Home > Gold Coast Bank > Assets and Liabilities
Gold Coast Bank, Assets and Liabilities
| 2019-12-31 | Rank | |
| # of Employees: | 45 | 2,646 |
| Assets and Liabilities | ||
| Total Assets: | $559,827,000 | 1,331 |
| Cash and due from depository institutions | $21,869,000 | 2,646 |
| Interest-bearing balances | $18,889,000 | 1,952 |
| Securities | $64,310,000 | 1,756 |
| Federal funds sold & reverse repurchase agreements | $1,520,000 | 1,558 |
| Net loans & leases | $462,854,000 | 1,156 |
| Loan loss allowance | $4,588,000 | 1,323 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,408,000 | 2,241 |
| Other real estate owned | $0 | 2,646 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $4,866,000 | 2,799 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $559,827,000 | 1,331 |
| Total liabilities | $499,453,000 | 1,317 |
| Total deposits | $465,007,000 | 1,338 |
| Interest-bearing deposits | $371,780,000 | 1,309 |
| Deposits held in domestic offices | $465,007,000 | 1,338 |
| % insured | 62.53% | 4,547 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $30,000,000 | 835 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,446,000 | 1,266 |
| Total equity capital | $60,374,000 | 1,413 |
| Total bank equity capital | $60,374,000 | 1,412 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $15,727,000 | 232 |
| Surplus | $35,377,000 | 923 |
| Undivided profits | $9,270,000 | 3,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,817,000 | 1,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,311,000 | 2,220 |
| Earning assets | $547,573,000 | 1,274 |
| Long-term assets (5+ years) | $124,896,000 | 1,634 |
| Average Assets, year-to-date | $562,489,400 | 1,283 |
| Average Assets, quarterly | $560,774,500 | 1,317 |
| Volatile liabilities | $78,396,000 | 805 |
| Insider loans | $17,801,000 | 333 |
| FHLB advances | $30,000,000 | 765 |
| Loans and leases held for sale | $582,000 | 1,157 |
| Unused loan commitments | $32,734,000 | 2,092 |
| Tier 1 (core) risk-based capital | $60,191,000 | 1,373 |
| Tier 2 risk-based capital | $4,588,000 | 1,217 |
| Total risk weighted assets | $427,524,000 | 1,252 |
| Total unused commitments | $32,734,000 | 2,092 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 51 | 2,447 |
| Assets and Liabilities | ||
| Total Assets: | $561,722,000 | 1,322 |
| Cash and due from depository institutions | $26,405,000 | 2,447 |
| Interest-bearing balances | $23,766,000 | 1,611 |
| Securities | $68,815,000 | 1,661 |
| Federal funds sold & reverse repurchase agreements | $39,000 | 2,335 |
| Net loans & leases | $456,925,000 | 1,160 |
| Loan loss allowance | $4,575,000 | 1,335 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,623,000 | 2,181 |
| Other real estate owned | $0 | 2,447 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $4,915,000 | 2,800 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $561,722,000 | 1,322 |
| Total liabilities | $501,627,000 | 1,311 |
| Total deposits | $467,277,000 | 1,327 |
| Interest-bearing deposits | $377,376,000 | 1,280 |
| Deposits held in domestic offices | $467,277,000 | 1,327 |
| % insured | 63.40% | 4,618 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $30,000,000 | 850 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,350,000 | 1,324 |
| Total equity capital | $60,095,000 | 1,417 |
| Total bank equity capital | $60,095,000 | 1,416 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $15,727,000 | 238 |
| Surplus | $35,377,000 | 917 |
| Undivided profits | $8,991,000 | 3,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,817,000 | 1,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,292,000 | 2,301 |
| Earning assets | $549,545,000 | 1,265 |
| Long-term assets (5+ years) | $132,213,000 | 1,568 |
| Average Assets, year-to-date | $563,155,000 | 1,290 |
| Average Assets, quarterly | $566,880,000 | 1,300 |
| Volatile liabilities | $77,719,000 | 807 |
| Insider loans | $18,224,000 | 329 |
| FHLB advances | $30,000,000 | 783 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $37,979,000 | 1,908 |
| Tier 1 (core) risk-based capital | $59,878,000 | 1,375 |
| Tier 2 risk-based capital | $4,575,000 | 1,232 |
| Total risk weighted assets | $421,461,000 | 1,265 |
| Total unused commitments | $37,979,000 | 1,908 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 57 | 2,276 |
| Assets and Liabilities | ||
| Total Assets: | $572,038,000 | 1,297 |
| Cash and due from depository institutions | $26,754,000 | 2,276 |
| Interest-bearing balances | $23,924,000 | 1,463 |
| Securities | $70,482,000 | 1,649 |
| Federal funds sold & reverse repurchase agreements | $2,382,000 | 1,210 |
| Net loans & leases | $462,917,000 | 1,153 |
| Loan loss allowance | $4,572,000 | 1,323 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,856,000 | 2,134 |
| Other real estate owned | $0 | 2,276 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $4,647,000 | 2,867 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $572,038,000 | 1,297 |
| Total liabilities | $512,607,000 | 1,270 |
| Total deposits | $488,063,000 | 1,262 |
| Interest-bearing deposits | $391,855,000 | 1,223 |
| Deposits held in domestic offices | $488,063,000 | 1,262 |
| % insured | 62.52% | 4,728 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,123 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,544,000 | 1,195 |
| Total equity capital | $59,431,000 | 1,413 |
| Total bank equity capital | $59,431,000 | 1,413 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $15,727,000 | 238 |
| Surplus | $35,377,000 | 916 |
| Undivided profits | $8,327,000 | 3,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,470,000 | 2,061 |
| Earning assets | $559,705,000 | 1,233 |
| Long-term assets (5+ years) | $136,189,000 | 1,517 |
| Average Assets, year-to-date | $563,632,670 | 1,289 |
| Average Assets, quarterly | $567,280,500 | 1,294 |
| Volatile liabilities | $63,424,000 | 958 |
| Insider loans | $18,645,000 | 315 |
| FHLB advances | $20,000,000 | 1,043 |
| Loans and leases held for sale | $491,000 | 1,212 |
| Unused loan commitments | $43,084,000 | 1,766 |
| Tier 1 (core) risk-based capital | $59,387,000 | 1,372 |
| Tier 2 risk-based capital | $4,572,000 | 1,232 |
| Total risk weighted assets | $428,324,000 | 1,241 |
| Total unused commitments | $43,084,000 | 1,766 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 61 | 2,171 |
| Assets and Liabilities | ||
| Total Assets: | $562,523,000 | 1,304 |
| Cash and due from depository institutions | $23,754,000 | 2,171 |
| Interest-bearing balances | $20,916,000 | 1,712 |
| Securities | $70,724,000 | 1,660 |
| Federal funds sold & reverse repurchase agreements | $363,000 | 2,079 |
| Net loans & leases | $458,211,000 | 1,155 |
| Loan loss allowance | $4,455,000 | 1,350 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,083,000 | 2,079 |
| Other real estate owned | $0 | 2,171 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $4,388,000 | 2,972 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $562,523,000 | 1,304 |
| Total liabilities | $504,471,000 | 1,287 |
| Total deposits | $489,751,000 | 1,261 |
| Interest-bearing deposits | $391,614,000 | 1,227 |
| Deposits held in domestic offices | $489,751,000 | 1,261 |
| % insured | 59.87% | 4,899 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $10,000,000 | 1,600 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,720,000 | 1,139 |
| Total equity capital | $58,052,000 | 1,415 |
| Total bank equity capital | $58,052,000 | 1,415 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $15,727,000 | 239 |
| Surplus | $35,377,000 | 916 |
| Undivided profits | $6,948,000 | 3,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,438,000 | 2,074 |
| Earning assets | $550,214,000 | 1,251 |
| Long-term assets (5+ years) | $135,620,000 | 1,529 |
| Average Assets, year-to-date | $559,430,000 | 1,301 |
| Average Assets, quarterly | $559,430,000 | 1,301 |
| Volatile liabilities | $50,633,000 | 1,134 |
| Insider loans | $18,770,000 | 315 |
| FHLB advances | $10,000,000 | 1,482 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $44,556,000 | 1,730 |
| Tier 1 (core) risk-based capital | $58,470,000 | 1,376 |
| Tier 2 risk-based capital | $4,455,000 | 1,254 |
| Total risk weighted assets | $427,659,000 | 1,229 |
| Total unused commitments | $44,556,000 | 1,730 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 61 | 2,181 |
| Assets and Liabilities | ||
| Total Assets: | $556,337,000 | 1,304 |
| Cash and due from depository institutions | $36,811,000 | 2,181 |
| Interest-bearing balances | $34,575,000 | 949 |
| Securities | $69,795,000 | 1,694 |
| Federal funds sold & reverse repurchase agreements | $1,566,000 | 1,287 |
| Net loans & leases | $441,934,000 | 1,179 |
| Loan loss allowance | $4,293,000 | 1,404 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,494,000 | 3,658 |
| Other real estate owned | $0 | 2,181 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $4,737,000 | 2,908 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $556,337,000 | 1,304 |
| Total liabilities | $499,558,000 | 1,294 |
| Total deposits | $478,333,000 | 1,274 |
| Interest-bearing deposits | $379,915,000 | 1,235 |
| Deposits held in domestic offices | $478,333,000 | 1,274 |
| % insured | 56.65% | 5,027 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,161 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,225,000 | 2,573 |
| Total equity capital | $56,779,000 | 1,415 |
| Total bank equity capital | $56,779,000 | 1,415 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $15,727,000 | 241 |
| Surplus | $35,377,000 | 917 |
| Undivided profits | $5,675,000 | 3,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,301,000 | 2,273 |
| Earning assets | $547,870,000 | 1,242 |
| Long-term assets (5+ years) | $132,472,000 | 1,564 |
| Average Assets, year-to-date | $515,148,000 | 1,368 |
| Average Assets, quarterly | $549,110,500 | 1,319 |
| Volatile liabilities | $59,280,000 | 1,033 |
| Insider loans | $18,901,000 | 307 |
| FHLB advances | $20,000,000 | 1,108 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $53,363,000 | 1,536 |
| Tier 1 (core) risk-based capital | $57,643,000 | 1,380 |
| Tier 2 risk-based capital | $4,293,000 | 1,308 |
| Total risk weighted assets | $410,362,000 | 1,268 |
| Total unused commitments | $53,363,000 | 1,536 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 61 | 2,197 |
| Assets and Liabilities | ||
| Total Assets: | $541,884,000 | 1,332 |
| Cash and due from depository institutions | $39,948,000 | 2,197 |
| Interest-bearing balances | $37,686,000 | 872 |
| Securities | $66,581,000 | 1,779 |
| Federal funds sold & reverse repurchase agreements | $1,620,000 | 1,141 |
| Net loans & leases | $428,039,000 | 1,209 |
| Loan loss allowance | $4,201,000 | 1,421 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,548,000 | 3,649 |
| Other real estate owned | $0 | 2,197 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $4,148,000 | 3,177 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $541,884,000 | 1,332 |
| Total liabilities | $486,454,000 | 1,325 |
| Total deposits | $485,541,000 | 1,252 |
| Interest-bearing deposits | $375,347,000 | 1,235 |
| Deposits held in domestic offices | $485,541,000 | 1,252 |
| % insured | 56.94% | 5,107 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $913,000 | 3,059 |
| Total equity capital | $55,430,000 | 1,435 |
| Total bank equity capital | $55,430,000 | 1,435 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $15,727,000 | 246 |
| Surplus | $35,377,000 | 914 |
| Undivided profits | $4,326,000 | 4,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 4,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,308,000 | 2,324 |
| Earning assets | $533,926,000 | 1,262 |
| Long-term assets (5+ years) | $144,709,000 | 1,470 |
| Average Assets, year-to-date | $504,850,750 | 1,403 |
| Average Assets, quarterly | $520,014,000 | 1,374 |
| Volatile liabilities | $36,910,000 | 1,489 |
| Insider loans | $19,344,000 | 304 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $200,000 | 1,420 |
| Unused loan commitments | $60,247,000 | 1,426 |
| Tier 1 (core) risk-based capital | $56,855,000 | 1,397 |
| Tier 2 risk-based capital | $4,201,000 | 1,325 |
| Total risk weighted assets | $399,853,000 | 1,298 |
| Total unused commitments | $60,247,000 | 1,426 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 62 | 2,180 |
| Assets and Liabilities | ||
| Total Assets: | $498,144,000 | 1,441 |
| Cash and due from depository institutions | $27,215,000 | 2,180 |
| Interest-bearing balances | $24,954,000 | 1,240 |
| Securities | $65,615,000 | 1,816 |
| Federal funds sold & reverse repurchase agreements | $356,000 | 1,816 |
| Net loans & leases | $398,503,000 | 1,275 |
| Loan loss allowance | $3,956,000 | 1,508 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,633,000 | 3,615 |
| Other real estate owned | $0 | 2,180 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $4,822,000 | 2,890 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $498,144,000 | 1,441 |
| Total liabilities | $443,084,000 | 1,441 |
| Total deposits | $422,324,000 | 1,406 |
| Interest-bearing deposits | $323,732,000 | 1,444 |
| Deposits held in domestic offices | $422,324,000 | 1,406 |
| % insured | 57.43% | 5,170 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,219 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $760,000 | 3,145 |
| Total equity capital | $55,060,000 | 1,442 |
| Total bank equity capital | $55,060,000 | 1,442 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $15,727,000 | 252 |
| Surplus | $35,377,000 | 914 |
| Undivided profits | $3,956,000 | 4,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 4,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,171,000 | 2,362 |
| Earning assets | $489,428,000 | 1,362 |
| Long-term assets (5+ years) | $134,546,000 | 1,568 |
| Average Assets, year-to-date | $492,506,330 | 1,436 |
| Average Assets, quarterly | $503,485,000 | 1,419 |
| Volatile liabilities | $50,336,000 | 1,155 |
| Insider loans | $19,194,000 | 308 |
| FHLB advances | $20,000,000 | 1,167 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $54,034,000 | 1,535 |
| Tier 1 (core) risk-based capital | $56,215,000 | 1,400 |
| Tier 2 risk-based capital | $3,956,000 | 1,393 |
| Total risk weighted assets | $371,489,000 | 1,377 |
| Total unused commitments | $54,034,000 | 1,535 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 64 | 2,139 |
| Assets and Liabilities | ||
| Total Assets: | $508,826,000 | 1,417 |
| Cash and due from depository institutions | $49,521,000 | 2,139 |
| Interest-bearing balances | $47,589,000 | 752 |
| Securities | $63,724,000 | 1,878 |
| Federal funds sold & reverse repurchase agreements | $1,774,000 | 1,351 |
| Net loans & leases | $387,409,000 | 1,288 |
| Loan loss allowance | $3,956,000 | 1,500 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,674,000 | 3,613 |
| Other real estate owned | $0 | 2,139 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $4,724,000 | 2,890 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $508,826,000 | 1,417 |
| Total liabilities | $454,418,000 | 1,412 |
| Total deposits | $428,584,000 | 1,397 |
| Interest-bearing deposits | $322,969,000 | 1,458 |
| Deposits held in domestic offices | $428,584,000 | 1,397 |
| % insured | 54.37% | 5,323 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,000,000 | 992 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $834,000 | 3,003 |
| Total equity capital | $54,408,000 | 1,446 |
| Total bank equity capital | $54,408,000 | 1,446 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $15,727,000 | 257 |
| Surplus | $35,377,000 | 917 |
| Undivided profits | $3,304,000 | 4,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 4,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,109,000 | 2,376 |
| Earning assets | $500,496,000 | 1,336 |
| Long-term assets (5+ years) | $130,137,000 | 1,628 |
| Average Assets, year-to-date | $489,687,500 | 1,446 |
| Average Assets, quarterly | $489,687,500 | 1,446 |
| Volatile liabilities | $46,921,000 | 1,154 |
| Insider loans | $19,435,000 | 308 |
| FHLB advances | $25,000,000 | 947 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $56,251,000 | 1,488 |
| Tier 1 (core) risk-based capital | $55,427,000 | 1,402 |
| Tier 2 risk-based capital | $3,956,000 | 1,384 |
| Total risk weighted assets | $361,465,000 | 1,395 |
| Total unused commitments | $56,251,000 | 1,488 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 60 | 2,259 |
| Assets and Liabilities | ||
| Total Assets: | $470,549,000 | 1,520 |
| Cash and due from depository institutions | $20,964,000 | 2,259 |
| Interest-bearing balances | $18,990,000 | 1,628 |
| Securities | $65,397,000 | 1,880 |
| Federal funds sold & reverse repurchase agreements | $379,000 | 1,845 |
| Net loans & leases | $377,553,000 | 1,319 |
| Loan loss allowance | $3,919,000 | 1,502 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,778,000 | 3,577 |
| Other real estate owned | $0 | 2,259 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $4,478,000 | 3,027 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $470,549,000 | 1,520 |
| Total liabilities | $416,351,000 | 1,525 |
| Total deposits | $395,529,000 | 1,505 |
| Interest-bearing deposits | $295,060,000 | 1,561 |
| Deposits held in domestic offices | $395,529,000 | 1,505 |
| % insured | 50.74% | 5,443 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,196 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $822,000 | 3,076 |
| Total equity capital | $54,198,000 | 1,450 |
| Total bank equity capital | $54,198,000 | 1,450 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $15,727,000 | 255 |
| Surplus | $35,371,000 | 926 |
| Undivided profits | $3,100,000 | 4,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 3,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,206,000 | 2,368 |
| Earning assets | $462,319,000 | 1,440 |
| Long-term assets (5+ years) | $123,348,000 | 1,714 |
| Average Assets, year-to-date | $456,171,400 | 1,529 |
| Average Assets, quarterly | $473,665,000 | 1,502 |
| Volatile liabilities | $31,586,000 | 1,602 |
| Insider loans | $17,037,000 | 331 |
| FHLB advances | $20,000,000 | 1,146 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $58,031,000 | 1,452 |
| Tier 1 (core) risk-based capital | $54,706,000 | 1,410 |
| Tier 2 risk-based capital | $3,919,000 | 1,398 |
| Total risk weighted assets | $357,407,000 | 1,409 |
| Total unused commitments | $58,031,000 | 1,452 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 58 | 2,333 |
| Assets and Liabilities | ||
| Total Assets: | $476,781,000 | 1,504 |
| Cash and due from depository institutions | $51,551,000 | 2,333 |
| Interest-bearing balances | $49,758,000 | 691 |
| Securities | $55,349,000 | 2,163 |
| Federal funds sold & reverse repurchase agreements | $2,693,000 | 934 |
| Net loans & leases | $361,675,000 | 1,368 |
| Loan loss allowance | $3,783,000 | 1,592 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,892,000 | 3,542 |
| Other real estate owned | $0 | 2,333 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,621,000 | 3,416 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $476,781,000 | 1,504 |
| Total liabilities | $422,209,000 | 1,506 |
| Total deposits | $421,566,000 | 1,425 |
| Interest-bearing deposits | $319,407,000 | 1,463 |
| Deposits held in domestic offices | $421,566,000 | 1,424 |
| % insured | 47.05% | 5,585 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $643,000 | 3,592 |
| Total equity capital | $54,572,000 | 1,475 |
| Total bank equity capital | $54,572,000 | 1,475 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $15,727,000 | 264 |
| Surplus | $35,371,000 | 926 |
| Undivided profits | $3,474,000 | 4,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,731,000 | 2,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $965,000 | 2,841 |
| Earning assets | $469,475,000 | 1,430 |
| Long-term assets (5+ years) | $113,428,000 | 1,826 |
| Average Assets, year-to-date | $452,577,000 | 1,551 |
| Average Assets, quarterly | $469,363,500 | 1,516 |
| Volatile liabilities | $11,042,000 | 3,056 |
| Insider loans | $12,172,000 | 504 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $416,000 | 1,295 |
| Unused loan commitments | $57,220,000 | 1,490 |
| Tier 1 (core) risk-based capital | $54,742,000 | 1,423 |
| Tier 2 risk-based capital | $3,783,000 | 1,449 |
| Total risk weighted assets | $345,786,000 | 1,456 |
| Total unused commitments | $57,220,000 | 1,490 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 57 | 2,395 |
| Assets and Liabilities | ||
| Total Assets: | $461,946,000 | 1,541 |
| Cash and due from depository institutions | $36,769,000 | 2,395 |
| Interest-bearing balances | $35,064,000 | 921 |
| Securities | $55,626,000 | 2,182 |
| Federal funds sold & reverse repurchase agreements | $1,995,000 | 1,176 |
| Net loans & leases | $361,940,000 | 1,358 |
| Loan loss allowance | $3,547,000 | 1,674 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,984,000 | 3,499 |
| Other real estate owned | $0 | 2,395 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,632,000 | 3,382 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $461,946,000 | 1,541 |
| Total liabilities | $420,243,000 | 1,504 |
| Total deposits | $419,590,000 | 1,425 |
| Interest-bearing deposits | $313,665,000 | 1,484 |
| Deposits held in domestic offices | $419,590,000 | 1,424 |
| % insured | 45.83% | 5,654 |
| 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 | $653,000 | 3,429 |
| Total equity capital | $41,703,000 | 1,837 |
| Total bank equity capital | $41,703,000 | 1,837 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $15,727,000 | 262 |
| Surplus | $23,369,000 | 1,275 |
| Undivided profits | $2,607,000 | 4,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,810,000 | 1,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $947,000 | 2,703 |
| Earning assets | $454,625,000 | 1,465 |
| Long-term assets (5+ years) | $107,178,000 | 1,905 |
| Average Assets, year-to-date | $444,509,000 | 1,583 |
| Average Assets, quarterly | $452,345,500 | 1,564 |
| Volatile liabilities | $11,273,000 | 2,892 |
| Insider loans | $18,047,000 | 314 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $640,000 | 1,183 |
| Unused loan commitments | $39,645,000 | 1,902 |
| Tier 1 (core) risk-based capital | $41,918,000 | 1,771 |
| Tier 2 risk-based capital | $3,547,000 | 1,520 |
| Total risk weighted assets | $349,395,000 | 1,429 |
| Total unused commitments | $39,645,000 | 1,902 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 57 | 2,395 |
| Assets and Liabilities | ||
| Total Assets: | $442,745,000 | 1,602 |
| Cash and due from depository institutions | $38,543,000 | 2,395 |
| Interest-bearing balances | $37,129,000 | 1,000 |
| Securities | $55,554,000 | 2,213 |
| Federal funds sold & reverse repurchase agreements | $1,760,000 | 1,367 |
| Net loans & leases | $340,996,000 | 1,414 |
| Loan loss allowance | $3,558,000 | 1,669 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,002,000 | 3,518 |
| Other real estate owned | $0 | 2,395 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,890,000 | 3,262 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $442,745,000 | 1,602 |
| Total liabilities | $401,747,000 | 1,578 |
| Total deposits | $391,008,000 | 1,527 |
| Interest-bearing deposits | $281,106,000 | 1,656 |
| Deposits held in domestic offices | $391,008,000 | 1,527 |
| % insured | 45.44% | 5,725 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,000,000 | 1,670 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $739,000 | 3,240 |
| Total equity capital | $40,998,000 | 1,848 |
| Total bank equity capital | $40,998,000 | 1,848 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $15,727,000 | 263 |
| Surplus | $23,365,000 | 1,274 |
| Undivided profits | $1,906,000 | 4,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 3,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $892,000 | 2,766 |
| Earning assets | $435,439,000 | 1,519 |
| Long-term assets (5+ years) | $98,862,000 | 2,029 |
| Average Assets, year-to-date | $435,790,500 | 1,616 |
| Average Assets, quarterly | $435,790,500 | 1,616 |
| Volatile liabilities | $19,752,000 | 2,050 |
| Insider loans | $18,420,000 | 307 |
| FHLB advances | $10,000,000 | 1,599 |
| Loans and leases held for sale | $252,000 | 1,417 |
| Unused loan commitments | $57,967,000 | 1,467 |
| Tier 1 (core) risk-based capital | $41,270,000 | 1,784 |
| Tier 2 risk-based capital | $3,558,000 | 1,510 |
| Total risk weighted assets | $332,018,000 | 1,480 |
| Total unused commitments | $57,967,000 | 1,467 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 53 | 2,553 |
| Assets and Liabilities | ||
| Total Assets: | $428,836,000 | 1,639 |
| Cash and due from depository institutions | $31,306,000 | 2,553 |
| Interest-bearing balances | $29,853,000 | 1,103 |
| Securities | $53,105,000 | 2,273 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 1,476 |
| Net loans & leases | $337,001,000 | 1,427 |
| Loan loss allowance | $3,558,000 | 1,655 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,884,000 | 3,620 |
| Other real estate owned | $0 | 2,553 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,365,000 | 3,159 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $428,836,000 | 1,639 |
| Total liabilities | $388,378,000 | 1,612 |
| Total deposits | $367,564,000 | 1,594 |
| Interest-bearing deposits | $255,672,000 | 1,769 |
| Deposits held in domestic offices | $367,564,000 | 1,594 |
| % insured | 45.59% | 5,780 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $20,000,000 | 1,201 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $814,000 | 3,128 |
| Total equity capital | $40,458,000 | 1,843 |
| Total bank equity capital | $40,458,000 | 1,843 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $15,727,000 | 260 |
| Surplus | $23,359,000 | 1,274 |
| Undivided profits | $1,372,000 | 5,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $718,000 | 3,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $947,000 | 2,774 |
| Earning assets | $421,134,000 | 1,543 |
| Long-term assets (5+ years) | $93,948,000 | 2,096 |
| Average Assets, year-to-date | $389,069,800 | 1,728 |
| Average Assets, quarterly | $414,596,000 | 1,667 |
| Volatile liabilities | $28,034,000 | 1,656 |
| Insider loans | $19,502,000 | 274 |
| FHLB advances | $20,000,000 | 1,145 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $41,846,000 | 1,781 |
| Tier 1 (core) risk-based capital | $40,748,000 | 1,790 |
| Tier 2 risk-based capital | $3,558,000 | 1,499 |
| Total risk weighted assets | $325,434,000 | 1,510 |
| Total unused commitments | $41,846,000 | 1,782 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 49 | 2,727 |
| Assets and Liabilities | ||
| Total Assets: | $400,356,000 | 1,729 |
| Cash and due from depository institutions | $43,353,000 | 2,727 |
| Interest-bearing balances | $41,752,000 | 846 |
| Securities | $52,536,000 | 2,272 |
| Federal funds sold & reverse repurchase agreements | $29,000 | 2,445 |
| Net loans & leases | $299,902,000 | 1,557 |
| Loan loss allowance | $3,213,000 | 1,827 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,653,000 | 3,818 |
| Other real estate owned | $0 | 2,727 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,883,000 | 3,765 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $400,356,000 | 1,729 |
| Total liabilities | $359,599,000 | 1,710 |
| Total deposits | $359,140,000 | 1,618 |
| Interest-bearing deposits | $263,454,000 | 1,724 |
| Deposits held in domestic offices | $359,140,000 | 1,618 |
| % insured | 44.14% | 5,877 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $459,000 | 4,172 |
| Total equity capital | $40,757,000 | 1,881 |
| Total bank equity capital | $40,757,000 | 1,881 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $15,727,000 | 263 |
| Surplus | $23,341,000 | 1,264 |
| Undivided profits | $1,689,000 | 5,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 3,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $781,000 | 3,205 |
| Earning assets | $394,219,000 | 1,644 |
| Long-term assets (5+ years) | $85,865,000 | 2,216 |
| Average Assets, year-to-date | $379,128,250 | 1,773 |
| Average Assets, quarterly | $397,630,000 | 1,723 |
| Volatile liabilities | $7,715,000 | 3,429 |
| Insider loans | $11,657,000 | 522 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $45,467,000 | 1,697 |
| Tier 1 (core) risk-based capital | $40,412,000 | 1,805 |
| Tier 2 risk-based capital | $3,213,000 | 1,638 |
| Total risk weighted assets | $292,851,000 | 1,653 |
| Total unused commitments | $45,467,000 | 1,698 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 51 | 2,666 |
| Assets and Liabilities | ||
| Total Assets: | $394,904,000 | 1,730 |
| Cash and due from depository institutions | $48,298,000 | 2,666 |
| Interest-bearing balances | $46,717,000 | 723 |
| Securities | $47,557,000 | 2,518 |
| Federal funds sold & reverse repurchase agreements | $1,066,000 | 1,537 |
| Net loans & leases | $293,590,000 | 1,568 |
| Loan loss allowance | $3,200,000 | 1,848 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,710,000 | 3,822 |
| Other real estate owned | $0 | 2,666 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,683,000 | 3,854 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $394,904,000 | 1,730 |
| Total liabilities | $354,649,000 | 1,716 |
| Total deposits | $354,148,000 | 1,624 |
| Interest-bearing deposits | $249,193,000 | 1,790 |
| Deposits held in domestic offices | $354,148,000 | 1,624 |
| % insured | 42.00% | 5,972 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $501,000 | 3,985 |
| Total equity capital | $40,255,000 | 1,892 |
| Total bank equity capital | $40,255,000 | 1,892 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $15,727,000 | 268 |
| Surplus | $23,320,000 | 1,270 |
| Undivided profits | $1,208,000 | 5,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 3,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $767,000 | 3,176 |
| Earning assets | $388,930,000 | 1,633 |
| Long-term assets (5+ years) | $81,288,000 | 2,313 |
| Average Assets, year-to-date | $372,052,330 | 1,803 |
| Average Assets, quarterly | $383,454,500 | 1,758 |
| Volatile liabilities | $5,448,000 | 3,867 |
| Insider loans | $8,109,000 | 764 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $37,452,000 | 1,941 |
| Tier 1 (core) risk-based capital | $39,798,000 | 1,816 |
| Tier 2 risk-based capital | $3,200,000 | 1,637 |
| Total risk weighted assets | $285,767,000 | 1,667 |
| Total unused commitments | $37,452,000 | 1,941 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 50 | 2,694 |
| Assets and Liabilities | ||
| Total Assets: | $372,005,000 | 1,826 |
| Cash and due from depository institutions | $33,404,000 | 2,694 |
| Interest-bearing balances | $31,702,000 | 1,172 |
| Securities | $47,691,000 | 2,537 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,014 |
| Net loans & leases | $285,623,000 | 1,577 |
| Loan loss allowance | $3,025,000 | 1,935 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,685,000 | 3,858 |
| Other real estate owned | $0 | 2,694 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,102,000 | 3,650 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $372,005,000 | 1,826 |
| Total liabilities | $339,500,000 | 1,774 |
| Total deposits | $328,878,000 | 1,722 |
| Interest-bearing deposits | $228,882,000 | 1,918 |
| Deposits held in domestic offices | $328,878,000 | 1,721 |
| % insured | 42.77% | 6,020 |
| 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 | $622,000 | 3,585 |
| Total equity capital | $32,505,000 | 2,243 |
| Total bank equity capital | $32,505,000 | 2,243 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $12,777,000 | 317 |
| Surplus | $19,231,000 | 1,467 |
| Undivided profits | $497,000 | 5,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 4,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $756,000 | 3,155 |
| Earning assets | $365,516,000 | 1,719 |
| Long-term assets (5+ years) | $80,561,000 | 2,326 |
| Average Assets, year-to-date | $360,626,500 | 1,860 |
| Average Assets, quarterly | $360,626,500 | 1,860 |
| Volatile liabilities | $14,049,000 | 2,473 |
| Insider loans | $8,158,000 | 759 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $38,437,000 | 1,879 |
| Tier 1 (core) risk-based capital | $32,188,000 | 2,187 |
| Tier 2 risk-based capital | $3,025,000 | 1,701 |
| Total risk weighted assets | $278,552,000 | 1,685 |
| Total unused commitments | $38,437,000 | 1,879 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 50 | 2,724 |
| Assets and Liabilities | ||
| Total Assets: | $349,248,000 | 1,924 |
| Cash and due from depository institutions | $23,945,000 | 2,724 |
| Interest-bearing balances | $22,586,000 | 1,429 |
| Securities | $46,724,000 | 2,587 |
| Federal funds sold & reverse repurchase agreements | $665,000 | 1,777 |
| Net loans & leases | $272,911,000 | 1,634 |
| Loan loss allowance | $2,881,000 | 2,011 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,723,000 | 3,848 |
| Other real estate owned | $0 | 2,724 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,280,000 | 3,631 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $349,248,000 | 1,924 |
| Total liabilities | $319,717,000 | 1,866 |
| Total deposits | $308,903,000 | 1,806 |
| Interest-bearing deposits | $202,141,000 | 2,127 |
| Deposits held in domestic offices | $308,903,000 | 1,806 |
| % insured | 40.91% | 6,098 |
| 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 | $814,000 | 3,188 |
| Total equity capital | $29,531,000 | 2,403 |
| Total bank equity capital | $29,531,000 | 2,403 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $11,893,000 | 353 |
| Surplus | $17,904,000 | 1,552 |
| Undivided profits | $-266,000 | 5,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 5,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $702,000 | 3,408 |
| Earning assets | $342,886,000 | 1,814 |
| Long-term assets (5+ years) | $83,256,000 | 2,278 |
| Average Assets, year-to-date | $336,963,400 | 1,948 |
| Average Assets, quarterly | $346,004,500 | 1,923 |
| Volatile liabilities | $13,095,000 | 2,662 |
| Insider loans | $6,790,000 | 926 |
| FHLB advances | $10,000,000 | 1,731 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $51,175,000 | 1,532 |
| Tier 1 (core) risk-based capital | $29,559,000 | 2,332 |
| Tier 2 risk-based capital | $2,881,000 | 1,765 |
| Total risk weighted assets | $269,736,000 | 1,733 |
| Total unused commitments | $51,175,000 | 1,532 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 46 | 2,914 |
| Assets and Liabilities | ||
| Total Assets: | $342,761,000 | 1,957 |
| Cash and due from depository institutions | $33,228,000 | 2,914 |
| Interest-bearing balances | $31,455,000 | 1,061 |
| Securities | $47,663,000 | 2,569 |
| Federal funds sold & reverse repurchase agreements | $1,257,000 | 1,464 |
| Net loans & leases | $256,260,000 | 1,719 |
| Loan loss allowance | $3,202,000 | 1,854 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,816,000 | 3,811 |
| Other real estate owned | $0 | 2,914 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,537,000 | 4,039 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $342,761,000 | 1,957 |
| Total liabilities | $313,387,000 | 1,897 |
| Total deposits | $312,719,000 | 1,778 |
| Interest-bearing deposits | $204,540,000 | 2,106 |
| Deposits held in domestic offices | $312,719,000 | 1,778 |
| % insured | 37.88% | 6,202 |
| 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 | $668,000 | 3,722 |
| Total equity capital | $29,374,000 | 2,424 |
| Total bank equity capital | $29,374,000 | 2,423 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $11,893,000 | 367 |
| Surplus | $17,895,000 | 1,569 |
| Undivided profits | $-414,000 | 5,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 3,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $636,000 | 3,707 |
| Earning assets | $336,635,000 | 1,831 |
| Long-term assets (5+ years) | $78,678,000 | 2,376 |
| Average Assets, year-to-date | $333,892,250 | 1,979 |
| Average Assets, quarterly | $333,848,500 | 1,994 |
| Volatile liabilities | $2,386,000 | 4,945 |
| Insider loans | $6,836,000 | 917 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $54,701,000 | 1,460 |
| Tier 1 (core) risk-based capital | $29,094,000 | 2,369 |
| Tier 2 risk-based capital | $3,201,000 | 1,606 |
| Total risk weighted assets | $256,084,000 | 1,805 |
| Total unused commitments | $54,701,000 | 1,460 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 44 | 3,029 |
| Assets and Liabilities | ||
| Total Assets: | $324,936,000 | 2,067 |
| Cash and due from depository institutions | $38,317,000 | 3,029 |
| Interest-bearing balances | $36,794,000 | 893 |
| Securities | $50,285,000 | 2,521 |
| Federal funds sold & reverse repurchase agreements | $1,026,000 | 1,595 |
| Net loans & leases | $231,095,000 | 1,887 |
| Loan loss allowance | $2,924,000 | 2,034 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,677,000 | 3,947 |
| Other real estate owned | $0 | 3,029 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,536,000 | 4,047 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $324,936,000 | 2,067 |
| Total liabilities | $296,071,000 | 2,020 |
| Total deposits | $295,534,000 | 1,892 |
| Interest-bearing deposits | $200,690,000 | 2,156 |
| Deposits held in domestic offices | $295,534,000 | 1,891 |
| % insured | 37.20% | 6,287 |
| 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 | $537,000 | 3,906 |
| Total equity capital | $28,865,000 | 2,436 |
| Total bank equity capital | $28,865,000 | 2,436 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $11,893,000 | 368 |
| Surplus | $17,886,000 | 1,585 |
| Undivided profits | $-914,000 | 5,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 4,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $642,000 | 3,596 |
| Earning assets | $319,200,000 | 1,948 |
| Long-term assets (5+ years) | $73,124,000 | 2,506 |
| Average Assets, year-to-date | $330,936,000 | 2,009 |
| Average Assets, quarterly | $334,478,500 | 2,000 |
| Volatile liabilities | $1,163,000 | 5,528 |
| Insider loans | $6,901,000 | 904 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $59,990,000 | 1,360 |
| Tier 1 (core) risk-based capital | $28,766,000 | 2,383 |
| Tier 2 risk-based capital | $2,924,000 | 1,738 |
| Total risk weighted assets | $247,595,000 | 1,854 |
| Total unused commitments | $59,990,000 | 1,360 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 42 | 3,144 |
| Assets and Liabilities | ||
| Total Assets: | $344,021,000 | 1,943 |
| Cash and due from depository institutions | $75,904,000 | 3,144 |
| Interest-bearing balances | $74,314,000 | 504 |
| Securities | $50,357,000 | 2,549 |
| Federal funds sold & reverse repurchase agreements | $1,190,000 | 1,840 |
| Net loans & leases | $212,761,000 | 1,976 |
| Loan loss allowance | $2,604,000 | 2,250 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,649,000 | 3,996 |
| Other real estate owned | $0 | 3,144 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,160,000 | 4,227 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $344,021,000 | 1,943 |
| Total liabilities | $315,098,000 | 1,900 |
| Total deposits | $314,529,000 | 1,791 |
| Interest-bearing deposits | $241,935,000 | 1,839 |
| Deposits held in domestic offices | $314,529,000 | 1,790 |
| % insured | 33.07% | 6,371 |
| 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 | $569,000 | 3,856 |
| Total equity capital | $28,923,000 | 2,461 |
| Total bank equity capital | $28,923,000 | 2,461 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $11,893,000 | 372 |
| Surplus | $17,876,000 | 1,599 |
| Undivided profits | $-846,000 | 5,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,140,000 | 2,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $621,000 | 3,610 |
| Earning assets | $338,622,000 | 1,837 |
| Long-term assets (5+ years) | $76,450,000 | 2,441 |
| Average Assets, year-to-date | $333,936,000 | 1,995 |
| Average Assets, quarterly | $333,936,000 | 1,995 |
| Volatile liabilities | $1,161,000 | 5,521 |
| Insider loans | $6,535,000 | 965 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $59,934,000 | 1,360 |
| Tier 1 (core) risk-based capital | $28,551,000 | 2,394 |
| Tier 2 risk-based capital | $2,604,000 | 1,907 |
| Total risk weighted assets | $234,160,000 | 1,919 |
| Total unused commitments | $59,934,000 | 1,360 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 39 | 3,337 |
| Assets and Liabilities | ||
| Total Assets: | $323,851,000 | 2,067 |
| Cash and due from depository institutions | $61,744,000 | 3,337 |
| Interest-bearing balances | $60,480,000 | 545 |
| Securities | $49,678,000 | 2,603 |
| Federal funds sold & reverse repurchase agreements | $903,000 | 1,767 |
| Net loans & leases | $207,538,000 | 2,031 |
| Loan loss allowance | $2,443,000 | 2,382 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,742,000 | 3,978 |
| Other real estate owned | $0 | 3,337 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,246,000 | 4,258 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $323,851,000 | 2,067 |
| Total liabilities | $295,377,000 | 2,016 |
| Total deposits | $294,901,000 | 1,890 |
| Interest-bearing deposits | $194,165,000 | 2,240 |
| Deposits held in domestic offices | $294,901,000 | 1,889 |
| % insured | 34.28% | 6,459 |
| 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 | $476,000 | 4,118 |
| Total equity capital | $28,474,000 | 2,470 |
| Total bank equity capital | $28,474,000 | 2,469 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $11,893,000 | 381 |
| Surplus | $17,867,000 | 1,617 |
| Undivided profits | $-1,286,000 | 5,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 4,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $580,000 | 3,888 |
| Earning assets | $318,599,000 | 1,940 |
| Long-term assets (5+ years) | $74,323,000 | 2,527 |
| Average Assets, year-to-date | $271,418,800 | 2,352 |
| Average Assets, quarterly | $300,010,500 | 2,190 |
| Volatile liabilities | $1,159,000 | 5,679 |
| Insider loans | $6,579,000 | 939 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $44,432,000 | 1,623 |
| Tier 1 (core) risk-based capital | $28,187,000 | 2,400 |
| Tier 2 risk-based capital | $2,443,000 | 2,020 |
| Total risk weighted assets | $221,676,000 | 1,983 |
| Total unused commitments | $44,432,000 | 1,623 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 41 | 3,270 |
| Assets and Liabilities | ||
| Total Assets: | $276,170,000 | 2,359 |
| Cash and due from depository institutions | $27,776,000 | 3,270 |
| Interest-bearing balances | $26,421,000 | 1,265 |
| Securities | $49,003,000 | 2,678 |
| Federal funds sold & reverse repurchase agreements | $924,000 | 1,801 |
| Net loans & leases | $193,988,000 | 2,120 |
| Loan loss allowance | $2,128,000 | 2,702 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,829,000 | 3,948 |
| Other real estate owned | $0 | 3,270 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,650,000 | 4,054 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $276,170,000 | 2,359 |
| Total liabilities | $247,823,000 | 2,344 |
| Total deposits | $242,173,000 | 2,251 |
| Interest-bearing deposits | $191,871,000 | 2,264 |
| Deposits held in domestic offices | $242,173,000 | 2,250 |
| % insured | 43.53% | 6,498 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,398 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $650,000 | 3,837 |
| Total equity capital | $28,347,000 | 2,462 |
| Total bank equity capital | $28,347,000 | 2,462 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $11,893,000 | 383 |
| Surplus | $17,862,000 | 1,619 |
| Undivided profits | $-1,408,000 | 6,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $550,000 | 4,129 |
| Earning assets | $270,336,000 | 2,250 |
| Long-term assets (5+ years) | $73,873,000 | 2,558 |
| Average Assets, year-to-date | $258,310,750 | 2,468 |
| Average Assets, quarterly | $268,397,500 | 2,401 |
| Volatile liabilities | $6,158,000 | 3,937 |
| Insider loans | $3,302,000 | 1,754 |
| FHLB advances | $5,000,000 | 2,301 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $49,908,000 | 1,505 |
| Tier 1 (core) risk-based capital | $27,766,000 | 2,435 |
| Tier 2 risk-based capital | $2,128,000 | 2,280 |
| Total risk weighted assets | $207,861,000 | 2,098 |
| Total unused commitments | $49,908,000 | 1,505 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 40 | 3,343 |
| Assets and Liabilities | ||
| Total Assets: | $260,625,000 | 2,467 |
| Cash and due from depository institutions | $14,448,000 | 3,343 |
| Interest-bearing balances | $12,954,000 | 2,248 |
| Securities | $49,503,000 | 2,686 |
| Federal funds sold & reverse repurchase agreements | $66,000 | 2,681 |
| Net loans & leases | $191,196,000 | 2,127 |
| Loan loss allowance | $1,994,000 | 2,851 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,917,000 | 3,912 |
| Other real estate owned | $0 | 3,343 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,495,000 | 3,572 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $260,625,000 | 2,467 |
| Total liabilities | $232,431,000 | 2,463 |
| Total deposits | $206,727,000 | 2,598 |
| Interest-bearing deposits | $160,602,000 | 2,655 |
| Deposits held in domestic offices | $206,727,000 | 2,597 |
| % insured | 47.44% | 6,534 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,000,000 | 968 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $704,000 | 3,608 |
| Total equity capital | $28,194,000 | 2,447 |
| Total bank equity capital | $28,194,000 | 2,447 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $11,893,000 | 384 |
| Surplus | $17,837,000 | 1,626 |
| Undivided profits | $-1,536,000 | 6,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 4,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $501,000 | 4,251 |
| Earning assets | $253,719,000 | 2,356 |
| Long-term assets (5+ years) | $77,265,000 | 2,487 |
| Average Assets, year-to-date | $252,357,670 | 2,522 |
| Average Assets, quarterly | $256,468,500 | 2,500 |
| Volatile liabilities | $26,702,000 | 1,620 |
| Insider loans | $3,347,000 | 1,743 |
| FHLB advances | $25,000,000 | 924 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $39,060,000 | 1,759 |
| Tier 1 (core) risk-based capital | $27,606,000 | 2,415 |
| Tier 2 risk-based capital | $1,994,000 | 2,394 |
| Total risk weighted assets | $198,315,000 | 2,178 |
| Total unused commitments | $39,060,000 | 1,759 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 42 | 3,240 |
| Assets and Liabilities | ||
| Total Assets: | $252,312,000 | 2,546 |
| Cash and due from depository institutions | $28,274,000 | 3,240 |
| Interest-bearing balances | $26,858,000 | 1,407 |
| Securities | $48,381,000 | 2,748 |
| Federal funds sold & reverse repurchase agreements | $1,058,000 | 2,066 |
| Net loans & leases | $169,794,000 | 2,324 |
| Loan loss allowance | $1,860,000 | 3,014 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,000,000 | 3,880 |
| Other real estate owned | $0 | 3,240 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,805,000 | 3,984 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $252,312,000 | 2,546 |
| Total liabilities | $224,413,000 | 2,549 |
| Total deposits | $213,827,000 | 2,543 |
| Interest-bearing deposits | $162,197,000 | 2,672 |
| Deposits held in domestic offices | $213,827,000 | 2,543 |
| % insured | 43.17% | 6,643 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,633 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $586,000 | 3,848 |
| Total equity capital | $27,899,000 | 2,438 |
| Total bank equity capital | $27,899,000 | 2,437 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $11,893,000 | 389 |
| Surplus | $17,828,000 | 1,638 |
| Undivided profits | $-1,822,000 | 6,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 4,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $489,000 | 4,283 |
| Earning assets | $246,091,000 | 2,404 |
| Long-term assets (5+ years) | $78,769,000 | 2,441 |
| Average Assets, year-to-date | $248,224,000 | 2,575 |
| Average Assets, quarterly | $248,224,000 | 2,575 |
| Volatile liabilities | $11,450,000 | 2,792 |
| Insider loans | $3,387,000 | 1,717 |
| FHLB advances | $10,000,000 | 1,570 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $45,383,000 | 1,559 |
| Tier 1 (core) risk-based capital | $27,487,000 | 2,415 |
| Tier 2 risk-based capital | $1,860,000 | 2,524 |
| Total risk weighted assets | $184,243,000 | 2,311 |
| Total unused commitments | $45,383,000 | 1,559 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 42 | 3,268 |
| Assets and Liabilities | ||
| Total Assets: | $244,136,000 | 2,617 |
| Cash and due from depository institutions | $28,067,000 | 3,268 |
| Interest-bearing balances | $26,862,000 | 1,272 |
| Securities | $47,860,000 | 2,778 |
| Federal funds sold & reverse repurchase agreements | $858,000 | 1,988 |
| Net loans & leases | $162,801,000 | 2,402 |
| Loan loss allowance | $1,825,000 | 3,072 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,944,000 | 3,957 |
| Other real estate owned | $0 | 3,268 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,606,000 | 4,200 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $244,136,000 | 2,617 |
| Total liabilities | $217,091,000 | 2,614 |
| Total deposits | $211,607,000 | 2,550 |
| Interest-bearing deposits | $145,936,000 | 2,888 |
| Deposits held in domestic offices | $211,607,000 | 2,550 |
| % insured | 41.60% | 6,739 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,384 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $484,000 | 4,107 |
| Total equity capital | $27,045,000 | 2,457 |
| Total bank equity capital | $27,045,000 | 2,457 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $11,693,000 | 396 |
| Surplus | $17,519,000 | 1,675 |
| Undivided profits | $-2,167,000 | 6,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 4,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $437,000 | 4,649 |
| Earning assets | $238,381,000 | 2,458 |
| Long-term assets (5+ years) | $77,119,000 | 2,460 |
| Average Assets, year-to-date | $226,631,400 | 2,751 |
| Average Assets, quarterly | $238,387,000 | 2,649 |
| Volatile liabilities | $6,449,000 | 3,875 |
| Insider loans | $3,414,000 | 1,726 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $40,300,000 | 1,659 |
| Tier 1 (core) risk-based capital | $26,703,000 | 2,443 |
| Tier 2 risk-based capital | $1,825,000 | 2,565 |
| Total risk weighted assets | $178,239,000 | 2,380 |
| Total unused commitments | $40,300,000 | 1,659 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 38 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $232,638,000 | 2,719 |
| Cash and due from depository institutions | $34,996,000 | 3,534 |
| Interest-bearing balances | $33,615,000 | 1,040 |
| Securities | $49,289,000 | 2,730 |
| Federal funds sold & reverse repurchase agreements | $62,000 | 2,814 |
| Net loans & leases | $143,783,000 | 2,643 |
| Loan loss allowance | $1,635,000 | 3,376 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,905,000 | 4,013 |
| Other real estate owned | $0 | 3,534 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,603,000 | 4,214 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $232,638,000 | 2,719 |
| Total liabilities | $206,479,000 | 2,724 |
| Total deposits | $205,669,000 | 2,599 |
| Interest-bearing deposits | $131,849,000 | 3,150 |
| Deposits held in domestic offices | $205,669,000 | 2,598 |
| % insured | 41.85% | 6,814 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $810,000 | 3,541 |
| Total equity capital | $26,159,000 | 2,547 |
| Total bank equity capital | $26,159,000 | 2,547 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $11,277,000 | 412 |
| Surplus | $16,900,000 | 1,726 |
| Undivided profits | $-2,018,000 | 6,199 |
| 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 | $443,000 | 4,772 |
| Earning assets | $226,749,000 | 2,574 |
| Long-term assets (5+ years) | $67,844,000 | 2,685 |
| Average Assets, year-to-date | $222,255,250 | 2,811 |
| Average Assets, quarterly | $228,304,000 | 2,754 |
| Volatile liabilities | $1,447,000 | 5,790 |
| Insider loans | $3,871,000 | 1,555 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $49,830,000 | 1,425 |
| Tier 1 (core) risk-based capital | $25,004,000 | 2,624 |
| Tier 2 risk-based capital | $1,635,000 | 2,810 |
| Total risk weighted assets | $160,536,000 | 2,576 |
| Total unused commitments | $49,830,000 | 1,425 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 37 | 3,638 |
| Assets and Liabilities | ||
| Total Assets: | $223,970,000 | 2,804 |
| Cash and due from depository institutions | $32,748,000 | 3,638 |
| Interest-bearing balances | $31,510,000 | 1,170 |
| Securities | $50,238,000 | 2,664 |
| Federal funds sold & reverse repurchase agreements | $1,041,000 | 2,040 |
| Net loans & leases | $135,079,000 | 2,770 |
| Loan loss allowance | $1,539,000 | 3,538 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,984,000 | 3,951 |
| Other real estate owned | $0 | 3,638 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,880,000 | 4,011 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $223,970,000 | 2,804 |
| Total liabilities | $200,537,000 | 2,785 |
| Total deposits | $199,875,000 | 2,668 |
| Interest-bearing deposits | $130,787,000 | 3,176 |
| Deposits held in domestic offices | $199,875,000 | 2,667 |
| % insured | 43.06% | 6,862 |
| 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 | $662,000 | 3,769 |
| Total equity capital | $23,433,000 | 2,797 |
| Total bank equity capital | $23,433,000 | 2,797 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $10,264,000 | 460 |
| Surplus | $15,380,000 | 1,846 |
| Undivided profits | $-2,211,000 | 6,243 |
| 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 | $755,000 | 3,372 |
| Earning assets | $217,868,000 | 2,661 |
| Long-term assets (5+ years) | $66,887,000 | 2,679 |
| Average Assets, year-to-date | $218,794,330 | 2,858 |
| Average Assets, quarterly | $227,038,500 | 2,781 |
| Volatile liabilities | $1,444,000 | 5,809 |
| Insider loans | $4,234,000 | 1,441 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $40,564,000 | 1,632 |
| Tier 1 (core) risk-based capital | $22,278,000 | 2,866 |
| Tier 2 risk-based capital | $1,539,000 | 2,957 |
| Total risk weighted assets | $151,299,000 | 2,684 |
| Total unused commitments | $40,564,000 | 1,632 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 37 | 3,638 |
| Assets and Liabilities | ||
| Total Assets: | $230,107,000 | 2,782 |
| Cash and due from depository institutions | $46,211,000 | 3,638 |
| Interest-bearing balances | $44,767,000 | 1,018 |
| Securities | $51,149,000 | 2,660 |
| Federal funds sold & reverse repurchase agreements | $36,000 | 3,326 |
| Net loans & leases | $128,564,000 | 2,873 |
| Loan loss allowance | $1,480,000 | 3,669 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,035,000 | 3,951 |
| Other real estate owned | $0 | 3,638 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,112,000 | 4,547 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $230,107,000 | 2,782 |
| Total liabilities | $210,250,000 | 2,714 |
| Total deposits | $209,674,000 | 2,606 |
| Interest-bearing deposits | $140,567,000 | 3,053 |
| Deposits held in domestic offices | $209,674,000 | 2,606 |
| % insured | 40.52% | 6,954 |
| 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 | $576,000 | 4,119 |
| Total equity capital | $19,857,000 | 3,282 |
| Total bank equity capital | $19,857,000 | 3,280 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $8,612,000 | 547 |
| Surplus | $12,952,000 | 2,124 |
| Undivided profits | $-1,707,000 | 6,292 |
| 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 | $433,000 | 4,792 |
| Earning assets | $224,516,000 | 2,634 |
| Long-term assets (5+ years) | $64,816,000 | 2,710 |
| Average Assets, year-to-date | $216,206,500 | 2,920 |
| Average Assets, quarterly | $216,206,500 | 2,920 |
| Volatile liabilities | $1,442,000 | 5,800 |
| Insider loans | $3,359,000 | 1,747 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $28,176,000 | 2,158 |
| Tier 1 (core) risk-based capital | $18,482,000 | 3,321 |
| Tier 2 risk-based capital | $1,480,000 | 3,057 |
| Total risk weighted assets | $146,408,000 | 2,736 |
| Total unused commitments | $28,176,000 | 2,158 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 38 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $202,306,000 | 3,080 |
| Cash and due from depository institutions | $27,571,000 | 3,579 |
| Interest-bearing balances | $26,167,000 | 1,587 |
| Securities | $44,617,000 | 2,878 |
| Federal funds sold & reverse repurchase agreements | $817,000 | 2,458 |
| Net loans & leases | $125,062,000 | 2,958 |
| Loan loss allowance | $1,480,000 | 3,687 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,116,000 | 3,896 |
| Other real estate owned | $0 | 3,579 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,123,000 | 4,592 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $202,306,000 | 3,080 |
| Total liabilities | $182,456,000 | 3,039 |
| Total deposits | $182,019,000 | 2,925 |
| Interest-bearing deposits | $106,142,000 | 3,705 |
| Deposits held in domestic offices | $182,019,000 | 2,924 |
| % insured | 67.95% | 6,752 |
| 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 | $437,000 | 4,627 |
| Total equity capital | $19,850,000 | 3,278 |
| Total bank equity capital | $19,850,000 | 3,275 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $8,612,000 | 552 |
| Surplus | $12,945,000 | 2,131 |
| Undivided profits | $-1,707,000 | 6,333 |
| 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 | $356,000 | 5,335 |
| Earning assets | $196,663,000 | 2,934 |
| Long-term assets (5+ years) | $53,916,000 | 3,041 |
| Average Assets, year-to-date | $177,916,600 | 3,336 |
| Average Assets, quarterly | $196,503,500 | 3,127 |
| Volatile liabilities | $502,000 | 6,535 |
| Insider loans | $3,298,000 | 1,773 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $21,113,000 | 2,528 |
| Tier 1 (core) risk-based capital | $18,441,000 | 3,305 |
| Tier 2 risk-based capital | $1,480,000 | 3,063 |
| Total risk weighted assets | $139,164,000 | 2,855 |
| Total unused commitments | $21,113,000 | 2,528 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 37 | 3,665 |
| Assets and Liabilities | ||
| Total Assets: | $190,701,000 | 3,218 |
| Cash and due from depository institutions | $23,969,000 | 3,665 |
| Interest-bearing balances | $22,770,000 | 1,700 |
| Securities | $43,623,000 | 2,959 |
| Federal funds sold & reverse repurchase agreements | $640,000 | 2,639 |
| Net loans & leases | $119,431,000 | 3,089 |
| Loan loss allowance | $1,463,000 | 3,794 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,968,000 | 4,058 |
| Other real estate owned | $0 | 3,665 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,070,000 | 5,859 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $190,701,000 | 3,218 |
| Total liabilities | $171,590,000 | 3,187 |
| Total deposits | $171,110,000 | 3,042 |
| Interest-bearing deposits | $99,176,000 | 3,926 |
| Deposits held in domestic offices | $171,110,000 | 3,041 |
| % insured | 69.04% | 6,852 |
| 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 | $480,000 | 4,734 |
| Total equity capital | $19,111,000 | 3,425 |
| Total bank equity capital | $19,111,000 | 3,422 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $8,612,000 | 565 |
| Surplus | $12,939,000 | 2,148 |
| Undivided profits | $-2,440,000 | 6,486 |
| 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 | $441,000 | 5,053 |
| Earning assets | $186,464,000 | 3,062 |
| Long-term assets (5+ years) | $51,246,000 | 3,148 |
| Average Assets, year-to-date | $171,819,250 | 3,454 |
| Average Assets, quarterly | $182,738,500 | 3,322 |
| Volatile liabilities | $501,000 | 6,623 |
| Insider loans | $4,296,000 | 1,468 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $21,942,000 | 2,480 |
| Tier 1 (core) risk-based capital | $18,286,000 | 3,357 |
| Tier 2 risk-based capital | $1,463,000 | 3,131 |
| Total risk weighted assets | $130,848,000 | 3,033 |
| Total unused commitments | $21,942,000 | 2,480 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 36 | 3,750 |
| Assets and Liabilities | ||
| Total Assets: | $174,776,000 | 3,440 |
| Cash and due from depository institutions | $15,370,000 | 3,750 |
| Interest-bearing balances | $14,351,000 | 2,423 |
| Securities | $44,594,000 | 2,931 |
| Federal funds sold & reverse repurchase agreements | $327,000 | 3,032 |
| Net loans & leases | $111,390,000 | 3,272 |
| Loan loss allowance | $1,402,000 | 3,908 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,872,000 | 4,156 |
| Other real estate owned | $0 | 3,750 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,223,000 | 5,666 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $174,776,000 | 3,440 |
| Total liabilities | $156,188,000 | 3,429 |
| Total deposits | $150,836,000 | 3,387 |
| Interest-bearing deposits | $82,849,000 | 4,436 |
| Deposits held in domestic offices | $150,836,000 | 3,386 |
| % insured | 69.93% | 6,867 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,000,000 | 2,510 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $352,000 | 5,145 |
| Total equity capital | $18,588,000 | 3,456 |
| Total bank equity capital | $18,588,000 | 3,454 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $8,612,000 | 573 |
| Surplus | $12,933,000 | 2,153 |
| Undivided profits | $-2,957,000 | 6,549 |
| 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 | $367,000 | 5,416 |
| Earning assets | $170,662,000 | 3,284 |
| Long-term assets (5+ years) | $46,013,000 | 3,336 |
| Average Assets, year-to-date | $165,525,330 | 3,576 |
| Average Assets, quarterly | $167,334,000 | 3,560 |
| Volatile liabilities | $625,000 | 6,572 |
| Insider loans | $5,867,000 | 1,099 |
| FHLB advances | $5,000,000 | 2,409 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $20,894,000 | 2,542 |
| Tier 1 (core) risk-based capital | $17,953,000 | 3,379 |
| Tier 2 risk-based capital | $1,402,000 | 3,244 |
| Total risk weighted assets | $120,802,000 | 3,243 |
| Total unused commitments | $20,894,000 | 2,542 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 26 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $159,892,000 | 3,714 |
| Cash and due from depository institutions | $18,666,000 | 4,653 |
| Interest-bearing balances | $17,776,000 | 2,303 |
| Securities | $47,061,000 | 2,799 |
| Federal funds sold & reverse repurchase agreements | $402,000 | 3,205 |
| Net loans & leases | $91,196,000 | 3,747 |
| Loan loss allowance | $1,270,000 | 4,129 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,670,000 | 4,376 |
| Other real estate owned | $0 | 4,653 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $897,000 | 6,178 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $159,892,000 | 3,714 |
| Total liabilities | $141,721,000 | 3,721 |
| Total deposits | $141,334,000 | 3,589 |
| Interest-bearing deposits | $72,046,000 | 4,874 |
| Deposits held in domestic offices | $141,334,000 | 3,589 |
| % insured | 74.22% | 6,714 |
| 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 | $387,000 | 4,938 |
| Total equity capital | $18,171,000 | 3,496 |
| Total bank equity capital | $18,171,000 | 3,494 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $8,612,000 | 576 |
| Surplus | $12,928,000 | 2,163 |
| Undivided profits | $-3,369,000 | 6,617 |
| 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 | $361,000 | 5,454 |
| Earning assets | $156,435,000 | 3,530 |
| Long-term assets (5+ years) | $48,920,000 | 3,196 |
| Average Assets, year-to-date | $160,900,000 | 3,668 |
| Average Assets, quarterly | $160,900,000 | 3,668 |
| Volatile liabilities | $375,000 | 6,794 |
| Insider loans | $5,890,000 | 1,084 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $32,672,000 | 1,815 |
| Tier 1 (core) risk-based capital | $17,704,000 | 3,405 |
| Tier 2 risk-based capital | $1,270,000 | 3,486 |
| Total risk weighted assets | $102,180,000 | 3,681 |
| Total unused commitments | $32,672,000 | 1,815 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 28 | 4,468 |
| Assets and Liabilities | ||
| Total Assets: | $161,789,000 | 3,649 |
| Cash and due from depository institutions | $30,119,000 | 4,468 |
| Interest-bearing balances | $29,282,000 | 1,313 |
| Securities | $45,171,000 | 2,819 |
| Federal funds sold & reverse repurchase agreements | $933,000 | 2,621 |
| Net loans & leases | $83,075,000 | 4,018 |
| Loan loss allowance | $1,267,000 | 4,131 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,652,000 | 4,408 |
| Other real estate owned | $0 | 4,468 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $839,000 | 6,363 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $161,789,000 | 3,649 |
| Total liabilities | $144,185,000 | 3,650 |
| Total deposits | $143,782,000 | 3,497 |
| Interest-bearing deposits | $76,797,000 | 4,667 |
| Deposits held in domestic offices | $143,782,000 | 3,496 |
| % insured | 70.78% | 6,934 |
| 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 | $403,000 | 4,889 |
| Total equity capital | $17,604,000 | 3,559 |
| Total bank equity capital | $17,604,000 | 3,558 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $8,612,000 | 575 |
| Surplus | $12,921,000 | 2,170 |
| Undivided profits | $-3,929,000 | 6,700 |
| 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 | $423,000 | 5,237 |
| Earning assets | $158,461,000 | 3,454 |
| Long-term assets (5+ years) | $45,879,000 | 2,852 |
| Average Assets, year-to-date | $136,058,400 | 4,055 |
| Average Assets, quarterly | $154,037,500 | 3,772 |
| Volatile liabilities | $257,000 | 7,003 |
| Insider loans | $5,926,000 | 1,088 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $24,759,000 | 2,198 |
| Tier 1 (core) risk-based capital | $17,053,000 | 3,490 |
| Tier 2 risk-based capital | $1,200,000 | 3,617 |
| Total risk weighted assets | $95,921,000 | 3,862 |
| Total unused commitments | $24,759,000 | 2,200 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 23 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $146,286,000 | 3,919 |
| Cash and due from depository institutions | $32,670,000 | 5,022 |
| Interest-bearing balances | $31,840,000 | 1,296 |
| Securities | $38,602,000 | 3,079 |
| Federal funds sold & reverse repurchase agreements | $16,000 | 3,807 |
| Net loans & leases | $72,547,000 | 4,386 |
| Loan loss allowance | $1,058,000 | 4,536 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,680,000 | 4,417 |
| Other real estate owned | $0 | 5,022 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $771,000 | 6,579 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $146,286,000 | 3,919 |
| Total liabilities | $128,685,000 | 3,943 |
| Total deposits | $128,198,000 | 3,786 |
| Interest-bearing deposits | $68,990,000 | 4,997 |
| Deposits held in domestic offices | $128,198,000 | 3,786 |
| % insured | 72.64% | 6,951 |
| 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 | $487,000 | 4,811 |
| Total equity capital | $17,601,000 | 3,589 |
| Total bank equity capital | $17,601,000 | 3,589 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $8,612,000 | 581 |
| Surplus | $12,915,000 | 2,184 |
| Undivided profits | $-3,926,000 | 6,778 |
| 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 | $318,000 | 5,989 |
| Earning assets | $143,005,000 | 3,742 |
| Long-term assets (5+ years) | $38,003,000 | 3,173 |
| Average Assets, year-to-date | $129,625,750 | 4,205 |
| Average Assets, quarterly | $137,024,000 | 4,070 |
| Volatile liabilities | $257,000 | 7,070 |
| Insider loans | $5,017,000 | 1,309 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $21,535,000 | 2,446 |
| Tier 1 (core) risk-based capital | $16,949,000 | 3,512 |
| Tier 2 risk-based capital | $1,050,000 | 3,960 |
| Total risk weighted assets | $84,167,000 | 4,222 |
| Total unused commitments | $21,535,000 | 2,450 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 23 | 5,085 |
| Assets and Liabilities | ||
| Total Assets: | $127,762,000 | 4,282 |
| Cash and due from depository institutions | $20,219,000 | 5,085 |
| Interest-bearing balances | $19,403,000 | 1,807 |
| Securities | $32,497,000 | 3,470 |
| Federal funds sold & reverse repurchase agreements | $105,000 | 3,754 |
| Net loans & leases | $72,381,000 | 4,429 |
| Loan loss allowance | $1,047,000 | 4,576 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,734,000 | 4,383 |
| Other real estate owned | $0 | 5,085 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $826,000 | 6,532 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $127,762,000 | 4,282 |
| Total liabilities | $110,497,000 | 4,360 |
| Total deposits | $109,951,000 | 4,222 |
| Interest-bearing deposits | $53,384,000 | 5,639 |
| Deposits held in domestic offices | $109,951,000 | 4,220 |
| % insured | 81.08% | 6,213 |
| 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 | $546,000 | 4,422 |
| Total equity capital | $17,265,000 | 3,605 |
| Total bank equity capital | $17,265,000 | 3,605 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $8,612,000 | 591 |
| Surplus | $12,908,000 | 2,190 |
| Undivided profits | $-4,255,000 | 6,846 |
| 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 | $305,000 | 6,103 |
| Earning assets | $124,386,000 | 4,104 |
| Long-term assets (5+ years) | $34,187,000 | 3,357 |
| Average Assets, year-to-date | $124,072,330 | 4,345 |
| Average Assets, quarterly | $126,742,500 | 4,302 |
| Volatile liabilities | $256,000 | 7,125 |
| Insider loans | $2,744,000 | 2,233 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $11,022,000 | 3,679 |
| Tier 1 (core) risk-based capital | $16,706,000 | 3,534 |
| Tier 2 risk-based capital | $1,006,000 | 4,089 |
| Total risk weighted assets | $80,395,000 | 4,374 |
| Total unused commitments | $11,022,000 | 3,682 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 25 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $125,723,000 | 4,357 |
| Cash and due from depository institutions | $16,487,000 | 4,874 |
| Interest-bearing balances | $15,782,000 | 2,209 |
| Securities | $33,091,000 | 3,405 |
| Federal funds sold & reverse repurchase agreements | $324,000 | 3,787 |
| Net loans & leases | $73,296,000 | 4,419 |
| Loan loss allowance | $1,137,000 | 4,438 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,499,000 | 4,675 |
| Other real estate owned | $0 | 4,874 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,026,000 | 6,293 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $125,723,000 | 4,357 |
| Total liabilities | $108,874,000 | 4,438 |
| Total deposits | $108,416,000 | 4,291 |
| Interest-bearing deposits | $60,865,000 | 5,381 |
| Deposits held in domestic offices | $108,416,000 | 4,288 |
| % insured | 74.31% | 6,948 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $458,000 | 4,678 |
| Total equity capital | $16,849,000 | 3,617 |
| Total bank equity capital | $16,849,000 | 3,617 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $8,612,000 | 601 |
| Surplus | $12,899,000 | 2,201 |
| Undivided profits | $-4,662,000 | 6,895 |
| 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 | $326,000 | 5,979 |
| Earning assets | $122,493,000 | 4,171 |
| Long-term assets (5+ years) | $34,643,000 | 3,279 |
| Average Assets, year-to-date | $122,227,500 | 4,410 |
| Average Assets, quarterly | $122,227,500 | 4,410 |
| Volatile liabilities | $256,000 | 7,181 |
| Insider loans | $4,042,000 | 1,669 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,080,000 | 4,881 |
| Tier 1 (core) risk-based capital | $16,534,000 | 3,559 |
| Tier 2 risk-based capital | $1,019,000 | 4,092 |
| Total risk weighted assets | $81,367,000 | 4,374 |
| Total unused commitments | $6,080,000 | 4,884 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 25 | 4,913 |
| Assets and Liabilities | ||
| Total Assets: | $118,732,000 | 4,537 |
| Cash and due from depository institutions | $13,041,000 | 4,913 |
| Interest-bearing balances | $12,336,000 | 2,418 |
| Securities | $33,768,000 | 3,230 |
| Federal funds sold & reverse repurchase agreements | $40,000 | 4,146 |
| Net loans & leases | $69,802,000 | 4,654 |
| Loan loss allowance | $1,219,000 | 4,289 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,221,000 | 5,050 |
| Other real estate owned | $0 | 4,913 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $860,000 | 6,650 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $118,732,000 | 4,537 |
| Total liabilities | $101,872,000 | 4,662 |
| Total deposits | $101,525,000 | 4,487 |
| Interest-bearing deposits | $61,251,000 | 5,384 |
| Deposits held in domestic offices | $101,525,000 | 4,484 |
| % insured | 70.65% | 7,158 |
| 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 | $347,000 | 5,285 |
| Total equity capital | $16,860,000 | 3,616 |
| Total bank equity capital | $16,860,000 | 3,616 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $8,612,000 | 600 |
| Surplus | $12,890,000 | 2,202 |
| Undivided profits | $-4,642,000 | 6,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $321,000 | 6,124 |
| Earning assets | $115,946,000 | 4,335 |
| Long-term assets (5+ years) | $37,078,000 | 3,039 |
| Average Assets, year-to-date | $108,949,600 | 4,746 |
| Average Assets, quarterly | $117,302,000 | 4,570 |
| Volatile liabilities | $8,462,000 | 6,296 |
| Insider loans | $4,679,000 | 1,495 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $9,886,000 | 3,882 |
| Tier 1 (core) risk-based capital | $16,227,000 | 3,614 |
| Tier 2 risk-based capital | $957,000 | 4,288 |
| Total risk weighted assets | $78,474,000 | 4,559 |
| Total unused commitments | $9,886,000 | 3,883 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 25 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $115,872,000 | 4,659 |
| Cash and due from depository institutions | $15,177,000 | 4,973 |
| Interest-bearing balances | $14,152,000 | 2,240 |
| Securities | $34,313,000 | 3,194 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 4,432 |
| Net loans & leases | $64,312,000 | 4,934 |
| Loan loss allowance | $1,146,000 | 4,462 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,192,000 | 5,149 |
| Other real estate owned | $0 | 4,973 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $877,000 | 6,790 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $115,872,000 | 4,659 |
| Total liabilities | $98,896,000 | 4,791 |
| Total deposits | $98,519,000 | 4,613 |
| Interest-bearing deposits | $58,098,000 | 5,585 |
| Deposits held in domestic offices | $98,519,000 | 4,610 |
| % insured | 46.94% | 7,638 |
| 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 | $377,000 | 5,570 |
| Total equity capital | $16,976,000 | 3,716 |
| Total bank equity capital | $16,976,000 | 3,714 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $8,612,000 | 600 |
| Surplus | $12,880,000 | 2,199 |
| Undivided profits | $-4,516,000 | 7,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 6,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $305,000 | 6,453 |
| Earning assets | $112,778,000 | 4,466 |
| Long-term assets (5+ years) | $40,881,000 | 2,796 |
| Average Assets, year-to-date | $106,504,000 | 4,874 |
| Average Assets, quarterly | $114,256,500 | 4,688 |
| Volatile liabilities | $10,516,000 | 6,045 |
| Insider loans | $4,679,000 | 1,509 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $12,642,000 | 3,460 |
| Tier 1 (core) risk-based capital | $16,138,000 | 3,656 |
| Tier 2 risk-based capital | $928,000 | 4,417 |
| Total risk weighted assets | $74,038,000 | 4,766 |
| Total unused commitments | $12,642,000 | 3,463 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 19 | 5,735 |
| Assets and Liabilities | ||
| Total Assets: | $112,641,000 | 4,761 |
| Cash and due from depository institutions | $24,105,000 | 5,735 |
| Interest-bearing balances | $23,533,000 | 1,397 |
| Securities | $25,843,000 | 3,804 |
| Federal funds sold & reverse repurchase agreements | $684,000 | 3,637 |
| Net loans & leases | $60,259,000 | 5,141 |
| Loan loss allowance | $1,122,000 | 4,514 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $856,000 | 5,683 |
| Other real estate owned | $0 | 5,735 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $894,000 | 6,784 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $112,641,000 | 4,761 |
| Total liabilities | $95,685,000 | 4,887 |
| Total deposits | $95,330,000 | 4,725 |
| Interest-bearing deposits | $61,760,000 | 5,451 |
| Deposits held in domestic offices | $95,330,000 | 4,723 |
| % insured | 47.95% | 7,704 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $355,000 | 5,574 |
| Total equity capital | $16,956,000 | 3,686 |
| Total bank equity capital | $16,956,000 | 3,685 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $8,612,000 | 605 |
| Surplus | $12,868,000 | 2,201 |
| Undivided profits | $-4,524,000 | 7,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 6,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $266,000 | 6,676 |
| Earning assets | $110,319,000 | 4,571 |
| Long-term assets (5+ years) | $35,201,000 | 3,088 |
| Average Assets, year-to-date | $103,381,330 | 4,982 |
| Average Assets, quarterly | $109,045,500 | 4,844 |
| Volatile liabilities | $10,879,000 | 6,034 |
| Insider loans | $4,658,000 | 1,552 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $11,131,000 | 3,767 |
| Tier 1 (core) risk-based capital | $16,122,000 | 3,648 |
| Tier 2 risk-based capital | $895,000 | 4,527 |
| Total risk weighted assets | $70,640,000 | 4,903 |
| Total unused commitments | $11,131,000 | 3,775 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 19 | 5,817 |
| Assets and Liabilities | ||
| Total Assets: | $105,450,000 | 4,993 |
| Cash and due from depository institutions | $26,027,000 | 5,817 |
| Interest-bearing balances | $24,964,000 | 1,355 |
| Securities | $27,372,000 | 3,693 |
| Federal funds sold & reverse repurchase agreements | $295,000 | 4,313 |
| Net loans & leases | $50,188,000 | 5,620 |
| Loan loss allowance | $723,000 | 5,519 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $797,000 | 5,860 |
| Other real estate owned | $0 | 5,817 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $771,000 | 7,092 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $105,450,000 | 4,993 |
| Total liabilities | $88,249,000 | 5,173 |
| Total deposits | $87,898,000 | 5,004 |
| Interest-bearing deposits | $58,838,000 | 5,628 |
| Deposits held in domestic offices | $87,898,000 | 5,003 |
| % insured | 44.78% | 7,814 |
| 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 | $351,000 | 5,576 |
| Total equity capital | $17,201,000 | 3,643 |
| Total bank equity capital | $17,201,000 | 3,643 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $8,612,000 | 615 |
| Surplus | $12,868,000 | 2,237 |
| Undivided profits | $-4,279,000 | 7,228 |
| 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 | $252,000 | 6,868 |
| Earning assets | $102,819,000 | 4,791 |
| Long-term assets (5+ years) | $32,651,000 | 3,249 |
| Average Assets, year-to-date | $98,751,500 | 5,185 |
| Average Assets, quarterly | $98,751,500 | 5,185 |
| Volatile liabilities | $9,905,000 | 6,289 |
| Insider loans | $4,658,000 | 1,604 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,217,000 | 3,711 |
| Tier 1 (core) risk-based capital | $16,551,000 | 3,603 |
| Tier 2 risk-based capital | $722,000 | 5,101 |
| Total risk weighted assets | $61,457,000 | 5,327 |
| Total unused commitments | $12,217,000 | 3,714 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 20 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $92,053,000 | 5,416 |
| Cash and due from depository institutions | $21,931,000 | 5,708 |
| Interest-bearing balances | $21,317,000 | 1,313 |
| Securities | $27,089,000 | 3,700 |
| Federal funds sold & reverse repurchase agreements | $14,000 | 4,682 |
| Net loans & leases | $41,372,000 | 6,081 |
| Loan loss allowance | $611,000 | 5,834 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $828,000 | 5,868 |
| Other real estate owned | $0 | 5,708 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $819,000 | 7,119 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $92,053,000 | 5,416 |
| Total liabilities | $74,686,000 | 5,665 |
| Total deposits | $74,299,000 | 5,494 |
| Interest-bearing deposits | $52,697,000 | 5,889 |
| Deposits held in domestic offices | $74,299,000 | 5,494 |
| % insured | 45.09% | 7,889 |
| 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 | $387,000 | 5,431 |
| Total equity capital | $17,367,000 | 3,592 |
| Total bank equity capital | $17,367,000 | 3,592 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $8,612,000 | 614 |
| Surplus | $12,868,000 | 2,240 |
| Undivided profits | $-4,113,000 | 7,272 |
| 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 | $231,000 | 7,074 |
| Earning assets | $89,792,000 | 5,201 |
| Long-term assets (5+ years) | $32,181,000 | 3,271 |
| Average Assets, year-to-date | $73,670,000 | 5,899 |
| Average Assets, quarterly | $89,619,500 | 5,475 |
| Volatile liabilities | $9,482,000 | 6,371 |
| Insider loans | $4,387,000 | 1,740 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $10,612,000 | 3,998 |
| Tier 1 (core) risk-based capital | $16,801,000 | 3,551 |
| Tier 2 risk-based capital | $611,000 | 5,506 |
| Total risk weighted assets | $50,412,000 | 5,850 |
| Total unused commitments | $10,612,000 | 3,999 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $87,186,000 | 5,576 |
| Cash and due from depository institutions | $22,198,000 | 6,027 |
| Interest-bearing balances | $21,813,000 | 1,141 |
| Securities | $27,199,000 | 3,719 |
| Federal funds sold & reverse repurchase agreements | $1,052,000 | 3,575 |
| Net loans & leases | $35,416,000 | 6,414 |
| Loan loss allowance | $358,000 | 6,751 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $868,000 | 5,848 |
| Other real estate owned | $0 | 6,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $453,000 | 7,543 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $87,186,000 | 5,576 |
| Total liabilities | $69,583,000 | 5,823 |
| Total deposits | $69,129,000 | 5,655 |
| Interest-bearing deposits | $47,037,000 | 6,173 |
| Deposits held in domestic offices | $69,129,000 | 5,654 |
| % insured | 38.41% | 8,009 |
| 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 | $454,000 | 5,571 |
| Total equity capital | $17,603,000 | 3,649 |
| Total bank equity capital | $17,603,000 | 3,648 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $8,612,000 | 616 |
| Surplus | $12,868,000 | 2,223 |
| Undivided profits | $-3,877,000 | 7,459 |
| 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 | $239,000 | 7,200 |
| Earning assets | $85,480,000 | 5,387 |
| Long-term assets (5+ years) | $31,600,000 | 3,246 |
| Average Assets, year-to-date | $69,074,250 | 6,072 |
| Average Assets, quarterly | $80,601,000 | 5,783 |
| Volatile liabilities | $5,806,000 | 7,062 |
| Insider loans | $4,387,000 | 1,749 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,724,000 | 3,599 |
| Tier 1 (core) risk-based capital | $17,167,000 | 3,565 |
| Tier 2 risk-based capital | $358,000 | 6,526 |
| Total risk weighted assets | $43,640,000 | 6,185 |
| Total unused commitments | $13,724,000 | 3,601 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 16 | 6,401 |
| Assets and Liabilities | ||
| Total Assets: | $74,016,000 | 6,008 |
| Cash and due from depository institutions | $18,054,000 | 6,401 |
| Interest-bearing balances | $12,858,000 | 1,554 |
| Securities | $24,966,000 | 3,872 |
| Federal funds sold & reverse repurchase agreements | $2,614,000 | 2,882 |
| Net loans & leases | $27,102,000 | 6,911 |
| Loan loss allowance | $274,000 | 7,149 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $892,000 | 5,878 |
| Other real estate owned | $0 | 6,401 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $388,000 | 7,723 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $74,016,000 | 6,008 |
| Total liabilities | $56,460,000 | 6,313 |
| Total deposits | $55,875,000 | 6,184 |
| Interest-bearing deposits | $42,113,000 | 6,428 |
| Deposits held in domestic offices | $55,875,000 | 6,183 |
| % insured | 27.79% | 8,068 |
| 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 | $585,000 | 5,016 |
| Total equity capital | $17,556,000 | 3,606 |
| Total bank equity capital | $17,556,000 | 3,606 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $8,612,000 | 615 |
| Surplus | $12,868,000 | 2,225 |
| Undivided profits | $-3,924,000 | 7,583 |
| 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 | $183,000 | 7,527 |
| Earning assets | $67,540,000 | 6,010 |
| Long-term assets (5+ years) | $28,868,000 | 3,392 |
| Average Assets, year-to-date | $63,037,000 | 6,328 |
| Average Assets, quarterly | $67,132,000 | 6,224 |
| Volatile liabilities | $6,696,000 | 6,949 |
| Insider loans | $4,057,000 | 1,903 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,270,000 | 3,775 |
| Tier 1 (core) risk-based capital | $17,464,000 | 3,524 |
| Tier 2 risk-based capital | $274,000 | 6,975 |
| Total risk weighted assets | $36,615,000 | 6,589 |
| Total unused commitments | $13,270,000 | 3,778 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $60,248,000 | 6,489 |
| Cash and due from depository institutions | $18,483,000 | 6,437 |
| Interest-bearing balances | $16,753,000 | 1,089 |
| Securities | $14,021,000 | 5,231 |
| Federal funds sold & reverse repurchase agreements | $2,290,000 | 3,581 |
| Net loans & leases | $24,258,000 | 7,088 |
| Loan loss allowance | $245,000 | 7,289 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $932,000 | 5,859 |
| Other real estate owned | $0 | 6,437 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $264,000 | 7,981 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $60,248,000 | 6,489 |
| Total liabilities | $41,815,000 | 6,957 |
| Total deposits | $41,667,000 | 6,835 |
| Interest-bearing deposits | $26,267,000 | 7,302 |
| Deposits held in domestic offices | $41,667,000 | 6,835 |
| % insured | 34.93% | 8,072 |
| 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 | $148,000 | 7,324 |
| Total equity capital | $18,433,000 | 3,515 |
| Total bank equity capital | $18,433,000 | 3,515 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $8,612,000 | 615 |
| Surplus | $12,868,000 | 2,224 |
| Undivided profits | $-3,047,000 | 7,593 |
| 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 | $140,000 | 7,781 |
| Earning assets | $57,322,000 | 6,386 |
| Long-term assets (5+ years) | $12,077,000 | 5,071 |
| Average Assets, year-to-date | $57,547,500 | 6,558 |
| Average Assets, quarterly | $57,547,500 | 6,558 |
| Volatile liabilities | $4,241,000 | 7,428 |
| Insider loans | $5,047,000 | 1,551 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,382,000 | 4,026 |
| Tier 1 (core) risk-based capital | $18,248,000 | 3,432 |
| Tier 2 risk-based capital | $245,000 | 7,146 |
| Total risk weighted assets | $33,334,000 | 6,763 |
| Total unused commitments | $12,382,000 | 4,030 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $54,847,000 | 6,703 |
| Cash and due from depository institutions | $16,241,000 | 6,502 |
| Interest-bearing balances | $15,812,000 | 730 |
| Securities | $9,220,000 | 6,071 |
| Federal funds sold & reverse repurchase agreements | $10,080,000 | 974 |
| Net loans & leases | $18,168,000 | 7,516 |
| Loan loss allowance | $183,000 | 7,620 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $896,000 | 5,951 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $242,000 | 8,087 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $54,846,000 | 6,703 |
| Total liabilities | $36,144,000 | 7,205 |
| Total deposits | $36,032,000 | 7,094 |
| Interest-bearing deposits | $23,467,000 | 7,443 |
| Deposits held in domestic offices | $36,032,000 | 7,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $112,000 | 7,664 |
| Total equity capital | $18,702,000 | 3,444 |
| Total bank equity capital | $18,702,000 | 3,444 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $8,612,000 | 610 |
| Surplus | $12,868,000 | 2,209 |
| Undivided profits | $-2,778,000 | 7,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $128,000 | 7,941 |
| Earning assets | $53,280,000 | 6,563 |
| Long-term assets (5+ years) | $12,242,000 | 5,011 |
| Average Assets, year-to-date | $40,485,750 | 7,191 |
| Average Assets, quarterly | $48,745,500 | 6,907 |
| Volatile liabilities | $3,463,000 | 7,626 |
| Insider loans | $4,022,000 | 1,945 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,973,000 | 4,488 |
| Tier 1 (core) risk-based capital | $18,627,000 | 3,349 |
| Tier 2 risk-based capital | $183,000 | 7,527 |
| Total risk weighted assets | $28,361,000 | 7,084 |
| Total unused commitments | $9,973,000 | 4,491 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $42,644,000 | 7,189 |
| Cash and due from depository institutions | $20,146,000 | 6,724 |
| Interest-bearing balances | $19,740,000 | 363 |
| Securities | $3,786,000 | 7,213 |
| Federal funds sold & reverse repurchase agreements | $7,487,000 | 1,614 |
| Net loans & leases | $10,047,000 | 8,020 |
| Loan loss allowance | $73,000 | 8,147 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $921,000 | 5,949 |
| Other real estate owned | $0 | 6,724 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $257,000 | 8,148 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $42,644,000 | 7,189 |
| Total liabilities | $23,528,000 | 7,808 |
| Total deposits | $23,512,000 | 7,721 |
| Interest-bearing deposits | $15,396,000 | 7,911 |
| Deposits held in domestic offices | $23,512,000 | 7,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $16,000 | 8,354 |
| Total equity capital | $19,116,000 | 3,398 |
| Total bank equity capital | $19,116,000 | 3,398 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $8,612,000 | 609 |
| Surplus | $12,868,000 | 2,198 |
| Undivided profits | $-2,364,000 | 7,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $89,000 | 8,150 |
| Earning assets | $41,060,000 | 7,096 |
| Long-term assets (5+ years) | $7,051,000 | 5,855 |
| Average Assets, year-to-date | $35,698,670 | 7,434 |
| Average Assets, quarterly | $40,927,500 | 7,243 |
| Volatile liabilities | $3,352,000 | 7,685 |
| Insider loans | $3,522,000 | 2,166 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,162,000 | 5,906 |
| Tier 1 (core) risk-based capital | $19,077,000 | 3,323 |
| Tier 2 risk-based capital | $73,000 | 8,115 |
| Total risk weighted assets | $20,139,000 | 7,604 |
| Total unused commitments | $5,162,000 | 5,908 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 14 | 6,963 |
| Assets and Liabilities | ||
| Total Assets: | $39,211,000 | 7,362 |
| Cash and due from depository institutions | $21,978,000 | 6,963 |
| Interest-bearing balances | $19,181,000 | 318 |
| Securities | $3,855,000 | 7,256 |
| Federal funds sold & reverse repurchase agreements | $10,186,000 | 1,203 |
| Net loans & leases | $2,099,000 | 8,364 |
| Loan loss allowance | $16,000 | 8,346 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $937,000 | 5,958 |
| Other real estate owned | $0 | 6,963 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $156,000 | 8,348 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $39,211,000 | 7,362 |
| Total liabilities | $19,734,000 | 7,989 |
| Total deposits | $19,461,000 | 7,941 |
| Interest-bearing deposits | $14,082,000 | 8,014 |
| Deposits held in domestic offices | $19,461,000 | 7,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $174,000 | 5,596 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $99,000 | 7,978 |
| Total equity capital | $19,477,000 | 3,352 |
| Total bank equity capital | $19,477,000 | 3,352 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $8,612,000 | 600 |
| Surplus | $12,868,000 | 2,188 |
| Undivided profits | $-2,003,000 | 7,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $46,000 | 8,321 |
| Earning assets | $35,321,000 | 7,384 |
| Long-term assets (5+ years) | $3,855,000 | 6,536 |
| Average Assets, year-to-date | $32,226,000 | 7,639 |
| Average Assets, quarterly | $32,226,000 | 7,664 |
| Volatile liabilities | $3,002,000 | 7,792 |
| Insider loans | $3,522,000 | 2,143 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,796,000 | 5,518 |
| Tier 1 (core) risk-based capital | $19,542,000 | 3,250 |
| Tier 2 risk-based capital | $16,000 | 8,340 |
| Total risk weighted assets | $13,009,000 | 8,036 |
| Total unused commitments | $6,796,000 | 5,518 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $25,241,000 | 7,985 |
| Cash and due from depository institutions | $15,337,000 | 6,964 |
| Interest-bearing balances | $15,136,000 | 524 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $8,628,000 | 2,034 |
| Net loans & leases | $0 | 8,432 |
| Loan loss allowance | $0 | 8,403 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,169,000 | 5,619 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $107,000 | 8,435 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $25,241,000 | 7,985 |
| Total liabilities | $5,024,000 | 8,432 |
| Total deposits | $2,763,000 | 8,433 |
| Interest-bearing deposits | $1,255,000 | 8,415 |
| Deposits held in domestic offices | $2,763,000 | 8,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,175,000 | 4,552 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $86,000 | 8,143 |
| Total equity capital | $20,217,000 | 3,324 |
| Total bank equity capital | $20,217,000 | 3,324 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $8,612,000 | 592 |
| Surplus | $12,914,000 | 2,161 |
| Undivided profits | $-1,309,000 | 7,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $6,000 | 8,449 |
| Earning assets | $23,764,000 | 7,939 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $25,241,000 | 7,967 |
| Average Assets, quarterly | $25,241,000 | 7,967 |
| Volatile liabilities | $0 | 8,430 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $20,217,000 | 3,149 |
| Tier 2 risk-based capital | $0 | 8,403 |
| Total risk weighted assets | $6,049,000 | 8,377 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |