Home > Legacy Bank of Florida > Assets and Liabilities
Legacy Bank of Florida, Assets and Liabilities
| 2021-06-30 | Rank | |
| # of Employees: | 50 | 2,419 |
| Assets and Liabilities | ||
| Total Assets: | $581,982,000 | 1,529 |
| Cash and due from depository institutions | $62,971,000 | 2,419 |
| Interest-bearing balances | $59,360,000 | 1,510 |
| Securities | $29,100,000 | 3,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $474,863,000 | 1,227 |
| Loan loss allowance | $3,477,000 | 1,908 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,961,000 | 3,195 |
| Other real estate owned | $0 | 2,419 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $13,087,000 | 1,589 |
| Life insurance assets | $9,094,000 | 1,186 |
| Total liabilities and capital | $581,982,000 | 1,529 |
| Total liabilities | $521,048,000 | 1,524 |
| Total deposits | $485,628,000 | 1,571 |
| Interest-bearing deposits | $345,901,000 | 1,597 |
| Deposits held in domestic offices | $485,628,000 | 1,571 |
| % insured | 70.19% | 3,473 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $33,000,000 | 674 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,420,000 | 1,988 |
| Total equity capital | $60,934,000 | 1,534 |
| Total bank equity capital | $60,934,000 | 1,533 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $15,778,000 | 222 |
| Surplus | $38,507,000 | 917 |
| Undivided profits | $6,649,000 | 3,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,674,000 | 1,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $739,000 | 323 |
| Income earned, not collected on loans | $1,216,000 | 2,353 |
| Earning assets | $563,323,000 | 1,491 |
| Long-term assets (5+ years) | $66,647,000 | 2,877 |
| Average Assets, year-to-date | $570,066,000 | 1,525 |
| Average Assets, quarterly | $588,432,000 | 1,504 |
| Volatile liabilities | $43,811,000 | 1,131 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $33,000,000 | 519 |
| Loans and leases held for sale | $2,377,000 | 818 |
| Unused loan commitments | $90,549,000 | 1,263 |
| Tier 1 (core) risk-based capital | $61,352,000 | 1,467 |
| Tier 2 risk-based capital | $3,477,000 | 1,316 |
| Total risk weighted assets | $512,634,000 | 948 |
| Total unused commitments | $90,549,000 | 1,263 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 57 | 2,200 |
| Assets and Liabilities | ||
| Total Assets: | $594,882,000 | 1,490 |
| Cash and due from depository institutions | $62,051,000 | 2,200 |
| Interest-bearing balances | $58,014,000 | 1,570 |
| Securities | $29,151,000 | 3,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $488,509,000 | 1,204 |
| Loan loss allowance | $3,351,000 | 1,953 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,012,000 | 3,178 |
| Other real estate owned | $0 | 2,200 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $13,159,000 | 1,576 |
| Life insurance assets | $9,037,000 | 1,148 |
| Total liabilities and capital | $594,882,000 | 1,490 |
| Total liabilities | $536,644,000 | 1,479 |
| Total deposits | $501,474,000 | 1,498 |
| Interest-bearing deposits | $361,918,000 | 1,523 |
| Deposits held in domestic offices | $501,474,000 | 1,498 |
| % insured | 70.32% | 3,567 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $33,000,000 | 760 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,170,000 | 2,120 |
| Total equity capital | $58,238,000 | 1,559 |
| Total bank equity capital | $58,238,000 | 1,558 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $15,773,000 | 223 |
| Surplus | $38,480,000 | 904 |
| Undivided profits | $3,985,000 | 4,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,689,000 | 1,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $754,000 | 353 |
| Income earned, not collected on loans | $1,425,000 | 2,100 |
| Earning assets | $575,674,000 | 1,448 |
| Long-term assets (5+ years) | $68,823,000 | 2,739 |
| Average Assets, year-to-date | $564,108,000 | 1,529 |
| Average Assets, quarterly | $564,108,000 | 1,529 |
| Volatile liabilities | $40,963,000 | 1,194 |
| Insider loans | $451,000 | 3,354 |
| FHLB advances | $33,000,000 | 562 |
| Loans and leases held for sale | $1,484,000 | 1,072 |
| Unused loan commitments | $90,399,000 | 1,236 |
| Tier 1 (core) risk-based capital | $59,100,000 | 1,482 |
| Tier 2 risk-based capital | $3,351,000 | 1,320 |
| Total risk weighted assets | $528,194,000 | 910 |
| Total unused commitments | $90,399,000 | 1,236 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 57 | 2,212 |
| Assets and Liabilities | ||
| Total Assets: | $533,334,000 | 1,562 |
| Cash and due from depository institutions | $7,737,000 | 2,212 |
| Interest-bearing balances | $4,301,000 | 4,114 |
| Securities | $31,094,000 | 2,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $478,955,000 | 1,205 |
| Loan loss allowance | $3,226,000 | 1,967 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,065,000 | 3,155 |
| Other real estate owned | $0 | 2,212 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $13,483,000 | 1,516 |
| Life insurance assets | $8,981,000 | 1,138 |
| Total liabilities and capital | $533,334,000 | 1,562 |
| Total liabilities | $476,271,000 | 1,552 |
| Total deposits | $431,778,000 | 1,627 |
| Interest-bearing deposits | $332,942,000 | 1,560 |
| Deposits held in domestic offices | $431,778,000 | 1,627 |
| % insured | 76.94% | 2,670 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $43,000,000 | 678 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,493,000 | 2,466 |
| Total equity capital | $57,063,000 | 1,578 |
| Total bank equity capital | $57,063,000 | 1,577 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $15,773,000 | 226 |
| Surplus | $38,461,000 | 890 |
| Undivided profits | $2,829,000 | 4,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,710,000 | 1,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $775,000 | 359 |
| Income earned, not collected on loans | $1,449,000 | 2,200 |
| Earning assets | $514,350,000 | 1,511 |
| Long-term assets (5+ years) | $65,337,000 | 2,690 |
| Average Assets, year-to-date | $503,850,400 | 1,541 |
| Average Assets, quarterly | $538,092,000 | 1,537 |
| Volatile liabilities | $42,295,000 | 1,200 |
| Insider loans | $53,000 | 4,218 |
| FHLB advances | $43,000,000 | 499 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $89,785,000 | 1,205 |
| Tier 1 (core) risk-based capital | $56,941,000 | 1,496 |
| Tier 2 risk-based capital | $3,226,000 | 1,339 |
| Total risk weighted assets | $502,709,000 | 937 |
| Total unused commitments | $89,785,000 | 1,205 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 57 | 2,207 |
| Assets and Liabilities | ||
| Total Assets: | $542,850,000 | 1,509 |
| Cash and due from depository institutions | $8,193,000 | 2,207 |
| Interest-bearing balances | $4,021,000 | 4,112 |
| Securities | $24,608,000 | 3,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $493,569,000 | 1,184 |
| Loan loss allowance | $3,020,000 | 2,039 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,107,000 | 3,130 |
| Other real estate owned | $0 | 2,207 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $14,373,000 | 1,449 |
| Life insurance assets | $8,919,000 | 1,116 |
| Total liabilities and capital | $542,850,000 | 1,509 |
| Total liabilities | $487,870,000 | 1,500 |
| Total deposits | $421,045,000 | 1,624 |
| Interest-bearing deposits | $307,918,000 | 1,624 |
| Deposits held in domestic offices | $421,045,000 | 1,624 |
| % insured | 77.82% | 2,672 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $65,500,000 | 604 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,325,000 | 2,737 |
| Total equity capital | $54,980,000 | 1,597 |
| Total bank equity capital | $54,980,000 | 1,597 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $15,684,000 | 228 |
| Surplus | $38,265,000 | 884 |
| Undivided profits | $1,031,000 | 4,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,720,000 | 1,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $785,000 | 352 |
| Income earned, not collected on loans | $1,370,000 | 2,391 |
| Earning assets | $522,198,000 | 1,473 |
| Long-term assets (5+ years) | $70,970,000 | 2,494 |
| Average Assets, year-to-date | $496,479,500 | 1,539 |
| Average Assets, quarterly | $534,159,500 | 1,525 |
| Volatile liabilities | $56,604,000 | 988 |
| Insider loans | $1,970,000 | 2,026 |
| FHLB advances | $65,500,000 | 419 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $57,471,000 | 1,544 |
| Tier 1 (core) risk-based capital | $54,809,000 | 1,514 |
| Tier 2 risk-based capital | $3,020,000 | 1,380 |
| Total risk weighted assets | $495,123,000 | 931 |
| Total unused commitments | $57,471,000 | 1,544 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 54 | 2,296 |
| Assets and Liabilities | ||
| Total Assets: | $525,469,000 | 1,547 |
| Cash and due from depository institutions | $11,437,000 | 2,296 |
| Interest-bearing balances | $7,574,000 | 3,688 |
| Securities | $17,994,000 | 3,436 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $480,253,000 | 1,209 |
| Loan loss allowance | $2,874,000 | 2,059 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,072,000 | 3,173 |
| Other real estate owned | $0 | 2,296 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $13,713,000 | 1,472 |
| Life insurance assets | $8,858,000 | 1,115 |
| Total liabilities and capital | $525,469,000 | 1,547 |
| Total liabilities | $471,217,000 | 1,534 |
| Total deposits | $408,005,000 | 1,648 |
| Interest-bearing deposits | $286,838,000 | 1,707 |
| Deposits held in domestic offices | $408,005,000 | 1,648 |
| % insured | 77.46% | 2,867 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $62,000,000 | 660 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,212,000 | 2,845 |
| Total equity capital | $54,252,000 | 1,591 |
| Total bank equity capital | $54,252,000 | 1,591 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $15,937,000 | 231 |
| Surplus | $38,688,000 | 871 |
| Undivided profits | $-373,000 | 4,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,735,000 | 1,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $800,000 | 355 |
| Income earned, not collected on loans | $1,123,000 | 2,665 |
| Earning assets | $505,821,000 | 1,505 |
| Long-term assets (5+ years) | $73,058,000 | 2,405 |
| Average Assets, year-to-date | $481,022,667 | 1,553 |
| Average Assets, quarterly | $494,258,000 | 1,558 |
| Volatile liabilities | $79,697,000 | 774 |
| Insider loans | $1,970,000 | 2,044 |
| FHLB advances | $62,000,000 | 471 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $68,845,000 | 1,349 |
| Tier 1 (core) risk-based capital | $54,021,000 | 1,505 |
| Tier 2 risk-based capital | $2,874,000 | 1,420 |
| Total risk weighted assets | $491,951,000 | 930 |
| Total unused commitments | $68,845,000 | 1,349 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 53 | 2,343 |
| Assets and Liabilities | ||
| Total Assets: | $463,047,000 | 1,572 |
| Cash and due from depository institutions | $6,198,000 | 2,343 |
| Interest-bearing balances | $3,584,000 | 4,028 |
| Securities | $17,839,000 | 3,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $423,225,000 | 1,235 |
| Loan loss allowance | $2,638,000 | 2,102 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,081,000 | 3,195 |
| Other real estate owned | $0 | 2,343 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $13,704,000 | 1,462 |
| Life insurance assets | $8,797,000 | 1,118 |
| Total liabilities and capital | $463,047,000 | 1,572 |
| Total liabilities | $410,215,000 | 1,575 |
| Total deposits | $357,061,000 | 1,694 |
| Interest-bearing deposits | $273,652,000 | 1,704 |
| Deposits held in domestic offices | $357,061,000 | 1,694 |
| % insured | 79.50% | 2,770 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $52,000,000 | 631 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,154,000 | 2,709 |
| Total equity capital | $52,832,000 | 1,582 |
| Total bank equity capital | $52,832,000 | 1,582 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $15,937,000 | 232 |
| Surplus | $38,669,000 | 873 |
| Undivided profits | $-1,774,000 | 4,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,751,000 | 1,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $816,000 | 363 |
| Income earned, not collected on loans | $1,121,000 | 2,418 |
| Earning assets | $444,648,000 | 1,524 |
| Long-term assets (5+ years) | $63,720,000 | 2,517 |
| Average Assets, year-to-date | $458,799,500 | 1,572 |
| Average Assets, quarterly | $458,799,500 | 1,572 |
| Volatile liabilities | $73,344,000 | 872 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $52,000,000 | 580 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $77,265,000 | 1,234 |
| Tier 1 (core) risk-based capital | $52,335,000 | 1,532 |
| Tier 2 risk-based capital | $2,638,000 | 1,486 |
| Total risk weighted assets | $435,350,000 | 1,006 |
| Total unused commitments | $77,265,000 | 1,234 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 52 | 2,392 |
| Assets and Liabilities | ||
| Total Assets: | $454,552,000 | 1,582 |
| Cash and due from depository institutions | $6,437,000 | 2,392 |
| Interest-bearing balances | $3,949,000 | 3,886 |
| Securities | $33,134,000 | 2,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $398,437,000 | 1,291 |
| Loan loss allowance | $2,603,000 | 2,098 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,097,000 | 3,203 |
| Other real estate owned | $0 | 2,392 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $14,447,000 | 1,375 |
| Life insurance assets | $8,736,000 | 1,118 |
| Total liabilities and capital | $454,552,000 | 1,582 |
| Total liabilities | $403,192,000 | 1,589 |
| Total deposits | $342,208,000 | 1,739 |
| Interest-bearing deposits | $265,351,000 | 1,730 |
| Deposits held in domestic offices | $342,208,000 | 1,739 |
| % insured | 81.82% | 2,331 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $59,700,000 | 545 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,284,000 | 2,564 |
| Total equity capital | $51,360,000 | 1,623 |
| Total bank equity capital | $51,360,000 | 1,623 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $15,937,000 | 231 |
| Surplus | $38,650,000 | 865 |
| Undivided profits | $-3,227,000 | 5,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $831,000 | 2,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $831,000 | 344 |
| Income earned, not collected on loans | $1,134,000 | 2,494 |
| Earning assets | $435,520,000 | 1,532 |
| Long-term assets (5+ years) | $57,882,000 | 2,601 |
| Average Assets, year-to-date | $444,980,200 | 1,577 |
| Average Assets, quarterly | $456,193,000 | 1,568 |
| Volatile liabilities | $81,528,000 | 780 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $59,700,000 | 498 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $89,210,000 | 1,110 |
| Tier 1 (core) risk-based capital | $50,681,000 | 1,578 |
| Tier 2 risk-based capital | $2,603,000 | 1,934 |
| Total risk weighted assets | $420,937,000 | 1,270 |
| Total unused commitments | $89,210,000 | 1,110 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 53 | 2,390 |
| Assets and Liabilities | ||
| Total Assets: | $457,834,000 | 1,570 |
| Cash and due from depository institutions | $18,014,000 | 2,390 |
| Interest-bearing balances | $14,447,000 | 2,258 |
| Securities | $27,553,000 | 2,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $395,698,000 | 1,303 |
| Loan loss allowance | $2,592,000 | 2,107 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,119,000 | 3,216 |
| Other real estate owned | $0 | 2,390 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $14,450,000 | 1,381 |
| Life insurance assets | $8,670,000 | 1,113 |
| Total liabilities and capital | $457,834,000 | 1,570 |
| Total liabilities | $407,957,000 | 1,569 |
| Total deposits | $359,070,000 | 1,679 |
| Interest-bearing deposits | $276,309,000 | 1,670 |
| Deposits held in domestic offices | $359,070,000 | 1,679 |
| % insured | 82.66% | 2,300 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $47,500,000 | 636 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,387,000 | 2,609 |
| Total equity capital | $49,877,000 | 1,669 |
| Total bank equity capital | $49,877,000 | 1,669 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $15,863,000 | 237 |
| Surplus | $38,491,000 | 864 |
| Undivided profits | $-4,477,000 | 5,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $848,000 | 2,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $848,000 | 363 |
| Income earned, not collected on loans | $1,144,000 | 2,540 |
| Earning assets | $437,698,000 | 1,526 |
| Long-term assets (5+ years) | $62,716,000 | 2,481 |
| Average Assets, year-to-date | $442,587,250 | 1,586 |
| Average Assets, quarterly | $451,048,000 | 1,584 |
| Volatile liabilities | $61,084,000 | 993 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $47,500,000 | 576 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $89,456,000 | 1,101 |
| Tier 1 (core) risk-based capital | $48,731,000 | 1,636 |
| Tier 2 risk-based capital | $2,592,000 | 1,955 |
| Total risk weighted assets | $427,938,000 | 1,250 |
| Total unused commitments | $89,456,000 | 1,101 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 53 | 2,399 |
| Assets and Liabilities | ||
| Total Assets: | $444,262,000 | 1,606 |
| Cash and due from depository institutions | $7,601,000 | 2,399 |
| Interest-bearing balances | $4,375,000 | 3,782 |
| Securities | $36,805,000 | 2,623 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $382,322,000 | 1,331 |
| Loan loss allowance | $2,561,000 | 2,123 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,138,000 | 3,217 |
| Other real estate owned | $0 | 2,399 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $15,396,000 | 1,308 |
| Life insurance assets | $8,605,000 | 1,122 |
| Total liabilities and capital | $444,262,000 | 1,606 |
| Total liabilities | $395,645,000 | 1,608 |
| Total deposits | $342,933,000 | 1,727 |
| Interest-bearing deposits | $269,088,000 | 1,704 |
| Deposits held in domestic offices | $342,933,000 | 1,727 |
| % insured | 83.87% | 2,161 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $51,500,000 | 597 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,212,000 | 2,655 |
| Total equity capital | $48,617,000 | 1,687 |
| Total bank equity capital | $48,617,000 | 1,687 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $15,863,000 | 237 |
| Surplus | $38,463,000 | 863 |
| Undivided profits | $-5,709,000 | 5,189 |
| 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 | $1,201,000 | 2,417 |
| Earning assets | $423,502,000 | 1,564 |
| Long-term assets (5+ years) | $62,741,000 | 2,480 |
| Average Assets, year-to-date | $437,505,000 | 1,601 |
| Average Assets, quarterly | $442,758,500 | 1,598 |
| Volatile liabilities | $53,128,000 | 1,122 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $51,500,000 | 540 |
| Loans and leases held for sale | $806,000 | 1,037 |
| Unused loan commitments | $87,328,000 | 1,123 |
| Tier 1 (core) risk-based capital | $47,189,000 | 1,660 |
| Tier 2 risk-based capital | $2,561,000 | 1,978 |
| Total risk weighted assets | $415,612,000 | 1,273 |
| Total unused commitments | $87,328,000 | 1,123 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 53 | 2,409 |
| Assets and Liabilities | ||
| Total Assets: | $441,255,000 | 1,610 |
| Cash and due from depository institutions | $18,922,000 | 2,409 |
| Interest-bearing balances | $15,996,000 | 2,062 |
| Securities | $41,293,000 | 2,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $363,613,000 | 1,385 |
| Loan loss allowance | $2,607,000 | 2,105 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,152,000 | 3,234 |
| Other real estate owned | $0 | 2,409 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $15,275,000 | 1,313 |
| Life insurance assets | $8,539,000 | 1,127 |
| Total liabilities and capital | $441,255,000 | 1,610 |
| Total liabilities | $394,226,000 | 1,613 |
| Total deposits | $345,654,000 | 1,725 |
| Interest-bearing deposits | $270,858,000 | 1,706 |
| Deposits held in domestic offices | $345,654,000 | 1,725 |
| % insured | 82.89% | 2,376 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $47,500,000 | 634 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,072,000 | 2,771 |
| Total equity capital | $47,029,000 | 1,699 |
| Total bank equity capital | $47,029,000 | 1,699 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $15,862,000 | 236 |
| Surplus | $38,433,000 | 862 |
| Undivided profits | $-7,266,000 | 5,253 |
| 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 | $1,234,000 | 2,328 |
| Earning assets | $420,902,000 | 1,573 |
| Long-term assets (5+ years) | $59,399,000 | 2,600 |
| Average Assets, year-to-date | $434,126,500 | 1,615 |
| Average Assets, quarterly | $434,126,500 | 1,615 |
| Volatile liabilities | $47,613,000 | 1,195 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $47,500,000 | 566 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $74,898,000 | 1,244 |
| Tier 1 (core) risk-based capital | $45,780,000 | 1,687 |
| Tier 2 risk-based capital | $2,607,000 | 1,955 |
| Total risk weighted assets | $395,942,000 | 1,323 |
| Total unused commitments | $74,898,000 | 1,244 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 52 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $426,998,000 | 1,638 |
| Cash and due from depository institutions | $6,144,000 | 2,449 |
| Interest-bearing balances | $3,207,000 | 4,048 |
| Securities | $39,616,000 | 2,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $362,498,000 | 1,391 |
| Loan loss allowance | $2,600,000 | 2,108 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,036,000 | 3,312 |
| Other real estate owned | $0 | 2,449 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $16,704,000 | 1,233 |
| Life insurance assets | $8,474,000 | 1,127 |
| Total liabilities and capital | $426,998,000 | 1,638 |
| Total liabilities | $381,334,000 | 1,649 |
| Total deposits | $305,876,000 | 1,885 |
| Interest-bearing deposits | $242,573,000 | 1,841 |
| Deposits held in domestic offices | $305,876,000 | 1,885 |
| % insured | 83.91% | 2,166 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $74,500,000 | 490 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $958,000 | 2,871 |
| Total equity capital | $45,664,000 | 1,700 |
| Total bank equity capital | $45,664,000 | 1,700 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $15,862,000 | 238 |
| Surplus | $38,402,000 | 858 |
| Undivided profits | $-8,600,000 | 5,300 |
| 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 | $1,096,000 | 2,572 |
| Earning assets | $405,321,000 | 1,609 |
| Long-term assets (5+ years) | $57,126,000 | 2,668 |
| Average Assets, year-to-date | $400,018,200 | 1,715 |
| Average Assets, quarterly | $417,298,000 | 1,674 |
| Volatile liabilities | $62,808,000 | 977 |
| Insider loans | $4,000 | 4,837 |
| FHLB advances | $74,500,000 | 458 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $73,269,000 | 1,248 |
| Tier 1 (core) risk-based capital | $44,451,000 | 1,716 |
| Tier 2 risk-based capital | $2,600,000 | 1,959 |
| Total risk weighted assets | $393,136,000 | 1,326 |
| Total unused commitments | $73,269,000 | 1,248 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 51 | 2,514 |
| Assets and Liabilities | ||
| Total Assets: | $407,598,000 | 1,722 |
| Cash and due from depository institutions | $7,736,000 | 2,514 |
| Interest-bearing balances | $4,565,000 | 3,585 |
| Securities | $45,338,000 | 2,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $335,979,000 | 1,483 |
| Loan loss allowance | $2,564,000 | 2,140 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,020,000 | 3,349 |
| Other real estate owned | $0 | 2,514 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $16,525,000 | 1,262 |
| Life insurance assets | $8,405,000 | 1,134 |
| Total liabilities and capital | $407,598,000 | 1,722 |
| Total liabilities | $363,987,000 | 1,717 |
| Total deposits | $304,004,000 | 1,891 |
| Interest-bearing deposits | $233,571,000 | 1,894 |
| Deposits held in domestic offices | $304,004,000 | 1,891 |
| % insured | 82.12% | 2,621 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $59,000,000 | 600 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $983,000 | 2,962 |
| Total equity capital | $43,611,000 | 1,756 |
| Total bank equity capital | $43,611,000 | 1,756 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $15,786,000 | 244 |
| Surplus | $38,288,000 | 856 |
| Undivided profits | $-10,463,000 | 5,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,150,000 | 2,572 |
| Earning assets | $385,882,000 | 1,684 |
| Long-term assets (5+ years) | $70,251,000 | 2,392 |
| Average Assets, year-to-date | $393,273,250 | 1,750 |
| Average Assets, quarterly | $401,035,500 | 1,731 |
| Volatile liabilities | $68,985,000 | 892 |
| Insider loans | $9,000 | 4,867 |
| FHLB advances | $59,000,000 | 566 |
| Loans and leases held for sale | $704,000 | 1,022 |
| Unused loan commitments | $71,738,000 | 1,269 |
| Tier 1 (core) risk-based capital | $42,772,000 | 1,779 |
| Tier 2 risk-based capital | $2,564,000 | 1,973 |
| Total risk weighted assets | $367,335,000 | 1,403 |
| Total unused commitments | $71,738,000 | 1,269 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 50 | 2,555 |
| Assets and Liabilities | ||
| Total Assets: | $394,473,000 | 1,765 |
| Cash and due from depository institutions | $8,496,000 | 2,555 |
| Interest-bearing balances | $4,945,000 | 3,601 |
| Securities | $39,598,000 | 2,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $327,852,000 | 1,496 |
| Loan loss allowance | $2,543,000 | 2,157 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,998,000 | 3,383 |
| Other real estate owned | $0 | 2,555 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $16,529,000 | 1,243 |
| Life insurance assets | $8,335,000 | 1,138 |
| Total liabilities and capital | $394,473,000 | 1,765 |
| Total liabilities | $351,734,000 | 1,761 |
| Total deposits | $293,907,000 | 1,942 |
| Interest-bearing deposits | $230,984,000 | 1,909 |
| Deposits held in domestic offices | $293,907,000 | 1,942 |
| % insured | 81.53% | 2,858 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $57,000,000 | 627 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $827,000 | 3,035 |
| Total equity capital | $42,739,000 | 1,780 |
| Total bank equity capital | $42,739,000 | 1,780 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $15,767,000 | 250 |
| Surplus | $38,270,000 | 855 |
| Undivided profits | $-11,298,000 | 5,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,009,000 | 2,677 |
| Earning assets | $372,395,000 | 1,741 |
| Long-term assets (5+ years) | $62,186,000 | 2,609 |
| Average Assets, year-to-date | $388,498,330 | 1,778 |
| Average Assets, quarterly | $393,813,500 | 1,762 |
| Volatile liabilities | $61,459,000 | 983 |
| Insider loans | $14,000 | 4,888 |
| FHLB advances | $57,000,000 | 589 |
| Loans and leases held for sale | $715,000 | 1,048 |
| Unused loan commitments | $61,035,000 | 1,416 |
| Tier 1 (core) risk-based capital | $41,273,000 | 1,816 |
| Tier 2 risk-based capital | $2,543,000 | 1,986 |
| Total risk weighted assets | $351,246,000 | 1,451 |
| Total unused commitments | $61,035,000 | 1,416 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 50 | 2,565 |
| Assets and Liabilities | ||
| Total Assets: | $393,154,000 | 1,775 |
| Cash and due from depository institutions | $11,525,000 | 2,565 |
| Interest-bearing balances | $8,613,000 | 3,027 |
| Securities | $41,026,000 | 2,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $321,853,000 | 1,506 |
| Loan loss allowance | $2,535,000 | 2,173 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,037,000 | 3,381 |
| Other real estate owned | $0 | 2,565 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $16,713,000 | 1,215 |
| Life insurance assets | $8,265,000 | 1,149 |
| Total liabilities and capital | $393,154,000 | 1,775 |
| Total liabilities | $351,209,000 | 1,763 |
| Total deposits | $290,496,000 | 1,961 |
| Interest-bearing deposits | $230,414,000 | 1,910 |
| Deposits held in domestic offices | $290,496,000 | 1,961 |
| % insured | 81.59% | 2,895 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $60,000,000 | 564 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $713,000 | 3,197 |
| Total equity capital | $41,945,000 | 1,799 |
| Total bank equity capital | $41,945,000 | 1,799 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $15,762,000 | 255 |
| Surplus | $38,257,000 | 856 |
| Undivided profits | $-12,074,000 | 5,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,002,000 | 2,585 |
| Earning assets | $371,492,000 | 1,743 |
| Long-term assets (5+ years) | $63,339,000 | 2,612 |
| Average Assets, year-to-date | $385,511,000 | 1,795 |
| Average Assets, quarterly | $385,511,000 | 1,795 |
| Volatile liabilities | $60,456,000 | 949 |
| Insider loans | $20,000 | 4,921 |
| FHLB advances | $60,000,000 | 526 |
| Loans and leases held for sale | $728,000 | 943 |
| Unused loan commitments | $48,300,000 | 1,654 |
| Tier 1 (core) risk-based capital | $39,981,000 | 1,861 |
| Tier 2 risk-based capital | $2,535,000 | 2,007 |
| Total risk weighted assets | $342,251,000 | 1,476 |
| Total unused commitments | $48,300,000 | 1,654 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 48 | 2,669 |
| Assets and Liabilities | ||
| Total Assets: | $377,868,000 | 1,848 |
| Cash and due from depository institutions | $7,023,000 | 2,669 |
| Interest-bearing balances | $4,920,000 | 3,689 |
| Securities | $43,125,000 | 2,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $309,023,000 | 1,562 |
| Loan loss allowance | $2,498,000 | 2,193 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,062,000 | 3,400 |
| Other real estate owned | $0 | 2,669 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $16,635,000 | 1,228 |
| Life insurance assets | $8,200,000 | 1,153 |
| Total liabilities and capital | $377,868,000 | 1,848 |
| Total liabilities | $338,171,000 | 1,834 |
| Total deposits | $276,324,000 | 2,054 |
| Interest-bearing deposits | $220,121,000 | 1,995 |
| Deposits held in domestic offices | $276,324,000 | 2,054 |
| % insured | 85.73% | 1,995 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $61,300,000 | 569 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $547,000 | 3,567 |
| Total equity capital | $39,697,000 | 1,910 |
| Total bank equity capital | $39,697,000 | 1,910 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $15,114,000 | 265 |
| Surplus | $36,795,000 | 892 |
| Undivided profits | $-12,212,000 | 5,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $960,000 | 2,833 |
| Earning assets | $357,068,000 | 1,814 |
| Long-term assets (5+ years) | $63,643,000 | 2,642 |
| Average Assets, year-to-date | $357,971,600 | 1,877 |
| Average Assets, quarterly | $374,269,500 | 1,850 |
| Volatile liabilities | $53,029,000 | 1,091 |
| Insider loans | $25,000 | 4,966 |
| FHLB advances | $61,300,000 | 537 |
| Loans and leases held for sale | $730,000 | 1,042 |
| Unused loan commitments | $41,451,000 | 1,815 |
| Tier 1 (core) risk-based capital | $36,659,000 | 2,002 |
| Tier 2 risk-based capital | $2,498,000 | 2,028 |
| Total risk weighted assets | $327,987,000 | 1,543 |
| Total unused commitments | $41,451,000 | 1,815 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 51 | 2,587 |
| Assets and Liabilities | ||
| Total Assets: | $370,671,000 | 1,877 |
| Cash and due from depository institutions | $8,440,000 | 2,587 |
| Interest-bearing balances | $4,735,000 | 3,757 |
| Securities | $42,386,000 | 2,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $307,178,000 | 1,576 |
| Loan loss allowance | $3,305,000 | 1,800 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,110,000 | 3,399 |
| Other real estate owned | $0 | 2,587 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $10,557,000 | 1,772 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $370,671,000 | 1,877 |
| Total liabilities | $333,164,000 | 1,855 |
| Total deposits | $274,957,000 | 2,058 |
| Interest-bearing deposits | $213,963,000 | 2,053 |
| Deposits held in domestic offices | $274,957,000 | 2,058 |
| % insured | 85.08% | 2,254 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $57,500,000 | 605 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $707,000 | 3,456 |
| Total equity capital | $37,507,000 | 2,023 |
| Total bank equity capital | $37,507,000 | 2,023 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $14,004,000 | 293 |
| Surplus | $34,404,000 | 939 |
| Undivided profits | $-10,901,000 | 5,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,396,000 | 2,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $942,000 | 2,889 |
| Earning assets | $354,299,000 | 1,829 |
| Long-term assets (5+ years) | $61,570,000 | 2,734 |
| Average Assets, year-to-date | $352,997,500 | 1,911 |
| Average Assets, quarterly | $362,765,000 | 1,890 |
| Volatile liabilities | $34,725,000 | 1,478 |
| Insider loans | $29,000 | 5,006 |
| FHLB advances | $57,500,000 | 574 |
| Loans and leases held for sale | $3,351,000 | 559 |
| Unused loan commitments | $49,298,000 | 1,632 |
| Tier 1 (core) risk-based capital | $32,782,000 | 2,200 |
| Tier 2 risk-based capital | $3,305,000 | 1,636 |
| Total risk weighted assets | $319,203,000 | 1,581 |
| Total unused commitments | $49,298,000 | 1,632 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 49 | 2,678 |
| Assets and Liabilities | ||
| Total Assets: | $354,859,000 | 1,929 |
| Cash and due from depository institutions | $9,866,000 | 2,678 |
| Interest-bearing balances | $6,541,000 | 3,291 |
| Securities | $41,129,000 | 2,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $291,513,000 | 1,618 |
| Loan loss allowance | $2,990,000 | 1,959 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,167,000 | 3,378 |
| Other real estate owned | $0 | 2,678 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $10,184,000 | 1,803 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $354,859,000 | 1,929 |
| Total liabilities | $318,050,000 | 1,916 |
| Total deposits | $270,470,000 | 2,098 |
| Interest-bearing deposits | $210,692,000 | 2,075 |
| Deposits held in domestic offices | $270,470,000 | 2,098 |
| % insured | 86.21% | 2,086 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $47,000,000 | 694 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $580,000 | 3,590 |
| Total equity capital | $36,809,000 | 2,033 |
| Total bank equity capital | $36,809,000 | 2,033 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $14,004,000 | 291 |
| Surplus | $34,397,000 | 940 |
| Undivided profits | $-11,592,000 | 5,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $791,000 | 3,086 |
| Earning assets | $339,183,000 | 1,879 |
| Long-term assets (5+ years) | $60,986,000 | 2,769 |
| Average Assets, year-to-date | $347,106,330 | 1,938 |
| Average Assets, quarterly | $352,873,500 | 1,923 |
| Volatile liabilities | $47,386,000 | 1,127 |
| Insider loans | $35,000 | 5,032 |
| FHLB advances | $47,000,000 | 658 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $53,205,000 | 1,556 |
| Tier 1 (core) risk-based capital | $31,664,000 | 2,245 |
| Tier 2 risk-based capital | $2,990,000 | 1,775 |
| Total risk weighted assets | $304,034,000 | 1,628 |
| Total unused commitments | $53,205,000 | 1,556 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 50 | 2,654 |
| Assets and Liabilities | ||
| Total Assets: | $350,888,000 | 1,948 |
| Cash and due from depository institutions | $10,538,000 | 2,654 |
| Interest-bearing balances | $5,385,000 | 3,853 |
| Securities | $44,466,000 | 2,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $282,942,000 | 1,646 |
| Loan loss allowance | $2,958,000 | 1,970 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,137,000 | 3,431 |
| Other real estate owned | $0 | 2,654 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $10,805,000 | 1,729 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $350,888,000 | 1,948 |
| Total liabilities | $314,975,000 | 1,943 |
| Total deposits | $268,016,000 | 2,125 |
| Interest-bearing deposits | $212,130,000 | 2,072 |
| Deposits held in domestic offices | $268,016,000 | 2,125 |
| % insured | 85.90% | 2,190 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $46,500,000 | 654 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $459,000 | 3,839 |
| Total equity capital | $35,913,000 | 2,052 |
| Total bank equity capital | $35,913,000 | 2,052 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $13,992,000 | 293 |
| Surplus | $34,389,000 | 945 |
| Undivided profits | $-12,468,000 | 5,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $880,000 | 2,790 |
| Earning assets | $332,793,000 | 1,915 |
| Long-term assets (5+ years) | $62,868,000 | 2,749 |
| Average Assets, year-to-date | $343,230,000 | 1,972 |
| Average Assets, quarterly | $343,230,000 | 1,972 |
| Volatile liabilities | $5,872,000 | 3,732 |
| Insider loans | $38,000 | 5,098 |
| FHLB advances | $46,500,000 | 615 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $36,772,000 | 1,989 |
| Tier 1 (core) risk-based capital | $30,561,000 | 2,328 |
| Tier 2 risk-based capital | $2,958,000 | 1,781 |
| Total risk weighted assets | $288,937,000 | 1,699 |
| Total unused commitments | $36,772,000 | 1,989 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 51 | 2,635 |
| Assets and Liabilities | ||
| Total Assets: | $335,572,000 | 2,016 |
| Cash and due from depository institutions | $7,038,000 | 2,635 |
| Interest-bearing balances | $4,921,000 | 3,806 |
| Securities | $46,894,000 | 2,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $267,776,000 | 1,726 |
| Loan loss allowance | $2,936,000 | 1,976 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,197,000 | 3,414 |
| Other real estate owned | $1,242,000 | 2,635 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $10,425,000 | 1,816 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $335,572,000 | 2,016 |
| Total liabilities | $300,222,000 | 2,008 |
| Total deposits | $269,812,000 | 2,082 |
| Interest-bearing deposits | $217,099,000 | 2,015 |
| Deposits held in domestic offices | $269,812,000 | 2,082 |
| % insured | 82.49% | 3,020 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $30,000,000 | 897 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $410,000 | 3,999 |
| Total equity capital | $35,350,000 | 2,062 |
| Total bank equity capital | $35,350,000 | 2,062 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $13,989,000 | 290 |
| Surplus | $34,382,000 | 945 |
| Undivided profits | $-13,021,000 | 5,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $843,000 | 3,017 |
| Earning assets | $319,591,000 | 1,969 |
| Long-term assets (5+ years) | $64,337,000 | 2,702 |
| Average Assets, year-to-date | $309,057,000 | 2,117 |
| Average Assets, quarterly | $328,969,500 | 2,036 |
| Volatile liabilities | $35,125,000 | 1,389 |
| Insider loans | $43,000 | 5,134 |
| FHLB advances | $30,000,000 | 856 |
| Loans and leases held for sale | $165,000 | 1,616 |
| Unused loan commitments | $24,888,000 | 2,454 |
| Tier 1 (core) risk-based capital | $29,774,000 | 2,363 |
| Tier 2 risk-based capital | $2,936,000 | 1,789 |
| Total risk weighted assets | $272,564,000 | 1,773 |
| Total unused commitments | $24,888,000 | 2,454 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 48 | 2,763 |
| Assets and Liabilities | ||
| Total Assets: | $322,367,000 | 2,091 |
| Cash and due from depository institutions | $10,814,000 | 2,763 |
| Interest-bearing balances | $7,851,000 | 3,160 |
| Securities | $45,744,000 | 2,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $252,763,000 | 1,804 |
| Loan loss allowance | $2,864,000 | 2,016 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,259,000 | 3,394 |
| Other real estate owned | $1,242,000 | 2,763 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $9,545,000 | 1,889 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $322,367,000 | 2,091 |
| Total liabilities | $287,088,000 | 2,080 |
| Total deposits | $276,567,000 | 2,028 |
| Interest-bearing deposits | $214,374,000 | 2,020 |
| Deposits held in domestic offices | $276,567,000 | 2,028 |
| % insured | 82.42% | 3,155 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,784 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $521,000 | 4,015 |
| Total equity capital | $35,279,000 | 2,122 |
| Total bank equity capital | $35,279,000 | 2,122 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $13,928,000 | 293 |
| Surplus | $34,332,000 | 938 |
| Undivided profits | $-12,981,000 | 5,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $789,000 | 3,178 |
| Earning assets | $306,358,000 | 2,046 |
| Long-term assets (5+ years) | $58,537,000 | 2,857 |
| Average Assets, year-to-date | $302,428,250 | 2,160 |
| Average Assets, quarterly | $319,548,500 | 2,092 |
| Volatile liabilities | $15,111,000 | 2,449 |
| Insider loans | $47,000 | 5,168 |
| FHLB advances | $10,000,000 | 1,718 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $38,003,000 | 1,900 |
| Tier 1 (core) risk-based capital | $28,720,000 | 2,428 |
| Tier 2 risk-based capital | $2,864,000 | 1,809 |
| Total risk weighted assets | $261,444,000 | 1,818 |
| Total unused commitments | $38,003,000 | 1,900 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 46 | 2,878 |
| Assets and Liabilities | ||
| Total Assets: | $316,730,000 | 2,112 |
| Cash and due from depository institutions | $9,449,000 | 2,878 |
| Interest-bearing balances | $6,239,000 | 3,504 |
| Securities | $55,189,000 | 2,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $237,895,000 | 1,878 |
| Loan loss allowance | $2,850,000 | 2,038 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,318,000 | 3,380 |
| Other real estate owned | $1,242,000 | 2,878 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $10,637,000 | 1,709 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $316,730,000 | 2,112 |
| Total liabilities | $282,082,000 | 2,110 |
| Total deposits | $249,068,000 | 2,216 |
| Interest-bearing deposits | $199,996,000 | 2,154 |
| Deposits held in domestic offices | $249,068,000 | 2,216 |
| % insured | 86.59% | 2,287 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $32,500,000 | 882 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $514,000 | 3,946 |
| Total equity capital | $34,648,000 | 2,164 |
| Total bank equity capital | $34,648,000 | 2,164 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $13,928,000 | 297 |
| Surplus | $34,327,000 | 942 |
| Undivided profits | $-13,607,000 | 5,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $758,000 | 3,201 |
| Earning assets | $299,323,000 | 2,080 |
| Long-term assets (5+ years) | $71,046,000 | 2,523 |
| Average Assets, year-to-date | $295,782,000 | 2,205 |
| Average Assets, quarterly | $300,491,500 | 2,188 |
| Volatile liabilities | $31,333,000 | 1,503 |
| Insider loans | $51,000 | 5,221 |
| FHLB advances | $32,500,000 | 842 |
| Loans and leases held for sale | $231,000 | 1,666 |
| Unused loan commitments | $37,922,000 | 1,921 |
| Tier 1 (core) risk-based capital | $27,819,000 | 2,482 |
| Tier 2 risk-based capital | $2,850,000 | 1,820 |
| Total risk weighted assets | $250,957,000 | 1,863 |
| Total unused commitments | $37,922,000 | 1,921 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 48 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $284,253,000 | 2,295 |
| Cash and due from depository institutions | $8,141,000 | 2,782 |
| Interest-bearing balances | $5,449,000 | 3,867 |
| Securities | $44,537,000 | 2,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $213,550,000 | 2,016 |
| Loan loss allowance | $2,923,000 | 1,991 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,377,000 | 3,361 |
| Other real estate owned | $5,798,000 | 2,782 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $9,850,000 | 1,807 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $284,253,000 | 2,295 |
| Total liabilities | $249,980,000 | 2,314 |
| Total deposits | $237,336,000 | 2,319 |
| Interest-bearing deposits | $194,012,000 | 2,221 |
| Deposits held in domestic offices | $237,336,000 | 2,319 |
| % insured | 87.20% | 2,203 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $12,200,000 | 1,558 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $444,000 | 4,048 |
| Total equity capital | $34,273,000 | 2,151 |
| Total bank equity capital | $34,273,000 | 2,151 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $13,928,000 | 297 |
| Surplus | $34,325,000 | 948 |
| Undivided profits | $-13,980,000 | 6,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $727,000 | 3,253 |
| Earning assets | $263,536,000 | 2,298 |
| Long-term assets (5+ years) | $55,542,000 | 2,967 |
| Average Assets, year-to-date | $285,308,000 | 2,276 |
| Average Assets, quarterly | $285,308,000 | 2,276 |
| Volatile liabilities | $12,230,000 | 2,700 |
| Insider loans | $55,000 | 5,273 |
| FHLB advances | $12,200,000 | 1,502 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $43,038,000 | 1,744 |
| Tier 1 (core) risk-based capital | $27,335,000 | 2,509 |
| Tier 2 risk-based capital | $2,916,000 | 1,763 |
| Total risk weighted assets | $230,475,000 | 1,977 |
| Total unused commitments | $43,038,000 | 1,744 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 47 | 2,842 |
| Assets and Liabilities | ||
| Total Assets: | $286,363,000 | 2,275 |
| Cash and due from depository institutions | $7,920,000 | 2,842 |
| Interest-bearing balances | $5,257,000 | 3,796 |
| Securities | $38,538,000 | 2,911 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $220,826,000 | 1,962 |
| Loan loss allowance | $3,052,000 | 1,910 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,402,000 | 3,374 |
| Other real estate owned | $5,874,000 | 2,842 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $10,803,000 | 1,697 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $286,363,000 | 2,275 |
| Total liabilities | $252,825,000 | 2,298 |
| Total deposits | $231,169,000 | 2,356 |
| Interest-bearing deposits | $192,414,000 | 2,232 |
| Deposits held in domestic offices | $231,169,000 | 2,356 |
| % insured | 87.30% | 2,157 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $21,200,000 | 1,153 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $456,000 | 3,995 |
| Total equity capital | $33,538,000 | 2,166 |
| Total bank equity capital | $33,538,000 | 2,166 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $13,927,000 | 303 |
| Surplus | $34,323,000 | 948 |
| Undivided profits | $-14,712,000 | 6,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 4,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $806,000 | 3,090 |
| Earning assets | $264,621,000 | 2,277 |
| Long-term assets (5+ years) | $52,323,000 | 3,096 |
| Average Assets, year-to-date | $281,382,800 | 2,260 |
| Average Assets, quarterly | $284,626,500 | 2,274 |
| Volatile liabilities | $23,136,000 | 1,830 |
| Insider loans | $1,000 | 5,568 |
| FHLB advances | $21,200,000 | 1,104 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $34,251,000 | 2,007 |
| Tier 1 (core) risk-based capital | $26,650,000 | 2,548 |
| Tier 2 risk-based capital | $2,985,000 | 1,708 |
| Total risk weighted assets | $234,349,000 | 1,944 |
| Total unused commitments | $34,251,000 | 2,007 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 48 | 2,811 |
| Assets and Liabilities | ||
| Total Assets: | $282,890,000 | 2,294 |
| Cash and due from depository institutions | $7,160,000 | 2,811 |
| Interest-bearing balances | $5,196,000 | 3,758 |
| Securities | $39,302,000 | 2,899 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $216,365,000 | 1,985 |
| Loan loss allowance | $3,074,000 | 1,926 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,472,000 | 3,368 |
| Other real estate owned | $6,026,000 | 2,811 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $11,565,000 | 1,603 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $282,890,000 | 2,294 |
| Total liabilities | $249,788,000 | 2,306 |
| Total deposits | $238,107,000 | 2,289 |
| Interest-bearing deposits | $195,360,000 | 2,199 |
| Deposits held in domestic offices | $238,107,000 | 2,289 |
| % insured | 86.75% | 2,428 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $11,000,000 | 1,700 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $681,000 | 3,692 |
| Total equity capital | $33,102,000 | 2,202 |
| Total bank equity capital | $33,102,000 | 2,202 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $13,875,000 | 313 |
| Surplus | $34,286,000 | 950 |
| Undivided profits | $-15,059,000 | 6,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 4,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $797,000 | 3,212 |
| Earning assets | $260,863,000 | 2,312 |
| Long-term assets (5+ years) | $52,440,000 | 3,113 |
| Average Assets, year-to-date | $280,137,750 | 2,282 |
| Average Assets, quarterly | $286,460,500 | 2,269 |
| Volatile liabilities | $8,163,000 | 3,394 |
| Insider loans | $63,000 | 5,367 |
| FHLB advances | $11,000,000 | 1,635 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $30,098,000 | 2,186 |
| Tier 1 (core) risk-based capital | $24,914,000 | 2,707 |
| Tier 2 risk-based capital | $2,961,000 | 1,712 |
| Total risk weighted assets | $231,652,000 | 1,952 |
| Total unused commitments | $30,098,000 | 2,186 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 48 | 2,841 |
| Assets and Liabilities | ||
| Total Assets: | $290,031,000 | 2,260 |
| Cash and due from depository institutions | $7,282,000 | 2,841 |
| Interest-bearing balances | $4,630,000 | 3,928 |
| Securities | $46,508,000 | 2,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $212,627,000 | 1,999 |
| Loan loss allowance | $3,065,000 | 1,946 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,540,000 | 3,338 |
| Other real estate owned | $6,051,000 | 2,841 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $15,023,000 | 1,296 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $290,031,000 | 2,260 |
| Total liabilities | $258,920,000 | 2,243 |
| Total deposits | $237,289,000 | 2,283 |
| Interest-bearing deposits | $194,060,000 | 2,227 |
| Deposits held in domestic offices | $237,289,000 | 2,282 |
| % insured | 88.19% | 2,195 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $21,000,000 | 1,166 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $631,000 | 3,682 |
| Total equity capital | $31,111,000 | 2,290 |
| Total bank equity capital | $31,111,000 | 2,290 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $13,429,000 | 323 |
| Surplus | $33,418,000 | 978 |
| Undivided profits | $-15,736,000 | 6,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,298,000 | 2,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $782,000 | 3,150 |
| Earning assets | $263,765,000 | 2,287 |
| Long-term assets (5+ years) | $58,516,000 | 2,952 |
| Average Assets, year-to-date | $279,220,330 | 2,309 |
| Average Assets, quarterly | $283,087,000 | 2,297 |
| Volatile liabilities | $30,408,000 | 1,480 |
| Insider loans | $263,000 | 4,773 |
| FHLB advances | $21,000,000 | 1,112 |
| Loans and leases held for sale | $343,000 | 1,552 |
| Unused loan commitments | $29,673,000 | 2,191 |
| Tier 1 (core) risk-based capital | $22,838,000 | 2,868 |
| Tier 2 risk-based capital | $2,914,000 | 1,744 |
| Total risk weighted assets | $227,765,000 | 1,975 |
| Total unused commitments | $29,673,000 | 2,191 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 48 | 2,847 |
| Assets and Liabilities | ||
| Total Assets: | $276,143,000 | 2,359 |
| Cash and due from depository institutions | $8,602,000 | 2,847 |
| Interest-bearing balances | $6,112,000 | 3,823 |
| Securities | $48,667,000 | 2,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $198,020,000 | 2,092 |
| Loan loss allowance | $3,054,000 | 1,953 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,619,000 | 3,302 |
| Other real estate owned | $7,395,000 | 2,847 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $10,840,000 | 1,676 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $276,143,000 | 2,359 |
| Total liabilities | $245,588,000 | 2,360 |
| Total deposits | $239,964,000 | 2,290 |
| Interest-bearing deposits | $195,128,000 | 2,244 |
| Deposits held in domestic offices | $239,964,000 | 2,290 |
| % insured | 85.03% | 3,082 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,278 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $624,000 | 3,709 |
| Total equity capital | $30,555,000 | 2,340 |
| Total bank equity capital | $30,555,000 | 2,340 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $13,329,000 | 330 |
| Surplus | $33,212,000 | 991 |
| Undivided profits | $-15,986,000 | 6,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,315,000 | 2,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $817,000 | 2,966 |
| Earning assets | $252,799,000 | 2,390 |
| Long-term assets (5+ years) | $59,096,000 | 2,920 |
| Average Assets, year-to-date | $273,815,000 | 2,360 |
| Average Assets, quarterly | $273,815,000 | 2,360 |
| Volatile liabilities | $12,539,000 | 2,645 |
| Insider loans | $272,000 | 4,769 |
| FHLB advances | $5,000,000 | 2,190 |
| Loans and leases held for sale | $350,000 | 1,529 |
| Unused loan commitments | $35,918,000 | 1,928 |
| Tier 1 (core) risk-based capital | $22,021,000 | 2,946 |
| Tier 2 risk-based capital | $2,886,000 | 1,744 |
| Total risk weighted assets | $225,415,000 | 1,970 |
| Total unused commitments | $35,918,000 | 1,928 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 48 | 2,873 |
| Assets and Liabilities | ||
| Total Assets: | $271,487,000 | 2,391 |
| Cash and due from depository institutions | $6,891,000 | 2,873 |
| Interest-bearing balances | $4,152,000 | 4,158 |
| Securities | $63,075,000 | 2,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $179,714,000 | 2,276 |
| Loan loss allowance | $3,110,000 | 1,947 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,737,000 | 3,286 |
| Other real estate owned | $7,468,000 | 2,873 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $11,602,000 | 1,603 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $271,487,000 | 2,391 |
| Total liabilities | $241,432,000 | 2,388 |
| Total deposits | $227,818,000 | 2,388 |
| Interest-bearing deposits | $194,443,000 | 2,236 |
| Deposits held in domestic offices | $227,818,000 | 2,387 |
| % insured | 88.48% | 2,200 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,050,000 | 1,564 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $564,000 | 3,852 |
| Total equity capital | $30,055,000 | 2,348 |
| Total bank equity capital | $30,055,000 | 2,348 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $13,329,000 | 337 |
| Surplus | $33,207,000 | 994 |
| Undivided profits | $-16,481,000 | 6,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,398,000 | 2,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $907,000 | 2,827 |
| Earning assets | $246,941,000 | 2,421 |
| Long-term assets (5+ years) | $69,024,000 | 2,651 |
| Average Assets, year-to-date | $261,045,000 | 2,418 |
| Average Assets, quarterly | $273,210,500 | 2,362 |
| Volatile liabilities | $19,813,000 | 2,052 |
| Insider loans | $281,000 | 4,833 |
| FHLB advances | $13,050,000 | 1,501 |
| Loans and leases held for sale | $357,000 | 1,396 |
| Unused loan commitments | $33,863,000 | 1,966 |
| Tier 1 (core) risk-based capital | $22,407,000 | 2,917 |
| Tier 2 risk-based capital | $2,569,000 | 1,921 |
| Total risk weighted assets | $204,980,000 | 2,143 |
| Total unused commitments | $33,863,000 | 1,966 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 47 | 2,948 |
| Assets and Liabilities | ||
| Total Assets: | $274,934,000 | 2,369 |
| Cash and due from depository institutions | $10,088,000 | 2,948 |
| Interest-bearing balances | $3,909,000 | 4,196 |
| Securities | $67,816,000 | 2,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $174,948,000 | 2,309 |
| Loan loss allowance | $3,022,000 | 2,056 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,744,000 | 3,313 |
| Other real estate owned | $7,616,000 | 2,948 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $11,722,000 | 1,596 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $274,934,000 | 2,369 |
| Total liabilities | $245,544,000 | 2,361 |
| Total deposits | $238,442,000 | 2,285 |
| Interest-bearing deposits | $198,788,000 | 2,196 |
| Deposits held in domestic offices | $238,442,000 | 2,285 |
| % insured | 86.22% | 3,030 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,400,000 | 2,213 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $702,000 | 3,725 |
| Total equity capital | $29,390,000 | 2,389 |
| Total bank equity capital | $29,390,000 | 2,388 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $13,322,000 | 341 |
| Surplus | $33,199,000 | 1,000 |
| Undivided profits | $-17,131,000 | 6,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,416,000 | 2,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $882,000 | 3,008 |
| Earning assets | $246,673,000 | 2,419 |
| Long-term assets (5+ years) | $78,697,000 | 2,453 |
| Average Assets, year-to-date | $258,434,500 | 2,467 |
| Average Assets, quarterly | $264,635,000 | 2,431 |
| Volatile liabilities | $12,787,000 | 2,722 |
| Insider loans | $289,000 | 4,855 |
| FHLB advances | $6,400,000 | 2,131 |
| Loans and leases held for sale | $364,000 | 1,418 |
| Unused loan commitments | $29,467,000 | 2,154 |
| Tier 1 (core) risk-based capital | $21,820,000 | 2,969 |
| Tier 2 risk-based capital | $2,533,000 | 1,959 |
| Total risk weighted assets | $202,115,000 | 2,151 |
| Total unused commitments | $29,467,000 | 2,154 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 46 | 3,009 |
| Assets and Liabilities | ||
| Total Assets: | $254,336,000 | 2,526 |
| Cash and due from depository institutions | $11,289,000 | 3,009 |
| Interest-bearing balances | $6,642,000 | 3,378 |
| Securities | $66,318,000 | 2,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $163,973,000 | 2,408 |
| Loan loss allowance | $3,006,000 | 2,072 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,815,000 | 3,299 |
| Other real estate owned | $7,640,000 | 3,009 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,301,000 | 4,268 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $254,336,000 | 2,526 |
| Total liabilities | $234,654,000 | 2,444 |
| Total deposits | $228,971,000 | 2,368 |
| Interest-bearing deposits | $197,412,000 | 2,214 |
| Deposits held in domestic offices | $228,971,000 | 2,367 |
| % insured | 88.44% | 2,526 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,412 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $683,000 | 3,658 |
| Total equity capital | $19,682,000 | 3,268 |
| Total bank equity capital | $19,682,000 | 3,266 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $13,322,000 | 344 |
| Surplus | $33,194,000 | 996 |
| Undivided profits | $-26,834,000 | 6,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,744,000 | 2,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $762,000 | 3,252 |
| Earning assets | $236,933,000 | 2,495 |
| Long-term assets (5+ years) | $75,653,000 | 2,526 |
| Average Assets, year-to-date | $252,934,670 | 2,519 |
| Average Assets, quarterly | $254,397,500 | 2,516 |
| Volatile liabilities | $5,125,000 | 4,175 |
| Insider loans | $298,000 | 4,873 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $371,000 | 1,464 |
| Unused loan commitments | $25,839,000 | 2,356 |
| Tier 1 (core) risk-based capital | $20,681,000 | 3,068 |
| Tier 2 risk-based capital | $2,392,000 | 2,066 |
| Total risk weighted assets | $190,718,000 | 2,253 |
| Total unused commitments | $25,839,000 | 2,356 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 44 | 3,123 |
| Assets and Liabilities | ||
| Total Assets: | $254,459,000 | 2,530 |
| Cash and due from depository institutions | $7,381,000 | 3,123 |
| Interest-bearing balances | $3,627,000 | 4,669 |
| Securities | $69,471,000 | 2,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $161,317,000 | 2,412 |
| Loan loss allowance | $3,503,000 | 1,873 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,877,000 | 3,274 |
| Other real estate owned | $10,665,000 | 3,123 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,748,000 | 4,024 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $254,459,000 | 2,530 |
| Total liabilities | $235,677,000 | 2,448 |
| Total deposits | $227,571,000 | 2,413 |
| Interest-bearing deposits | $197,831,000 | 2,245 |
| Deposits held in domestic offices | $227,571,000 | 2,413 |
| % insured | 86.94% | 3,030 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,400,000 | 1,949 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $706,000 | 3,542 |
| Total equity capital | $18,782,000 | 3,350 |
| Total bank equity capital | $18,782,000 | 3,349 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $13,322,000 | 347 |
| Surplus | $33,189,000 | 1,011 |
| Undivided profits | $-27,729,000 | 6,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,474,000 | 2,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $801,000 | 3,064 |
| Earning assets | $234,415,000 | 2,525 |
| Long-term assets (5+ years) | $78,510,000 | 2,445 |
| Average Assets, year-to-date | $252,234,000 | 2,535 |
| Average Assets, quarterly | $252,234,000 | 2,535 |
| Volatile liabilities | $6,571,000 | 3,761 |
| Insider loans | $87,000 | 5,630 |
| FHLB advances | $7,400,000 | 1,888 |
| Loans and leases held for sale | $253,000 | 1,421 |
| Unused loan commitments | $22,973,000 | 2,554 |
| Tier 1 (core) risk-based capital | $20,371,000 | 3,098 |
| Tier 2 risk-based capital | $2,379,000 | 2,069 |
| Total risk weighted assets | $189,165,000 | 2,262 |
| Total unused commitments | $22,973,000 | 2,554 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 40 | 3,400 |
| Assets and Liabilities | ||
| Total Assets: | $250,009,000 | 2,557 |
| Cash and due from depository institutions | $8,497,000 | 3,400 |
| Interest-bearing balances | $5,721,000 | 3,741 |
| Securities | $64,610,000 | 2,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $159,223,000 | 2,439 |
| Loan loss allowance | $3,441,000 | 1,904 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,877,000 | 3,307 |
| Other real estate owned | $11,782,000 | 3,400 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,020,000 | 3,941 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $250,008,000 | 2,557 |
| Total liabilities | $231,959,000 | 2,461 |
| Total deposits | $226,329,000 | 2,395 |
| Interest-bearing deposits | $202,314,000 | 2,176 |
| Deposits held in domestic offices | $226,329,000 | 2,395 |
| % insured | 85.83% | 3,337 |
| 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 | $630,000 | 3,697 |
| Total equity capital | $18,049,000 | 3,409 |
| Total bank equity capital | $18,049,000 | 3,408 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $13,322,000 | 346 |
| Surplus | $33,184,000 | 1,021 |
| Undivided profits | $-28,457,000 | 6,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,353,000 | 2,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $778,000 | 3,248 |
| Earning assets | $229,554,000 | 2,552 |
| Long-term assets (5+ years) | $73,747,000 | 2,533 |
| Average Assets, year-to-date | $255,522,400 | 2,477 |
| Average Assets, quarterly | $252,958,000 | 2,513 |
| Volatile liabilities | $3,563,000 | 4,772 |
| Insider loans | $90,000 | 5,669 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $20,904,000 | 2,616 |
| Tier 1 (core) risk-based capital | $20,150,000 | 3,117 |
| Tier 2 risk-based capital | $2,351,000 | 2,096 |
| Total risk weighted assets | $187,003,000 | 2,291 |
| Total unused commitments | $20,904,000 | 2,616 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 41 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $255,907,000 | 2,495 |
| Cash and due from depository institutions | $9,284,000 | 3,358 |
| Interest-bearing balances | $5,287,000 | 3,938 |
| Securities | $62,822,000 | 2,248 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 2,077 |
| Net loans & leases | $165,593,000 | 2,348 |
| Loan loss allowance | $3,377,000 | 1,971 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,838,000 | 3,334 |
| Other real estate owned | $11,798,000 | 3,358 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,872,000 | 4,036 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $255,907,000 | 2,495 |
| Total liabilities | $242,796,000 | 2,365 |
| Total deposits | $236,857,000 | 2,273 |
| Interest-bearing deposits | $203,788,000 | 2,152 |
| Deposits held in domestic offices | $236,857,000 | 2,272 |
| % insured | 86.90% | 3,244 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,390 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $939,000 | 3,284 |
| Total equity capital | $13,111,000 | 4,260 |
| Total bank equity capital | $13,111,000 | 4,257 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $8,371,000 | 553 |
| Surplus | $33,181,000 | 1,022 |
| Undivided profits | $-28,441,000 | 6,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,024,000 | 2,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $757,000 | 3,436 |
| Earning assets | $234,402,000 | 2,486 |
| Long-term assets (5+ years) | $71,824,000 | 2,566 |
| Average Assets, year-to-date | $256,900,750 | 2,483 |
| Average Assets, quarterly | $255,118,000 | 2,499 |
| Volatile liabilities | $4,398,000 | 4,501 |
| Insider loans | $382,000 | 4,785 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $16,664,000 | 2,999 |
| Tier 1 (core) risk-based capital | $13,821,000 | 4,111 |
| Tier 2 risk-based capital | $2,398,000 | 2,056 |
| Total risk weighted assets | $190,874,000 | 2,228 |
| Total unused commitments | $16,664,000 | 2,999 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 41 | 3,372 |
| Assets and Liabilities | ||
| Total Assets: | $254,329,000 | 2,512 |
| Cash and due from depository institutions | $7,408,000 | 3,372 |
| Interest-bearing balances | $4,347,000 | 4,398 |
| Securities | $62,390,000 | 2,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $167,022,000 | 2,326 |
| Loan loss allowance | $3,793,000 | 1,822 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,892,000 | 3,314 |
| Other real estate owned | $11,988,000 | 3,372 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,629,000 | 4,167 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $254,329,000 | 2,512 |
| Total liabilities | $242,159,000 | 2,361 |
| Total deposits | $231,119,000 | 2,328 |
| Interest-bearing deposits | $204,346,000 | 2,157 |
| Deposits held in domestic offices | $231,119,000 | 2,327 |
| % insured | 90.35% | 2,289 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,677 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,040,000 | 3,050 |
| Total equity capital | $12,170,000 | 4,459 |
| Total bank equity capital | $12,170,000 | 4,457 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $6,611,000 | 654 |
| Surplus | $33,216,000 | 1,019 |
| Undivided profits | $-27,657,000 | 6,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,842,000 | 1,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $767,000 | 3,323 |
| Earning assets | $233,759,000 | 2,498 |
| Long-term assets (5+ years) | $70,145,000 | 2,571 |
| Average Assets, year-to-date | $257,232,000 | 2,487 |
| Average Assets, quarterly | $254,488,000 | 2,512 |
| Volatile liabilities | $8,893,000 | 3,325 |
| Insider loans | $652,000 | 4,212 |
| FHLB advances | $10,000,000 | 1,605 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $14,567,000 | 3,239 |
| Tier 1 (core) risk-based capital | $12,518,000 | 4,329 |
| Tier 2 risk-based capital | $2,408,000 | 2,042 |
| Total risk weighted assets | $191,253,000 | 2,205 |
| Total unused commitments | $14,567,000 | 3,239 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 42 | 3,319 |
| Assets and Liabilities | ||
| Total Assets: | $254,647,000 | 2,541 |
| Cash and due from depository institutions | $6,586,000 | 3,319 |
| Interest-bearing balances | $3,531,000 | 4,998 |
| Securities | $61,813,000 | 2,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $170,546,000 | 2,280 |
| Loan loss allowance | $3,853,000 | 1,826 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,911,000 | 3,327 |
| Other real estate owned | $10,588,000 | 3,319 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,203,000 | 4,478 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $254,647,000 | 2,541 |
| Total liabilities | $241,677,000 | 2,392 |
| Total deposits | $227,729,000 | 2,413 |
| Interest-bearing deposits | $198,638,000 | 2,254 |
| Deposits held in domestic offices | $227,729,000 | 2,413 |
| % insured | 89.31% | 2,630 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $13,100,000 | 1,364 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $848,000 | 3,469 |
| Total equity capital | $12,970,000 | 4,400 |
| Total bank equity capital | $12,970,000 | 4,399 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $6,611,000 | 667 |
| Surplus | $33,213,000 | 1,020 |
| Undivided profits | $-26,854,000 | 6,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $12,160,000 | 799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $823,000 | 3,101 |
| Earning assets | $235,890,000 | 2,511 |
| Long-term assets (5+ years) | $68,681,000 | 2,581 |
| Average Assets, year-to-date | $258,683,500 | 2,504 |
| Average Assets, quarterly | $258,683,500 | 2,504 |
| Volatile liabilities | $11,579,000 | 2,850 |
| Insider loans | $1,430,000 | 3,075 |
| FHLB advances | $13,100,000 | 1,297 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $21,926,000 | 2,563 |
| Tier 1 (core) risk-based capital | $12,750,000 | 4,280 |
| Tier 2 risk-based capital | $2,482,000 | 1,996 |
| Total risk weighted assets | $197,161,000 | 2,133 |
| Total unused commitments | $21,926,000 | 2,563 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 42 | 3,321 |
| Assets and Liabilities | ||
| Total Assets: | $262,720,000 | 2,464 |
| Cash and due from depository institutions | $6,724,000 | 3,321 |
| Interest-bearing balances | $3,568,000 | 4,808 |
| Securities | $71,165,000 | 2,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $169,069,000 | 2,310 |
| Loan loss allowance | $4,857,000 | 1,478 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,964,000 | 3,304 |
| Other real estate owned | $10,583,000 | 3,321 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,215,000 | 4,526 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $262,720,000 | 2,464 |
| Total liabilities | $249,656,000 | 2,319 |
| Total deposits | $237,332,000 | 2,297 |
| Interest-bearing deposits | $210,366,000 | 2,132 |
| Deposits held in domestic offices | $237,332,000 | 2,297 |
| % insured | 91.11% | 3,033 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $11,550,000 | 1,594 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $774,000 | 3,642 |
| Total equity capital | $13,064,000 | 4,401 |
| Total bank equity capital | $13,064,000 | 4,400 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $6,611,000 | 668 |
| Surplus | $33,211,000 | 1,013 |
| Undivided profits | $-26,758,000 | 6,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $14,409,000 | 737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $871,000 | 2,991 |
| Earning assets | $243,802,000 | 2,429 |
| Long-term assets (5+ years) | $78,373,000 | 2,312 |
| Average Assets, year-to-date | $276,391,200 | 2,297 |
| Average Assets, quarterly | $266,314,000 | 2,412 |
| Volatile liabilities | $10,447,000 | 3,111 |
| Insider loans | $1,374,000 | 3,167 |
| FHLB advances | $11,550,000 | 1,519 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $20,506,000 | 2,569 |
| Tier 1 (core) risk-based capital | $12,637,000 | 4,317 |
| Tier 2 risk-based capital | $2,464,000 | 2,001 |
| Total risk weighted assets | $194,749,000 | 2,166 |
| Total unused commitments | $20,506,000 | 2,569 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 42 | 3,350 |
| Assets and Liabilities | ||
| Total Assets: | $269,908,000 | 2,396 |
| Cash and due from depository institutions | $8,327,000 | 3,350 |
| Interest-bearing balances | $5,868,000 | 4,006 |
| Securities | $66,159,000 | 2,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $185,425,000 | 2,137 |
| Loan loss allowance | $4,910,000 | 1,503 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,015,000 | 3,287 |
| Other real estate owned | $3,806,000 | 3,350 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,176,000 | 3,919 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $269,908,000 | 2,396 |
| Total liabilities | $256,191,000 | 2,258 |
| Total deposits | $245,379,000 | 2,221 |
| Interest-bearing deposits | $216,770,000 | 2,083 |
| Deposits held in domestic offices | $245,379,000 | 2,221 |
| % insured | 91.53% | 3,053 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $10,000,000 | 1,763 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $812,000 | 3,803 |
| Total equity capital | $13,717,000 | 4,339 |
| Total bank equity capital | $13,717,000 | 4,338 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $6,611,000 | 681 |
| Surplus | $33,198,000 | 1,024 |
| Undivided profits | $-26,092,000 | 7,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $23,049,000 | 532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,033,000 | 2,808 |
| Earning assets | $257,452,000 | 2,308 |
| Long-term assets (5+ years) | $71,787,000 | 2,459 |
| Average Assets, year-to-date | $279,809,000 | 2,297 |
| Average Assets, quarterly | $274,146,000 | 2,351 |
| Volatile liabilities | $8,901,000 | 3,457 |
| Insider loans | $1,693,000 | 2,856 |
| FHLB advances | $10,000,000 | 1,681 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $23,554,000 | 2,354 |
| Tier 1 (core) risk-based capital | $13,219,000 | 4,237 |
| Tier 2 risk-based capital | $2,616,000 | 1,917 |
| Total risk weighted assets | $206,949,000 | 2,052 |
| Total unused commitments | $23,554,000 | 2,354 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 42 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $278,384,000 | 2,312 |
| Cash and due from depository institutions | $8,950,000 | 3,356 |
| Interest-bearing balances | $6,444,000 | 3,841 |
| Securities | $71,388,000 | 2,000 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,954 |
| Net loans & leases | $185,043,000 | 2,134 |
| Loan loss allowance | $4,857,000 | 1,530 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,056,000 | 3,266 |
| Other real estate owned | $4,808,000 | 3,356 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,139,000 | 3,940 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $278,384,000 | 2,312 |
| Total liabilities | $263,817,000 | 2,208 |
| Total deposits | $253,039,000 | 2,145 |
| Interest-bearing deposits | $226,189,000 | 2,006 |
| Deposits held in domestic offices | $253,039,000 | 2,145 |
| % insured | 91.18% | 3,311 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $10,000,000 | 1,801 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $778,000 | 3,706 |
| Total equity capital | $14,567,000 | 4,133 |
| Total bank equity capital | $14,567,000 | 4,130 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $6,611,000 | 693 |
| Surplus | $33,185,000 | 1,016 |
| Undivided profits | $-25,229,000 | 7,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $14,316,000 | 842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,125,000 | 2,451 |
| Earning assets | $264,875,000 | 2,228 |
| Long-term assets (5+ years) | $72,213,000 | 2,407 |
| Average Assets, year-to-date | $283,109,330 | 2,279 |
| Average Assets, quarterly | $281,897,000 | 2,287 |
| Volatile liabilities | $3,891,000 | 4,895 |
| Insider loans | $1,722,000 | 2,860 |
| FHLB advances | $10,000,000 | 1,722 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $20,793,000 | 2,551 |
| Tier 1 (core) risk-based capital | $14,134,000 | 4,021 |
| Tier 2 risk-based capital | $2,641,000 | 1,917 |
| Total risk weighted assets | $209,070,000 | 2,032 |
| Total unused commitments | $20,793,000 | 2,551 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 41 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $285,410,000 | 2,289 |
| Cash and due from depository institutions | $8,601,000 | 3,425 |
| Interest-bearing balances | $6,014,000 | 4,221 |
| Securities | $69,689,000 | 2,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $197,359,000 | 2,017 |
| Loan loss allowance | $5,382,000 | 1,412 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,119,000 | 3,248 |
| Other real estate owned | $3,619,000 | 3,425 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,023,000 | 3,991 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $285,410,000 | 2,289 |
| Total liabilities | $269,598,000 | 2,179 |
| Total deposits | $258,866,000 | 2,124 |
| Interest-bearing deposits | $232,758,000 | 1,973 |
| Deposits held in domestic offices | $258,866,000 | 2,124 |
| % insured | 90.11% | 3,725 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $10,000,000 | 1,820 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $732,000 | 3,794 |
| Total equity capital | $15,812,000 | 3,863 |
| Total bank equity capital | $15,812,000 | 3,862 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $6,611,000 | 703 |
| Surplus | $33,172,000 | 1,013 |
| Undivided profits | $-23,971,000 | 7,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $21,741,000 | 646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,008,000 | 2,688 |
| Earning assets | $273,062,000 | 2,196 |
| Long-term assets (5+ years) | $69,379,000 | 2,456 |
| Average Assets, year-to-date | $285,472,000 | 2,283 |
| Average Assets, quarterly | $285,472,000 | 2,283 |
| Volatile liabilities | $3,769,000 | 4,951 |
| Insider loans | $920,000 | 3,918 |
| FHLB advances | $10,000,000 | 1,744 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $17,604,000 | 2,822 |
| Tier 1 (core) risk-based capital | $15,476,000 | 3,764 |
| Tier 2 risk-based capital | $2,756,000 | 1,831 |
| Total risk weighted assets | $217,825,000 | 1,941 |
| Total unused commitments | $17,604,000 | 2,822 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 42 | 3,369 |
| Assets and Liabilities | ||
| Total Assets: | $285,534,000 | 2,275 |
| Cash and due from depository institutions | $9,011,000 | 3,369 |
| Interest-bearing balances | $6,131,000 | 3,807 |
| Securities | $72,763,000 | 1,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $195,422,000 | 2,057 |
| Loan loss allowance | $5,559,000 | 1,357 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,175,000 | 3,220 |
| Other real estate owned | $2,130,000 | 3,369 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,033,000 | 4,076 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $285,534,000 | 2,275 |
| Total liabilities | $269,824,000 | 2,160 |
| Total deposits | $258,084,000 | 2,107 |
| Interest-bearing deposits | $234,344,000 | 1,943 |
| Deposits held in domestic offices | $258,084,000 | 2,106 |
| % insured | 91.29% | 3,354 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $11,100,000 | 1,845 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $640,000 | 4,055 |
| Total equity capital | $15,710,000 | 3,873 |
| Total bank equity capital | $15,710,000 | 3,873 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $6,611,000 | 706 |
| Surplus | $33,160,000 | 1,020 |
| Undivided profits | $-24,061,000 | 7,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $20,054,000 | 690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,079,000 | 2,689 |
| Earning assets | $274,316,000 | 2,163 |
| Long-term assets (5+ years) | $73,291,000 | 2,007 |
| Average Assets, year-to-date | $305,084,000 | 2,098 |
| Average Assets, quarterly | $288,978,500 | 2,226 |
| Volatile liabilities | $4,361,000 | 4,839 |
| Insider loans | $638,000 | 4,495 |
| FHLB advances | $11,100,000 | 1,755 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $14,516,000 | 3,114 |
| Tier 1 (core) risk-based capital | $15,440,000 | 3,754 |
| Tier 2 risk-based capital | $2,704,000 | 1,879 |
| Total risk weighted assets | $213,490,000 | 1,996 |
| Total unused commitments | $14,516,000 | 3,115 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 42 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $292,423,000 | 2,223 |
| Cash and due from depository institutions | $11,906,000 | 3,379 |
| Interest-bearing balances | $8,591,000 | 3,304 |
| Securities | $71,058,000 | 1,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $199,692,000 | 2,016 |
| Loan loss allowance | $5,598,000 | 1,398 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,239,000 | 3,198 |
| Other real estate owned | $3,419,000 | 3,379 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,109,000 | 4,052 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $292,423,000 | 2,223 |
| Total liabilities | $276,263,000 | 2,111 |
| Total deposits | $265,486,000 | 2,046 |
| Interest-bearing deposits | $238,371,000 | 1,929 |
| Deposits held in domestic offices | $265,486,000 | 2,045 |
| % insured | 90.44% | 3,799 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,002 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $777,000 | 3,885 |
| Total equity capital | $16,160,000 | 3,812 |
| Total bank equity capital | $16,160,000 | 3,812 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $6,402,000 | 734 |
| Surplus | $33,134,000 | 1,028 |
| Undivided profits | $-23,376,000 | 7,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $18,231,000 | 805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,115,000 | 2,693 |
| Earning assets | $279,341,000 | 2,142 |
| Long-term assets (5+ years) | $70,851,000 | 2,004 |
| Average Assets, year-to-date | $309,971,500 | 2,073 |
| Average Assets, quarterly | $297,193,000 | 2,171 |
| Volatile liabilities | $3,542,000 | 5,239 |
| Insider loans | $647,000 | 4,526 |
| FHLB advances | $10,000,000 | 1,887 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $12,242,000 | 3,447 |
| Tier 1 (core) risk-based capital | $15,041,000 | 3,839 |
| Tier 2 risk-based capital | $2,751,000 | 1,848 |
| Total risk weighted assets | $217,267,000 | 1,977 |
| Total unused commitments | $12,242,000 | 3,448 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 42 | 3,414 |
| Assets and Liabilities | ||
| Total Assets: | $301,963,000 | 2,146 |
| Cash and due from depository institutions | $11,788,000 | 3,414 |
| Interest-bearing balances | $9,211,000 | 3,040 |
| Securities | $78,680,000 | 1,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $201,489,000 | 2,028 |
| Loan loss allowance | $5,775,000 | 1,389 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,314,000 | 3,175 |
| Other real estate owned | $3,435,000 | 3,414 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,257,000 | 3,993 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $301,963,000 | 2,146 |
| Total liabilities | $288,912,000 | 2,011 |
| Total deposits | $278,236,000 | 1,950 |
| Interest-bearing deposits | $251,728,000 | 1,843 |
| Deposits held in domestic offices | $278,236,000 | 1,950 |
| % insured | 90.55% | 3,861 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,052 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $676,000 | 3,982 |
| Total equity capital | $13,051,000 | 4,394 |
| Total bank equity capital | $13,051,000 | 4,393 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,562,000 | 1,175 |
| Surplus | $33,279,000 | 1,021 |
| Undivided profits | $-23,790,000 | 7,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $20,466,000 | 754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,292,000 | 2,269 |
| Earning assets | $289,380,000 | 2,043 |
| Long-term assets (5+ years) | $78,551,000 | 1,813 |
| Average Assets, year-to-date | $315,821,000 | 2,042 |
| Average Assets, quarterly | $310,568,000 | 2,082 |
| Volatile liabilities | $3,533,000 | 5,299 |
| Insider loans | $658,000 | 4,554 |
| FHLB advances | $10,000,000 | 1,952 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $15,589,000 | 3,013 |
| Tier 1 (core) risk-based capital | $13,116,000 | 4,203 |
| Tier 2 risk-based capital | $2,853,000 | 1,813 |
| Total risk weighted assets | $225,336,000 | 1,927 |
| Total unused commitments | $15,589,000 | 3,014 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 41 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $319,173,000 | 2,056 |
| Cash and due from depository institutions | $16,451,000 | 3,492 |
| Interest-bearing balances | $13,889,000 | 2,427 |
| Securities | $65,075,000 | 2,036 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,006 |
| Net loans & leases | $222,557,000 | 1,871 |
| Loan loss allowance | $5,213,000 | 1,525 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,394,000 | 3,153 |
| Other real estate owned | $3,607,000 | 3,492 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,689,000 | 3,305 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $319,173,000 | 2,056 |
| Total liabilities | $304,386,000 | 1,939 |
| Total deposits | $293,795,000 | 1,881 |
| Interest-bearing deposits | $263,480,000 | 1,808 |
| Deposits held in domestic offices | $293,795,000 | 1,879 |
| % insured | 90.30% | 4,017 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,098 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $591,000 | 4,157 |
| Total equity capital | $14,787,000 | 3,968 |
| Total bank equity capital | $14,787,000 | 3,967 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,562,000 | 1,191 |
| Surplus | $33,251,000 | 1,029 |
| Undivided profits | $-22,026,000 | 7,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $17,672,000 | 899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,429,000 | 2,065 |
| Earning assets | $304,921,000 | 1,954 |
| Long-term assets (5+ years) | $71,374,000 | 1,921 |
| Average Assets, year-to-date | $322,750,000 | 2,020 |
| Average Assets, quarterly | $322,750,000 | 2,020 |
| Volatile liabilities | $4,451,000 | 4,945 |
| Insider loans | $733,000 | 4,441 |
| FHLB advances | $10,000,000 | 1,989 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $15,635,000 | 3,036 |
| Tier 1 (core) risk-based capital | $15,965,000 | 3,638 |
| Tier 2 risk-based capital | $3,123,000 | 1,694 |
| Total risk weighted assets | $247,772,000 | 1,770 |
| Total unused commitments | $15,635,000 | 3,037 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 37 | 3,816 |
| Assets and Liabilities | ||
| Total Assets: | $333,668,000 | 1,970 |
| Cash and due from depository institutions | $14,228,000 | 3,816 |
| Interest-bearing balances | $13,153,000 | 2,310 |
| Securities | $71,803,000 | 1,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $229,737,000 | 1,860 |
| Loan loss allowance | $4,699,000 | 1,657 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,472,000 | 3,142 |
| Other real estate owned | $2,948,000 | 3,816 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $11,480,000 | 1,744 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $333,668,000 | 1,970 |
| Total liabilities | $309,601,000 | 1,911 |
| Total deposits | $296,758,000 | 1,843 |
| Interest-bearing deposits | $271,811,000 | 1,751 |
| Deposits held in domestic offices | $296,758,000 | 1,840 |
| % insured | 89.32% | 4,272 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,305,000 | 2,023 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $538,000 | 4,435 |
| Total equity capital | $24,067,000 | 2,645 |
| Total bank equity capital | $24,067,000 | 2,644 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,562,000 | 1,208 |
| Surplus | $33,220,000 | 1,031 |
| Undivided profits | $-12,715,000 | 7,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $14,216,000 | 1,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,391,000 | 2,177 |
| Earning assets | $314,693,000 | 1,901 |
| Long-term assets (5+ years) | $81,418,000 | 1,667 |
| Average Assets, year-to-date | $324,911,800 | 2,000 |
| Average Assets, quarterly | $328,686,500 | 1,995 |
| Volatile liabilities | $27,809,000 | 3,910 |
| Insider loans | $4,513,000 | 1,553 |
| FHLB advances | $12,305,000 | 1,922 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $20,223,000 | 2,527 |
| Tier 1 (core) risk-based capital | $17,894,000 | 3,339 |
| Tier 2 risk-based capital | $3,224,000 | 1,658 |
| Total risk weighted assets | $256,449,000 | 1,750 |
| Total unused commitments | $20,223,000 | 2,528 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 39 | 3,712 |
| Assets and Liabilities | ||
| Total Assets: | $323,705,000 | 2,050 |
| Cash and due from depository institutions | $13,416,000 | 3,712 |
| Interest-bearing balances | $11,327,000 | 2,597 |
| Securities | $65,262,000 | 1,896 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 2,620 |
| Net loans & leases | $226,978,000 | 1,900 |
| Loan loss allowance | $6,773,000 | 1,212 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,562,000 | 3,121 |
| Other real estate owned | $1,965,000 | 3,712 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $10,572,000 | 1,874 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $323,705,000 | 2,050 |
| Total liabilities | $297,502,000 | 2,012 |
| Total deposits | $286,724,000 | 1,925 |
| Interest-bearing deposits | $258,411,000 | 1,859 |
| Deposits held in domestic offices | $286,724,000 | 1,923 |
| % insured | 86.74% | 4,630 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,000,000 | 2,361 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $778,000 | 4,046 |
| Total equity capital | $26,203,000 | 2,537 |
| Total bank equity capital | $26,203,000 | 2,535 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,557,000 | 1,219 |
| Surplus | $33,184,000 | 1,015 |
| Undivided profits | $-10,538,000 | 7,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $17,025,000 | 985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,291,000 | 2,508 |
| Earning assets | $305,517,000 | 1,991 |
| Long-term assets (5+ years) | $74,824,000 | 1,755 |
| Average Assets, year-to-date | $322,722,750 | 2,043 |
| Average Assets, quarterly | $323,371,500 | 2,047 |
| Volatile liabilities | $27,225,000 | 4,069 |
| Insider loans | $4,531,000 | 1,570 |
| FHLB advances | $10,000,000 | 2,244 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $21,993,000 | 2,446 |
| Tier 1 (core) risk-based capital | $19,312,000 | 3,176 |
| Tier 2 risk-based capital | $3,318,000 | 1,653 |
| Total risk weighted assets | $261,964,000 | 1,748 |
| Total unused commitments | $21,993,000 | 2,450 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 41 | 3,609 |
| Assets and Liabilities | ||
| Total Assets: | $323,038,000 | 2,065 |
| Cash and due from depository institutions | $13,524,000 | 3,609 |
| Interest-bearing balances | $11,288,000 | 2,499 |
| Securities | $65,996,000 | 1,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $225,740,000 | 1,949 |
| Loan loss allowance | $6,188,000 | 1,321 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,652,000 | 3,103 |
| Other real estate owned | $3,289,000 | 3,609 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $10,837,000 | 1,871 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $323,038,000 | 2,065 |
| Total liabilities | $297,317,000 | 2,028 |
| Total deposits | $286,589,000 | 1,928 |
| Interest-bearing deposits | $262,170,000 | 1,844 |
| Deposits held in domestic offices | $286,589,000 | 1,926 |
| % insured | 85.71% | 5,018 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000,000 | 2,455 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $728,000 | 4,063 |
| Total equity capital | $25,721,000 | 2,555 |
| Total bank equity capital | $25,721,000 | 2,553 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,557,000 | 1,239 |
| Surplus | $33,147,000 | 1,012 |
| Undivided profits | $-10,983,000 | 7,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $17,895,000 | 948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,344,000 | 2,353 |
| Earning assets | $303,024,000 | 2,011 |
| Long-term assets (5+ years) | $74,490,000 | 1,753 |
| Average Assets, year-to-date | $322,395,330 | 2,056 |
| Average Assets, quarterly | $325,238,500 | 2,046 |
| Volatile liabilities | $29,104,000 | 3,943 |
| Insider loans | $4,549,000 | 1,579 |
| FHLB advances | $10,000,000 | 2,343 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $19,722,000 | 2,670 |
| Tier 1 (core) risk-based capital | $18,815,000 | 3,223 |
| Tier 2 risk-based capital | $3,317,000 | 1,672 |
| Total risk weighted assets | $262,464,000 | 1,771 |
| Total unused commitments | $19,722,000 | 2,671 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 40 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $327,439,000 | 2,077 |
| Cash and due from depository institutions | $10,742,000 | 3,724 |
| Interest-bearing balances | $8,717,000 | 2,862 |
| Securities | $64,902,000 | 1,934 |
| Federal funds sold & reverse repurchase agreements | $3,175,000 | 2,355 |
| Net loans & leases | $232,601,000 | 1,938 |
| Loan loss allowance | $4,989,000 | 1,621 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,740,000 | 3,102 |
| Other real estate owned | $2,893,000 | 3,724 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $9,386,000 | 2,130 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $327,439,000 | 2,077 |
| Total liabilities | $298,577,000 | 2,065 |
| Total deposits | $275,967,000 | 2,044 |
| Interest-bearing deposits | $252,228,000 | 1,943 |
| Deposits held in domestic offices | $275,967,000 | 2,042 |
| % insured | 84.37% | 5,420 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $22,000,000 | 1,611 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $610,000 | 4,424 |
| Total equity capital | $28,862,000 | 2,315 |
| Total bank equity capital | $28,862,000 | 2,313 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $17,787,000 | 268 |
| Surplus | $18,879,000 | 1,681 |
| Undivided profits | $-7,804,000 | 7,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $11,319,000 | 1,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,407,000 | 2,325 |
| Earning assets | $309,395,000 | 2,017 |
| Long-term assets (5+ years) | $76,518,000 | 1,720 |
| Average Assets, year-to-date | $322,074,000 | 2,112 |
| Average Assets, quarterly | $322,074,000 | 2,112 |
| Volatile liabilities | $40,622,000 | 3,213 |
| Insider loans | $4,569,000 | 1,635 |
| FHLB advances | $22,000,000 | 1,527 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $30,607,000 | 1,993 |
| Tier 1 (core) risk-based capital | $24,409,000 | 2,556 |
| Tier 2 risk-based capital | $3,448,000 | 1,665 |
| Total risk weighted assets | $274,333,000 | 1,750 |
| Total unused commitments | $30,607,000 | 1,996 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 42 | 3,615 |
| Assets and Liabilities | ||
| Total Assets: | $316,709,000 | 2,163 |
| Cash and due from depository institutions | $9,425,000 | 3,615 |
| Interest-bearing balances | $7,741,000 | 2,659 |
| Securities | $66,283,000 | 1,880 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 3,384 |
| Net loans & leases | $225,061,000 | 2,034 |
| Loan loss allowance | $5,319,000 | 1,550 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,831,000 | 3,085 |
| Other real estate owned | $1,706,000 | 3,615 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $9,253,000 | 2,214 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $316,709,000 | 2,163 |
| Total liabilities | $288,396,000 | 2,146 |
| Total deposits | $265,834,000 | 2,107 |
| Interest-bearing deposits | $245,002,000 | 1,982 |
| Deposits held in domestic offices | $265,834,000 | 2,105 |
| % insured | 86.86% | 4,791 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $22,000,000 | 1,722 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $562,000 | 4,639 |
| Total equity capital | $28,313,000 | 2,332 |
| Total bank equity capital | $28,313,000 | 2,329 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $17,494,000 | 266 |
| Surplus | $18,672,000 | 1,687 |
| Undivided profits | $-7,853,000 | 7,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $7,559,000 | 1,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,512,000 | 2,246 |
| Earning assets | $300,235,000 | 2,098 |
| Long-term assets (5+ years) | $79,586,000 | 1,664 |
| Average Assets, year-to-date | $276,138,200 | 2,372 |
| Average Assets, quarterly | $312,908,500 | 2,179 |
| Volatile liabilities | $41,902,000 | 3,153 |
| Insider loans | $4,580,000 | 1,679 |
| FHLB advances | $22,000,000 | 1,621 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $34,483,000 | 1,825 |
| Tier 1 (core) risk-based capital | $24,454,000 | 2,526 |
| Tier 2 risk-based capital | $3,371,000 | 1,716 |
| Total risk weighted assets | $267,722,000 | 1,833 |
| Total unused commitments | $34,483,000 | 1,826 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 42 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $309,108,000 | 2,217 |
| Cash and due from depository institutions | $5,304,000 | 3,649 |
| Interest-bearing balances | $3,528,000 | 3,587 |
| Securities | $67,756,000 | 1,834 |
| Federal funds sold & reverse repurchase agreements | $2,525,000 | 2,659 |
| Net loans & leases | $221,571,000 | 2,097 |
| Loan loss allowance | $4,164,000 | 1,809 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,920,000 | 3,049 |
| Other real estate owned | $861,000 | 3,649 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $7,171,000 | 2,417 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $309,108,000 | 2,217 |
| Total liabilities | $280,787,000 | 2,201 |
| Total deposits | $258,036,000 | 2,148 |
| Interest-bearing deposits | $237,665,000 | 2,039 |
| Deposits held in domestic offices | $258,036,000 | 2,146 |
| % insured | 87.11% | 4,884 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $22,000,000 | 1,803 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $751,000 | 4,434 |
| Total equity capital | $28,321,000 | 2,411 |
| Total bank equity capital | $28,321,000 | 2,409 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $16,821,000 | 274 |
| Surplus | $18,232,000 | 1,726 |
| Undivided profits | $-6,732,000 | 7,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $8,536,000 | 1,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,494,000 | 2,437 |
| Earning assets | $295,380,000 | 2,143 |
| Long-term assets (5+ years) | $81,669,000 | 1,628 |
| Average Assets, year-to-date | $265,995,500 | 2,469 |
| Average Assets, quarterly | $292,436,500 | 2,305 |
| Volatile liabilities | $41,323,000 | 3,200 |
| Insider loans | $4,600,000 | 1,666 |
| FHLB advances | $22,000,000 | 1,700 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $26,109,000 | 2,369 |
| Tier 1 (core) risk-based capital | $24,458,000 | 2,582 |
| Tier 2 risk-based capital | $3,269,000 | 1,762 |
| Total risk weighted assets | $260,613,000 | 1,893 |
| Total unused commitments | $26,109,000 | 2,371 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 41 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $275,765,000 | 2,436 |
| Cash and due from depository institutions | $5,740,000 | 3,771 |
| Interest-bearing balances | $2,775,000 | 3,586 |
| Securities | $49,613,000 | 2,340 |
| Federal funds sold & reverse repurchase agreements | $24,000 | 5,100 |
| Net loans & leases | $208,675,000 | 2,235 |
| Loan loss allowance | $4,153,000 | 1,743 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,001,000 | 3,052 |
| Other real estate owned | $533,000 | 3,771 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $7,179,000 | 2,442 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $275,765,000 | 2,436 |
| Total liabilities | $248,019,000 | 2,431 |
| Total deposits | $219,382,000 | 2,465 |
| Interest-bearing deposits | $200,532,000 | 2,357 |
| Deposits held in domestic offices | $219,382,000 | 2,462 |
| % insured | 73.48% | 5,379 |
| Federal funds purchased & repurchase agreements | $5,700,000 | 1,424 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $22,000,000 | 1,900 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $937,000 | 3,949 |
| Total equity capital | $27,746,000 | 2,433 |
| Total bank equity capital | $27,746,000 | 2,430 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $16,821,000 | 271 |
| Surplus | $18,179,000 | 1,737 |
| Undivided profits | $-7,254,000 | 7,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $9,505,000 | 1,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,234,000 | 2,831 |
| Earning assets | $261,087,000 | 2,371 |
| Long-term assets (5+ years) | $72,143,000 | 1,763 |
| Average Assets, year-to-date | $251,624,670 | 2,615 |
| Average Assets, quarterly | $264,986,000 | 2,509 |
| Volatile liabilities | $44,515,000 | 3,027 |
| Insider loans | $4,617,000 | 1,677 |
| FHLB advances | $22,000,000 | 1,793 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $29,230,000 | 2,247 |
| Tier 1 (core) risk-based capital | $23,927,000 | 2,643 |
| Tier 2 risk-based capital | $3,072,000 | 1,848 |
| Total risk weighted assets | $244,687,000 | 2,032 |
| Total unused commitments | $29,230,000 | 2,250 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 41 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $254,207,000 | 2,624 |
| Cash and due from depository institutions | $2,931,000 | 3,785 |
| Interest-bearing balances | $630,000 | 4,780 |
| Securities | $48,371,000 | 2,401 |
| Federal funds sold & reverse repurchase agreements | $4,279,000 | 2,574 |
| Net loans & leases | $190,640,000 | 2,440 |
| Loan loss allowance | $3,310,000 | 2,003 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,012,000 | 4,490 |
| Other real estate owned | $442,000 | 3,785 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $5,532,000 | 2,905 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $254,207,000 | 2,624 |
| Total liabilities | $224,124,000 | 2,686 |
| Total deposits | $201,456,000 | 2,684 |
| Interest-bearing deposits | $187,061,000 | 2,525 |
| Deposits held in domestic offices | $201,456,000 | 2,682 |
| % insured | 75.12% | 5,088 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $22,000,000 | 1,932 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $668,000 | 4,569 |
| Total equity capital | $30,083,000 | 2,278 |
| Total bank equity capital | $30,083,000 | 2,277 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $16,821,000 | 265 |
| Surplus | $18,101,000 | 1,714 |
| Undivided profits | $-4,839,000 | 7,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $8,658,000 | 1,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,018,000 | 3,415 |
| Earning assets | $243,920,000 | 2,532 |
| Long-term assets (5+ years) | $67,407,000 | 1,851 |
| Average Assets, year-to-date | $239,554,500 | 2,771 |
| Average Assets, quarterly | $239,554,500 | 2,771 |
| Volatile liabilities | $24,308,000 | 4,506 |
| Insider loans | $4,633,000 | 1,682 |
| FHLB advances | $22,000,000 | 1,826 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $17,121,000 | 3,372 |
| Tier 1 (core) risk-based capital | $27,062,000 | 2,402 |
| Tier 2 risk-based capital | $2,735,000 | 2,019 |
| Total risk weighted assets | $218,239,000 | 2,245 |
| Total unused commitments | $17,121,000 | 3,373 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 42 | 3,746 |
| Assets and Liabilities | ||
| Total Assets: | $224,902,000 | 2,936 |
| Cash and due from depository institutions | $2,522,000 | 3,746 |
| Interest-bearing balances | $766,000 | 4,000 |
| Securities | $31,434,000 | 3,346 |
| Federal funds sold & reverse repurchase agreements | $3,677,000 | 2,334 |
| Net loans & leases | $179,937,000 | 2,579 |
| Loan loss allowance | $2,211,000 | 2,687 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,008,000 | 4,541 |
| Other real estate owned | $442,000 | 3,746 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,882,000 | 3,193 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $224,902,000 | 2,936 |
| Total liabilities | $194,047,000 | 3,039 |
| Total deposits | $171,412,000 | 3,077 |
| Interest-bearing deposits | $159,137,000 | 2,861 |
| Deposits held in domestic offices | $171,412,000 | 3,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $22,000,000 | 2,072 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $635,000 | 4,760 |
| Total equity capital | $30,855,000 | 2,191 |
| Total bank equity capital | $30,855,000 | 2,191 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $16,789,000 | 269 |
| Surplus | $18,012,000 | 1,696 |
| Undivided profits | $-3,946,000 | 7,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,358,000 | 2,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $884,000 | 4,053 |
| Earning assets | $215,814,000 | 2,815 |
| Long-term assets (5+ years) | $48,082,000 | 2,366 |
| Average Assets, year-to-date | $191,984,200 | 3,241 |
| Average Assets, quarterly | $216,625,000 | 3,001 |
| Volatile liabilities | $25,203,000 | 4,346 |
| Insider loans | $4,639,000 | 1,718 |
| FHLB advances | $22,000,000 | 1,974 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $33,196,000 | 2,202 |
| Tier 1 (core) risk-based capital | $28,224,000 | 2,285 |
| Tier 2 risk-based capital | $2,211,000 | 2,387 |
| Total risk weighted assets | $211,778,000 | 2,318 |
| Total unused commitments | $33,196,000 | 2,204 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 43 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $208,348,000 | 3,108 |
| Cash and due from depository institutions | $2,254,000 | 3,708 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $42,573,000 | 2,585 |
| Federal funds sold & reverse repurchase agreements | $2,063,000 | 3,684 |
| Net loans & leases | $153,952,000 | 2,920 |
| Loan loss allowance | $2,336,000 | 2,411 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,101,000 | 4,462 |
| Other real estate owned | $442,000 | 3,708 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,963,000 | 3,177 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $208,348,000 | 3,108 |
| Total liabilities | $177,356,000 | 3,230 |
| Total deposits | $154,759,000 | 3,277 |
| Interest-bearing deposits | $139,906,000 | 3,150 |
| Deposits held in domestic offices | $154,759,000 | 3,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $22,000,000 | 2,109 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $597,000 | 5,058 |
| Total equity capital | $30,992,000 | 2,216 |
| Total bank equity capital | $30,992,000 | 2,216 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $16,789,000 | 262 |
| Surplus | $17,970,000 | 1,673 |
| Undivided profits | $-3,767,000 | 8,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,598,000 | 1,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $996,000 | 3,863 |
| Earning assets | $198,588,000 | 2,993 |
| Long-term assets (5+ years) | $39,038,000 | 2,694 |
| Average Assets, year-to-date | $183,754,750 | 3,361 |
| Average Assets, quarterly | $197,043,500 | 3,228 |
| Volatile liabilities | $19,461,000 | 4,869 |
| Insider loans | $4,877,000 | 1,619 |
| FHLB advances | $22,000,000 | 2,012 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $48,894,000 | 1,706 |
| Tier 1 (core) risk-based capital | $28,831,000 | 2,278 |
| Tier 2 risk-based capital | $2,336,000 | 2,224 |
| Total risk weighted assets | $196,463,000 | 2,461 |
| Total unused commitments | $48,894,000 | 1,708 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 45 | 3,630 |
| Assets and Liabilities | ||
| Total Assets: | $185,739,000 | 3,393 |
| Cash and due from depository institutions | $2,580,000 | 3,630 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $39,865,000 | 2,789 |
| Federal funds sold & reverse repurchase agreements | $1,294,000 | 4,426 |
| Net loans & leases | $135,322,000 | 3,209 |
| Loan loss allowance | $1,732,000 | 2,968 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,135,000 | 4,446 |
| Other real estate owned | $442,000 | 3,630 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,101,000 | 3,532 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $185,739,000 | 3,393 |
| Total liabilities | $154,183,000 | 3,576 |
| Total deposits | $141,708,000 | 3,515 |
| Interest-bearing deposits | $129,382,000 | 3,328 |
| Deposits held in domestic offices | $141,708,000 | 3,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $12,000,000 | 2,815 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $475,000 | 5,567 |
| Total equity capital | $31,556,000 | 2,179 |
| Total bank equity capital | $31,556,000 | 2,179 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $16,789,000 | 254 |
| Surplus | $17,919,000 | 1,658 |
| Undivided profits | $-3,152,000 | 8,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $986,000 | 3,811 |
| Earning assets | $176,481,000 | 3,304 |
| Long-term assets (5+ years) | $31,374,000 | 3,102 |
| Average Assets, year-to-date | $175,557,000 | 3,496 |
| Average Assets, quarterly | $182,159,000 | 3,415 |
| Volatile liabilities | $21,990,000 | 4,557 |
| Insider loans | $3,850,000 | 2,001 |
| FHLB advances | $12,000,000 | 2,708 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $45,340,000 | 1,877 |
| Tier 1 (core) risk-based capital | $29,681,000 | 2,215 |
| Tier 2 risk-based capital | $1,732,000 | 2,783 |
| Total risk weighted assets | $173,997,000 | 2,740 |
| Total unused commitments | $45,340,000 | 1,878 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 44 | 3,700 |
| Assets and Liabilities | ||
| Total Assets: | $178,579,000 | 3,496 |
| Cash and due from depository institutions | $2,027,000 | 3,700 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $36,157,000 | 2,996 |
| Federal funds sold & reverse repurchase agreements | $3,837,000 | 3,777 |
| Net loans & leases | $129,977,000 | 3,276 |
| Loan loss allowance | $1,646,000 | 3,015 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,141,000 | 4,433 |
| Other real estate owned | $461,000 | 3,700 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,979,000 | 3,516 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $178,579,000 | 3,496 |
| Total liabilities | $146,573,000 | 3,731 |
| Total deposits | $129,988,000 | 3,776 |
| Interest-bearing deposits | $116,673,000 | 3,643 |
| Deposits held in domestic offices | $129,988,000 | 3,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $16,230,000 | 2,241 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $355,000 | 6,409 |
| Total equity capital | $32,006,000 | 2,203 |
| Total bank equity capital | $32,006,000 | 2,203 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $16,789,000 | 254 |
| Surplus | $17,861,000 | 1,657 |
| Undivided profits | $-2,644,000 | 8,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $982,000 | 3,814 |
| Earning assets | $169,971,000 | 3,396 |
| Long-term assets (5+ years) | $25,640,000 | 3,398 |
| Average Assets, year-to-date | $170,466,000 | 3,586 |
| Average Assets, quarterly | $170,466,000 | 3,586 |
| Volatile liabilities | $22,010,000 | 4,543 |
| Insider loans | $3,934,000 | 1,919 |
| FHLB advances | $16,230,000 | 2,154 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $24,017,000 | 2,994 |
| Tier 1 (core) risk-based capital | $30,198,000 | 2,181 |
| Tier 2 risk-based capital | $1,646,000 | 2,864 |
| Total risk weighted assets | $156,884,000 | 2,953 |
| Total unused commitments | $24,017,000 | 2,998 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $162,353,000 | 3,711 |
| Cash and due from depository institutions | $2,578,000 | 3,927 |
| Interest-bearing balances | $1,000 | 6,573 |
| Securities | $46,250,000 | 2,456 |
| Federal funds sold & reverse repurchase agreements | $1,114,000 | 4,879 |
| Net loans & leases | $106,821,000 | 3,761 |
| Loan loss allowance | $1,353,000 | 3,480 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,724,000 | 4,902 |
| Other real estate owned | $461,000 | 3,927 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,405,000 | 3,938 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $162,353,000 | 3,711 |
| Total liabilities | $130,241,000 | 3,995 |
| Total deposits | $117,961,000 | 3,994 |
| Interest-bearing deposits | $105,354,000 | 3,857 |
| Deposits held in domestic offices | $117,961,000 | 3,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,000,000 | 2,482 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $280,000 | 6,820 |
| Total equity capital | $32,112,000 | 2,170 |
| Total bank equity capital | $32,112,000 | 2,170 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $16,759,000 | 254 |
| Surplus | $17,760,000 | 1,654 |
| Undivided profits | $-2,407,000 | 8,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $917,000 | 4,288 |
| Earning assets | $154,186,000 | 3,599 |
| Long-term assets (5+ years) | $35,635,000 | 2,570 |
| Average Assets, year-to-date | $121,097,800 | 4,409 |
| Average Assets, quarterly | $154,481,000 | 3,818 |
| Volatile liabilities | $20,109,000 | 4,762 |
| Insider loans | $3,834,000 | 1,932 |
| FHLB advances | $12,000,000 | 2,364 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $33,652,000 | 2,385 |
| Tier 1 (core) risk-based capital | $30,522,000 | 2,154 |
| Tier 2 risk-based capital | $1,353,000 | 3,314 |
| Total risk weighted assets | $139,011,000 | 3,230 |
| Total unused commitments | $33,652,000 | 2,387 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 36 | 4,324 |
| Assets and Liabilities | ||
| Total Assets: | $146,609,000 | 3,962 |
| Cash and due from depository institutions | $1,090,000 | 4,324 |
| Interest-bearing balances | $43,000 | 5,412 |
| Securities | $49,982,000 | 2,300 |
| Federal funds sold & reverse repurchase agreements | $5,281,000 | 2,456 |
| Net loans & leases | $84,990,000 | 4,324 |
| Loan loss allowance | $1,130,000 | 3,872 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,417,000 | 5,285 |
| Other real estate owned | $501,000 | 4,324 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,348,000 | 4,017 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $146,609,000 | 3,962 |
| Total liabilities | $114,496,000 | 4,307 |
| Total deposits | $109,136,000 | 4,187 |
| Interest-bearing deposits | $94,198,000 | 4,170 |
| Deposits held in domestic offices | $109,136,000 | 4,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,448 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $360,000 | 6,522 |
| Total equity capital | $32,113,000 | 2,141 |
| Total bank equity capital | $32,113,000 | 2,141 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $16,759,000 | 244 |
| Surplus | $17,701,000 | 1,626 |
| Undivided profits | $-2,347,000 | 8,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 5,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,288,000 | 3,415 |
| Earning assets | $140,296,000 | 3,859 |
| Long-term assets (5+ years) | $37,104,000 | 2,391 |
| Average Assets, year-to-date | $110,784,000 | 4,666 |
| Average Assets, quarterly | $131,939,500 | 4,215 |
| Volatile liabilities | $14,605,000 | 5,463 |
| Insider loans | $173,000 | 6,666 |
| FHLB advances | $5,000,000 | 3,294 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $31,613,000 | 2,524 |
| Tier 1 (core) risk-based capital | $30,739,000 | 2,134 |
| Tier 2 risk-based capital | $1,130,000 | 3,718 |
| Total risk weighted assets | $117,217,000 | 3,638 |
| Total unused commitments | $31,613,000 | 2,524 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 36 | 4,360 |
| Assets and Liabilities | ||
| Total Assets: | $117,270,000 | 4,580 |
| Cash and due from depository institutions | $572,000 | 4,360 |
| Interest-bearing balances | $40,000 | 5,545 |
| Securities | $30,518,000 | 3,393 |
| Federal funds sold & reverse repurchase agreements | $9,820,000 | 1,609 |
| Net loans & leases | $72,366,000 | 4,735 |
| Loan loss allowance | $964,000 | 4,280 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,351,000 | 5,406 |
| Other real estate owned | $0 | 4,360 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,643,000 | 4,564 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $117,270,000 | 4,580 |
| Total liabilities | $85,349,000 | 5,168 |
| Total deposits | $80,087,000 | 5,110 |
| Interest-bearing deposits | $69,549,000 | 5,025 |
| Deposits held in domestic offices | $80,087,000 | 5,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $262,000 | 6,960 |
| Total equity capital | $31,921,000 | 2,126 |
| Total bank equity capital | $31,921,000 | 2,126 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $16,759,000 | 243 |
| Surplus | $17,632,000 | 1,629 |
| Undivided profits | $-2,470,000 | 8,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $691,000 | 5,168 |
| Earning assets | $112,744,000 | 4,438 |
| Long-term assets (5+ years) | $15,253,000 | 3,998 |
| Average Assets, year-to-date | $98,842,330 | 5,035 |
| Average Assets, quarterly | $108,896,500 | 4,765 |
| Volatile liabilities | $3,630,000 | 7,687 |
| Insider loans | $173,000 | 6,686 |
| FHLB advances | $5,000,000 | 3,202 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $25,327,000 | 2,945 |
| Tier 1 (core) risk-based capital | $30,946,000 | 2,117 |
| Tier 2 risk-based capital | $964,000 | 4,095 |
| Total risk weighted assets | $97,060,000 | 4,129 |
| Total unused commitments | $25,327,000 | 2,945 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 35 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $100,523,000 | 5,051 |
| Cash and due from depository institutions | $1,868,000 | 4,441 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $23,905,000 | 3,997 |
| Federal funds sold & reverse repurchase agreements | $5,092,000 | 3,300 |
| Net loans & leases | $66,197,000 | 4,942 |
| Loan loss allowance | $839,000 | 4,709 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,266,000 | 5,515 |
| Other real estate owned | $0 | 4,441 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,195,000 | 4,904 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $100,523,000 | 5,051 |
| Total liabilities | $69,308,000 | 5,810 |
| Total deposits | $69,134,000 | 5,608 |
| Interest-bearing deposits | $60,307,000 | 5,485 |
| Deposits held in domestic offices | $69,134,000 | 5,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $174,000 | 7,556 |
| Total equity capital | $31,215,000 | 2,191 |
| Total bank equity capital | $31,215,000 | 2,191 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $16,317,000 | 242 |
| Surplus | $16,911,000 | 1,640 |
| Undivided profits | $-2,013,000 | 8,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $632,000 | 5,329 |
| Earning assets | $95,194,000 | 4,956 |
| Long-term assets (5+ years) | $996,000 | 7,194 |
| Average Assets, year-to-date | $89,628,500 | 5,386 |
| Average Assets, quarterly | $89,628,500 | 5,386 |
| Volatile liabilities | $2,830,000 | 7,870 |
| Insider loans | $2,317,000 | 2,730 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $22,549,000 | 3,131 |
| Tier 1 (core) risk-based capital | $29,982,000 | 2,158 |
| Tier 2 risk-based capital | $839,000 | 4,502 |
| Total risk weighted assets | $82,716,000 | 4,510 |
| Total unused commitments | $22,549,000 | 3,132 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 33 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $78,734,000 | 5,801 |
| Cash and due from depository institutions | $2,012,000 | 4,625 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $20,529,000 | 4,467 |
| Federal funds sold & reverse repurchase agreements | $38,000 | 6,324 |
| Net loans & leases | $53,150,000 | 5,493 |
| Loan loss allowance | $674,000 | 5,281 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,198,000 | 5,615 |
| Other real estate owned | $0 | 4,625 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,807,000 | 5,423 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $78,734,000 | 5,801 |
| Total liabilities | $49,389,000 | 6,600 |
| Total deposits | $48,706,000 | 6,470 |
| Interest-bearing deposits | $40,506,000 | 6,470 |
| Deposits held in domestic offices | $48,706,000 | 6,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $578,000 | 2,858 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $105,000 | 8,057 |
| Total equity capital | $29,345,000 | 2,282 |
| Total bank equity capital | $29,345,000 | 2,282 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $15,503,000 | 250 |
| Surplus | $15,621,000 | 1,715 |
| Undivided profits | $-1,779,000 | 8,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $369,000 | 6,879 |
| Earning assets | $73,717,000 | 5,718 |
| Long-term assets (5+ years) | $646,000 | 7,354 |
| Average Assets, year-to-date | $61,542,670 | 6,270 |
| Average Assets, quarterly | $71,159,000 | 6,018 |
| Volatile liabilities | $1,912,000 | 8,199 |
| Insider loans | $2,325,000 | 2,700 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $20,296,000 | 3,289 |
| Tier 1 (core) risk-based capital | $28,202,000 | 2,256 |
| Tier 2 risk-based capital | $674,000 | 5,073 |
| Total risk weighted assets | $68,005,000 | 5,035 |
| Total unused commitments | $20,296,000 | 3,289 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 30 | 4,948 |
| Assets and Liabilities | ||
| Total Assets: | $63,584,000 | 6,300 |
| Cash and due from depository institutions | $494,000 | 4,948 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $19,102,000 | 4,705 |
| Federal funds sold & reverse repurchase agreements | $8,516,000 | 1,638 |
| Net loans & leases | $32,613,000 | 6,688 |
| Loan loss allowance | $414,000 | 6,520 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,225,000 | 5,574 |
| Other real estate owned | $0 | 4,948 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,634,000 | 5,721 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $63,584,000 | 6,300 |
| Total liabilities | $33,999,000 | 7,381 |
| Total deposits | $33,868,000 | 7,246 |
| Interest-bearing deposits | $24,232,000 | 7,512 |
| Deposits held in domestic offices | $33,868,000 | 7,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $131,000 | 7,954 |
| Total equity capital | $29,585,000 | 2,231 |
| Total bank equity capital | $29,585,000 | 2,231 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $15,503,000 | 239 |
| Surplus | $15,541,000 | 1,704 |
| Undivided profits | $-1,459,000 | 8,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $401,000 | 6,725 |
| Earning assets | $60,231,000 | 6,232 |
| Long-term assets (5+ years) | $4,786,000 | 5,888 |
| Average Assets, year-to-date | $52,947,000 | 6,700 |
| Average Assets, quarterly | $52,947,000 | 6,745 |
| Volatile liabilities | $0 | 8,687 |
| Insider loans | $2,236,000 | 2,746 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $14,594,000 | 3,949 |
| Tier 1 (core) risk-based capital | $29,049,000 | 2,185 |
| Tier 2 risk-based capital | $414,000 | 6,301 |
| Total risk weighted assets | $46,070,000 | 6,068 |
| Total unused commitments | $14,594,000 | 3,950 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 29 | 5,082 |
| Assets and Liabilities | ||
| Total Assets: | $42,310,000 | 7,263 |
| Cash and due from depository institutions | $1,338,000 | 5,082 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $7,684,000 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $20,066,000 | 602 |
| Net loans & leases | $11,065,000 | 8,222 |
| Loan loss allowance | $141,000 | 8,117 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,098,000 | 5,752 |
| Other real estate owned | $0 | 5,082 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,059,000 | 6,611 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $42,310,000 | 7,263 |
| Total liabilities | $12,453,000 | 8,514 |
| Total deposits | $12,357,000 | 8,474 |
| Interest-bearing deposits | $9,224,000 | 8,474 |
| Deposits held in domestic offices | $12,357,000 | 8,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $96,000 | 8,142 |
| Total equity capital | $29,857,000 | 2,148 |
| Total bank equity capital | $29,857,000 | 2,148 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $15,503,000 | 228 |
| Surplus | $15,487,000 | 1,660 |
| Undivided profits | $-1,133,000 | 8,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $71,000 | 8,530 |
| Earning assets | $38,815,000 | 7,259 |
| Long-term assets (5+ years) | $909,000 | 7,285 |
| Average Assets, year-to-date | $42,310,000 | 7,219 |
| Average Assets, quarterly | $42,310,000 | 7,240 |
| Volatile liabilities | $0 | 8,719 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,287,000 | 4,931 |
| Tier 1 (core) risk-based capital | $29,358,000 | 2,132 |
| Tier 2 risk-based capital | $141,000 | 8,035 |
| Total risk weighted assets | $21,593,000 | 7,619 |
| Total unused commitments | $9,287,000 | 4,932 |
| Derivatives | $0 | 1,000 |