Home > TriSummit Bank > Assets and Liabilities
TriSummit Bank, Assets and Liabilities
| 2016-12-31 | Rank | |
| # of Employees: | 64 | 2,210 |
| Assets and Liabilities | ||
| Total Assets: | $352,817,000 | 1,927 |
| Cash and due from depository institutions | $5,748,000 | 2,210 |
| Interest-bearing balances | $466,000 | 5,363 |
| Securities | $58,728,000 | 2,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $261,964,000 | 1,758 |
| Loan loss allowance | $2,533,000 | 2,212 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $12,687,000 | 961 |
| Other real estate owned | $1,632,000 | 2,210 |
| Goodwill and other intangibles | $1,285,000 | 1,446 |
| All other assets | $10,773,000 | 1,772 |
| Life insurance assets | $3,762,000 | 2,026 |
| Total liabilities and capital | $352,817,000 | 1,927 |
| Total liabilities | $327,950,000 | 1,869 |
| Total deposits | $277,306,000 | 2,035 |
| Interest-bearing deposits | $236,816,000 | 1,871 |
| Deposits held in domestic offices | $277,306,000 | 2,035 |
| % insured | 86.38% | 2,067 |
| Federal funds purchased & repurchase agreements | $3,096,000 | 1,145 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $47,104,000 | 682 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $444,000 | 3,896 |
| Total equity capital | $24,867,000 | 2,729 |
| Total bank equity capital | $24,867,000 | 2,728 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,619,000 | 831 |
| Surplus | $50,410,000 | 685 |
| Undivided profits | $-29,162,000 | 5,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,280,000 | 2,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $950,000 | 2,767 |
| Earning assets | $321,158,000 | 1,964 |
| Long-term assets (5+ years) | $189,955,000 | 1,241 |
| Average Assets, year-to-date | $347,692,000 | 1,909 |
| Average Assets, quarterly | $351,844,500 | 1,927 |
| Volatile liabilities | $59,341,000 | 910 |
| Insider loans | $2,375,000 | 2,088 |
| FHLB advances | $47,104,000 | 644 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $56,427,000 | 1,456 |
| Tier 1 (core) risk-based capital | $22,985,000 | 2,873 |
| Tier 2 risk-based capital | $2,533,000 | 2,004 |
| Total risk weighted assets | $279,971,000 | 1,732 |
| Total unused commitments | $56,427,000 | 1,456 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 72 | 1,992 |
| Assets and Liabilities | ||
| Total Assets: | $350,872,000 | 1,935 |
| Cash and due from depository institutions | $8,397,000 | 1,992 |
| Interest-bearing balances | $2,035,000 | 4,824 |
| Securities | $62,535,000 | 2,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $253,716,000 | 1,799 |
| Loan loss allowance | $2,469,000 | 2,282 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $12,816,000 | 942 |
| Other real estate owned | $1,358,000 | 1,992 |
| Goodwill and other intangibles | $1,329,000 | 1,411 |
| All other assets | $10,721,000 | 1,721 |
| Life insurance assets | $3,735,000 | 2,026 |
| Total liabilities and capital | $350,872,000 | 1,935 |
| Total liabilities | $316,882,000 | 1,907 |
| Total deposits | $284,911,000 | 1,986 |
| Interest-bearing deposits | $245,322,000 | 1,817 |
| Deposits held in domestic offices | $284,911,000 | 1,986 |
| % insured | 87.51% | 1,946 |
| Federal funds purchased & repurchase agreements | $3,475,000 | 1,114 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $27,878,000 | 970 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $618,000 | 3,745 |
| Total equity capital | $33,990,000 | 2,190 |
| Total bank equity capital | $33,990,000 | 2,190 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $3,619,000 | 842 |
| Surplus | $50,410,000 | 680 |
| Undivided profits | $-20,039,000 | 5,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,775,000 | 2,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $313,000 | 476 |
| Income earned, not collected on loans | $928,000 | 2,830 |
| Earning assets | $318,286,000 | 1,974 |
| Long-term assets (5+ years) | $186,166,000 | 1,249 |
| Average Assets, year-to-date | $346,410,750 | 1,921 |
| Average Assets, quarterly | $352,314,000 | 1,918 |
| Volatile liabilities | $41,325,000 | 1,226 |
| Insider loans | $2,348,000 | 2,099 |
| FHLB advances | $27,878,000 | 927 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $52,307,000 | 1,547 |
| Tier 1 (core) risk-based capital | $30,630,000 | 2,292 |
| Tier 2 risk-based capital | $2,469,000 | 2,058 |
| Total risk weighted assets | $272,226,000 | 1,764 |
| Total unused commitments | $52,307,000 | 1,547 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 73 | 2,000 |
| Assets and Liabilities | ||
| Total Assets: | $353,756,000 | 1,908 |
| Cash and due from depository institutions | $25,107,000 | 2,000 |
| Interest-bearing balances | $19,415,000 | 1,646 |
| Securities | $59,074,000 | 2,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $243,509,000 | 1,842 |
| Loan loss allowance | $2,467,000 | 2,282 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $12,755,000 | 937 |
| Other real estate owned | $1,382,000 | 2,000 |
| Goodwill and other intangibles | $1,374,000 | 1,398 |
| All other assets | $10,555,000 | 1,721 |
| Life insurance assets | $3,708,000 | 2,032 |
| Total liabilities and capital | $353,756,000 | 1,908 |
| Total liabilities | $319,540,000 | 1,881 |
| Total deposits | $288,454,000 | 1,943 |
| Interest-bearing deposits | $253,211,000 | 1,769 |
| Deposits held in domestic offices | $288,454,000 | 1,943 |
| % insured | 87.26% | 2,124 |
| Federal funds purchased & repurchase agreements | $2,261,000 | 1,295 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $28,253,000 | 976 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $572,000 | 3,791 |
| Total equity capital | $34,216,000 | 2,182 |
| Total bank equity capital | $34,216,000 | 2,182 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,619,000 | 852 |
| Surplus | $50,410,000 | 683 |
| Undivided profits | $-19,813,000 | 5,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,454,000 | 2,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 554 |
| Income earned, not collected on loans | $901,000 | 2,783 |
| Earning assets | $321,998,000 | 1,945 |
| Long-term assets (5+ years) | $168,659,000 | 1,341 |
| Average Assets, year-to-date | $344,923,670 | 1,932 |
| Average Assets, quarterly | $344,773,000 | 1,942 |
| Volatile liabilities | $37,135,000 | 1,316 |
| Insider loans | $2,391,000 | 2,104 |
| FHLB advances | $28,253,000 | 932 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $49,886,000 | 1,601 |
| Tier 1 (core) risk-based capital | $30,579,000 | 2,287 |
| Tier 2 risk-based capital | $2,467,000 | 2,056 |
| Total risk weighted assets | $263,614,000 | 1,791 |
| Total unused commitments | $49,886,000 | 1,601 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 74 | 1,955 |
| Assets and Liabilities | ||
| Total Assets: | $335,790,000 | 2,003 |
| Cash and due from depository institutions | $6,592,000 | 1,955 |
| Interest-bearing balances | $367,000 | 5,618 |
| Securities | $54,546,000 | 2,277 |
| Federal funds sold & reverse repurchase agreements | $2,065,000 | 1,324 |
| Net loans & leases | $246,248,000 | 1,808 |
| Loan loss allowance | $2,441,000 | 2,311 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $12,903,000 | 925 |
| Other real estate owned | $1,439,000 | 1,955 |
| Goodwill and other intangibles | $1,419,000 | 1,376 |
| All other assets | $10,578,000 | 1,705 |
| Life insurance assets | $3,680,000 | 2,023 |
| Total liabilities and capital | $335,790,000 | 2,003 |
| Total liabilities | $302,329,000 | 1,977 |
| Total deposits | $271,588,000 | 2,046 |
| Interest-bearing deposits | $238,189,000 | 1,850 |
| Deposits held in domestic offices | $271,588,000 | 2,046 |
| % insured | 86.84% | 2,274 |
| Federal funds purchased & repurchase agreements | $4,193,000 | 1,047 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $26,028,000 | 964 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $520,000 | 3,840 |
| Total equity capital | $33,461,000 | 2,192 |
| Total bank equity capital | $33,461,000 | 2,192 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,619,000 | 865 |
| Surplus | $50,410,000 | 685 |
| Undivided profits | $-20,568,000 | 6,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,367,000 | 2,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 600 |
| Income earned, not collected on loans | $956,000 | 2,622 |
| Earning assets | $303,226,000 | 2,045 |
| Long-term assets (5+ years) | $170,177,000 | 1,337 |
| Average Assets, year-to-date | $340,507,500 | 1,966 |
| Average Assets, quarterly | $340,507,500 | 1,966 |
| Volatile liabilities | $31,801,000 | 1,441 |
| Insider loans | $2,380,000 | 2,129 |
| FHLB advances | $26,028,000 | 919 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $45,715,000 | 1,676 |
| Tier 1 (core) risk-based capital | $30,374,000 | 2,286 |
| Tier 2 risk-based capital | $2,441,000 | 2,056 |
| Total risk weighted assets | $259,745,000 | 1,793 |
| Total unused commitments | $45,715,000 | 1,676 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 76 | 1,915 |
| Assets and Liabilities | ||
| Total Assets: | $345,225,000 | 1,947 |
| Cash and due from depository institutions | $11,854,000 | 1,915 |
| Interest-bearing balances | $5,298,000 | 3,778 |
| Securities | $57,346,000 | 2,228 |
| Federal funds sold & reverse repurchase agreements | $8,265,000 | 429 |
| Net loans & leases | $243,693,000 | 1,822 |
| Loan loss allowance | $2,403,000 | 2,343 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $13,061,000 | 917 |
| Other real estate owned | $1,469,000 | 1,915 |
| Goodwill and other intangibles | $1,464,000 | 1,361 |
| All other assets | $8,073,000 | 2,147 |
| Life insurance assets | $1,171,000 | 3,103 |
| Total liabilities and capital | $345,225,000 | 1,947 |
| Total liabilities | $312,462,000 | 1,909 |
| Total deposits | $279,010,000 | 2,003 |
| Interest-bearing deposits | $241,359,000 | 1,821 |
| Deposits held in domestic offices | $279,010,000 | 2,003 |
| % insured | 85.04% | 2,741 |
| Federal funds purchased & repurchase agreements | $4,037,000 | 1,143 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $28,763,000 | 944 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $652,000 | 3,503 |
| Total equity capital | $32,763,000 | 2,211 |
| Total bank equity capital | $32,763,000 | 2,211 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $3,619,000 | 887 |
| Surplus | $50,410,000 | 684 |
| Undivided profits | $-21,266,000 | 6,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,282,000 | 2,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 642 |
| Income earned, not collected on loans | $977,000 | 2,670 |
| Earning assets | $314,602,000 | 1,973 |
| Long-term assets (5+ years) | $169,217,000 | 1,343 |
| Average Assets, year-to-date | $325,934,800 | 2,016 |
| Average Assets, quarterly | $338,499,000 | 1,975 |
| Volatile liabilities | $35,251,000 | 1,341 |
| Insider loans | $1,996,000 | 2,404 |
| FHLB advances | $28,763,000 | 908 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $41,820,000 | 1,749 |
| Tier 1 (core) risk-based capital | $30,359,000 | 2,289 |
| Tier 2 risk-based capital | $2,403,000 | 2,076 |
| Total risk weighted assets | $255,626,000 | 1,810 |
| Total unused commitments | $41,820,000 | 1,749 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 74 | 1,979 |
| Assets and Liabilities | ||
| Total Assets: | $331,773,000 | 2,017 |
| Cash and due from depository institutions | $6,857,000 | 1,979 |
| Interest-bearing balances | $1,091,000 | 5,319 |
| Securities | $58,830,000 | 2,211 |
| Federal funds sold & reverse repurchase agreements | $7,690,000 | 431 |
| Net loans & leases | $234,230,000 | 1,866 |
| Loan loss allowance | $2,401,000 | 2,360 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $13,169,000 | 898 |
| Other real estate owned | $1,473,000 | 1,979 |
| Goodwill and other intangibles | $1,509,000 | 1,346 |
| All other assets | $8,015,000 | 2,166 |
| Life insurance assets | $1,164,000 | 3,101 |
| Total liabilities and capital | $331,773,000 | 2,017 |
| Total liabilities | $298,954,000 | 1,990 |
| Total deposits | $265,267,000 | 2,087 |
| Interest-bearing deposits | $233,442,000 | 1,873 |
| Deposits held in domestic offices | $265,267,000 | 2,087 |
| % insured | 88.77% | 1,925 |
| Federal funds purchased & repurchase agreements | $4,078,000 | 1,133 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $28,962,000 | 920 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $647,000 | 3,789 |
| Total equity capital | $32,819,000 | 2,214 |
| Total bank equity capital | $32,819,000 | 2,214 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $3,619,000 | 914 |
| Surplus | $50,410,000 | 686 |
| Undivided profits | $-21,210,000 | 6,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,271,000 | 2,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 718 |
| Income earned, not collected on loans | $940,000 | 2,834 |
| Earning assets | $301,841,000 | 2,045 |
| Long-term assets (5+ years) | $177,793,000 | 1,277 |
| Average Assets, year-to-date | $321,112,250 | 2,054 |
| Average Assets, quarterly | $326,427,000 | 2,044 |
| Volatile liabilities | $37,544,000 | 1,265 |
| Insider loans | $2,000,000 | 2,408 |
| FHLB advances | $28,962,000 | 879 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $41,287,000 | 1,784 |
| Tier 1 (core) risk-based capital | $30,072,000 | 2,306 |
| Tier 2 risk-based capital | $2,401,000 | 2,087 |
| Total risk weighted assets | $249,294,000 | 1,838 |
| Total unused commitments | $41,287,000 | 1,784 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 71 | 2,090 |
| Assets and Liabilities | ||
| Total Assets: | $321,081,000 | 2,087 |
| Cash and due from depository institutions | $13,456,000 | 2,090 |
| Interest-bearing balances | $4,802,000 | 3,859 |
| Securities | $66,542,000 | 2,059 |
| Federal funds sold & reverse repurchase agreements | $1,755,000 | 1,316 |
| Net loans & leases | $215,206,000 | 1,986 |
| Loan loss allowance | $2,027,000 | 2,700 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $13,085,000 | 903 |
| Other real estate owned | $1,473,000 | 2,090 |
| Goodwill and other intangibles | $1,554,000 | 1,344 |
| All other assets | $8,010,000 | 2,162 |
| Life insurance assets | $1,157,000 | 3,112 |
| Total liabilities and capital | $321,081,000 | 2,087 |
| Total liabilities | $288,782,000 | 2,060 |
| Total deposits | $260,405,000 | 2,112 |
| Interest-bearing deposits | $225,360,000 | 1,939 |
| Deposits held in domestic offices | $260,405,000 | 2,111 |
| % insured | 86.98% | 2,482 |
| Federal funds purchased & repurchase agreements | $3,517,000 | 1,216 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $24,337,000 | 1,072 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $523,000 | 3,944 |
| Total equity capital | $32,299,000 | 2,226 |
| Total bank equity capital | $32,299,000 | 2,226 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $3,619,000 | 928 |
| Surplus | $50,410,000 | 695 |
| Undivided profits | $-21,730,000 | 6,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,745,000 | 2,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 750 |
| Income earned, not collected on loans | $945,000 | 2,711 |
| Earning assets | $288,305,000 | 2,130 |
| Long-term assets (5+ years) | $172,749,000 | 1,297 |
| Average Assets, year-to-date | $317,558,670 | 2,091 |
| Average Assets, quarterly | $317,038,500 | 2,099 |
| Volatile liabilities | $31,922,000 | 1,442 |
| Insider loans | $1,786,000 | 2,562 |
| FHLB advances | $24,337,000 | 1,022 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $50,331,000 | 1,539 |
| Tier 1 (core) risk-based capital | $29,798,000 | 2,318 |
| Tier 2 risk-based capital | $2,027,000 | 2,380 |
| Total risk weighted assets | $241,614,000 | 1,880 |
| Total unused commitments | $50,331,000 | 1,539 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 71 | 2,080 |
| Assets and Liabilities | ||
| Total Assets: | $312,996,000 | 2,126 |
| Cash and due from depository institutions | $15,541,000 | 2,080 |
| Interest-bearing balances | $6,030,000 | 3,854 |
| Securities | $52,281,000 | 2,474 |
| Federal funds sold & reverse repurchase agreements | $5,470,000 | 783 |
| Net loans & leases | $215,879,000 | 1,946 |
| Loan loss allowance | $2,005,000 | 2,726 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $13,184,000 | 891 |
| Other real estate owned | $1,447,000 | 2,080 |
| Goodwill and other intangibles | $1,598,000 | 1,308 |
| All other assets | $7,596,000 | 2,229 |
| Life insurance assets | $1,149,000 | 3,102 |
| Total liabilities and capital | $312,996,000 | 2,126 |
| Total liabilities | $280,297,000 | 2,122 |
| Total deposits | $264,690,000 | 2,098 |
| Interest-bearing deposits | $221,653,000 | 1,993 |
| Deposits held in domestic offices | $264,690,000 | 2,098 |
| % insured | 84.95% | 3,107 |
| Federal funds purchased & repurchase agreements | $3,932,000 | 1,121 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,300,000 | 1,590 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $375,000 | 4,439 |
| Total equity capital | $32,699,000 | 2,221 |
| Total bank equity capital | $32,699,000 | 2,221 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $3,619,000 | 941 |
| Surplus | $50,410,000 | 690 |
| Undivided profits | $-21,330,000 | 6,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,172,000 | 2,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 776 |
| Income earned, not collected on loans | $776,000 | 3,081 |
| Earning assets | $279,660,000 | 2,197 |
| Long-term assets (5+ years) | $159,131,000 | 1,395 |
| Average Assets, year-to-date | $315,797,500 | 2,107 |
| Average Assets, quarterly | $315,797,500 | 2,107 |
| Volatile liabilities | $24,009,000 | 1,722 |
| Insider loans | $3,412,000 | 1,709 |
| FHLB advances | $11,300,000 | 1,533 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $44,944,000 | 1,639 |
| Tier 1 (core) risk-based capital | $29,482,000 | 2,332 |
| Tier 2 risk-based capital | $2,005,000 | 2,361 |
| Total risk weighted assets | $234,523,000 | 1,917 |
| Total unused commitments | $44,944,000 | 1,639 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 71 | 2,103 |
| Assets and Liabilities | ||
| Total Assets: | $318,599,000 | 2,103 |
| Cash and due from depository institutions | $23,940,000 | 2,103 |
| Interest-bearing balances | $14,405,000 | 2,148 |
| Securities | $43,357,000 | 2,836 |
| Federal funds sold & reverse repurchase agreements | $2,553,000 | 1,155 |
| Net loans & leases | $223,851,000 | 1,908 |
| Loan loss allowance | $1,897,000 | 2,868 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $13,335,000 | 876 |
| Other real estate owned | $2,381,000 | 2,103 |
| Goodwill and other intangibles | $1,643,000 | 1,282 |
| All other assets | $7,539,000 | 2,256 |
| Life insurance assets | $1,141,000 | 3,110 |
| Total liabilities and capital | $318,599,000 | 2,103 |
| Total liabilities | $286,266,000 | 2,080 |
| Total deposits | $270,556,000 | 2,054 |
| Interest-bearing deposits | $231,059,000 | 1,899 |
| Deposits held in domestic offices | $270,556,000 | 2,053 |
| % insured | 84.18% | 3,361 |
| Federal funds purchased & repurchase agreements | $3,255,000 | 1,306 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,300,000 | 1,690 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,155,000 | 2,796 |
| Total equity capital | $32,333,000 | 2,224 |
| Total bank equity capital | $32,333,000 | 2,224 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $3,619,000 | 963 |
| Surplus | $50,410,000 | 692 |
| Undivided profits | $-21,696,000 | 6,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,942,000 | 2,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 777 |
| Income earned, not collected on loans | $762,000 | 3,258 |
| Earning assets | $284,166,000 | 2,161 |
| Long-term assets (5+ years) | $158,397,000 | 1,400 |
| Average Assets, year-to-date | $272,937,000 | 2,338 |
| Average Assets, quarterly | $319,349,000 | 2,077 |
| Volatile liabilities | $21,990,000 | 1,899 |
| Insider loans | $2,939,000 | 1,928 |
| FHLB advances | $11,300,000 | 1,623 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $37,787,000 | 1,818 |
| Tier 1 (core) risk-based capital | $28,610,000 | 2,374 |
| Tier 2 risk-based capital | $1,897,000 | 2,499 |
| Total risk weighted assets | $226,892,000 | 1,953 |
| Total unused commitments | $37,787,000 | 1,818 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 74 | 2,027 |
| Assets and Liabilities | ||
| Total Assets: | $320,099,000 | 2,078 |
| Cash and due from depository institutions | $12,701,000 | 2,027 |
| Interest-bearing balances | $4,290,000 | 4,064 |
| Securities | $44,238,000 | 2,862 |
| Federal funds sold & reverse repurchase agreements | $6,590,000 | 547 |
| Net loans & leases | $231,010,000 | 1,857 |
| Loan loss allowance | $1,846,000 | 2,988 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $13,504,000 | 869 |
| Other real estate owned | $2,432,000 | 2,027 |
| Goodwill and other intangibles | $1,688,000 | 1,267 |
| All other assets | $7,936,000 | 2,200 |
| Life insurance assets | $1,134,000 | 3,119 |
| Total liabilities and capital | $320,099,000 | 2,078 |
| Total liabilities | $288,020,000 | 2,052 |
| Total deposits | $272,819,000 | 2,032 |
| Interest-bearing deposits | $234,840,000 | 1,885 |
| Deposits held in domestic offices | $272,819,000 | 2,031 |
| % insured | 84.98% | 3,346 |
| Federal funds purchased & repurchase agreements | $2,501,000 | 1,405 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,300,000 | 1,651 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,400,000 | 2,594 |
| Total equity capital | $32,079,000 | 2,228 |
| Total bank equity capital | $32,079,000 | 2,228 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $3,619,000 | 975 |
| Surplus | $50,410,000 | 690 |
| Undivided profits | $-21,950,000 | 6,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,001,000 | 2,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $768,000 | 3,364 |
| Earning assets | $286,128,000 | 2,149 |
| Long-term assets (5+ years) | $165,083,000 | 1,362 |
| Average Assets, year-to-date | $261,521,500 | 2,437 |
| Average Assets, quarterly | $273,271,000 | 2,367 |
| Volatile liabilities | $23,795,000 | 1,781 |
| Insider loans | $2,966,000 | 1,899 |
| FHLB advances | $11,300,000 | 1,581 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $43,875,000 | 1,644 |
| Tier 1 (core) risk-based capital | $28,390,000 | 2,392 |
| Tier 2 risk-based capital | $1,846,000 | 2,556 |
| Total risk weighted assets | $235,579,000 | 1,891 |
| Total unused commitments | $43,875,000 | 1,644 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 56 | 2,596 |
| Assets and Liabilities | ||
| Total Assets: | $226,443,000 | 2,776 |
| Cash and due from depository institutions | $7,364,000 | 2,596 |
| Interest-bearing balances | $320,000 | 5,967 |
| Securities | $22,870,000 | 4,199 |
| Federal funds sold & reverse repurchase agreements | $11,965,000 | 328 |
| Net loans & leases | $166,682,000 | 2,376 |
| Loan loss allowance | $1,743,000 | 3,116 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $12,358,000 | 946 |
| Other real estate owned | $1,983,000 | 2,596 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,221,000 | 3,705 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $226,443,000 | 2,776 |
| Total liabilities | $204,959,000 | 2,753 |
| Total deposits | $190,105,000 | 2,775 |
| Interest-bearing deposits | $172,539,000 | 2,500 |
| Deposits held in domestic offices | $190,105,000 | 2,774 |
| % insured | 86.46% | 3,088 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,200,000 | 1,507 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,654,000 | 2,255 |
| Total equity capital | $21,484,000 | 3,064 |
| Total bank equity capital | $21,484,000 | 3,064 |
| Perpetual preferred stock | $11,239,000 | 46 |
| Common stock | $3,209,000 | 1,058 |
| Surplus | $29,462,000 | 1,093 |
| Undivided profits | $-22,426,000 | 6,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $530,000 | 4,125 |
| Earning assets | $201,837,000 | 2,833 |
| Long-term assets (5+ years) | $107,507,000 | 1,967 |
| Average Assets, year-to-date | $241,995,670 | 2,620 |
| Average Assets, quarterly | $237,201,000 | 2,674 |
| Volatile liabilities | $12,780,000 | 2,689 |
| Insider loans | $2,894,000 | 1,952 |
| FHLB advances | $13,200,000 | 1,445 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $36,734,000 | 1,845 |
| Tier 1 (core) risk-based capital | $20,461,000 | 3,094 |
| Tier 2 risk-based capital | $1,743,000 | 2,651 |
| Total risk weighted assets | $170,007,000 | 2,481 |
| Total unused commitments | $36,734,000 | 1,845 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 55 | 2,627 |
| Assets and Liabilities | ||
| Total Assets: | $247,959,000 | 2,585 |
| Cash and due from depository institutions | $20,316,000 | 2,627 |
| Interest-bearing balances | $13,282,000 | 2,508 |
| Securities | $28,569,000 | 3,805 |
| Federal funds sold & reverse repurchase agreements | $15,089,000 | 310 |
| Net loans & leases | $167,090,000 | 2,353 |
| Loan loss allowance | $1,706,000 | 3,196 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $12,454,000 | 939 |
| Other real estate owned | $1,308,000 | 2,627 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,133,000 | 3,806 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $247,959,000 | 2,585 |
| Total liabilities | $214,947,000 | 2,652 |
| Total deposits | $201,327,000 | 2,670 |
| Interest-bearing deposits | $185,336,000 | 2,390 |
| Deposits held in domestic offices | $201,327,000 | 2,670 |
| % insured | 85.19% | 3,505 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,200,000 | 1,416 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $420,000 | 4,327 |
| Total equity capital | $33,012,000 | 2,116 |
| Total bank equity capital | $33,012,000 | 2,116 |
| Perpetual preferred stock | $11,239,000 | 45 |
| Common stock | $3,209,000 | 1,071 |
| Surplus | $29,462,000 | 1,098 |
| Undivided profits | $-10,898,000 | 6,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 4,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $567,000 | 3,906 |
| Earning assets | $224,030,000 | 2,629 |
| Long-term assets (5+ years) | $111,529,000 | 1,895 |
| Average Assets, year-to-date | $249,772,000 | 2,557 |
| Average Assets, quarterly | $249,772,000 | 2,557 |
| Volatile liabilities | $13,005,000 | 2,582 |
| Insider loans | $2,921,000 | 1,954 |
| FHLB advances | $13,200,000 | 1,363 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $33,400,000 | 1,967 |
| Tier 1 (core) risk-based capital | $31,969,000 | 2,123 |
| Tier 2 risk-based capital | $1,706,000 | 2,694 |
| Total risk weighted assets | $171,193,000 | 2,455 |
| Total unused commitments | $33,400,000 | 1,967 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 55 | 2,648 |
| Assets and Liabilities | ||
| Total Assets: | $251,585,000 | 2,538 |
| Cash and due from depository institutions | $15,829,000 | 2,648 |
| Interest-bearing balances | $8,294,000 | 3,100 |
| Securities | $52,972,000 | 2,558 |
| Federal funds sold & reverse repurchase agreements | $5,332,000 | 790 |
| Net loans & leases | $160,257,000 | 2,428 |
| Loan loss allowance | $1,655,000 | 3,285 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $12,580,000 | 923 |
| Other real estate owned | $1,346,000 | 2,648 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,269,000 | 3,824 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $251,585,000 | 2,538 |
| Total liabilities | $218,833,000 | 2,597 |
| Total deposits | $205,249,000 | 2,623 |
| Interest-bearing deposits | $188,123,000 | 2,339 |
| Deposits held in domestic offices | $205,249,000 | 2,623 |
| % insured | 85.40% | 3,440 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,201,000 | 1,472 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $383,000 | 4,443 |
| Total equity capital | $32,752,000 | 2,089 |
| Total bank equity capital | $32,752,000 | 2,089 |
| Perpetual preferred stock | $11,232,000 | 44 |
| Common stock | $3,209,000 | 1,084 |
| Surplus | $29,462,000 | 1,105 |
| Undivided profits | $-11,151,000 | 6,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $724,000 | 3,444 |
| Earning assets | $226,855,000 | 2,582 |
| Long-term assets (5+ years) | $135,135,000 | 1,583 |
| Average Assets, year-to-date | $259,514,400 | 2,441 |
| Average Assets, quarterly | $256,670,500 | 2,475 |
| Volatile liabilities | $17,688,000 | 2,127 |
| Insider loans | $3,958,000 | 1,523 |
| FHLB advances | $13,201,000 | 1,412 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $34,515,000 | 1,859 |
| Tier 1 (core) risk-based capital | $32,057,000 | 2,092 |
| Tier 2 risk-based capital | $1,655,000 | 2,787 |
| Total risk weighted assets | $169,808,000 | 2,484 |
| Total unused commitments | $34,515,000 | 1,859 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 55 | 2,670 |
| Assets and Liabilities | ||
| Total Assets: | $261,756,000 | 2,440 |
| Cash and due from depository institutions | $16,843,000 | 2,670 |
| Interest-bearing balances | $8,327,000 | 3,150 |
| Securities | $62,983,000 | 2,244 |
| Federal funds sold & reverse repurchase agreements | $7,875,000 | 538 |
| Net loans & leases | $157,966,000 | 2,445 |
| Loan loss allowance | $1,650,000 | 3,357 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $12,723,000 | 915 |
| Other real estate owned | $79,000 | 2,670 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,287,000 | 3,796 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $261,756,000 | 2,440 |
| Total liabilities | $228,557,000 | 2,495 |
| Total deposits | $213,903,000 | 2,529 |
| Interest-bearing deposits | $195,423,000 | 2,244 |
| Deposits held in domestic offices | $213,903,000 | 2,528 |
| % insured | 85.49% | 3,672 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $14,201,000 | 1,400 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $453,000 | 4,513 |
| Total equity capital | $33,199,000 | 2,078 |
| Total bank equity capital | $33,199,000 | 2,078 |
| Perpetual preferred stock | $11,225,000 | 46 |
| Common stock | $3,209,000 | 1,099 |
| Surplus | $29,462,000 | 1,109 |
| Undivided profits | $-10,697,000 | 6,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,277,000 | 3,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $719,000 | 3,566 |
| Earning assets | $237,151,000 | 2,463 |
| Long-term assets (5+ years) | $140,467,000 | 1,510 |
| Average Assets, year-to-date | $261,496,750 | 2,441 |
| Average Assets, quarterly | $256,862,000 | 2,482 |
| Volatile liabilities | $20,736,000 | 1,915 |
| Insider loans | $3,455,000 | 1,718 |
| FHLB advances | $14,201,000 | 1,335 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $31,627,000 | 1,986 |
| Tier 1 (core) risk-based capital | $31,797,000 | 2,121 |
| Tier 2 risk-based capital | $1,650,000 | 2,793 |
| Total risk weighted assets | $167,257,000 | 2,493 |
| Total unused commitments | $31,627,000 | 1,986 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 55 | 2,690 |
| Assets and Liabilities | ||
| Total Assets: | $251,968,000 | 2,532 |
| Cash and due from depository institutions | $7,447,000 | 2,690 |
| Interest-bearing balances | $345,000 | 6,225 |
| Securities | $65,977,000 | 2,161 |
| Federal funds sold & reverse repurchase agreements | $7,710,000 | 595 |
| Net loans & leases | $154,514,000 | 2,487 |
| Loan loss allowance | $1,672,000 | 3,358 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $12,862,000 | 906 |
| Other real estate owned | $79,000 | 2,690 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,379,000 | 3,706 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $251,968,000 | 2,532 |
| Total liabilities | $219,214,000 | 2,588 |
| Total deposits | $203,649,000 | 2,627 |
| Interest-bearing deposits | $186,347,000 | 2,361 |
| Deposits held in domestic offices | $203,649,000 | 2,626 |
| % insured | 85.54% | 3,780 |
| Federal funds purchased & repurchase agreements | $997,000 | 1,819 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $14,201,000 | 1,387 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $367,000 | 4,734 |
| Total equity capital | $32,754,000 | 2,099 |
| Total bank equity capital | $32,754,000 | 2,098 |
| Perpetual preferred stock | $11,218,000 | 48 |
| Common stock | $3,209,000 | 1,103 |
| Surplus | $29,462,000 | 1,108 |
| Undivided profits | $-11,135,000 | 6,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,467,000 | 3,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $788,000 | 3,253 |
| Earning assets | $228,546,000 | 2,551 |
| Long-term assets (5+ years) | $134,536,000 | 1,517 |
| Average Assets, year-to-date | $261,410,330 | 2,447 |
| Average Assets, quarterly | $256,471,500 | 2,491 |
| Volatile liabilities | $20,699,000 | 1,921 |
| Insider loans | $3,968,000 | 1,521 |
| FHLB advances | $14,201,000 | 1,321 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $26,336,000 | 2,247 |
| Tier 1 (core) risk-based capital | $31,663,000 | 2,102 |
| Tier 2 risk-based capital | $1,672,000 | 2,756 |
| Total risk weighted assets | $160,845,000 | 2,559 |
| Total unused commitments | $26,336,000 | 2,247 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 55 | 2,684 |
| Assets and Liabilities | ||
| Total Assets: | $260,975,000 | 2,483 |
| Cash and due from depository institutions | $13,099,000 | 2,684 |
| Interest-bearing balances | $6,019,000 | 4,324 |
| Securities | $72,117,000 | 2,032 |
| Federal funds sold & reverse repurchase agreements | $3,892,000 | 1,440 |
| Net loans & leases | $155,297,000 | 2,467 |
| Loan loss allowance | $1,632,000 | 3,466 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $13,015,000 | 898 |
| Other real estate owned | $79,000 | 2,684 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,476,000 | 3,638 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $260,975,000 | 2,483 |
| Total liabilities | $228,169,000 | 2,529 |
| Total deposits | $209,975,000 | 2,603 |
| Interest-bearing deposits | $195,377,000 | 2,295 |
| Deposits held in domestic offices | $209,975,000 | 2,603 |
| % insured | 83.74% | 4,298 |
| Federal funds purchased & repurchase agreements | $2,582,000 | 1,379 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $15,201,000 | 1,243 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $411,000 | 4,676 |
| Total equity capital | $32,806,000 | 2,149 |
| Total bank equity capital | $32,806,000 | 2,149 |
| Perpetual preferred stock | $11,211,000 | 51 |
| Common stock | $3,209,000 | 1,120 |
| Surplus | $29,461,000 | 1,111 |
| Undivided profits | $-11,075,000 | 6,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,736,000 | 3,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $833,000 | 3,069 |
| Earning assets | $237,325,000 | 2,500 |
| Long-term assets (5+ years) | $139,714,000 | 1,444 |
| Average Assets, year-to-date | $266,131,500 | 2,432 |
| Average Assets, quarterly | $266,131,500 | 2,432 |
| Volatile liabilities | $23,016,000 | 1,740 |
| Insider loans | $5,726,000 | 1,103 |
| FHLB advances | $15,201,000 | 1,181 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $32,708,000 | 1,928 |
| Tier 1 (core) risk-based capital | $31,586,000 | 2,101 |
| Tier 2 risk-based capital | $1,632,000 | 2,818 |
| Total risk weighted assets | $164,300,000 | 2,511 |
| Total unused commitments | $32,708,000 | 1,928 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 53 | 2,774 |
| Assets and Liabilities | ||
| Total Assets: | $271,288,000 | 2,384 |
| Cash and due from depository institutions | $9,385,000 | 2,774 |
| Interest-bearing balances | $2,119,000 | 5,404 |
| Securities | $82,816,000 | 1,768 |
| Federal funds sold & reverse repurchase agreements | $6,706,000 | 873 |
| Net loans & leases | $155,593,000 | 2,484 |
| Loan loss allowance | $1,631,000 | 3,492 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $13,160,000 | 885 |
| Other real estate owned | $79,000 | 2,774 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,549,000 | 3,635 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $271,288,000 | 2,384 |
| Total liabilities | $238,362,000 | 2,422 |
| Total deposits | $219,589,000 | 2,479 |
| Interest-bearing deposits | $205,398,000 | 2,175 |
| Deposits held in domestic offices | $219,589,000 | 2,479 |
| % insured | 84.70% | 4,976 |
| Federal funds purchased & repurchase agreements | $2,100,000 | 1,591 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $16,401,000 | 1,284 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $272,000 | 5,311 |
| Total equity capital | $32,926,000 | 2,142 |
| Total bank equity capital | $32,926,000 | 2,142 |
| Perpetual preferred stock | $11,204,000 | 50 |
| Common stock | $3,209,000 | 1,124 |
| Surplus | $29,462,000 | 1,109 |
| Undivided profits | $-10,949,000 | 6,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,555,000 | 3,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $927,000 | 2,848 |
| Earning assets | $247,234,000 | 2,402 |
| Long-term assets (5+ years) | $149,017,000 | 1,348 |
| Average Assets, year-to-date | $277,802,800 | 2,288 |
| Average Assets, quarterly | $277,272,500 | 2,319 |
| Volatile liabilities | $22,650,000 | 1,823 |
| Insider loans | $5,967,000 | 1,046 |
| FHLB advances | $16,401,000 | 1,218 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $29,588,000 | 1,988 |
| Tier 1 (core) risk-based capital | $31,414,000 | 2,084 |
| Tier 2 risk-based capital | $1,631,000 | 2,849 |
| Total risk weighted assets | $167,309,000 | 2,477 |
| Total unused commitments | $29,588,000 | 1,988 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 51 | 2,873 |
| Assets and Liabilities | ||
| Total Assets: | $283,257,000 | 2,290 |
| Cash and due from depository institutions | $22,991,000 | 2,873 |
| Interest-bearing balances | $15,149,000 | 2,366 |
| Securities | $90,850,000 | 1,626 |
| Federal funds sold & reverse repurchase agreements | $6,729,000 | 821 |
| Net loans & leases | $145,771,000 | 2,640 |
| Loan loss allowance | $1,512,000 | 3,713 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $13,304,000 | 871 |
| Other real estate owned | $79,000 | 2,873 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,533,000 | 3,699 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $283,257,000 | 2,290 |
| Total liabilities | $249,950,000 | 2,311 |
| Total deposits | $227,220,000 | 2,378 |
| Interest-bearing deposits | $212,963,000 | 2,118 |
| Deposits held in domestic offices | $227,220,000 | 2,378 |
| % insured | 81.59% | 5,828 |
| Federal funds purchased & repurchase agreements | $4,365,000 | 1,257 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $18,097,000 | 1,235 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $268,000 | 5,690 |
| Total equity capital | $33,307,000 | 2,147 |
| Total bank equity capital | $33,307,000 | 2,147 |
| Perpetual preferred stock | $11,198,000 | 51 |
| Common stock | $3,209,000 | 1,145 |
| Surplus | $29,462,000 | 1,126 |
| Undivided profits | $-10,562,000 | 6,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,649,000 | 3,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $821,000 | 3,405 |
| Earning assets | $258,499,000 | 2,294 |
| Long-term assets (5+ years) | $147,275,000 | 1,338 |
| Average Assets, year-to-date | $279,431,500 | 2,300 |
| Average Assets, quarterly | $282,028,500 | 2,294 |
| Volatile liabilities | $25,574,000 | 1,663 |
| Insider loans | $5,977,000 | 1,071 |
| FHLB advances | $18,097,000 | 1,164 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $37,107,000 | 1,665 |
| Tier 1 (core) risk-based capital | $31,093,000 | 2,122 |
| Tier 2 risk-based capital | $1,512,000 | 3,051 |
| Total risk weighted assets | $162,651,000 | 2,559 |
| Total unused commitments | $37,107,000 | 1,665 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 54 | 2,765 |
| Assets and Liabilities | ||
| Total Assets: | $280,800,000 | 2,296 |
| Cash and due from depository institutions | $18,499,000 | 2,765 |
| Interest-bearing balances | $10,350,000 | 3,006 |
| Securities | $98,225,000 | 1,517 |
| Federal funds sold & reverse repurchase agreements | $5,642,000 | 959 |
| Net loans & leases | $141,114,000 | 2,706 |
| Loan loss allowance | $1,471,000 | 3,799 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $13,426,000 | 861 |
| Other real estate owned | $196,000 | 2,765 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,698,000 | 3,582 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $280,800,000 | 2,296 |
| Total liabilities | $247,593,000 | 2,328 |
| Total deposits | $222,181,000 | 2,427 |
| Interest-bearing deposits | $209,657,000 | 2,151 |
| Deposits held in domestic offices | $222,181,000 | 2,427 |
| % insured | 84.46% | 5,393 |
| Federal funds purchased & repurchase agreements | $4,968,000 | 1,204 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $20,147,000 | 1,143 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $297,000 | 5,411 |
| Total equity capital | $33,207,000 | 2,109 |
| Total bank equity capital | $33,207,000 | 2,109 |
| Perpetual preferred stock | $11,191,000 | 51 |
| Common stock | $3,209,000 | 1,166 |
| Surplus | $29,462,000 | 1,122 |
| Undivided profits | $-10,655,000 | 6,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,577,000 | 3,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $902,000 | 2,999 |
| Earning assets | $255,331,000 | 2,308 |
| Long-term assets (5+ years) | $148,419,000 | 1,301 |
| Average Assets, year-to-date | $278,156,330 | 2,311 |
| Average Assets, quarterly | $277,945,500 | 2,322 |
| Volatile liabilities | $31,454,000 | 1,420 |
| Insider loans | $6,125,000 | 1,044 |
| FHLB advances | $20,147,000 | 1,069 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $34,771,000 | 1,722 |
| Tier 1 (core) risk-based capital | $30,917,000 | 2,109 |
| Tier 2 risk-based capital | $1,471,000 | 3,116 |
| Total risk weighted assets | $157,841,000 | 2,623 |
| Total unused commitments | $34,771,000 | 1,722 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 50 | 2,925 |
| Assets and Liabilities | ||
| Total Assets: | $275,091,000 | 2,360 |
| Cash and due from depository institutions | $13,553,000 | 2,925 |
| Interest-bearing balances | $6,065,000 | 4,203 |
| Securities | $95,623,000 | 1,564 |
| Federal funds sold & reverse repurchase agreements | $5,143,000 | 1,317 |
| Net loans & leases | $143,342,000 | 2,669 |
| Loan loss allowance | $1,499,000 | 3,792 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $13,508,000 | 863 |
| Other real estate owned | $317,000 | 2,925 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,605,000 | 3,648 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $275,091,000 | 2,360 |
| Total liabilities | $242,211,000 | 2,393 |
| Total deposits | $216,358,000 | 2,533 |
| Interest-bearing deposits | $206,616,000 | 2,204 |
| Deposits held in domestic offices | $216,358,000 | 2,532 |
| % insured | 85.93% | 5,017 |
| Federal funds purchased & repurchase agreements | $4,635,000 | 1,243 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $20,897,000 | 1,131 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $321,000 | 5,234 |
| Total equity capital | $32,880,000 | 2,115 |
| Total bank equity capital | $32,880,000 | 2,113 |
| Perpetual preferred stock | $11,184,000 | 55 |
| Common stock | $3,209,000 | 1,184 |
| Surplus | $29,462,000 | 1,124 |
| Undivided profits | $-10,975,000 | 6,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,413,000 | 3,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $929,000 | 2,912 |
| Earning assets | $250,173,000 | 2,379 |
| Long-term assets (5+ years) | $139,033,000 | 1,382 |
| Average Assets, year-to-date | $276,834,500 | 2,332 |
| Average Assets, quarterly | $276,834,500 | 2,332 |
| Volatile liabilities | $33,264,000 | 1,365 |
| Insider loans | $6,307,000 | 1,008 |
| FHLB advances | $20,897,000 | 1,067 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $33,553,000 | 1,776 |
| Tier 1 (core) risk-based capital | $30,691,000 | 2,109 |
| Tier 2 risk-based capital | $1,499,000 | 3,099 |
| Total risk weighted assets | $161,806,000 | 2,567 |
| Total unused commitments | $33,553,000 | 1,776 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 51 | 2,908 |
| Assets and Liabilities | ||
| Total Assets: | $278,578,000 | 2,321 |
| Cash and due from depository institutions | $7,339,000 | 2,908 |
| Interest-bearing balances | $61,000 | 6,716 |
| Securities | $106,060,000 | 1,381 |
| Federal funds sold & reverse repurchase agreements | $6,067,000 | 998 |
| Net loans & leases | $141,310,000 | 2,742 |
| Loan loss allowance | $1,499,000 | 3,760 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $13,647,000 | 859 |
| Other real estate owned | $355,000 | 2,908 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,800,000 | 3,635 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $278,578,000 | 2,321 |
| Total liabilities | $246,046,000 | 2,334 |
| Total deposits | $222,954,000 | 2,408 |
| Interest-bearing deposits | $213,064,000 | 2,118 |
| Deposits held in domestic offices | $222,954,000 | 2,408 |
| % insured | 83.59% | 5,619 |
| Federal funds purchased & repurchase agreements | $1,031,000 | 1,895 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $21,747,000 | 1,180 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $314,000 | 5,278 |
| Total equity capital | $32,532,000 | 2,121 |
| Total bank equity capital | $32,532,000 | 2,120 |
| Perpetual preferred stock | $11,177,000 | 52 |
| Common stock | $3,209,000 | 1,192 |
| Surplus | $29,464,000 | 1,129 |
| Undivided profits | $-11,318,000 | 7,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,429,000 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,024,000 | 2,815 |
| Earning assets | $253,498,000 | 2,320 |
| Long-term assets (5+ years) | $147,454,000 | 1,084 |
| Average Assets, year-to-date | $275,244,400 | 2,301 |
| Average Assets, quarterly | $278,546,500 | 2,304 |
| Volatile liabilities | $30,666,000 | 1,585 |
| Insider loans | $6,315,000 | 1,014 |
| FHLB advances | $21,747,000 | 1,110 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $28,031,000 | 1,990 |
| Tier 1 (core) risk-based capital | $30,464,000 | 2,108 |
| Tier 2 risk-based capital | $1,499,000 | 3,087 |
| Total risk weighted assets | $161,553,000 | 2,586 |
| Total unused commitments | $28,031,000 | 1,993 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 52 | 2,872 |
| Assets and Liabilities | ||
| Total Assets: | $278,515,000 | 2,312 |
| Cash and due from depository institutions | $7,261,000 | 2,872 |
| Interest-bearing balances | $2,054,000 | 5,149 |
| Securities | $111,691,000 | 1,289 |
| Federal funds sold & reverse repurchase agreements | $2,456,000 | 2,012 |
| Net loans & leases | $138,163,000 | 2,805 |
| Loan loss allowance | $1,490,000 | 3,809 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $13,808,000 | 836 |
| Other real estate owned | $844,000 | 2,872 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,292,000 | 3,430 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $278,515,000 | 2,312 |
| Total liabilities | $248,232,000 | 2,310 |
| Total deposits | $221,738,000 | 2,417 |
| Interest-bearing deposits | $212,347,000 | 2,135 |
| Deposits held in domestic offices | $221,738,000 | 2,417 |
| % insured | 86.66% | 5,030 |
| Federal funds purchased & repurchase agreements | $2,581,000 | 1,573 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $23,477,000 | 1,158 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $436,000 | 5,047 |
| Total equity capital | $30,283,000 | 2,265 |
| Total bank equity capital | $30,283,000 | 2,264 |
| Perpetual preferred stock | $11,170,000 | 55 |
| Common stock | $2,874,000 | 1,354 |
| Surplus | $27,586,000 | 1,195 |
| Undivided profits | $-11,347,000 | 7,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,571,000 | 3,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $980,000 | 3,020 |
| Earning assets | $254,364,000 | 2,314 |
| Long-term assets (5+ years) | $143,043,000 | 1,073 |
| Average Assets, year-to-date | $274,411,000 | 2,323 |
| Average Assets, quarterly | $277,962,000 | 2,302 |
| Volatile liabilities | $36,717,000 | 1,383 |
| Insider loans | $6,329,000 | 1,024 |
| FHLB advances | $23,477,000 | 1,071 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $30,779,000 | 1,850 |
| Tier 1 (core) risk-based capital | $28,073,000 | 2,271 |
| Tier 2 risk-based capital | $1,490,000 | 3,120 |
| Total risk weighted assets | $161,921,000 | 2,575 |
| Total unused commitments | $30,779,000 | 1,854 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 54 | 2,816 |
| Assets and Liabilities | ||
| Total Assets: | $277,409,000 | 2,313 |
| Cash and due from depository institutions | $13,372,000 | 2,816 |
| Interest-bearing balances | $8,181,000 | 3,232 |
| Securities | $106,657,000 | 1,346 |
| Federal funds sold & reverse repurchase agreements | $3,652,000 | 1,547 |
| Net loans & leases | $134,694,000 | 2,880 |
| Loan loss allowance | $2,051,000 | 3,150 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $13,965,000 | 829 |
| Other real estate owned | $790,000 | 2,816 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,279,000 | 3,439 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $277,409,000 | 2,313 |
| Total liabilities | $248,006,000 | 2,319 |
| Total deposits | $219,601,000 | 2,448 |
| Interest-bearing deposits | $211,238,000 | 2,155 |
| Deposits held in domestic offices | $219,601,000 | 2,448 |
| % insured | 86.21% | 5,254 |
| Federal funds purchased & repurchase agreements | $1,951,000 | 1,726 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $26,054,000 | 1,092 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $400,000 | 5,028 |
| Total equity capital | $29,403,000 | 2,268 |
| Total bank equity capital | $29,403,000 | 2,267 |
| Perpetual preferred stock | $11,132,000 | 45 |
| Common stock | $2,874,000 | 1,376 |
| Surplus | $27,617,000 | 1,183 |
| Undivided profits | $-12,220,000 | 7,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,128,000 | 2,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $978,000 | 2,970 |
| Earning assets | $253,184,000 | 2,306 |
| Long-term assets (5+ years) | $142,488,000 | 1,064 |
| Average Assets, year-to-date | $273,043,000 | 2,344 |
| Average Assets, quarterly | $273,569,000 | 2,352 |
| Volatile liabilities | $37,756,000 | 1,373 |
| Insider loans | $7,746,000 | 849 |
| FHLB advances | $26,054,000 | 1,016 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $31,855,000 | 1,797 |
| Tier 1 (core) risk-based capital | $27,837,000 | 2,260 |
| Tier 2 risk-based capital | $1,988,000 | 2,476 |
| Total risk weighted assets | $158,983,000 | 2,647 |
| Total unused commitments | $31,855,000 | 1,798 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 52 | 2,913 |
| Assets and Liabilities | ||
| Total Assets: | $269,729,000 | 2,393 |
| Cash and due from depository institutions | $5,339,000 | 2,913 |
| Interest-bearing balances | $306,000 | 6,244 |
| Securities | $108,452,000 | 1,310 |
| Federal funds sold & reverse repurchase agreements | $2,004,000 | 2,576 |
| Net loans & leases | $134,792,000 | 2,924 |
| Loan loss allowance | $1,837,000 | 3,376 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $14,131,000 | 821 |
| Other real estate owned | $833,000 | 2,913 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,178,000 | 3,544 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $269,729,000 | 2,393 |
| Total liabilities | $241,604,000 | 2,402 |
| Total deposits | $210,944,000 | 2,570 |
| Interest-bearing deposits | $202,384,000 | 2,275 |
| Deposits held in domestic offices | $210,944,000 | 2,568 |
| % insured | 87.58% | 4,881 |
| Federal funds purchased & repurchase agreements | $3,364,000 | 1,452 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $26,801,000 | 1,090 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $495,000 | 4,535 |
| Total equity capital | $28,125,000 | 2,317 |
| Total bank equity capital | $28,125,000 | 2,316 |
| Perpetual preferred stock | $11,127,000 | 45 |
| Common stock | $2,874,000 | 1,397 |
| Surplus | $27,625,000 | 1,196 |
| Undivided profits | $-13,501,000 | 7,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,277,000 | 2,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $920,000 | 3,119 |
| Earning assets | $245,554,000 | 2,398 |
| Long-term assets (5+ years) | $146,230,000 | 1,006 |
| Average Assets, year-to-date | $270,860,000 | 2,380 |
| Average Assets, quarterly | $270,860,000 | 2,380 |
| Volatile liabilities | $34,745,000 | 1,506 |
| Insider loans | $8,156,000 | 799 |
| FHLB advances | $26,801,000 | 1,015 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $28,490,000 | 1,977 |
| Tier 1 (core) risk-based capital | $28,021,000 | 2,244 |
| Tier 2 risk-based capital | $1,837,000 | 2,668 |
| Total risk weighted assets | $157,165,000 | 2,695 |
| Total unused commitments | $28,490,000 | 1,977 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 52 | 2,930 |
| Assets and Liabilities | ||
| Total Assets: | $272,491,000 | 2,374 |
| Cash and due from depository institutions | $4,666,000 | 2,930 |
| Interest-bearing balances | $79,000 | 6,668 |
| Securities | $114,318,000 | 1,195 |
| Federal funds sold & reverse repurchase agreements | $987,000 | 3,109 |
| Net loans & leases | $133,602,000 | 3,012 |
| Loan loss allowance | $1,671,000 | 3,594 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $14,280,000 | 821 |
| Other real estate owned | $414,000 | 2,930 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,224,000 | 3,597 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $272,491,000 | 2,374 |
| Total liabilities | $244,402,000 | 2,376 |
| Total deposits | $210,081,000 | 2,565 |
| Interest-bearing deposits | $202,859,000 | 2,281 |
| Deposits held in domestic offices | $210,081,000 | 2,563 |
| % insured | 86.89% | 5,044 |
| Federal funds purchased & repurchase agreements | $5,500,000 | 1,259 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $28,366,000 | 1,129 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $455,000 | 4,789 |
| Total equity capital | $28,089,000 | 2,305 |
| Total bank equity capital | $28,089,000 | 2,304 |
| Perpetual preferred stock | $11,118,000 | 45 |
| Common stock | $2,874,000 | 1,413 |
| Surplus | $27,617,000 | 1,186 |
| Undivided profits | $-13,520,000 | 7,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,436,000 | 2,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,023,000 | 2,954 |
| Earning assets | $248,986,000 | 2,371 |
| Long-term assets (5+ years) | $151,965,000 | 941 |
| Average Assets, year-to-date | $268,963,000 | 2,370 |
| Average Assets, quarterly | $275,161,000 | 2,340 |
| Volatile liabilities | $100,964,000 | 1,343 |
| Insider loans | $7,833,000 | 868 |
| FHLB advances | $28,366,000 | 1,049 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $26,726,000 | 2,079 |
| Tier 1 (core) risk-based capital | $28,461,000 | 2,191 |
| Tier 2 risk-based capital | $1,671,000 | 2,924 |
| Total risk weighted assets | $158,718,000 | 2,714 |
| Total unused commitments | $26,726,000 | 2,080 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 53 | 2,913 |
| Assets and Liabilities | ||
| Total Assets: | $277,831,000 | 2,363 |
| Cash and due from depository institutions | $5,429,000 | 2,913 |
| Interest-bearing balances | $571,000 | 5,856 |
| Securities | $121,678,000 | 1,105 |
| Federal funds sold & reverse repurchase agreements | $5,233,000 | 1,467 |
| Net loans & leases | $126,417,000 | 3,191 |
| Loan loss allowance | $1,527,000 | 3,837 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $14,441,000 | 817 |
| Other real estate owned | $437,000 | 2,913 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,196,000 | 3,666 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $277,831,000 | 2,363 |
| Total liabilities | $247,315,000 | 2,383 |
| Total deposits | $211,542,000 | 2,567 |
| Interest-bearing deposits | $203,151,000 | 2,294 |
| Deposits held in domestic offices | $211,542,000 | 2,564 |
| % insured | 88.07% | 4,194 |
| Federal funds purchased & repurchase agreements | $4,771,000 | 1,350 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $30,584,000 | 1,115 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $418,000 | 5,374 |
| Total equity capital | $30,516,000 | 2,221 |
| Total bank equity capital | $30,516,000 | 2,220 |
| Perpetual preferred stock | $11,109,000 | 44 |
| Common stock | $2,874,000 | 1,433 |
| Surplus | $27,609,000 | 1,171 |
| Undivided profits | $-11,076,000 | 7,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 5,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,008,000 | 3,193 |
| Earning assets | $253,899,000 | 2,359 |
| Long-term assets (5+ years) | $149,282,000 | 939 |
| Average Assets, year-to-date | $268,081,000 | 2,414 |
| Average Assets, quarterly | $278,508,500 | 2,346 |
| Volatile liabilities | $103,728,000 | 1,352 |
| Insider loans | $8,449,000 | 811 |
| FHLB advances | $30,584,000 | 1,035 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $28,288,000 | 2,004 |
| Tier 1 (core) risk-based capital | $28,297,000 | 2,220 |
| Tier 2 risk-based capital | $1,527,000 | 3,192 |
| Total risk weighted assets | $153,774,000 | 2,846 |
| Total unused commitments | $28,288,000 | 2,004 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 50 | 3,070 |
| Assets and Liabilities | ||
| Total Assets: | $279,186,000 | 2,349 |
| Cash and due from depository institutions | $5,409,000 | 3,070 |
| Interest-bearing balances | $129,000 | 6,470 |
| Securities | $130,690,000 | 1,020 |
| Federal funds sold & reverse repurchase agreements | $5,338,000 | 1,454 |
| Net loans & leases | $118,392,000 | 3,402 |
| Loan loss allowance | $1,467,000 | 3,901 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $14,651,000 | 807 |
| Other real estate owned | $437,000 | 3,070 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,269,000 | 3,667 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $279,186,000 | 2,349 |
| Total liabilities | $248,802,000 | 2,374 |
| Total deposits | $211,490,000 | 2,558 |
| Interest-bearing deposits | $203,622,000 | 2,310 |
| Deposits held in domestic offices | $211,490,000 | 2,556 |
| % insured | 84.01% | 5,459 |
| Federal funds purchased & repurchase agreements | $3,531,000 | 1,516 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $33,133,000 | 1,101 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $648,000 | 4,294 |
| Total equity capital | $30,384,000 | 2,210 |
| Total bank equity capital | $30,384,000 | 2,208 |
| Perpetual preferred stock | $11,100,000 | 45 |
| Common stock | $2,874,000 | 1,450 |
| Surplus | $27,600,000 | 1,172 |
| Undivided profits | $-11,190,000 | 7,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 5,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $999,000 | 3,165 |
| Earning assets | $254,549,000 | 2,364 |
| Long-term assets (5+ years) | $153,256,000 | 907 |
| Average Assets, year-to-date | $264,831,000 | 2,466 |
| Average Assets, quarterly | $275,082,500 | 2,373 |
| Volatile liabilities | $99,594,000 | 1,432 |
| Insider loans | $8,152,000 | 858 |
| FHLB advances | $33,133,000 | 1,034 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $28,896,000 | 2,019 |
| Tier 1 (core) risk-based capital | $28,194,000 | 2,229 |
| Tier 2 risk-based capital | $1,467,000 | 3,302 |
| Total risk weighted assets | $154,731,000 | 2,862 |
| Total unused commitments | $28,896,000 | 2,021 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 49 | 3,163 |
| Assets and Liabilities | ||
| Total Assets: | $270,979,000 | 2,463 |
| Cash and due from depository institutions | $9,927,000 | 3,163 |
| Interest-bearing balances | $4,510,000 | 3,856 |
| Securities | $125,750,000 | 1,048 |
| Federal funds sold & reverse repurchase agreements | $3,142,000 | 2,370 |
| Net loans & leases | $112,610,000 | 3,573 |
| Loan loss allowance | $1,425,000 | 3,998 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $14,789,000 | 818 |
| Other real estate owned | $437,000 | 3,163 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,324,000 | 3,711 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $270,979,000 | 2,463 |
| Total liabilities | $241,665,000 | 2,494 |
| Total deposits | $201,972,000 | 2,728 |
| Interest-bearing deposits | $193,538,000 | 2,464 |
| Deposits held in domestic offices | $201,972,000 | 2,726 |
| % insured | 83.90% | 5,524 |
| Federal funds purchased & repurchase agreements | $3,756,000 | 1,517 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $35,326,000 | 1,121 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $611,000 | 4,420 |
| Total equity capital | $29,314,000 | 2,282 |
| Total bank equity capital | $29,314,000 | 2,280 |
| Perpetual preferred stock | $11,058,000 | 46 |
| Common stock | $2,874,000 | 1,481 |
| Surplus | $27,583,000 | 1,190 |
| Undivided profits | $-12,201,000 | 7,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,089,000 | 2,988 |
| Earning assets | $246,012,000 | 2,495 |
| Long-term assets (5+ years) | $152,202,000 | 910 |
| Average Assets, year-to-date | $257,653,500 | 2,580 |
| Average Assets, quarterly | $257,653,500 | 2,580 |
| Volatile liabilities | $78,484,000 | 1,859 |
| Insider loans | $8,628,000 | 857 |
| FHLB advances | $35,326,000 | 1,057 |
| Loans and leases held for sale | $72,000 | 1,761 |
| Unused loan commitments | $33,012,000 | 1,868 |
| Tier 1 (core) risk-based capital | $28,041,000 | 2,255 |
| Tier 2 risk-based capital | $1,425,000 | 3,401 |
| Total risk weighted assets | $153,930,000 | 2,938 |
| Total unused commitments | $33,012,000 | 1,871 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 55 | 2,915 |
| Assets and Liabilities | ||
| Total Assets: | $244,328,000 | 2,728 |
| Cash and due from depository institutions | $6,203,000 | 2,915 |
| Interest-bearing balances | $658,000 | 5,448 |
| Securities | $113,059,000 | 1,142 |
| Federal funds sold & reverse repurchase agreements | $4,039,000 | 1,929 |
| Net loans & leases | $101,840,000 | 3,883 |
| Loan loss allowance | $1,289,000 | 4,216 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $14,706,000 | 835 |
| Other real estate owned | $659,000 | 2,915 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,822,000 | 4,048 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $244,328,000 | 2,728 |
| Total liabilities | $217,432,000 | 2,748 |
| Total deposits | $188,689,000 | 2,900 |
| Interest-bearing deposits | $181,447,000 | 2,609 |
| Deposits held in domestic offices | $188,689,000 | 2,898 |
| % insured | 87.11% | 4,705 |
| Federal funds purchased & repurchase agreements | $4,612,000 | 1,486 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $23,020,000 | 1,669 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,111,000 | 3,215 |
| Total equity capital | $26,896,000 | 2,436 |
| Total bank equity capital | $26,896,000 | 2,432 |
| Perpetual preferred stock | $10,975,000 | 44 |
| Common stock | $2,689,000 | 1,557 |
| Surplus | $25,905,000 | 1,262 |
| Undivided profits | $-12,673,000 | 7,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $975,000 | 3,428 |
| Earning assets | $219,596,000 | 2,766 |
| Long-term assets (5+ years) | $140,231,000 | 1,003 |
| Average Assets, year-to-date | $204,217,400 | 3,133 |
| Average Assets, quarterly | $242,289,500 | 2,736 |
| Volatile liabilities | $74,017,000 | 1,977 |
| Insider loans | $7,199,000 | 1,058 |
| FHLB advances | $23,020,000 | 1,574 |
| Loans and leases held for sale | $1,231,000 | 915 |
| Unused loan commitments | $34,774,000 | 1,809 |
| Tier 1 (core) risk-based capital | $26,439,000 | 2,352 |
| Tier 2 risk-based capital | $1,289,000 | 3,681 |
| Total risk weighted assets | $145,747,000 | 3,124 |
| Total unused commitments | $34,774,000 | 1,810 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 53 | 3,036 |
| Assets and Liabilities | ||
| Total Assets: | $240,251,000 | 2,777 |
| Cash and due from depository institutions | $4,942,000 | 3,036 |
| Interest-bearing balances | $405,000 | 5,644 |
| Securities | $119,882,000 | 1,067 |
| Federal funds sold & reverse repurchase agreements | $785,000 | 3,826 |
| Net loans & leases | $97,918,000 | 4,037 |
| Loan loss allowance | $1,239,000 | 4,215 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $13,225,000 | 945 |
| Other real estate owned | $661,000 | 3,036 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,838,000 | 4,358 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $240,251,000 | 2,777 |
| Total liabilities | $216,430,000 | 2,767 |
| Total deposits | $183,349,000 | 2,953 |
| Interest-bearing deposits | $176,187,000 | 2,668 |
| Deposits held in domestic offices | $183,349,000 | 2,951 |
| % insured | 87.55% | 4,747 |
| Federal funds purchased & repurchase agreements | $7,540,000 | 1,253 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $25,010,000 | 1,625 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $531,000 | 5,222 |
| Total equity capital | $23,821,000 | 2,814 |
| Total bank equity capital | $23,821,000 | 2,813 |
| Perpetual preferred stock | $6,756,000 | 61 |
| Common stock | $2,680,000 | 1,584 |
| Surplus | $25,804,000 | 1,259 |
| Undivided profits | $-11,419,000 | 7,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,009,000 | 3,547 |
| Earning assets | $218,990,000 | 2,796 |
| Long-term assets (5+ years) | $135,015,000 | 1,039 |
| Average Assets, year-to-date | $194,189,750 | 3,265 |
| Average Assets, quarterly | $232,133,500 | 2,857 |
| Volatile liabilities | $78,322,000 | 1,920 |
| Insider loans | $7,060,000 | 1,098 |
| FHLB advances | $25,010,000 | 1,529 |
| Loans and leases held for sale | $2,527,000 | 580 |
| Unused loan commitments | $32,376,000 | 2,027 |
| Tier 1 (core) risk-based capital | $22,426,000 | 2,808 |
| Tier 2 risk-based capital | $1,239,000 | 3,770 |
| Total risk weighted assets | $140,043,000 | 3,247 |
| Total unused commitments | $32,376,000 | 2,029 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 50 | 3,220 |
| Assets and Liabilities | ||
| Total Assets: | $224,016,000 | 2,958 |
| Cash and due from depository institutions | $7,884,000 | 3,220 |
| Interest-bearing balances | $2,541,000 | 3,687 |
| Securities | $103,264,000 | 1,226 |
| Federal funds sold & reverse repurchase agreements | $4,293,000 | 2,158 |
| Net loans & leases | $93,642,000 | 4,169 |
| Loan loss allowance | $1,185,000 | 4,247 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $12,064,000 | 1,058 |
| Other real estate owned | $199,000 | 3,220 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,670,000 | 4,471 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $224,016,000 | 2,958 |
| Total liabilities | $200,771,000 | 2,965 |
| Total deposits | $167,331,000 | 3,188 |
| Interest-bearing deposits | $158,793,000 | 2,928 |
| Deposits held in domestic offices | $167,331,000 | 3,186 |
| % insured | 69.36% | 6,161 |
| Federal funds purchased & repurchase agreements | $7,470,000 | 1,261 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $25,431,000 | 1,698 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $539,000 | 5,201 |
| Total equity capital | $23,245,000 | 2,857 |
| Total bank equity capital | $23,245,000 | 2,857 |
| Perpetual preferred stock | $6,749,000 | 61 |
| Common stock | $2,678,000 | 1,608 |
| Surplus | $25,767,000 | 1,277 |
| Undivided profits | $-11,949,000 | 7,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 5,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $825,000 | 4,068 |
| Earning assets | $203,740,000 | 2,987 |
| Long-term assets (5+ years) | $119,540,000 | 1,146 |
| Average Assets, year-to-date | $178,836,000 | 3,503 |
| Average Assets, quarterly | $197,070,500 | 3,275 |
| Volatile liabilities | $63,991,000 | 2,259 |
| Insider loans | $6,431,000 | 1,226 |
| FHLB advances | $25,431,000 | 1,596 |
| Loans and leases held for sale | $2,507,000 | 803 |
| Unused loan commitments | $34,667,000 | 1,995 |
| Tier 1 (core) risk-based capital | $23,142,000 | 2,743 |
| Tier 2 risk-based capital | $1,185,000 | 3,851 |
| Total risk weighted assets | $131,723,000 | 3,432 |
| Total unused commitments | $34,667,000 | 1,998 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 50 | 3,236 |
| Assets and Liabilities | ||
| Total Assets: | $170,125,000 | 3,684 |
| Cash and due from depository institutions | $2,549,000 | 3,236 |
| Interest-bearing balances | $342,000 | 5,246 |
| Securities | $73,395,000 | 1,675 |
| Federal funds sold & reverse repurchase agreements | $6,072,000 | 1,945 |
| Net loans & leases | $74,711,000 | 4,772 |
| Loan loss allowance | $946,000 | 4,760 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $11,132,000 | 1,161 |
| Other real estate owned | $0 | 3,236 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,266,000 | 4,851 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $170,125,000 | 3,684 |
| Total liabilities | $147,966,000 | 3,777 |
| Total deposits | $138,720,000 | 3,678 |
| Interest-bearing deposits | $133,003,000 | 3,386 |
| Deposits held in domestic offices | $138,720,000 | 3,676 |
| % insured | 69.21% | 6,199 |
| Federal funds purchased & repurchase agreements | $347,000 | 2,688 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $8,500,000 | 3,250 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $399,000 | 5,744 |
| Total equity capital | $22,159,000 | 2,984 |
| Total bank equity capital | $22,159,000 | 2,983 |
| Perpetual preferred stock | $3,995,000 | 90 |
| Common stock | $2,675,000 | 1,622 |
| Surplus | $25,713,000 | 1,267 |
| Undivided profits | $-10,224,000 | 8,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $804,000 | 4,131 |
| Earning assets | $154,520,000 | 3,706 |
| Long-term assets (5+ years) | $83,547,000 | 1,543 |
| Average Assets, year-to-date | $156,246,000 | 3,896 |
| Average Assets, quarterly | $156,246,000 | 3,896 |
| Volatile liabilities | $44,551,000 | 3,004 |
| Insider loans | $3,317,000 | 2,243 |
| FHLB advances | $8,500,000 | 3,123 |
| Loans and leases held for sale | $524,000 | 1,375 |
| Unused loan commitments | $26,471,000 | 2,510 |
| Tier 1 (core) risk-based capital | $21,241,000 | 2,979 |
| Tier 2 risk-based capital | $946,000 | 4,399 |
| Total risk weighted assets | $104,146,000 | 4,054 |
| Total unused commitments | $26,471,000 | 2,513 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 49 | 3,330 |
| Assets and Liabilities | ||
| Total Assets: | $142,367,000 | 4,143 |
| Cash and due from depository institutions | $2,381,000 | 3,330 |
| Interest-bearing balances | $241,000 | 4,969 |
| Securities | $58,925,000 | 2,001 |
| Federal funds sold & reverse repurchase agreements | $217,000 | 4,860 |
| Net loans & leases | $67,867,000 | 5,063 |
| Loan loss allowance | $859,000 | 4,925 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $11,003,000 | 1,176 |
| Other real estate owned | $0 | 3,330 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,974,000 | 5,217 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $142,367,000 | 4,143 |
| Total liabilities | $119,740,000 | 4,308 |
| Total deposits | $108,304,000 | 4,313 |
| Interest-bearing deposits | $104,056,000 | 3,975 |
| Deposits held in domestic offices | $108,304,000 | 4,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,301,000 | 2,241 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $8,500,000 | 3,441 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $635,000 | 4,760 |
| Total equity capital | $22,627,000 | 2,915 |
| Total bank equity capital | $22,627,000 | 2,915 |
| Perpetual preferred stock | $3,987,000 | 68 |
| Common stock | $2,674,000 | 1,627 |
| Surplus | $25,674,000 | 1,241 |
| Undivided profits | $-9,708,000 | 8,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $620,000 | 5,135 |
| Earning assets | $127,250,000 | 4,207 |
| Long-term assets (5+ years) | $61,504,000 | 1,946 |
| Average Assets, year-to-date | $96,892,000 | 5,144 |
| Average Assets, quarterly | $123,965,500 | 4,507 |
| Volatile liabilities | $42,590,000 | 3,079 |
| Insider loans | $3,319,000 | 2,269 |
| FHLB advances | $8,500,000 | 3,328 |
| Loans and leases held for sale | $1,663,000 | 688 |
| Unused loan commitments | $28,316,000 | 2,430 |
| Tier 1 (core) risk-based capital | $21,918,000 | 2,850 |
| Tier 2 risk-based capital | $859,000 | 4,630 |
| Total risk weighted assets | $92,183,000 | 4,389 |
| Total unused commitments | $28,316,000 | 2,431 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 51 | 3,239 |
| Assets and Liabilities | ||
| Total Assets: | $105,564,000 | 4,986 |
| Cash and due from depository institutions | $2,066,000 | 3,239 |
| Interest-bearing balances | $86,000 | 5,319 |
| Securities | $35,255,000 | 3,014 |
| Federal funds sold & reverse repurchase agreements | $1,056,000 | 4,481 |
| Net loans & leases | $56,064,000 | 5,552 |
| Loan loss allowance | $710,000 | 5,291 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,134,000 | 1,429 |
| Other real estate owned | $0 | 3,239 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,989,000 | 5,273 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $105,564,000 | 4,986 |
| Total liabilities | $82,326,000 | 5,373 |
| Total deposits | $67,329,000 | 5,665 |
| Interest-bearing deposits | $62,002,000 | 5,422 |
| Deposits held in domestic offices | $67,329,000 | 5,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,250,000 | 1,492 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,500,000 | 3,629 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $247,000 | 6,867 |
| Total equity capital | $23,238,000 | 2,838 |
| Total bank equity capital | $23,238,000 | 2,838 |
| Perpetual preferred stock | $3,977,000 | 44 |
| Common stock | $2,674,000 | 1,639 |
| Surplus | $25,644,000 | 1,224 |
| Undivided profits | $-9,057,000 | 8,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $518,000 | 5,829 |
| Earning assets | $92,461,000 | 5,115 |
| Long-term assets (5+ years) | $41,531,000 | 2,564 |
| Average Assets, year-to-date | $85,523,250 | 5,518 |
| Average Assets, quarterly | $97,426,000 | 5,206 |
| Volatile liabilities | $34,859,000 | 3,462 |
| Insider loans | $2,850,000 | 2,541 |
| FHLB advances | $7,500,000 | 3,486 |
| Loans and leases held for sale | $1,287,000 | 684 |
| Unused loan commitments | $23,101,000 | 2,952 |
| Tier 1 (core) risk-based capital | $22,972,000 | 2,786 |
| Tier 2 risk-based capital | $710,000 | 5,062 |
| Total risk weighted assets | $72,052,000 | 5,062 |
| Total unused commitments | $23,101,000 | 2,955 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 48 | 3,459 |
| Assets and Liabilities | ||
| Total Assets: | $89,288,000 | 5,488 |
| Cash and due from depository institutions | $2,363,000 | 3,459 |
| Interest-bearing balances | $294,000 | 4,039 |
| Securities | $34,682,000 | 3,088 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,386 |
| Net loans & leases | $41,828,000 | 6,173 |
| Loan loss allowance | $529,000 | 5,941 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,254,000 | 1,793 |
| Other real estate owned | $0 | 3,459 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,836,000 | 5,397 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $89,288,000 | 5,488 |
| Total liabilities | $65,429,000 | 5,965 |
| Total deposits | $55,097,000 | 6,193 |
| Interest-bearing deposits | $51,910,000 | 5,900 |
| Deposits held in domestic offices | $55,097,000 | 6,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,894,000 | 2,012 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,200,000 | 3,746 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $238,000 | 6,928 |
| Total equity capital | $23,859,000 | 2,806 |
| Total bank equity capital | $23,859,000 | 2,806 |
| Perpetual preferred stock | $3,972,000 | 42 |
| Common stock | $2,674,000 | 1,642 |
| Surplus | $25,612,000 | 1,207 |
| Undivided profits | $-8,399,000 | 8,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $405,000 | 6,406 |
| Earning assets | $78,129,000 | 5,615 |
| Long-term assets (5+ years) | $40,273,000 | 2,619 |
| Average Assets, year-to-date | $78,843,000 | 5,789 |
| Average Assets, quarterly | $83,771,000 | 5,652 |
| Volatile liabilities | $29,627,000 | 3,831 |
| Insider loans | $2,810,000 | 2,538 |
| FHLB advances | $6,200,000 | 3,608 |
| Loans and leases held for sale | $814,000 | 968 |
| Unused loan commitments | $12,707,000 | 4,257 |
| Tier 1 (core) risk-based capital | $23,895,000 | 2,681 |
| Tier 2 risk-based capital | $529,000 | 5,722 |
| Total risk weighted assets | $52,879,000 | 5,851 |
| Total unused commitments | $12,707,000 | 4,257 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 46 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $78,254,000 | 5,866 |
| Cash and due from depository institutions | $2,214,000 | 3,579 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $36,666,000 | 2,960 |
| Federal funds sold & reverse repurchase agreements | $7,592,000 | 2,281 |
| Net loans & leases | $23,837,000 | 7,175 |
| Loan loss allowance | $302,000 | 7,018 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,298,000 | 2,051 |
| Other real estate owned | $0 | 3,579 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,647,000 | 5,567 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $78,254,000 | 5,866 |
| Total liabilities | $52,580,000 | 6,477 |
| Total deposits | $51,717,000 | 6,353 |
| Interest-bearing deposits | $46,991,000 | 6,148 |
| Deposits held in domestic offices | $51,717,000 | 6,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $615,000 | 2,759 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $248,000 | 7,035 |
| Total equity capital | $25,674,000 | 2,682 |
| Total bank equity capital | $25,674,000 | 2,682 |
| Perpetual preferred stock | $3,994,000 | 42 |
| Common stock | $2,671,000 | 1,641 |
| Surplus | $25,523,000 | 1,201 |
| Undivided profits | $-6,514,000 | 8,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $367,000 | 6,614 |
| Earning assets | $68,095,000 | 5,995 |
| Long-term assets (5+ years) | $31,604,000 | 3,008 |
| Average Assets, year-to-date | $73,620,500 | 5,978 |
| Average Assets, quarterly | $73,620,500 | 5,978 |
| Volatile liabilities | $23,326,000 | 4,403 |
| Insider loans | $1,060,000 | 4,267 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $10,603,000 | 4,680 |
| Tier 1 (core) risk-based capital | $24,959,000 | 2,594 |
| Tier 2 risk-based capital | $302,000 | 6,847 |
| Total risk weighted assets | $39,133,000 | 6,456 |
| Total unused commitments | $10,603,000 | 4,682 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 38 | 4,148 |
| Assets and Liabilities | ||
| Total Assets: | $68,987,000 | 6,128 |
| Cash and due from depository institutions | $1,341,000 | 4,148 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $35,958,000 | 3,021 |
| Federal funds sold & reverse repurchase agreements | $9,732,000 | 1,414 |
| Net loans & leases | $14,418,000 | 7,822 |
| Loan loss allowance | $183,000 | 7,709 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,969,000 | 2,154 |
| Other real estate owned | $0 | 4,148 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,569,000 | 5,745 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $68,987,000 | 6,128 |
| Total liabilities | $42,650,000 | 6,893 |
| Total deposits | $42,082,000 | 6,775 |
| Interest-bearing deposits | $40,298,000 | 6,478 |
| Deposits held in domestic offices | $42,082,000 | 6,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $439,000 | 3,109 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $129,000 | 7,853 |
| Total equity capital | $26,337,000 | 2,601 |
| Total bank equity capital | $26,337,000 | 2,601 |
| Perpetual preferred stock | $3,997,000 | 45 |
| Common stock | $2,670,000 | 1,628 |
| Surplus | $25,461,000 | 1,183 |
| Undivided profits | $-5,791,000 | 8,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $384,000 | 6,718 |
| Earning assets | $60,108,000 | 6,233 |
| Long-term assets (5+ years) | $24,582,000 | 3,268 |
| Average Assets, year-to-date | $54,298,750 | 6,586 |
| Average Assets, quarterly | $66,758,500 | 6,163 |
| Volatile liabilities | $20,869,000 | 4,675 |
| Insider loans | $1,065,000 | 4,264 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $9,405,000 | 4,890 |
| Tier 1 (core) risk-based capital | $26,060,000 | 2,491 |
| Tier 2 risk-based capital | $183,000 | 7,613 |
| Total risk weighted assets | $32,098,000 | 6,868 |
| Total unused commitments | $9,405,000 | 4,890 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 37 | 4,236 |
| Assets and Liabilities | ||
| Total Assets: | $64,530,000 | 6,264 |
| Cash and due from depository institutions | $1,235,000 | 4,236 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $34,093,000 | 3,149 |
| Federal funds sold & reverse repurchase agreements | $13,339,000 | 1,065 |
| Net loans & leases | $8,411,000 | 8,212 |
| Loan loss allowance | $107,000 | 8,114 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,818,000 | 2,152 |
| Other real estate owned | $0 | 4,236 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,634,000 | 5,732 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $64,530,000 | 6,264 |
| Total liabilities | $37,477,000 | 7,143 |
| Total deposits | $37,340,000 | 7,014 |
| Interest-bearing deposits | $35,234,000 | 6,768 |
| Deposits held in domestic offices | $37,340,000 | 7,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $137,000 | 7,914 |
| Total equity capital | $27,053,000 | 2,514 |
| Total bank equity capital | $27,053,000 | 2,514 |
| Perpetual preferred stock | $4,012,000 | 41 |
| Common stock | $2,667,000 | 1,608 |
| Surplus | $25,391,000 | 1,163 |
| Undivided profits | $-5,017,000 | 8,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $322,000 | 7,249 |
| Earning assets | $55,843,000 | 6,405 |
| Long-term assets (5+ years) | $22,786,000 | 3,308 |
| Average Assets, year-to-date | $49,402,670 | 6,838 |
| Average Assets, quarterly | $57,456,500 | 6,529 |
| Volatile liabilities | $17,410,000 | 5,045 |
| Insider loans | $315,000 | 6,096 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,771,000 | 6,138 |
| Tier 1 (core) risk-based capital | $27,004,000 | 2,407 |
| Tier 2 risk-based capital | $107,000 | 8,079 |
| Total risk weighted assets | $25,780,000 | 7,275 |
| Total unused commitments | $4,771,000 | 6,140 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 33 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $50,383,000 | 6,890 |
| Cash and due from depository institutions | $1,357,000 | 4,662 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $27,527,000 | 3,642 |
| Federal funds sold & reverse repurchase agreements | $13,608,000 | 1,154 |
| Net loans & leases | $1,446,000 | 8,520 |
| Loan loss allowance | $18,000 | 8,480 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,913,000 | 2,506 |
| Other real estate owned | $0 | 4,662 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,532,000 | 5,824 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $50,383,000 | 6,890 |
| Total liabilities | $22,851,000 | 7,925 |
| Total deposits | $22,800,000 | 7,849 |
| Interest-bearing deposits | $21,283,000 | 7,684 |
| Deposits held in domestic offices | $22,800,000 | 7,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $51,000 | 8,454 |
| Total equity capital | $27,532,000 | 2,456 |
| Total bank equity capital | $27,532,000 | 2,456 |
| Perpetual preferred stock | $4,001,000 | 42 |
| Common stock | $2,667,000 | 1,601 |
| Surplus | $24,003,000 | 1,231 |
| Undivided profits | $-3,139,000 | 8,440 |
| 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 | $211,000 | 7,802 |
| Earning assets | $42,581,000 | 7,034 |
| Long-term assets (5+ years) | $12,139,000 | 4,438 |
| Average Assets, year-to-date | $41,839,000 | 7,208 |
| Average Assets, quarterly | $41,839,000 | 7,228 |
| Volatile liabilities | $9,033,000 | 6,413 |
| Insider loans | $65,000 | 7,237 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $499,000 | 8,117 |
| Tier 1 (core) risk-based capital | $27,805,000 | 2,348 |
| Tier 2 risk-based capital | $18,000 | 8,474 |
| Total risk weighted assets | $15,539,000 | 7,982 |
| Total unused commitments | $499,000 | 8,120 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 32 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $33,295,000 | 7,683 |
| Cash and due from depository institutions | $1,160,000 | 4,710 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $9,933,000 | 6,141 |
| Federal funds sold & reverse repurchase agreements | $18,390,000 | 1,058 |
| Net loans & leases | $206,000 | 8,577 |
| Loan loss allowance | $3,000 | 8,547 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,440,000 | 4,070 |
| Other real estate owned | $0 | 4,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,166,000 | 6,366 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $33,295,000 | 7,683 |
| Total liabilities | $5,248,000 | 8,582 |
| Total deposits | $4,966,000 | 8,561 |
| Interest-bearing deposits | $4,243,000 | 8,520 |
| Deposits held in domestic offices | $4,966,000 | 8,560 |
| % 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 | $282,000 | 6,788 |
| Total equity capital | $28,047,000 | 2,425 |
| Total bank equity capital | $28,047,000 | 2,425 |
| Perpetual preferred stock | $3,947,000 | 45 |
| Common stock | $2,604,000 | 1,609 |
| Surplus | $23,440,000 | 1,231 |
| Undivided profits | $-1,944,000 | 8,359 |
| 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 | $64,000 | 8,449 |
| Earning assets | $28,529,000 | 7,778 |
| Long-term assets (5+ years) | $1,940,000 | 6,806 |
| Average Assets, year-to-date | $33,295,000 | 7,671 |
| Average Assets, quarterly | $33,295,000 | 7,671 |
| Volatile liabilities | $1,881,000 | 8,113 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $28,057,000 | 2,306 |
| Tier 2 risk-based capital | $3,000 | 8,541 |
| Total risk weighted assets | $8,735,000 | 8,393 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |