,000 | 3,650 |
| Insider loans | $5,326,000 | 1,226 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $14,560,000 | 3,128 |
| Tier 1 (core) risk-based capital | $20,149,000 | 3,058 |
| Tier 2 risk-based capital | $1,395,000 | 3,289 |
| Total risk weighted assets | $130,913,000 | 3,077 |
| Total unused commitments | $14,560,000 | 3,128 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 30 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $142,572,000 | 3,985 |
| Cash and due from depository institutions | $6,008,000 | 4,329 |
| Interest-bearing balances | $44,000 | 6,768 |
| Securities | $26,850,000 | 3,862 |
| Federal funds sold & reverse repurchase agreements | $2,170,000 | 2,066 |
| Net loans & leases | $94,796,000 | 3,761 |
| Loan loss allowance | $1,181,000 | 4,323 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,937,000 | 1,685 |
| Other real estate owned | $0 | 4,329 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $5,811,000 | 2,827 |
| Life insurance assets | $3,540,000 | 1,684 |
| Total liabilities and capital | $142,572,000 | 3,985 |
| Total liabilities | $126,639,000 | 3,993 |
| Total deposits | $126,362,000 | 3,838 |
| Interest-bearing deposits | $104,194,000 | 3,900 |
| Deposits held in domestic offices | $126,362,000 | 3,837 |
| % insured | 95.95% | 1,539 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $277,000 | 5,668 |
| Total equity capital | $15,933,000 | 3,805 |
| Total bank equity capital | $15,933,000 | 3,805 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $8,835,000 | 579 |
| Surplus | $9,057,000 | 2,820 |
| Undivided profits | $-1,959,000 | 6,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $471,000 | 5,030 |
| Earning assets | $123,860,000 | 4,117 |
| Long-term assets (5+ years) | $29,164,000 | 3,660 |
| Average Assets, year-to-date | $130,507,670 | 4,220 |
| Average Assets, quarterly | $135,547,500 | 4,129 |
| Volatile liabilities | $4,907,000 | 4,730 |
| Insider loans | $5,392,000 | 1,222 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $14,767,000 | 3,120 |
| Tier 1 (core) risk-based capital | $14,863,000 | 3,835 |
| Tier 2 risk-based capital | $1,181,000 | 3,708 |
| Total risk weighted assets | $115,487,000 | 3,413 |
| Total unused commitments | $14,767,000 | 3,120 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 31 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $128,523,000 | 4,301 |
| Cash and due from depository institutions | $4,672,000 | 4,264 |
| Interest-bearing balances | $12,000 | 6,962 |
| Securities | $26,742,000 | 3,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $85,322,000 | 4,043 |
| Loan loss allowance | $1,067,000 | 4,571 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,580,000 | 2,130 |
| Other real estate owned | $0 | 4,264 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $6,207,000 | 2,734 |
| Life insurance assets | $3,505,000 | 1,689 |
| Total liabilities and capital | $128,523,000 | 4,301 |
| Total liabilities | $113,075,000 | 4,333 |
| Total deposits | $111,769,000 | 4,208 |
| Interest-bearing deposits | $91,647,000 | 4,304 |
| Deposits held in domestic offices | $111,769,000 | 4,205 |
| % insured | 88.19% | 4,714 |
| Federal funds purchased & repurchase agreements | $150,000 | 2,253 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,142 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $156,000 | 6,419 |
| Total equity capital | $15,448,000 | 3,843 |
| Total bank equity capital | $15,448,000 | 3,842 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $8,835,000 | 587 |
| Surplus | $9,034,000 | 2,840 |
| Undivided profits | $-2,421,000 | 6,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $512,000 | 4,801 |
| Earning assets | $112,076,000 | 4,421 |
| Long-term assets (5+ years) | $27,754,000 | 3,710 |
| Average Assets, year-to-date | $124,475,500 | 4,367 |
| Average Assets, quarterly | $124,475,500 | 4,367 |
| Volatile liabilities | $5,265,000 | 4,669 |
| Insider loans | $5,283,000 | 1,270 |
| FHLB advances | $1,000,000 | 3,949 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $14,725,000 | 3,158 |
| Tier 1 (core) risk-based capital | $14,407,000 | 3,925 |
| Tier 2 risk-based capital | $1,067,000 | 3,980 |
| Total risk weighted assets | $103,444,000 | 3,755 |
| Total unused commitments | $14,725,000 | 3,159 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 31 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $120,428,000 | 4,492 |
| Cash and due from depository institutions | $4,705,000 | 4,296 |
| Interest-bearing balances | $54,000 | 6,750 |
| Securities | $24,563,000 | 3,953 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 3,181 |
| Net loans & leases | $82,692,000 | 4,194 |
| Loan loss allowance | $1,045,000 | 4,624 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,961,000 | 2,389 |
| Other real estate owned | $0 | 4,296 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,632,000 | 4,604 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $120,428,000 | 4,492 |
| Total liabilities | $105,039,000 | 4,561 |
| Total deposits | $104,964,000 | 4,395 |
| Interest-bearing deposits | $89,799,000 | 4,371 |
| Deposits held in domestic offices | $104,964,000 | 4,392 |
| % insured | 93.84% | 2,486 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $75,000 | 7,133 |
| Total equity capital | $15,389,000 | 3,858 |
| Total bank equity capital | $15,389,000 | 3,857 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $8,835,000 | 585 |
| Surplus | $9,011,000 | 2,851 |
| Undivided profits | $-2,457,000 | 6,732 |
| 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 | $439,000 | 5,373 |
| Earning assets | $108,184,000 | 4,548 |
| Long-term assets (5+ years) | $22,667,000 | 4,004 |
| Average Assets, year-to-date | $100,541,600 | 4,974 |
| Average Assets, quarterly | $116,975,000 | 4,578 |
| Volatile liabilities | $27,087,000 | 3,981 |
| Insider loans | $5,067,000 | 1,379 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $9,794,000 | 3,900 |
| Tier 1 (core) risk-based capital | $14,202,000 | 3,958 |
| Tier 2 risk-based capital | $1,045,000 | 4,068 |
| Total risk weighted assets | $94,555,000 | 4,046 |
| Total unused commitments | $9,794,000 | 3,901 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 31 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $113,522,000 | 4,732 |
| Cash and due from depository institutions | $3,759,000 | 4,352 |
| Interest-bearing balances | $40,000 | 6,855 |
| Securities | $23,418,000 | 4,009 |
| Federal funds sold & reverse repurchase agreements | $3,155,000 | 2,069 |
| Net loans & leases | $75,763,000 | 4,493 |
| Loan loss allowance | $947,000 | 4,870 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,853,000 | 2,455 |
| Other real estate owned | $0 | 4,352 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,574,000 | 4,757 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $113,522,000 | 4,732 |
| Total liabilities | $97,931,000 | 4,817 |
| Total deposits | $97,826,000 | 4,641 |
| Interest-bearing deposits | $81,437,000 | 4,698 |
| Deposits held in domestic offices | $97,826,000 | 4,638 |
| % insured | 84.95% | 5,092 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $105,000 | 7,200 |
| Total equity capital | $15,591,000 | 3,936 |
| Total bank equity capital | $15,591,000 | 3,935 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $8,835,000 | 585 |
| Surplus | $8,988,000 | 2,869 |
| Undivided profits | $-2,232,000 | 6,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $455,000 | 5,492 |
| Earning assets | $102,376,000 | 4,761 |
| Long-term assets (5+ years) | $20,697,000 | 4,116 |
| Average Assets, year-to-date | $95,570,000 | 5,172 |
| Average Assets, quarterly | $107,642,500 | 4,853 |
| Volatile liabilities | $23,922,000 | 4,374 |
| Insider loans | $3,552,000 | 1,913 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,129,000 | 4,394 |
| Tier 1 (core) risk-based capital | $14,041,000 | 4,058 |
| Tier 2 risk-based capital | $947,000 | 4,370 |
| Total risk weighted assets | $87,080,000 | 4,329 |
| Total unused commitments | $8,129,000 | 4,398 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 31 | 4,392 |
| Assets and Liabilities | ||
| Total Assets: | $101,763,000 | 5,050 |
| Cash and due from depository institutions | $1,232,000 | 4,392 |
| Interest-bearing balances | $28,000 | 6,928 |
| Securities | $23,297,000 | 4,037 |
| Federal funds sold & reverse repurchase agreements | $4,290,000 | 1,717 |
| Net loans & leases | $66,151,000 | 4,904 |
| Loan loss allowance | $834,000 | 5,179 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,185,000 | 2,798 |
| Other real estate owned | $0 | 4,392 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,608,000 | 4,753 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $101,763,000 | 5,050 |
| Total liabilities | $86,161,000 | 5,173 |
| Total deposits | $79,961,000 | 5,204 |
| Interest-bearing deposits | $64,639,000 | 5,329 |
| Deposits held in domestic offices | $79,961,000 | 5,203 |
| % insured | 80.34% | 6,172 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,000,000 | 3,141 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $200,000 | 6,514 |
| Total equity capital | $15,602,000 | 3,915 |
| Total bank equity capital | $15,602,000 | 3,915 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $8,834,000 | 590 |
| Surplus | $8,965,000 | 2,882 |
| Undivided profits | $-2,197,000 | 6,882 |
| 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 | $413,000 | 5,715 |
| Earning assets | $93,766,000 | 5,007 |
| Long-term assets (5+ years) | $19,449,000 | 4,205 |
| Average Assets, year-to-date | $89,586,000 | 5,407 |
| Average Assets, quarterly | $95,034,000 | 5,223 |
| Volatile liabilities | $20,105,000 | 4,835 |
| Insider loans | $3,378,000 | 2,014 |
| FHLB advances | $6,000,000 | 3,007 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $13,143,000 | 3,445 |
| Tier 1 (core) risk-based capital | $14,070,000 | 4,041 |
| Tier 2 risk-based capital | $834,000 | 4,710 |
| Total risk weighted assets | $78,217,000 | 4,667 |
| Total unused commitments | $13,143,000 | 3,451 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 30 | 4,535 |
| Assets and Liabilities | ||
| Total Assets: | $88,305,000 | 5,512 |
| Cash and due from depository institutions | $1,203,000 | 4,535 |
| Interest-bearing balances | $25,000 | 7,001 |
| Securities | $23,871,000 | 4,016 |
| Federal funds sold & reverse repurchase agreements | $4,088,000 | 2,000 |
| Net loans & leases | $52,560,000 | 5,518 |
| Loan loss allowance | $663,000 | 5,677 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,194,000 | 2,844 |
| Other real estate owned | $0 | 4,535 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,389,000 | 5,031 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $88,305,000 | 5,512 |
| Total liabilities | $72,865,000 | 5,705 |
| Total deposits | $72,748,000 | 5,531 |
| Interest-bearing deposits | $59,534,000 | 5,596 |
| Deposits held in domestic offices | $72,748,000 | 5,530 |
| % insured | 75.58% | 6,854 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $117,000 | 7,142 |
| Total equity capital | $15,440,000 | 3,955 |
| Total bank equity capital | $15,440,000 | 3,954 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $8,834,000 | 601 |
| Surplus | $8,942,000 | 2,916 |
| Undivided profits | $-2,336,000 | 6,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $416,000 | 5,768 |
| Earning assets | $80,544,000 | 5,503 |
| Long-term assets (5+ years) | $20,373,000 | 4,139 |
| Average Assets, year-to-date | $83,497,500 | 5,648 |
| Average Assets, quarterly | $83,497,500 | 5,648 |
| Volatile liabilities | $11,290,000 | 6,041 |
| Insider loans | $3,361,000 | 2,077 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,643,000 | 4,452 |
| Tier 1 (core) risk-based capital | $13,996,000 | 4,082 |
| Tier 2 risk-based capital | $663,000 | 5,306 |
| Total risk weighted assets | $66,226,000 | 5,115 |
| Total unused commitments | $8,643,000 | 4,456 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 31 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $78,690,000 | 5,835 |
| Cash and due from depository institutions | $791,000 | 4,480 |
| Interest-bearing balances | $50,000 | 6,759 |
| Securities | $24,990,000 | 3,892 |
| Federal funds sold & reverse repurchase agreements | $4,257,000 | 1,861 |
| Net loans & leases | $42,155,000 | 6,044 |
| Loan loss allowance | $531,000 | 6,083 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,256,000 | 2,850 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,241,000 | 5,241 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $78,690,000 | 5,835 |
| Total liabilities | $63,169,000 | 6,045 |
| Total deposits | $63,138,000 | 5,892 |
| Interest-bearing deposits | $53,226,000 | 5,864 |
| Deposits held in domestic offices | $63,138,000 | 5,892 |
| % insured | 74.99% | 6,934 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $31,000 | 7,933 |
| Total equity capital | $15,521,000 | 3,926 |
| Total bank equity capital | $15,521,000 | 3,926 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $8,834,000 | 600 |
| Surplus | $8,917,000 | 2,931 |
| Undivided profits | $-2,230,000 | 6,989 |
| 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 | $379,000 | 6,159 |
| Earning assets | $71,452,000 | 5,821 |
| Long-term assets (5+ years) | $20,806,000 | 4,099 |
| Average Assets, year-to-date | $60,517,500 | 6,328 |
| Average Assets, quarterly | $74,821,000 | 5,921 |
| Volatile liabilities | $7,415,000 | 6,735 |
| Insider loans | $4,645,000 | 1,658 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $9,988,000 | 4,134 |
| Tier 1 (core) risk-based capital | $14,227,000 | 4,026 |
| Tier 2 risk-based capital | $531,000 | 5,785 |
| Total risk weighted assets | $57,415,000 | 5,549 |
| Total unused commitments | $9,988,000 | 4,135 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 30 | 4,622 |
| Assets and Liabilities | ||
| Total Assets: | $70,952,000 | 6,089 |
| Cash and due from depository institutions | $958,000 | 4,622 |
| Interest-bearing balances | $25,000 | 6,910 |
| Securities | $18,351,000 | 4,635 |
| Federal funds sold & reverse repurchase agreements | $14,046,000 | 649 |
| Net loans & leases | $33,396,000 | 6,519 |
| Loan loss allowance | $424,000 | 6,479 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,567,000 | 3,925 |
| Other real estate owned | $0 | 4,622 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,634,000 | 5,533 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $70,952,000 | 6,089 |
| Total liabilities | $55,108,000 | 6,337 |
| Total deposits | $55,029,000 | 6,185 |
| Interest-bearing deposits | $46,860,000 | 6,179 |
| Deposits held in domestic offices | $55,029,000 | 6,185 |
| % insured | 75.30% | 7,040 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $79,000 | 7,760 |
| Total equity capital | $15,844,000 | 3,968 |
| Total bank equity capital | $15,844,000 | 3,968 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $8,835,000 | 600 |
| Surplus | $8,895,000 | 2,938 |
| Undivided profits | $-1,886,000 | 7,146 |
| 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 | $331,000 | 6,616 |
| Earning assets | $65,818,000 | 6,035 |
| Long-term assets (5+ years) | $17,529,000 | 4,395 |
| Average Assets, year-to-date | $54,460,000 | 6,592 |
| Average Assets, quarterly | $64,090,500 | 6,273 |
| Volatile liabilities | $5,978,000 | 7,014 |
| Insider loans | $3,247,000 | 2,208 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,967,000 | 4,048 |
| Tier 1 (core) risk-based capital | $14,644,000 | 4,028 |
| Tier 2 risk-based capital | $424,000 | 6,217 |
| Total risk weighted assets | $47,326,000 | 6,014 |
| Total unused commitments | $10,967,000 | 4,050 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 28 | 4,888 |
| Assets and Liabilities | ||
| Total Assets: | $57,229,000 | 6,574 |
| Cash and due from depository institutions | $871,000 | 4,888 |
| Interest-bearing balances | $25,000 | 6,902 |
| Securities | $13,779,000 | 5,228 |
| Federal funds sold & reverse repurchase agreements | $16,482,000 | 589 |
| Net loans & leases | $22,220,000 | 7,206 |
| Loan loss allowance | $280,000 | 7,115 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,570,000 | 3,965 |
| Other real estate owned | $0 | 4,888 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,307,000 | 6,039 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $57,229,000 | 6,574 |
| Total liabilities | $41,529,000 | 6,936 |
| Total deposits | $41,438,000 | 6,813 |
| Interest-bearing deposits | $33,525,000 | 6,881 |
| Deposits held in domestic offices | $41,438,000 | 6,812 |
| % insured | 52.77% | 7,642 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $91,000 | 7,784 |
| Total equity capital | $15,700,000 | 3,966 |
| Total bank equity capital | $15,700,000 | 3,966 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $8,647,000 | 612 |
| Surplus | $8,673,000 | 2,987 |
| Undivided profits | $-1,620,000 | 7,194 |
| 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 | $187,000 | 7,494 |
| Earning assets | $52,506,000 | 6,567 |
| Long-term assets (5+ years) | $15,651,000 | 4,581 |
| Average Assets, year-to-date | $46,214,000 | 6,973 |
| Average Assets, quarterly | $46,214,000 | 6,989 |
| Volatile liabilities | $2,517,000 | 7,749 |
| Insider loans | $2,670,000 | 2,600 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,166,000 | 5,040 |
| Tier 1 (core) risk-based capital | $14,750,000 | 4,035 |
| Tier 2 risk-based capital | $281,000 | 6,934 |
| Total risk weighted assets | $33,512,000 | 6,753 |
| Total unused commitments | $7,166,000 | 5,046 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 30 | 4,715 |
| Assets and Liabilities | ||
| Total Assets: | $35,199,000 | 7,455 |
| Cash and due from depository institutions | $1,160,000 | 4,715 |
| Interest-bearing balances | $25,000 | 6,764 |
| Securities | $4,111,000 | 7,030 |
| Federal funds sold & reverse repurchase agreements | $17,308,000 | 667 |
| Net loans & leases | $9,364,000 | 7,930 |
| Loan loss allowance | $120,000 | 7,864 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,513,000 | 4,045 |
| Other real estate owned | $0 | 4,715 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $743,000 | 7,046 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $35,199,000 | 7,455 |
| Total liabilities | $18,970,000 | 7,907 |
| Total deposits | $18,963,000 | 7,873 |
| Interest-bearing deposits | $17,229,000 | 7,770 |
| Deposits held in domestic offices | $18,963,000 | 7,873 |
| % insured | 48.56% | 7,834 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $7,000 | 8,247 |
| Total equity capital | $16,229,000 | 3,921 |
| Total bank equity capital | $16,229,000 | 3,921 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $8,647,000 | 612 |
| Surplus | $8,645,000 | 2,974 |
| Undivided profits | $-1,063,000 | 7,193 |
| 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 | $57,000 | 8,119 |
| Earning assets | $30,808,000 | 7,495 |
| Long-term assets (5+ years) | $6,171,000 | 6,055 |
| Average Assets, year-to-date | $35,199,000 | 7,437 |
| Average Assets, quarterly | $35,199,000 | 7,437 |
| Volatile liabilities | $200,000 | 8,172 |
| Insider loans | $2,333,000 | 2,858 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,082,000 | 6,568 |
| Tier 1 (core) risk-based capital | $15,570,000 | 3,913 |
| Tier 2 risk-based capital | $120,000 | 7,792 |
| Total risk weighted assets | $17,415,000 | 7,672 |
| Total unused commitments | $3,082,000 | 6,568 |
| Derivatives | $0 | 1,177 |