Home > Ameriana Bank > Assets and Liabilities
Ameriana Bank, Assets and Liabilities
| 2015-09-30 | Rank | |
| # of Employees: | 137 | 1,062 |
| Assets and Liabilities | ||
| Total Assets: | $462,551,000 | 1,487 |
| Cash and due from depository institutions | $11,694,000 | 1,062 |
| Interest-bearing balances | $6,641,000 | 3,340 |
| Securities | $62,477,000 | 2,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $327,660,000 | 1,381 |
| Loan loss allowance | $3,627,000 | 1,658 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $15,781,000 | 759 |
| Other real estate owned | $7,460,000 | 1,062 |
| Goodwill and other intangibles | $1,718,000 | 1,271 |
| All other assets | $35,761,000 | 625 |
| Life insurance assets | $28,007,000 | 333 |
| Total liabilities and capital | $462,551,000 | 1,487 |
| Total liabilities | $415,173,000 | 1,468 |
| Total deposits | $384,855,000 | 1,478 |
| Interest-bearing deposits | $352,245,000 | 1,272 |
| Deposits held in domestic offices | $384,855,000 | 1,478 |
| % insured | 85.29% | 2,807 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $25,000,000 | 1,013 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $5,318,000 | 1,029 |
| Total equity capital | $47,378,000 | 1,607 |
| Total bank equity capital | $47,378,000 | 1,607 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $27,874,000 | 1,121 |
| Undivided profits | $19,504,000 | 2,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,253,000 | 1,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,150,000 | 2,390 |
| Earning assets | $396,778,000 | 1,574 |
| Long-term assets (5+ years) | $123,819,000 | 1,714 |
| Average Assets, year-to-date | $472,500,500 | 1,433 |
| Average Assets, quarterly | $470,326,500 | 1,457 |
| Volatile liabilities | $9,533,000 | 3,170 |
| Insider loans | $4,726,000 | 1,299 |
| FHLB advances | $25,000,000 | 962 |
| Loans and leases held for sale | $789,000 | 1,136 |
| Unused loan commitments | $106,049,000 | 925 |
| Tier 1 (core) risk-based capital | $45,166,000 | 1,611 |
| Tier 2 risk-based capital | $3,675,000 | 1,428 |
| Total risk weighted assets | $335,757,000 | 1,426 |
| Total unused commitments | $106,049,000 | 925 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 146 | 1,013 |
| Assets and Liabilities | ||
| Total Assets: | $478,102,000 | 1,444 |
| Cash and due from depository institutions | $25,403,000 | 1,013 |
| Interest-bearing balances | $18,696,000 | 1,650 |
| Securities | $64,960,000 | 2,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $327,761,000 | 1,380 |
| Loan loss allowance | $3,904,000 | 1,574 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $15,895,000 | 753 |
| Other real estate owned | $6,682,000 | 1,013 |
| Goodwill and other intangibles | $1,733,000 | 1,270 |
| All other assets | $35,668,000 | 632 |
| Life insurance assets | $27,824,000 | 327 |
| Total liabilities and capital | $478,102,000 | 1,444 |
| Total liabilities | $431,208,000 | 1,427 |
| Total deposits | $393,734,000 | 1,441 |
| Interest-bearing deposits | $360,521,000 | 1,245 |
| Deposits held in domestic offices | $393,734,000 | 1,440 |
| % insured | 84.27% | 3,238 |
| Federal funds purchased & repurchase agreements | $7,500,000 | 899 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,000,000 | 1,037 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $4,974,000 | 1,032 |
| Total equity capital | $46,894,000 | 1,608 |
| Total bank equity capital | $46,894,000 | 1,608 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $27,866,000 | 1,135 |
| Undivided profits | $19,028,000 | 2,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $4,542,000 | 1,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,221,000 | 2,119 |
| Earning assets | $411,417,000 | 1,532 |
| Long-term assets (5+ years) | $127,877,000 | 1,685 |
| Average Assets, year-to-date | $475,817,000 | 1,432 |
| Average Assets, quarterly | $479,191,000 | 1,432 |
| Volatile liabilities | $17,030,000 | 2,253 |
| Insider loans | $4,851,000 | 1,267 |
| FHLB advances | $25,000,000 | 984 |
| Loans and leases held for sale | $339,000 | 1,561 |
| Unused loan commitments | $107,088,000 | 896 |
| Tier 1 (core) risk-based capital | $44,897,000 | 1,617 |
| Tier 2 risk-based capital | $3,944,000 | 1,349 |
| Total risk weighted assets | $334,018,000 | 1,429 |
| Total unused commitments | $107,088,000 | 896 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 144 | 1,020 |
| Assets and Liabilities | ||
| Total Assets: | $480,280,000 | 1,431 |
| Cash and due from depository institutions | $39,430,000 | 1,020 |
| Interest-bearing balances | $33,844,000 | 1,122 |
| Securities | $58,529,000 | 2,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $320,636,000 | 1,394 |
| Loan loss allowance | $3,984,000 | 1,557 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $15,820,000 | 752 |
| Other real estate owned | $6,606,000 | 1,020 |
| Goodwill and other intangibles | $1,733,000 | 1,249 |
| All other assets | $37,526,000 | 590 |
| Life insurance assets | $28,623,000 | 319 |
| Total liabilities and capital | $480,280,000 | 1,431 |
| Total liabilities | $433,426,000 | 1,413 |
| Total deposits | $394,340,000 | 1,448 |
| Interest-bearing deposits | $362,135,000 | 1,246 |
| Deposits held in domestic offices | $394,340,000 | 1,447 |
| % insured | 85.00% | 3,092 |
| Federal funds purchased & repurchase agreements | $7,500,000 | 859 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,000,000 | 971 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $6,586,000 | 841 |
| Total equity capital | $46,854,000 | 1,610 |
| Total bank equity capital | $46,854,000 | 1,610 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $27,858,000 | 1,137 |
| Undivided profits | $18,996,000 | 2,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,571,000 | 1,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,125,000 | 2,230 |
| Earning assets | $413,009,000 | 1,533 |
| Long-term assets (5+ years) | $122,419,000 | 1,742 |
| Average Assets, year-to-date | $474,674,500 | 1,440 |
| Average Assets, quarterly | $474,674,500 | 1,440 |
| Volatile liabilities | $16,298,000 | 2,255 |
| Insider loans | $4,893,000 | 1,259 |
| FHLB advances | $25,000,000 | 922 |
| Loans and leases held for sale | $748,000 | 1,226 |
| Unused loan commitments | $98,879,000 | 953 |
| Tier 1 (core) risk-based capital | $44,543,000 | 1,618 |
| Tier 2 risk-based capital | $4,035,000 | 1,324 |
| Total risk weighted assets | $325,924,000 | 1,441 |
| Total unused commitments | $98,879,000 | 953 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 143 | 1,018 |
| Assets and Liabilities | ||
| Total Assets: | $469,069,000 | 1,454 |
| Cash and due from depository institutions | $37,306,000 | 1,018 |
| Interest-bearing balances | $31,286,000 | 1,078 |
| Securities | $55,165,000 | 2,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $316,445,000 | 1,400 |
| Loan loss allowance | $3,903,000 | 1,597 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $15,509,000 | 761 |
| Other real estate owned | $6,639,000 | 1,018 |
| Goodwill and other intangibles | $1,754,000 | 1,237 |
| All other assets | $36,251,000 | 607 |
| Life insurance assets | $28,446,000 | 314 |
| Total liabilities and capital | $469,069,000 | 1,454 |
| Total liabilities | $422,623,000 | 1,432 |
| Total deposits | $382,456,000 | 1,475 |
| Interest-bearing deposits | $351,825,000 | 1,276 |
| Deposits held in domestic offices | $382,456,000 | 1,474 |
| % insured | 85.84% | 2,922 |
| Federal funds purchased & repurchase agreements | $7,500,000 | 939 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $28,000,000 | 955 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $4,667,000 | 1,071 |
| Total equity capital | $46,446,000 | 1,610 |
| Total bank equity capital | $46,446,000 | 1,610 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $27,850,000 | 1,141 |
| Undivided profits | $18,596,000 | 2,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,391,000 | 1,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,137,000 | 2,316 |
| Earning assets | $402,896,000 | 1,550 |
| Long-term assets (5+ years) | $120,327,000 | 1,767 |
| Average Assets, year-to-date | $466,461,000 | 1,430 |
| Average Assets, quarterly | $469,883,500 | 1,450 |
| Volatile liabilities | $19,792,000 | 2,053 |
| Insider loans | $4,927,000 | 1,246 |
| FHLB advances | $28,000,000 | 910 |
| Loans and leases held for sale | $332,000 | 1,421 |
| Unused loan commitments | $88,411,000 | 1,002 |
| Tier 1 (core) risk-based capital | $44,823,000 | 1,582 |
| Tier 2 risk-based capital | $3,914,000 | 1,344 |
| Total risk weighted assets | $311,666,000 | 1,472 |
| Total unused commitments | $88,411,000 | 1,002 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 147 | 1,004 |
| Assets and Liabilities | ||
| Total Assets: | $470,698,000 | 1,461 |
| Cash and due from depository institutions | $33,736,000 | 1,004 |
| Interest-bearing balances | $27,573,000 | 1,216 |
| Securities | $56,930,000 | 2,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $321,088,000 | 1,371 |
| Loan loss allowance | $4,014,000 | 1,604 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $14,831,000 | 799 |
| Other real estate owned | $5,402,000 | 1,004 |
| Goodwill and other intangibles | $1,770,000 | 1,238 |
| All other assets | $36,941,000 | 591 |
| Life insurance assets | $28,269,000 | 309 |
| Total liabilities and capital | $470,698,000 | 1,461 |
| Total liabilities | $424,926,000 | 1,431 |
| Total deposits | $379,380,000 | 1,502 |
| Interest-bearing deposits | $350,852,000 | 1,277 |
| Deposits held in domestic offices | $379,380,000 | 1,501 |
| % insured | 86.09% | 3,056 |
| Federal funds purchased & repurchase agreements | $7,500,000 | 945 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $33,000,000 | 808 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $5,046,000 | 1,021 |
| Total equity capital | $45,772,000 | 1,630 |
| Total bank equity capital | $45,772,000 | 1,630 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $27,845,000 | 1,148 |
| Undivided profits | $17,927,000 | 2,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $5,369,000 | 1,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,085,000 | 2,532 |
| Earning assets | $405,591,000 | 1,550 |
| Long-term assets (5+ years) | $123,000,000 | 1,764 |
| Average Assets, year-to-date | $465,809,000 | 1,448 |
| Average Assets, quarterly | $470,800,500 | 1,448 |
| Volatile liabilities | $20,269,000 | 2,013 |
| Insider loans | $4,739,000 | 1,282 |
| FHLB advances | $33,000,000 | 770 |
| Loans and leases held for sale | $90,000 | 1,843 |
| Unused loan commitments | $92,906,000 | 966 |
| Tier 1 (core) risk-based capital | $44,304,000 | 1,613 |
| Tier 2 risk-based capital | $3,901,000 | 1,356 |
| Total risk weighted assets | $310,933,000 | 1,464 |
| Total unused commitments | $92,906,000 | 966 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 141 | 1,034 |
| Assets and Liabilities | ||
| Total Assets: | $470,903,000 | 1,443 |
| Cash and due from depository institutions | $44,525,000 | 1,034 |
| Interest-bearing balances | $38,163,000 | 866 |
| Securities | $54,382,000 | 2,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $312,915,000 | 1,389 |
| Loan loss allowance | $4,004,000 | 1,611 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $14,522,000 | 814 |
| Other real estate owned | $5,666,000 | 1,034 |
| Goodwill and other intangibles | $1,795,000 | 1,220 |
| All other assets | $37,098,000 | 584 |
| Life insurance assets | $28,087,000 | 306 |
| Total liabilities and capital | $470,903,000 | 1,443 |
| Total liabilities | $425,443,000 | 1,416 |
| Total deposits | $380,165,000 | 1,482 |
| Interest-bearing deposits | $352,045,000 | 1,271 |
| Deposits held in domestic offices | $380,165,000 | 1,481 |
| % insured | 85.06% | 3,455 |
| Federal funds purchased & repurchase agreements | $7,500,000 | 930 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $33,000,000 | 823 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $4,778,000 | 1,022 |
| Total equity capital | $45,460,000 | 1,620 |
| Total bank equity capital | $45,460,000 | 1,620 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $27,832,000 | 1,146 |
| Undivided profits | $17,628,000 | 2,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,572,000 | 1,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,272,000 | 2,032 |
| Earning assets | $405,460,000 | 1,534 |
| Long-term assets (5+ years) | $119,332,000 | 1,799 |
| Average Assets, year-to-date | $464,179,330 | 1,450 |
| Average Assets, quarterly | $468,740,500 | 1,441 |
| Volatile liabilities | $20,518,000 | 1,957 |
| Insider loans | $4,745,000 | 1,306 |
| FHLB advances | $33,000,000 | 782 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $87,120,000 | 980 |
| Tier 1 (core) risk-based capital | $43,798,000 | 1,608 |
| Tier 2 risk-based capital | $3,802,000 | 1,387 |
| Total risk weighted assets | $302,823,000 | 1,491 |
| Total unused commitments | $87,120,000 | 980 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 140 | 1,050 |
| Assets and Liabilities | ||
| Total Assets: | $466,578,000 | 1,457 |
| Cash and due from depository institutions | $48,600,000 | 1,050 |
| Interest-bearing balances | $43,054,000 | 889 |
| Securities | $47,025,000 | 2,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $312,112,000 | 1,385 |
| Loan loss allowance | $4,100,000 | 1,599 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $14,557,000 | 819 |
| Other real estate owned | $5,262,000 | 1,050 |
| Goodwill and other intangibles | $1,828,000 | 1,218 |
| All other assets | $37,194,000 | 586 |
| Life insurance assets | $27,913,000 | 308 |
| Total liabilities and capital | $466,578,000 | 1,457 |
| Total liabilities | $421,899,000 | 1,436 |
| Total deposits | $376,273,000 | 1,512 |
| Interest-bearing deposits | $348,213,000 | 1,311 |
| Deposits held in domestic offices | $376,273,000 | 1,512 |
| % insured | 86.71% | 3,090 |
| Federal funds purchased & repurchase agreements | $7,500,000 | 919 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $33,000,000 | 755 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $5,126,000 | 959 |
| Total equity capital | $44,679,000 | 1,616 |
| Total bank equity capital | $44,679,000 | 1,615 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $27,819,000 | 1,158 |
| Undivided profits | $16,860,000 | 2,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,229,000 | 1,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,121,000 | 2,261 |
| Earning assets | $402,191,000 | 1,538 |
| Long-term assets (5+ years) | $110,721,000 | 1,911 |
| Average Assets, year-to-date | $460,817,500 | 1,465 |
| Average Assets, quarterly | $460,817,500 | 1,465 |
| Volatile liabilities | $26,970,000 | 1,556 |
| Insider loans | $4,819,000 | 1,279 |
| FHLB advances | $33,000,000 | 712 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $82,030,000 | 1,022 |
| Tier 1 (core) risk-based capital | $43,156,000 | 1,621 |
| Tier 2 risk-based capital | $3,825,000 | 1,388 |
| Total risk weighted assets | $305,494,000 | 1,473 |
| Total unused commitments | $82,030,000 | 1,022 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 141 | 1,042 |
| Assets and Liabilities | ||
| Total Assets: | $455,057,000 | 1,471 |
| Cash and due from depository institutions | $43,842,000 | 1,042 |
| Interest-bearing balances | $38,792,000 | 875 |
| Securities | $40,150,000 | 3,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $312,035,000 | 1,381 |
| Loan loss allowance | $3,992,000 | 1,677 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $14,683,000 | 810 |
| Other real estate owned | $5,171,000 | 1,042 |
| Goodwill and other intangibles | $1,865,000 | 1,215 |
| All other assets | $37,311,000 | 591 |
| Life insurance assets | $27,730,000 | 307 |
| Total liabilities and capital | $455,057,000 | 1,471 |
| Total liabilities | $411,149,000 | 1,455 |
| Total deposits | $365,620,000 | 1,536 |
| Interest-bearing deposits | $339,728,000 | 1,328 |
| Deposits held in domestic offices | $365,620,000 | 1,535 |
| % insured | 86.28% | 3,217 |
| Federal funds purchased & repurchase agreements | $7,500,000 | 964 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $33,000,000 | 780 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $5,029,000 | 974 |
| Total equity capital | $43,908,000 | 1,608 |
| Total bank equity capital | $43,908,000 | 1,607 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $27,807,000 | 1,158 |
| Undivided profits | $16,101,000 | 2,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,067,000 | 1,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $778,000 | 3,248 |
| Earning assets | $390,977,000 | 1,576 |
| Long-term assets (5+ years) | $104,027,000 | 1,987 |
| Average Assets, year-to-date | $444,462,600 | 1,492 |
| Average Assets, quarterly | $445,876,000 | 1,492 |
| Volatile liabilities | $24,009,000 | 1,742 |
| Insider loans | $4,828,000 | 1,274 |
| FHLB advances | $33,000,000 | 737 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $74,935,000 | 1,054 |
| Tier 1 (core) risk-based capital | $42,110,000 | 1,639 |
| Tier 2 risk-based capital | $3,787,000 | 1,404 |
| Total risk weighted assets | $302,737,000 | 1,483 |
| Total unused commitments | $74,935,000 | 1,054 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 144 | 1,032 |
| Assets and Liabilities | ||
| Total Assets: | $436,695,000 | 1,527 |
| Cash and due from depository institutions | $24,524,000 | 1,032 |
| Interest-bearing balances | $18,382,000 | 1,837 |
| Securities | $33,900,000 | 3,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $318,994,000 | 1,336 |
| Loan loss allowance | $3,939,000 | 1,734 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $14,839,000 | 796 |
| Other real estate owned | $5,991,000 | 1,032 |
| Goodwill and other intangibles | $1,880,000 | 1,206 |
| All other assets | $36,567,000 | 598 |
| Life insurance assets | $27,543,000 | 306 |
| Total liabilities and capital | $436,695,000 | 1,527 |
| Total liabilities | $392,858,000 | 1,519 |
| Total deposits | $352,330,000 | 1,591 |
| Interest-bearing deposits | $325,032,000 | 1,397 |
| Deposits held in domestic offices | $352,330,000 | 1,590 |
| % insured | 88.56% | 2,754 |
| Federal funds purchased & repurchase agreements | $7,500,000 | 995 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $28,000,000 | 873 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $5,028,000 | 1,027 |
| Total equity capital | $43,837,000 | 1,623 |
| Total bank equity capital | $43,837,000 | 1,621 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $27,794,000 | 1,164 |
| Undivided profits | $16,043,000 | 2,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $7,419,000 | 1,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $701,000 | 3,636 |
| Earning assets | $371,276,000 | 1,645 |
| Long-term assets (5+ years) | $98,423,000 | 2,046 |
| Average Assets, year-to-date | $441,814,000 | 1,511 |
| Average Assets, quarterly | $439,271,000 | 1,521 |
| Volatile liabilities | $15,166,000 | 2,386 |
| Insider loans | $4,936,000 | 1,257 |
| FHLB advances | $28,000,000 | 818 |
| Loans and leases held for sale | $165,000 | 1,774 |
| Unused loan commitments | $64,091,000 | 1,211 |
| Tier 1 (core) risk-based capital | $41,765,000 | 1,646 |
| Tier 2 risk-based capital | $3,893,000 | 1,370 |
| Total risk weighted assets | $310,460,000 | 1,450 |
| Total unused commitments | $64,091,000 | 1,211 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 148 | 999 |
| Assets and Liabilities | ||
| Total Assets: | $441,847,000 | 1,508 |
| Cash and due from depository institutions | $33,831,000 | 999 |
| Interest-bearing balances | $27,816,000 | 1,334 |
| Securities | $33,966,000 | 3,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $314,234,000 | 1,343 |
| Loan loss allowance | $3,955,000 | 1,749 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $14,919,000 | 787 |
| Other real estate owned | $6,130,000 | 999 |
| Goodwill and other intangibles | $1,901,000 | 1,201 |
| All other assets | $36,866,000 | 597 |
| Life insurance assets | $27,379,000 | 308 |
| Total liabilities and capital | $441,847,000 | 1,508 |
| Total liabilities | $398,252,000 | 1,498 |
| Total deposits | $357,558,000 | 1,558 |
| Interest-bearing deposits | $330,599,000 | 1,376 |
| Deposits held in domestic offices | $357,558,000 | 1,557 |
| % insured | 88.47% | 2,915 |
| Federal funds purchased & repurchase agreements | $7,500,000 | 968 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $28,000,000 | 859 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $5,194,000 | 1,009 |
| Total equity capital | $43,595,000 | 1,615 |
| Total bank equity capital | $43,595,000 | 1,614 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $27,743,000 | 1,163 |
| Undivided profits | $15,852,000 | 2,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $6,579,000 | 1,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $888,000 | 2,936 |
| Earning assets | $376,016,000 | 1,618 |
| Long-term assets (5+ years) | $95,279,000 | 2,056 |
| Average Assets, year-to-date | $443,520,330 | 1,496 |
| Average Assets, quarterly | $443,968,500 | 1,499 |
| Volatile liabilities | $13,466,000 | 2,573 |
| Insider loans | $6,516,000 | 963 |
| FHLB advances | $28,000,000 | 809 |
| Loans and leases held for sale | $677,000 | 1,425 |
| Unused loan commitments | $70,730,000 | 1,087 |
| Tier 1 (core) risk-based capital | $41,522,000 | 1,633 |
| Tier 2 risk-based capital | $3,916,000 | 1,355 |
| Total risk weighted assets | $312,091,000 | 1,417 |
| Total unused commitments | $70,730,000 | 1,087 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 144 | 1,027 |
| Assets and Liabilities | ||
| Total Assets: | $446,090,000 | 1,507 |
| Cash and due from depository institutions | $28,231,000 | 1,027 |
| Interest-bearing balances | $22,360,000 | 1,981 |
| Securities | $37,606,000 | 3,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $320,501,000 | 1,306 |
| Loan loss allowance | $3,926,000 | 1,781 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $14,355,000 | 813 |
| Other real estate owned | $6,120,000 | 1,027 |
| Goodwill and other intangibles | $1,908,000 | 1,191 |
| All other assets | $37,369,000 | 576 |
| Life insurance assets | $27,193,000 | 298 |
| Total liabilities and capital | $446,090,000 | 1,507 |
| Total liabilities | $402,529,000 | 1,494 |
| Total deposits | $362,095,000 | 1,553 |
| Interest-bearing deposits | $333,956,000 | 1,381 |
| Deposits held in domestic offices | $362,095,000 | 1,553 |
| % insured | 88.38% | 2,921 |
| Federal funds purchased & repurchase agreements | $7,500,000 | 928 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $28,000,000 | 816 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $4,934,000 | 1,045 |
| Total equity capital | $43,561,000 | 1,649 |
| Total bank equity capital | $43,561,000 | 1,649 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $27,743,000 | 1,162 |
| Undivided profits | $15,818,000 | 2,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $7,133,000 | 1,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $927,000 | 2,784 |
| Earning assets | $380,467,000 | 1,618 |
| Long-term assets (5+ years) | $100,163,000 | 1,943 |
| Average Assets, year-to-date | $444,357,000 | 1,510 |
| Average Assets, quarterly | $444,357,000 | 1,510 |
| Volatile liabilities | $13,177,000 | 2,600 |
| Insider loans | $6,579,000 | 944 |
| FHLB advances | $28,000,000 | 760 |
| Loans and leases held for sale | $954,000 | 1,252 |
| Unused loan commitments | $73,752,000 | 1,032 |
| Tier 1 (core) risk-based capital | $41,119,000 | 1,639 |
| Tier 2 risk-based capital | $3,982,000 | 1,334 |
| Total risk weighted assets | $315,299,000 | 1,395 |
| Total unused commitments | $73,752,000 | 1,032 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 153 | 964 |
| Assets and Liabilities | ||
| Total Assets: | $442,624,000 | 1,527 |
| Cash and due from depository institutions | $26,557,000 | 964 |
| Interest-bearing balances | $19,968,000 | 2,012 |
| Securities | $41,645,000 | 3,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $314,002,000 | 1,328 |
| Loan loss allowance | $4,239,000 | 1,656 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $14,540,000 | 805 |
| Other real estate owned | $6,326,000 | 964 |
| Goodwill and other intangibles | $1,920,000 | 1,191 |
| All other assets | $37,634,000 | 583 |
| Life insurance assets | $27,011,000 | 298 |
| Total liabilities and capital | $442,624,000 | 1,527 |
| Total liabilities | $399,276,000 | 1,507 |
| Total deposits | $359,113,000 | 1,551 |
| Interest-bearing deposits | $333,300,000 | 1,379 |
| Deposits held in domestic offices | $359,113,000 | 1,551 |
| % insured | 89.74% | 3,538 |
| Federal funds purchased & repurchase agreements | $7,500,000 | 981 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $28,000,000 | 859 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $4,663,000 | 1,126 |
| Total equity capital | $43,348,000 | 1,639 |
| Total bank equity capital | $43,348,000 | 1,638 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $27,743,000 | 1,159 |
| Undivided profits | $15,605,000 | 2,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $7,604,000 | 1,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $955,000 | 2,790 |
| Earning assets | $375,615,000 | 1,622 |
| Long-term assets (5+ years) | $103,400,000 | 1,834 |
| Average Assets, year-to-date | $440,459,000 | 1,498 |
| Average Assets, quarterly | $443,804,500 | 1,507 |
| Volatile liabilities | $14,205,000 | 2,540 |
| Insider loans | $5,786,000 | 1,088 |
| FHLB advances | $28,000,000 | 801 |
| Loans and leases held for sale | $797,000 | 1,539 |
| Unused loan commitments | $73,227,000 | 989 |
| Tier 1 (core) risk-based capital | $40,870,000 | 1,621 |
| Tier 2 risk-based capital | $3,927,000 | 1,351 |
| Total risk weighted assets | $309,979,000 | 1,423 |
| Total unused commitments | $73,227,000 | 989 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 153 | 965 |
| Assets and Liabilities | ||
| Total Assets: | $444,985,000 | 1,508 |
| Cash and due from depository institutions | $30,426,000 | 965 |
| Interest-bearing balances | $24,119,000 | 1,624 |
| Securities | $44,266,000 | 2,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $309,125,000 | 1,349 |
| Loan loss allowance | $4,236,000 | 1,710 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $14,537,000 | 795 |
| Other real estate owned | $7,865,000 | 965 |
| Goodwill and other intangibles | $1,901,000 | 1,199 |
| All other assets | $36,865,000 | 606 |
| Life insurance assets | $26,826,000 | 292 |
| Total liabilities and capital | $444,985,000 | 1,508 |
| Total liabilities | $401,900,000 | 1,490 |
| Total deposits | $361,194,000 | 1,541 |
| Interest-bearing deposits | $334,541,000 | 1,389 |
| Deposits held in domestic offices | $361,194,000 | 1,540 |
| % insured | 89.60% | 3,749 |
| Federal funds purchased & repurchase agreements | $7,500,000 | 993 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $28,000,000 | 879 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $5,206,000 | 1,076 |
| Total equity capital | $43,085,000 | 1,680 |
| Total bank equity capital | $43,085,000 | 1,679 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $27,743,000 | 1,172 |
| Undivided profits | $15,342,000 | 2,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,557,000 | 1,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $881,000 | 3,229 |
| Earning assets | $377,510,000 | 1,616 |
| Long-term assets (5+ years) | $104,926,000 | 1,803 |
| Average Assets, year-to-date | $439,917,750 | 1,514 |
| Average Assets, quarterly | $446,051,000 | 1,503 |
| Volatile liabilities | $13,901,000 | 2,638 |
| Insider loans | $6,551,000 | 955 |
| FHLB advances | $28,000,000 | 818 |
| Loans and leases held for sale | $197,000 | 2,051 |
| Unused loan commitments | $73,883,000 | 986 |
| Tier 1 (core) risk-based capital | $40,305,000 | 1,652 |
| Tier 2 risk-based capital | $3,928,000 | 1,355 |
| Total risk weighted assets | $309,262,000 | 1,425 |
| Total unused commitments | $73,883,000 | 986 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 154 | 970 |
| Assets and Liabilities | ||
| Total Assets: | $447,117,000 | 1,508 |
| Cash and due from depository institutions | $37,711,000 | 970 |
| Interest-bearing balances | $31,420,000 | 1,256 |
| Securities | $43,504,000 | 2,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $304,717,000 | 1,369 |
| Loan loss allowance | $4,103,000 | 1,784 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $14,436,000 | 795 |
| Other real estate owned | $8,468,000 | 970 |
| Goodwill and other intangibles | $1,936,000 | 1,184 |
| All other assets | $36,345,000 | 621 |
| Life insurance assets | $26,639,000 | 290 |
| Total liabilities and capital | $447,117,000 | 1,508 |
| Total liabilities | $404,664,000 | 1,487 |
| Total deposits | $363,697,000 | 1,525 |
| Interest-bearing deposits | $313,411,000 | 1,479 |
| Deposits held in domestic offices | $363,697,000 | 1,525 |
| % insured | 88.94% | 4,078 |
| Federal funds purchased & repurchase agreements | $7,500,000 | 999 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $28,000,000 | 894 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $5,467,000 | 990 |
| Total equity capital | $42,453,000 | 1,676 |
| Total bank equity capital | $42,453,000 | 1,675 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $27,743,000 | 1,170 |
| Undivided profits | $14,710,000 | 2,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $10,256,000 | 1,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $939,000 | 2,886 |
| Earning assets | $379,641,000 | 1,610 |
| Long-term assets (5+ years) | $102,870,000 | 1,811 |
| Average Assets, year-to-date | $438,228,670 | 1,519 |
| Average Assets, quarterly | $443,766,000 | 1,516 |
| Volatile liabilities | $14,548,000 | 2,609 |
| Insider loans | $6,563,000 | 965 |
| FHLB advances | $28,000,000 | 831 |
| Loans and leases held for sale | $1,013,000 | 1,326 |
| Unused loan commitments | $65,574,000 | 1,050 |
| Tier 1 (core) risk-based capital | $39,654,000 | 1,654 |
| Tier 2 risk-based capital | $3,866,000 | 1,366 |
| Total risk weighted assets | $304,965,000 | 1,436 |
| Total unused commitments | $65,574,000 | 1,050 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 155 | 960 |
| Assets and Liabilities | ||
| Total Assets: | $440,415,000 | 1,526 |
| Cash and due from depository institutions | $27,220,000 | 960 |
| Interest-bearing balances | $22,085,000 | 1,924 |
| Securities | $42,154,000 | 3,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $310,236,000 | 1,335 |
| Loan loss allowance | $4,032,000 | 1,839 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $14,498,000 | 797 |
| Other real estate owned | $7,545,000 | 960 |
| Goodwill and other intangibles | $1,963,000 | 1,178 |
| All other assets | $36,799,000 | 606 |
| Life insurance assets | $26,442,000 | 284 |
| Total liabilities and capital | $440,415,000 | 1,526 |
| Total liabilities | $398,757,000 | 1,505 |
| Total deposits | $357,913,000 | 1,561 |
| Interest-bearing deposits | $306,780,000 | 1,523 |
| Deposits held in domestic offices | $357,913,000 | 1,561 |
| % insured | 90.55% | 3,554 |
| Federal funds purchased & repurchase agreements | $7,500,000 | 1,001 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $28,000,000 | 908 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $5,344,000 | 986 |
| Total equity capital | $41,658,000 | 1,687 |
| Total bank equity capital | $41,658,000 | 1,686 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $27,743,000 | 1,173 |
| Undivided profits | $13,915,000 | 2,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,050,000 | 1,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $955,000 | 2,837 |
| Earning assets | $374,475,000 | 1,637 |
| Long-term assets (5+ years) | $102,356,000 | 1,802 |
| Average Assets, year-to-date | $433,784,500 | 1,537 |
| Average Assets, quarterly | $433,784,500 | 1,537 |
| Volatile liabilities | $14,177,000 | 2,643 |
| Insider loans | $7,231,000 | 862 |
| FHLB advances | $28,000,000 | 850 |
| Loans and leases held for sale | $384,000 | 1,715 |
| Unused loan commitments | $62,842,000 | 1,078 |
| Tier 1 (core) risk-based capital | $38,781,000 | 1,673 |
| Tier 2 risk-based capital | $3,943,000 | 1,346 |
| Total risk weighted assets | $312,032,000 | 1,402 |
| Total unused commitments | $62,842,000 | 1,078 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 151 | 991 |
| Assets and Liabilities | ||
| Total Assets: | $427,154,000 | 1,554 |
| Cash and due from depository institutions | $9,709,000 | 991 |
| Interest-bearing balances | $3,505,000 | 4,606 |
| Securities | $43,847,000 | 2,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $312,761,000 | 1,341 |
| Loan loss allowance | $4,132,000 | 1,790 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $14,650,000 | 790 |
| Other real estate owned | $7,545,000 | 991 |
| Goodwill and other intangibles | $1,981,000 | 1,176 |
| All other assets | $36,661,000 | 623 |
| Life insurance assets | $26,249,000 | 284 |
| Total liabilities and capital | $427,154,000 | 1,554 |
| Total liabilities | $385,635,000 | 1,538 |
| Total deposits | $341,013,000 | 1,618 |
| Interest-bearing deposits | $297,052,000 | 1,550 |
| Deposits held in domestic offices | $341,013,000 | 1,617 |
| % insured | 89.26% | 4,053 |
| Federal funds purchased & repurchase agreements | $7,500,000 | 1,017 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $32,000,000 | 886 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $5,122,000 | 1,023 |
| Total equity capital | $41,519,000 | 1,683 |
| Total bank equity capital | $41,519,000 | 1,682 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $27,742,000 | 1,182 |
| Undivided profits | $13,777,000 | 2,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $9,077,000 | 1,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,055,000 | 2,745 |
| Earning assets | $360,113,000 | 1,675 |
| Long-term assets (5+ years) | $104,289,000 | 1,484 |
| Average Assets, year-to-date | $431,498,000 | 1,511 |
| Average Assets, quarterly | $427,722,000 | 1,545 |
| Volatile liabilities | $18,287,000 | 2,347 |
| Insider loans | $7,159,000 | 879 |
| FHLB advances | $32,000,000 | 822 |
| Loans and leases held for sale | $252,000 | 1,631 |
| Unused loan commitments | $55,489,000 | 1,166 |
| Tier 1 (core) risk-based capital | $38,883,000 | 1,660 |
| Tier 2 risk-based capital | $3,991,000 | 1,338 |
| Total risk weighted assets | $315,729,000 | 1,405 |
| Total unused commitments | $55,489,000 | 1,166 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 155 | 965 |
| Assets and Liabilities | ||
| Total Assets: | $428,290,000 | 1,548 |
| Cash and due from depository institutions | $26,440,000 | 965 |
| Interest-bearing balances | $21,845,000 | 1,759 |
| Securities | $40,535,000 | 2,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $299,889,000 | 1,419 |
| Loan loss allowance | $4,229,000 | 1,774 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $14,367,000 | 793 |
| Other real estate owned | $8,658,000 | 965 |
| Goodwill and other intangibles | $2,055,000 | 1,175 |
| All other assets | $36,346,000 | 632 |
| Life insurance assets | $26,044,000 | 279 |
| Total liabilities and capital | $428,290,000 | 1,548 |
| Total liabilities | $386,938,000 | 1,537 |
| Total deposits | $345,849,000 | 1,577 |
| Interest-bearing deposits | $303,040,000 | 1,537 |
| Deposits held in domestic offices | $345,849,000 | 1,574 |
| % insured | 90.79% | 3,680 |
| Federal funds purchased & repurchase agreements | $7,500,000 | 1,033 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $28,000,000 | 995 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $5,589,000 | 949 |
| Total equity capital | $41,352,000 | 1,711 |
| Total bank equity capital | $41,352,000 | 1,710 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $27,742,000 | 1,190 |
| Undivided profits | $13,610,000 | 2,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $9,244,000 | 1,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $956,000 | 3,097 |
| Earning assets | $362,269,000 | 1,664 |
| Long-term assets (5+ years) | $98,395,000 | 1,515 |
| Average Assets, year-to-date | $432,584,000 | 1,519 |
| Average Assets, quarterly | $432,751,000 | 1,522 |
| Volatile liabilities | $14,569,000 | 2,803 |
| Insider loans | $8,217,000 | 756 |
| FHLB advances | $28,000,000 | 916 |
| Loans and leases held for sale | $542,000 | 1,344 |
| Unused loan commitments | $64,418,000 | 1,039 |
| Tier 1 (core) risk-based capital | $38,051,000 | 1,706 |
| Tier 2 risk-based capital | $3,896,000 | 1,366 |
| Total risk weighted assets | $307,544,000 | 1,436 |
| Total unused commitments | $64,418,000 | 1,041 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 156 | 975 |
| Assets and Liabilities | ||
| Total Assets: | $437,212,000 | 1,515 |
| Cash and due from depository institutions | $27,742,000 | 975 |
| Interest-bearing balances | $22,876,000 | 1,552 |
| Securities | $40,318,000 | 2,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $307,360,000 | 1,378 |
| Loan loss allowance | $4,119,000 | 1,839 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $14,465,000 | 791 |
| Other real estate owned | $8,818,000 | 975 |
| Goodwill and other intangibles | $1,891,000 | 1,219 |
| All other assets | $36,618,000 | 635 |
| Life insurance assets | $25,837,000 | 278 |
| Total liabilities and capital | $437,212,000 | 1,515 |
| Total liabilities | $396,502,000 | 1,500 |
| Total deposits | $356,184,000 | 1,525 |
| Interest-bearing deposits | $315,259,000 | 1,476 |
| Deposits held in domestic offices | $356,184,000 | 1,524 |
| % insured | 89.76% | 4,160 |
| Federal funds purchased & repurchase agreements | $7,500,000 | 1,042 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $28,000,000 | 1,033 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $4,818,000 | 1,009 |
| Total equity capital | $40,710,000 | 1,683 |
| Total bank equity capital | $40,710,000 | 1,682 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $27,742,000 | 1,180 |
| Undivided profits | $12,968,000 | 2,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $8,311,000 | 1,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $986,000 | 2,945 |
| Earning assets | $370,554,000 | 1,622 |
| Long-term assets (5+ years) | $99,804,000 | 1,470 |
| Average Assets, year-to-date | $434,015,330 | 1,526 |
| Average Assets, quarterly | $437,811,000 | 1,516 |
| Volatile liabilities | $14,831,000 | 2,783 |
| Insider loans | $9,360,000 | 690 |
| FHLB advances | $28,000,000 | 965 |
| Loans and leases held for sale | $403,000 | 1,240 |
| Unused loan commitments | $55,090,000 | 1,175 |
| Tier 1 (core) risk-based capital | $37,791,000 | 1,695 |
| Tier 2 risk-based capital | $3,944,000 | 1,364 |
| Total risk weighted assets | $313,215,000 | 1,433 |
| Total unused commitments | $55,090,000 | 1,175 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 159 | 954 |
| Assets and Liabilities | ||
| Total Assets: | $438,410,000 | 1,526 |
| Cash and due from depository institutions | $31,262,000 | 954 |
| Interest-bearing balances | $26,953,000 | 1,434 |
| Securities | $32,769,000 | 3,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $309,567,000 | 1,374 |
| Loan loss allowance | $4,417,000 | 1,748 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $14,513,000 | 796 |
| Other real estate owned | $9,027,000 | 954 |
| Goodwill and other intangibles | $1,865,000 | 1,225 |
| All other assets | $39,407,000 | 612 |
| Life insurance assets | $25,623,000 | 275 |
| Total liabilities and capital | $438,410,000 | 1,526 |
| Total liabilities | $397,989,000 | 1,511 |
| Total deposits | $357,051,000 | 1,538 |
| Interest-bearing deposits | $316,872,000 | 1,491 |
| Deposits held in domestic offices | $357,051,000 | 1,536 |
| % insured | 91.49% | 3,576 |
| Federal funds purchased & repurchase agreements | $7,500,000 | 1,067 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $28,000,000 | 1,046 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $5,438,000 | 944 |
| Total equity capital | $40,421,000 | 1,670 |
| Total bank equity capital | $40,421,000 | 1,669 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $27,742,000 | 1,193 |
| Undivided profits | $12,679,000 | 2,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $10,950,000 | 1,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $989,000 | 2,930 |
| Earning assets | $369,289,000 | 1,640 |
| Long-term assets (5+ years) | $87,542,000 | 1,604 |
| Average Assets, year-to-date | $432,417,000 | 1,537 |
| Average Assets, quarterly | $432,417,000 | 1,537 |
| Volatile liabilities | $14,636,000 | 2,831 |
| Insider loans | $10,568,000 | 588 |
| FHLB advances | $28,000,000 | 974 |
| Loans and leases held for sale | $532,000 | 1,000 |
| Unused loan commitments | $54,853,000 | 1,183 |
| Tier 1 (core) risk-based capital | $37,375,000 | 1,717 |
| Tier 2 risk-based capital | $3,974,000 | 1,361 |
| Total risk weighted assets | $316,179,000 | 1,427 |
| Total unused commitments | $54,853,000 | 1,184 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 159 | 963 |
| Assets and Liabilities | ||
| Total Assets: | $426,424,000 | 1,562 |
| Cash and due from depository institutions | $11,747,000 | 963 |
| Interest-bearing balances | $8,074,000 | 3,135 |
| Securities | $38,608,000 | 2,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $312,806,000 | 1,394 |
| Loan loss allowance | $4,212,000 | 1,824 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $14,735,000 | 790 |
| Other real estate owned | $9,067,000 | 963 |
| Goodwill and other intangibles | $1,910,000 | 1,222 |
| All other assets | $37,551,000 | 641 |
| Life insurance assets | $25,413,000 | 273 |
| Total liabilities and capital | $426,424,000 | 1,562 |
| Total liabilities | $385,794,000 | 1,549 |
| Total deposits | $340,375,000 | 1,604 |
| Interest-bearing deposits | $303,209,000 | 1,557 |
| Deposits held in domestic offices | $340,375,000 | 1,602 |
| % insured | 91.46% | 3,491 |
| Federal funds purchased & repurchase agreements | $7,500,000 | 1,101 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $34,000,000 | 970 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,919,000 | 1,200 |
| Total equity capital | $40,630,000 | 1,647 |
| Total bank equity capital | $40,630,000 | 1,645 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $27,739,000 | 1,182 |
| Undivided profits | $12,891,000 | 2,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $11,247,000 | 1,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,037,000 | 2,918 |
| Earning assets | $359,488,000 | 1,673 |
| Long-term assets (5+ years) | $93,582,000 | 1,493 |
| Average Assets, year-to-date | $430,646,000 | 1,551 |
| Average Assets, quarterly | $423,981,000 | 1,572 |
| Volatile liabilities | $57,981,000 | 2,213 |
| Insider loans | $11,476,000 | 551 |
| FHLB advances | $34,000,000 | 901 |
| Loans and leases held for sale | $91,000 | 1,875 |
| Unused loan commitments | $43,370,000 | 1,416 |
| Tier 1 (core) risk-based capital | $37,493,000 | 1,700 |
| Tier 2 risk-based capital | $3,975,000 | 1,372 |
| Total risk weighted assets | $316,256,000 | 1,439 |
| Total unused commitments | $43,370,000 | 1,417 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 158 | 964 |
| Assets and Liabilities | ||
| Total Assets: | $421,538,000 | 1,603 |
| Cash and due from depository institutions | $12,015,000 | 964 |
| Interest-bearing balances | $6,116,000 | 3,558 |
| Securities | $35,539,000 | 3,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $307,131,000 | 1,441 |
| Loan loss allowance | $4,134,000 | 1,871 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $14,815,000 | 790 |
| Other real estate owned | $9,797,000 | 964 |
| Goodwill and other intangibles | $1,974,000 | 1,213 |
| All other assets | $40,267,000 | 592 |
| Life insurance assets | $25,196,000 | 271 |
| Total liabilities and capital | $421,538,000 | 1,603 |
| Total liabilities | $380,420,000 | 1,603 |
| Total deposits | $330,249,000 | 1,672 |
| Interest-bearing deposits | $294,727,000 | 1,641 |
| Deposits held in domestic offices | $330,249,000 | 1,670 |
| % insured | 90.17% | 3,479 |
| Federal funds purchased & repurchase agreements | $7,500,000 | 1,104 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $37,000,000 | 963 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $5,671,000 | 959 |
| Total equity capital | $41,118,000 | 1,659 |
| Total bank equity capital | $41,118,000 | 1,658 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $27,739,000 | 1,166 |
| Undivided profits | $13,379,000 | 2,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $7,594,000 | 1,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,187,000 | 2,716 |
| Earning assets | $348,786,000 | 1,758 |
| Long-term assets (5+ years) | $88,696,000 | 1,549 |
| Average Assets, year-to-date | $431,701,500 | 1,568 |
| Average Assets, quarterly | $424,834,500 | 1,596 |
| Volatile liabilities | $62,533,000 | 2,150 |
| Insider loans | $11,474,000 | 554 |
| FHLB advances | $37,000,000 | 887 |
| Loans and leases held for sale | $1,398,000 | 1,115 |
| Unused loan commitments | $45,980,000 | 1,367 |
| Tier 1 (core) risk-based capital | $38,091,000 | 1,677 |
| Tier 2 risk-based capital | $3,999,000 | 1,393 |
| Total risk weighted assets | $317,288,000 | 1,464 |
| Total unused commitments | $45,980,000 | 1,369 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 162 | 945 |
| Assets and Liabilities | ||
| Total Assets: | $428,131,000 | 1,601 |
| Cash and due from depository institutions | $20,775,000 | 945 |
| Interest-bearing balances | $15,619,000 | 1,975 |
| Securities | $39,767,000 | 2,859 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $302,731,000 | 1,489 |
| Loan loss allowance | $4,033,000 | 1,901 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $15,053,000 | 782 |
| Other real estate owned | $9,822,000 | 945 |
| Goodwill and other intangibles | $1,996,000 | 1,212 |
| All other assets | $37,987,000 | 621 |
| Life insurance assets | $24,974,000 | 273 |
| Total liabilities and capital | $428,131,000 | 1,601 |
| Total liabilities | $387,106,000 | 1,593 |
| Total deposits | $334,094,000 | 1,663 |
| Interest-bearing deposits | $300,411,000 | 1,616 |
| Deposits held in domestic offices | $334,094,000 | 1,662 |
| % insured | 89.62% | 3,735 |
| Federal funds purchased & repurchase agreements | $7,500,000 | 1,103 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $41,000,000 | 929 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,512,000 | 1,122 |
| Total equity capital | $41,025,000 | 1,642 |
| Total bank equity capital | $41,025,000 | 1,640 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $27,739,000 | 1,166 |
| Undivided profits | $13,286,000 | 2,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,872,000 | 2,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,287,000 | 2,454 |
| Earning assets | $358,117,000 | 1,721 |
| Long-term assets (5+ years) | $97,357,000 | 1,398 |
| Average Assets, year-to-date | $435,089,330 | 1,566 |
| Average Assets, quarterly | $433,018,000 | 1,584 |
| Volatile liabilities | $68,608,000 | 2,034 |
| Insider loans | $11,484,000 | 550 |
| FHLB advances | $41,000,000 | 865 |
| Loans and leases held for sale | $251,000 | 1,556 |
| Unused loan commitments | $43,472,000 | 1,431 |
| Tier 1 (core) risk-based capital | $37,654,000 | 1,696 |
| Tier 2 risk-based capital | $3,916,000 | 1,442 |
| Total risk weighted assets | $310,718,000 | 1,515 |
| Total unused commitments | $43,472,000 | 1,432 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 163 | 946 |
| Assets and Liabilities | ||
| Total Assets: | $437,905,000 | 1,598 |
| Cash and due from depository institutions | $20,148,000 | 946 |
| Interest-bearing balances | $16,173,000 | 1,926 |
| Securities | $30,869,000 | 3,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $320,446,000 | 1,433 |
| Loan loss allowance | $3,963,000 | 1,950 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $15,281,000 | 788 |
| Other real estate owned | $6,595,000 | 946 |
| Goodwill and other intangibles | $1,963,000 | 1,225 |
| All other assets | $42,603,000 | 576 |
| Life insurance assets | $24,756,000 | 272 |
| Total liabilities and capital | $437,905,000 | 1,598 |
| Total liabilities | $397,385,000 | 1,591 |
| Total deposits | $338,373,000 | 1,688 |
| Interest-bearing deposits | $304,537,000 | 1,643 |
| Deposits held in domestic offices | $338,373,000 | 1,686 |
| % insured | 90.48% | 3,520 |
| Federal funds purchased & repurchase agreements | $7,500,000 | 1,138 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $46,000,000 | 907 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,512,000 | 954 |
| Total equity capital | $40,520,000 | 1,672 |
| Total bank equity capital | $40,520,000 | 1,670 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $27,739,000 | 1,185 |
| Undivided profits | $12,781,000 | 2,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $9,386,000 | 1,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,335,000 | 2,446 |
| Earning assets | $367,488,000 | 1,724 |
| Long-term assets (5+ years) | $92,616,000 | 1,466 |
| Average Assets, year-to-date | $438,568,500 | 1,598 |
| Average Assets, quarterly | $438,568,500 | 1,598 |
| Volatile liabilities | $77,100,000 | 1,886 |
| Insider loans | $11,437,000 | 601 |
| FHLB advances | $46,000,000 | 841 |
| Loans and leases held for sale | $925,000 | 950 |
| Unused loan commitments | $45,229,000 | 1,437 |
| Tier 1 (core) risk-based capital | $37,258,000 | 1,730 |
| Tier 2 risk-based capital | $4,022,000 | 1,441 |
| Total risk weighted assets | $321,760,000 | 1,509 |
| Total unused commitments | $45,229,000 | 1,440 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 160 | 978 |
| Assets and Liabilities | ||
| Total Assets: | $439,232,000 | 1,606 |
| Cash and due from depository institutions | $19,588,000 | 978 |
| Interest-bearing balances | $17,249,000 | 1,582 |
| Securities | $35,841,000 | 3,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $322,082,000 | 1,461 |
| Loan loss allowance | $4,005,000 | 1,911 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $15,508,000 | 784 |
| Other real estate owned | $5,517,000 | 978 |
| Goodwill and other intangibles | $1,973,000 | 1,229 |
| All other assets | $38,723,000 | 638 |
| Life insurance assets | $24,538,000 | 271 |
| Total liabilities and capital | $439,232,000 | 1,606 |
| Total liabilities | $398,829,000 | 1,603 |
| Total deposits | $339,956,000 | 1,684 |
| Interest-bearing deposits | $308,850,000 | 1,617 |
| Deposits held in domestic offices | $339,956,000 | 1,682 |
| % insured | 89.74% | 3,825 |
| Federal funds purchased & repurchase agreements | $7,500,000 | 1,206 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $46,375,000 | 972 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,998,000 | 1,022 |
| Total equity capital | $40,403,000 | 1,642 |
| Total bank equity capital | $40,403,000 | 1,640 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $27,736,000 | 1,187 |
| Undivided profits | $12,667,000 | 2,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $9,053,000 | 1,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,390,000 | 2,432 |
| Earning assets | $375,172,000 | 1,697 |
| Long-term assets (5+ years) | $93,403,000 | 1,459 |
| Average Assets, year-to-date | $467,233,400 | 1,483 |
| Average Assets, quarterly | $446,741,000 | 1,579 |
| Volatile liabilities | $75,390,000 | 1,945 |
| Insider loans | $11,394,000 | 628 |
| FHLB advances | $46,375,000 | 898 |
| Loans and leases held for sale | $538,000 | 1,254 |
| Unused loan commitments | $41,847,000 | 1,541 |
| Tier 1 (core) risk-based capital | $36,720,000 | 1,724 |
| Tier 2 risk-based capital | $4,091,000 | 1,452 |
| Total risk weighted assets | $326,337,000 | 1,534 |
| Total unused commitments | $41,847,000 | 1,542 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 168 | 932 |
| Assets and Liabilities | ||
| Total Assets: | $454,250,000 | 1,577 |
| Cash and due from depository institutions | $6,691,000 | 932 |
| Interest-bearing balances | $5,101,000 | 3,032 |
| Securities | $57,792,000 | 2,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $331,112,000 | 1,452 |
| Loan loss allowance | $3,869,000 | 1,912 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $15,661,000 | 785 |
| Other real estate owned | $5,432,000 | 932 |
| Goodwill and other intangibles | $1,969,000 | 1,290 |
| All other assets | $35,593,000 | 630 |
| Life insurance assets | $24,312,000 | 277 |
| Total liabilities and capital | $454,250,000 | 1,577 |
| Total liabilities | $413,077,000 | 1,561 |
| Total deposits | $348,401,000 | 1,640 |
| Interest-bearing deposits | $318,869,000 | 1,564 |
| Deposits held in domestic offices | $348,401,000 | 1,637 |
| % insured | 88.02% | 4,605 |
| Federal funds purchased & repurchase agreements | $7,500,000 | 1,258 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $50,625,000 | 964 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $6,551,000 | 909 |
| Total equity capital | $41,173,000 | 1,677 |
| Total bank equity capital | $41,173,000 | 1,676 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $27,738,000 | 1,191 |
| Undivided profits | $13,435,000 | 2,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $8,282,000 | 1,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,560,000 | 2,325 |
| Earning assets | $394,005,000 | 1,643 |
| Long-term assets (5+ years) | $110,413,000 | 1,247 |
| Average Assets, year-to-date | $474,233,750 | 1,478 |
| Average Assets, quarterly | $470,691,500 | 1,496 |
| Volatile liabilities | $82,053,000 | 1,831 |
| Insider loans | $11,367,000 | 618 |
| FHLB advances | $50,625,000 | 889 |
| Loans and leases held for sale | $1,515,000 | 773 |
| Unused loan commitments | $40,069,000 | 1,696 |
| Tier 1 (core) risk-based capital | $37,244,000 | 1,724 |
| Tier 2 risk-based capital | $4,018,000 | 1,489 |
| Total risk weighted assets | $332,965,000 | 1,525 |
| Total unused commitments | $40,069,000 | 1,697 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 164 | 990 |
| Assets and Liabilities | ||
| Total Assets: | $487,133,000 | 1,467 |
| Cash and due from depository institutions | $25,886,000 | 990 |
| Interest-bearing balances | $24,096,000 | 903 |
| Securities | $66,122,000 | 1,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $336,131,000 | 1,466 |
| Loan loss allowance | $3,643,000 | 1,921 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $15,568,000 | 802 |
| Other real estate owned | $5,658,000 | 990 |
| Goodwill and other intangibles | $1,987,000 | 1,311 |
| All other assets | $35,781,000 | 645 |
| Life insurance assets | $24,095,000 | 285 |
| Total liabilities and capital | $487,133,000 | 1,467 |
| Total liabilities | $446,131,000 | 1,450 |
| Total deposits | $376,926,000 | 1,516 |
| Interest-bearing deposits | $345,454,000 | 1,446 |
| Deposits held in domestic offices | $376,926,000 | 1,512 |
| % insured | 75.62% | 4,888 |
| Federal funds purchased & repurchase agreements | $7,500,000 | 1,254 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $56,425,000 | 920 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,280,000 | 1,129 |
| Total equity capital | $41,002,000 | 1,666 |
| Total bank equity capital | $41,002,000 | 1,666 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $27,738,000 | 1,206 |
| Undivided profits | $13,264,000 | 2,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,406,000 | 2,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,548,000 | 2,260 |
| Earning assets | $426,349,000 | 1,530 |
| Long-term assets (5+ years) | $116,162,000 | 1,177 |
| Average Assets, year-to-date | $480,895,000 | 1,473 |
| Average Assets, quarterly | $490,608,500 | 1,458 |
| Volatile liabilities | $93,702,000 | 1,625 |
| Insider loans | $6,231,000 | 1,260 |
| FHLB advances | $56,425,000 | 835 |
| Loans and leases held for sale | $308,000 | 1,661 |
| Unused loan commitments | $41,710,000 | 1,706 |
| Tier 1 (core) risk-based capital | $37,425,000 | 1,734 |
| Tier 2 risk-based capital | $3,782,000 | 1,551 |
| Total risk weighted assets | $342,193,000 | 1,523 |
| Total unused commitments | $41,710,000 | 1,708 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 160 | 1,007 |
| Assets and Liabilities | ||
| Total Assets: | $494,084,000 | 1,457 |
| Cash and due from depository institutions | $26,145,000 | 1,007 |
| Interest-bearing balances | $24,580,000 | 786 |
| Securities | $73,606,000 | 1,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $336,253,000 | 1,472 |
| Loan loss allowance | $3,225,000 | 2,044 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $15,186,000 | 834 |
| Other real estate owned | $6,352,000 | 1,007 |
| Goodwill and other intangibles | $1,247,000 | 1,572 |
| All other assets | $35,295,000 | 637 |
| Life insurance assets | $23,882,000 | 287 |
| Total liabilities and capital | $494,084,000 | 1,457 |
| Total liabilities | $452,267,000 | 1,439 |
| Total deposits | $361,943,000 | 1,590 |
| Interest-bearing deposits | $334,526,000 | 1,507 |
| Deposits held in domestic offices | $361,943,000 | 1,586 |
| % insured | 76.20% | 4,800 |
| Federal funds purchased & repurchase agreements | $7,500,000 | 1,283 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $76,425,000 | 747 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $6,399,000 | 942 |
| Total equity capital | $41,817,000 | 1,646 |
| Total bank equity capital | $41,817,000 | 1,646 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $27,738,000 | 1,197 |
| Undivided profits | $14,079,000 | 2,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,292,000 | 2,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,586,000 | 2,251 |
| Earning assets | $434,439,000 | 1,520 |
| Long-term assets (5+ years) | $101,444,000 | 1,307 |
| Average Assets, year-to-date | $477,776,000 | 1,494 |
| Average Assets, quarterly | $477,776,000 | 1,494 |
| Volatile liabilities | $104,189,000 | 1,492 |
| Insider loans | $6,344,000 | 1,251 |
| FHLB advances | $76,425,000 | 665 |
| Loans and leases held for sale | $478,000 | 1,409 |
| Unused loan commitments | $41,741,000 | 1,797 |
| Tier 1 (core) risk-based capital | $38,237,000 | 1,711 |
| Tier 2 risk-based capital | $3,369,000 | 1,696 |
| Total risk weighted assets | $345,893,000 | 1,512 |
| Total unused commitments | $41,741,000 | 1,798 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 162 | 994 |
| Assets and Liabilities | ||
| Total Assets: | $461,468,000 | 1,538 |
| Cash and due from depository institutions | $7,983,000 | 994 |
| Interest-bearing balances | $547,000 | 4,302 |
| Securities | $75,837,000 | 1,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $322,535,000 | 1,546 |
| Loan loss allowance | $2,990,000 | 2,113 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $14,912,000 | 859 |
| Other real estate owned | $3,881,000 | 994 |
| Goodwill and other intangibles | $1,307,000 | 1,554 |
| All other assets | $35,013,000 | 650 |
| Life insurance assets | $23,669,000 | 287 |
| Total liabilities and capital | $461,468,000 | 1,538 |
| Total liabilities | $419,535,000 | 1,530 |
| Total deposits | $326,874,000 | 1,699 |
| Interest-bearing deposits | $302,336,000 | 1,615 |
| Deposits held in domestic offices | $326,874,000 | 1,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,500,000 | 1,412 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $79,925,000 | 789 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $5,236,000 | 1,112 |
| Total equity capital | $41,933,000 | 1,616 |
| Total bank equity capital | $41,933,000 | 1,616 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $27,736,000 | 1,172 |
| Undivided profits | $14,197,000 | 2,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,143,000 | 1,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,714,000 | 2,211 |
| Earning assets | $398,919,000 | 1,626 |
| Long-term assets (5+ years) | $104,564,000 | 1,253 |
| Average Assets, year-to-date | $449,539,000 | 1,526 |
| Average Assets, quarterly | $463,620,000 | 1,521 |
| Volatile liabilities | $100,542,000 | 1,518 |
| Insider loans | $6,156,000 | 1,306 |
| FHLB advances | $79,925,000 | 708 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $39,076,000 | 1,934 |
| Tier 1 (core) risk-based capital | $38,592,000 | 1,659 |
| Tier 2 risk-based capital | $3,123,000 | 1,793 |
| Total risk weighted assets | $326,375,000 | 1,598 |
| Total unused commitments | $39,076,000 | 1,935 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 152 | 1,077 |
| Assets and Liabilities | ||
| Total Assets: | $465,772,000 | 1,509 |
| Cash and due from depository institutions | $17,014,000 | 1,077 |
| Interest-bearing balances | $6,084,000 | 1,140 |
| Securities | $79,013,000 | 1,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $314,951,000 | 1,581 |
| Loan loss allowance | $3,014,000 | 1,938 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $13,566,000 | 941 |
| Other real estate owned | $4,044,000 | 1,077 |
| Goodwill and other intangibles | $1,334,000 | 1,595 |
| All other assets | $35,850,000 | 604 |
| Life insurance assets | $23,454,000 | 290 |
| Total liabilities and capital | $465,772,000 | 1,509 |
| Total liabilities | $424,669,000 | 1,489 |
| Total deposits | $323,363,000 | 1,690 |
| Interest-bearing deposits | $297,969,000 | 1,614 |
| Deposits held in domestic offices | $323,363,000 | 1,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,500,000 | 1,463 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $87,425,000 | 739 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,381,000 | 925 |
| Total equity capital | $41,103,000 | 1,650 |
| Total bank equity capital | $41,103,000 | 1,650 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $27,735,000 | 1,151 |
| Undivided profits | $13,368,000 | 2,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,516,000 | 1,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,907,000 | 2,084 |
| Earning assets | $400,048,000 | 1,606 |
| Long-term assets (5+ years) | $102,578,000 | 1,241 |
| Average Assets, year-to-date | $446,556,750 | 1,539 |
| Average Assets, quarterly | $458,828,500 | 1,516 |
| Volatile liabilities | $100,056,000 | 1,451 |
| Insider loans | $6,176,000 | 1,277 |
| FHLB advances | $87,425,000 | 671 |
| Loans and leases held for sale | $226,000 | 1,322 |
| Unused loan commitments | $46,680,000 | 1,773 |
| Tier 1 (core) risk-based capital | $38,441,000 | 1,689 |
| Tier 2 risk-based capital | $3,141,000 | 1,727 |
| Total risk weighted assets | $324,377,000 | 1,617 |
| Total unused commitments | $46,680,000 | 1,775 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 156 | 1,068 |
| Assets and Liabilities | ||
| Total Assets: | $451,885,000 | 1,557 |
| Cash and due from depository institutions | $12,647,000 | 1,068 |
| Interest-bearing balances | $7,856,000 | 839 |
| Securities | $77,348,000 | 1,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $308,158,000 | 1,595 |
| Loan loss allowance | $2,909,000 | 1,948 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $12,973,000 | 966 |
| Other real estate owned | $4,026,000 | 1,068 |
| Goodwill and other intangibles | $1,364,000 | 1,603 |
| All other assets | $35,369,000 | 593 |
| Life insurance assets | $23,212,000 | 296 |
| Total liabilities and capital | $451,885,000 | 1,557 |
| Total liabilities | $410,750,000 | 1,543 |
| Total deposits | $317,020,000 | 1,710 |
| Interest-bearing deposits | $290,832,000 | 1,643 |
| Deposits held in domestic offices | $317,020,000 | 1,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $88,425,000 | 732 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $5,305,000 | 1,072 |
| Total equity capital | $41,135,000 | 1,657 |
| Total bank equity capital | $41,135,000 | 1,657 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $27,735,000 | 1,140 |
| Undivided profits | $13,400,000 | 2,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,492,000 | 1,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,849,000 | 2,088 |
| Earning assets | $393,362,000 | 1,624 |
| Long-term assets (5+ years) | $103,668,000 | 1,215 |
| Average Assets, year-to-date | $440,151,670 | 1,571 |
| Average Assets, quarterly | $447,660,500 | 1,560 |
| Volatile liabilities | $78,318,000 | 1,809 |
| Insider loans | $6,124,000 | 1,303 |
| FHLB advances | $88,425,000 | 667 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $44,851,000 | 1,894 |
| Tier 1 (core) risk-based capital | $38,299,000 | 1,713 |
| Tier 2 risk-based capital | $3,038,000 | 1,758 |
| Total risk weighted assets | $320,015,000 | 1,623 |
| Total unused commitments | $44,851,000 | 1,895 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 158 | 1,056 |
| Assets and Liabilities | ||
| Total Assets: | $443,436,000 | 1,577 |
| Cash and due from depository institutions | $16,552,000 | 1,056 |
| Interest-bearing balances | $11,343,000 | 689 |
| Securities | $80,867,000 | 1,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $295,829,000 | 1,626 |
| Loan loss allowance | $2,909,000 | 1,875 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $11,195,000 | 1,128 |
| Other real estate owned | $2,706,000 | 1,056 |
| Goodwill and other intangibles | $1,404,000 | 1,587 |
| All other assets | $34,883,000 | 591 |
| Life insurance assets | $22,987,000 | 295 |
| Total liabilities and capital | $443,436,000 | 1,577 |
| Total liabilities | $401,929,000 | 1,562 |
| Total deposits | $324,222,000 | 1,663 |
| Interest-bearing deposits | $299,196,000 | 1,591 |
| Deposits held in domestic offices | $324,222,000 | 1,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $70,925,000 | 803 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,782,000 | 942 |
| Total equity capital | $41,507,000 | 1,700 |
| Total bank equity capital | $41,507,000 | 1,700 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $27,735,000 | 1,133 |
| Undivided profits | $13,772,000 | 2,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,557,000 | 1,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,883,000 | 2,096 |
| Earning assets | $388,039,000 | 1,635 |
| Long-term assets (5+ years) | $111,263,000 | 1,104 |
| Average Assets, year-to-date | $434,285,000 | 1,593 |
| Average Assets, quarterly | $434,285,000 | 1,593 |
| Volatile liabilities | $53,662,000 | 2,478 |
| Insider loans | $6,081,000 | 1,292 |
| FHLB advances | $70,925,000 | 737 |
| Loans and leases held for sale | $275,000 | 1,436 |
| Unused loan commitments | $43,952,000 | 1,967 |
| Tier 1 (core) risk-based capital | $38,540,000 | 1,697 |
| Tier 2 risk-based capital | $3,049,000 | 1,726 |
| Total risk weighted assets | $303,407,000 | 1,669 |
| Total unused commitments | $43,952,000 | 1,968 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 160 | 1,056 |
| Assets and Liabilities | ||
| Total Assets: | $425,134,000 | 1,614 |
| Cash and due from depository institutions | $4,873,000 | 1,056 |
| Interest-bearing balances | $428,000 | 3,325 |
| Securities | $78,991,000 | 1,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $294,524,000 | 1,629 |
| Loan loss allowance | $2,677,000 | 1,995 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,693,000 | 1,665 |
| Other real estate owned | $2,517,000 | 1,056 |
| Goodwill and other intangibles | $1,430,000 | 1,578 |
| All other assets | $35,106,000 | 587 |
| Life insurance assets | $22,777,000 | 292 |
| Total liabilities and capital | $425,134,000 | 1,614 |
| Total liabilities | $383,084,000 | 1,609 |
| Total deposits | $320,031,000 | 1,683 |
| Interest-bearing deposits | $294,317,000 | 1,597 |
| Deposits held in domestic offices | $320,031,000 | 1,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $58,203,000 | 895 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,850,000 | 1,216 |
| Total equity capital | $42,050,000 | 1,657 |
| Total bank equity capital | $42,050,000 | 1,657 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $27,731,000 | 1,115 |
| Undivided profits | $14,319,000 | 2,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,638,000 | 1,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,043,000 | 2,087 |
| Earning assets | $373,943,000 | 1,667 |
| Long-term assets (5+ years) | $95,981,000 | 1,195 |
| Average Assets, year-to-date | $427,880,600 | 1,539 |
| Average Assets, quarterly | $422,906,000 | 1,605 |
| Volatile liabilities | $47,748,000 | 2,719 |
| Insider loans | $6,191,000 | 1,253 |
| FHLB advances | $58,203,000 | 831 |
| Loans and leases held for sale | $250,000 | 1,428 |
| Unused loan commitments | $47,531,000 | 1,848 |
| Tier 1 (core) risk-based capital | $39,746,000 | 1,636 |
| Tier 2 risk-based capital | $2,819,000 | 1,823 |
| Total risk weighted assets | $307,997,000 | 1,638 |
| Total unused commitments | $47,531,000 | 1,849 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 154 | 1,091 |
| Assets and Liabilities | ||
| Total Assets: | $420,678,000 | 1,611 |
| Cash and due from depository institutions | $6,884,000 | 1,091 |
| Interest-bearing balances | $1,554,000 | 2,005 |
| Securities | $84,028,000 | 1,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $282,942,000 | 1,661 |
| Loan loss allowance | $2,739,000 | 1,903 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,489,000 | 1,677 |
| Other real estate owned | $2,962,000 | 1,091 |
| Goodwill and other intangibles | $1,438,000 | 1,553 |
| All other assets | $34,935,000 | 579 |
| Life insurance assets | $22,568,000 | 286 |
| Total liabilities and capital | $420,678,000 | 1,611 |
| Total liabilities | $378,660,000 | 1,609 |
| Total deposits | $322,905,000 | 1,646 |
| Interest-bearing deposits | $299,517,000 | 1,536 |
| Deposits held in domestic offices | $322,905,000 | 1,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $49,994,000 | 934 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $5,761,000 | 1,056 |
| Total equity capital | $42,018,000 | 1,622 |
| Total bank equity capital | $42,018,000 | 1,622 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $27,730,000 | 1,093 |
| Undivided profits | $14,288,000 | 2,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,440,000 | 1,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,106,000 | 2,169 |
| Earning assets | $368,524,000 | 1,671 |
| Long-term assets (5+ years) | $97,276,000 | 1,148 |
| Average Assets, year-to-date | $428,567,250 | 1,532 |
| Average Assets, quarterly | $421,337,000 | 1,589 |
| Volatile liabilities | $48,565,000 | 2,638 |
| Insider loans | $5,963,000 | 1,253 |
| FHLB advances | $49,994,000 | 864 |
| Loans and leases held for sale | $595,000 | 1,078 |
| Unused loan commitments | $39,707,000 | 2,137 |
| Tier 1 (core) risk-based capital | $40,193,000 | 1,609 |
| Tier 2 risk-based capital | $2,872,000 | 1,777 |
| Total risk weighted assets | $290,397,000 | 1,685 |
| Total unused commitments | $39,707,000 | 2,137 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 156 | 1,101 |
| Assets and Liabilities | ||
| Total Assets: | $421,996,000 | 1,615 |
| Cash and due from depository institutions | $6,264,000 | 1,101 |
| Interest-bearing balances | $1,316,000 | 2,188 |
| Securities | $98,925,000 | 1,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $271,199,000 | 1,732 |
| Loan loss allowance | $2,730,000 | 1,934 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,549,000 | 1,661 |
| Other real estate owned | $801,000 | 1,101 |
| Goodwill and other intangibles | $1,461,000 | 1,554 |
| All other assets | $35,797,000 | 568 |
| Life insurance assets | $22,344,000 | 286 |
| Total liabilities and capital | $421,996,000 | 1,615 |
| Total liabilities | $382,249,000 | 1,598 |
| Total deposits | $321,099,000 | 1,677 |
| Interest-bearing deposits | $298,175,000 | 1,566 |
| Deposits held in domestic offices | $321,099,000 | 1,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $55,784,000 | 807 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,366,000 | 1,086 |
| Total equity capital | $39,747,000 | 1,713 |
| Total bank equity capital | $39,747,000 | 1,713 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $27,730,000 | 1,094 |
| Undivided profits | $12,017,000 | 2,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,320,000 | 1,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,177,000 | 1,925 |
| Earning assets | $371,440,000 | 1,662 |
| Long-term assets (5+ years) | $100,434,000 | 1,109 |
| Average Assets, year-to-date | $431,197,000 | 1,546 |
| Average Assets, quarterly | $428,744,500 | 1,577 |
| Volatile liabilities | $50,625,000 | 2,497 |
| Insider loans | $6,024,000 | 1,227 |
| FHLB advances | $55,784,000 | 733 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $39,157,000 | 2,186 |
| Tier 1 (core) risk-based capital | $38,660,000 | 1,670 |
| Tier 2 risk-based capital | $2,864,000 | 1,784 |
| Total risk weighted assets | $279,651,000 | 1,749 |
| Total unused commitments | $39,157,000 | 2,187 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 156 | 1,090 |
| Assets and Liabilities | ||
| Total Assets: | $435,493,000 | 1,548 |
| Cash and due from depository institutions | $5,748,000 | 1,090 |
| Interest-bearing balances | $1,154,000 | 2,403 |
| Securities | $121,045,000 | 1,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $262,999,000 | 1,756 |
| Loan loss allowance | $2,707,000 | 1,942 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,232,000 | 1,699 |
| Other real estate owned | $474,000 | 1,090 |
| Goodwill and other intangibles | $1,722,000 | 1,438 |
| All other assets | $36,273,000 | 543 |
| Life insurance assets | $22,125,000 | 283 |
| Total liabilities and capital | $435,493,000 | 1,548 |
| Total liabilities | $394,687,000 | 1,534 |
| Total deposits | $322,679,000 | 1,670 |
| Interest-bearing deposits | $299,376,000 | 1,559 |
| Deposits held in domestic offices | $322,679,000 | 1,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $66,324,000 | 681 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $5,684,000 | 1,045 |
| Total equity capital | $40,806,000 | 1,675 |
| Total bank equity capital | $40,806,000 | 1,675 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $27,730,000 | 1,075 |
| Undivided profits | $13,076,000 | 2,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,529,000 | 1,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,244,000 | 1,814 |
| Earning assets | $385,198,000 | 1,611 |
| Long-term assets (5+ years) | $98,435,000 | 1,107 |
| Average Assets, year-to-date | $435,797,500 | 1,528 |
| Average Assets, quarterly | $435,797,500 | 1,528 |
| Volatile liabilities | $80,647,000 | 1,670 |
| Insider loans | $3,495,000 | 2,003 |
| FHLB advances | $66,324,000 | 619 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $45,952,000 | 1,938 |
| Tier 1 (core) risk-based capital | $39,017,000 | 1,638 |
| Tier 2 risk-based capital | $2,842,000 | 1,786 |
| Total risk weighted assets | $279,652,000 | 1,740 |
| Total unused commitments | $45,952,000 | 1,939 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 152 | 1,121 |
| Assets and Liabilities | ||
| Total Assets: | $436,102,000 | 1,523 |
| Cash and due from depository institutions | $11,471,000 | 1,121 |
| Interest-bearing balances | $3,486,000 | 1,379 |
| Securities | $130,374,000 | 937 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $249,272,000 | 1,821 |
| Loan loss allowance | $2,616,000 | 1,982 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,338,000 | 1,645 |
| Other real estate owned | $610,000 | 1,121 |
| Goodwill and other intangibles | $1,749,000 | 1,423 |
| All other assets | $35,288,000 | 548 |
| Life insurance assets | $21,938,000 | 273 |
| Total liabilities and capital | $436,102,000 | 1,523 |
| Total liabilities | $395,697,000 | 1,505 |
| Total deposits | $326,930,000 | 1,620 |
| Interest-bearing deposits | $302,529,000 | 1,508 |
| Deposits held in domestic offices | $326,930,000 | 1,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $64,373,000 | 717 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,394,000 | 1,277 |
| Total equity capital | $40,405,000 | 1,657 |
| Total bank equity capital | $40,405,000 | 1,657 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $27,730,000 | 1,046 |
| Undivided profits | $12,675,000 | 2,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,410,000 | 949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,310,000 | 1,804 |
| Earning assets | $383,132,000 | 1,582 |
| Long-term assets (5+ years) | $130,688,000 | 833 |
| Average Assets, year-to-date | $447,703,600 | 1,398 |
| Average Assets, quarterly | $456,864,500 | 1,418 |
| Volatile liabilities | $78,033,000 | 1,865 |
| Insider loans | $912,000 | 4,431 |
| FHLB advances | $64,373,000 | 650 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $44,192,000 | 1,995 |
| Tier 1 (core) risk-based capital | $38,824,000 | 1,625 |
| Tier 2 risk-based capital | $2,748,000 | 1,824 |
| Total risk weighted assets | $268,429,000 | 1,787 |
| Total unused commitments | $44,192,000 | 1,995 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 151 | 1,155 |
| Assets and Liabilities | ||
| Total Assets: | $477,627,000 | 1,363 |
| Cash and due from depository institutions | $6,838,000 | 1,155 |
| Interest-bearing balances | $2,164,000 | 1,699 |
| Securities | $176,179,000 | 724 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $247,744,000 | 1,824 |
| Loan loss allowance | $3,073,000 | 1,698 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,443,000 | 1,582 |
| Other real estate owned | $1,625,000 | 1,155 |
| Goodwill and other intangibles | $1,846,000 | 1,388 |
| All other assets | $35,952,000 | 554 |
| Life insurance assets | $21,745,000 | 266 |
| Total liabilities and capital | $477,627,000 | 1,363 |
| Total liabilities | $437,467,000 | 1,344 |
| Total deposits | $337,150,000 | 1,551 |
| Interest-bearing deposits | $313,714,000 | 1,420 |
| Deposits held in domestic offices | $337,150,000 | 1,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $91,413,000 | 554 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $8,904,000 | 721 |
| Total equity capital | $40,160,000 | 1,642 |
| Total bank equity capital | $40,160,000 | 1,642 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $27,730,000 | 1,044 |
| Undivided profits | $12,430,000 | 2,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,666,000 | 656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,320,000 | 1,764 |
| Earning assets | $426,087,000 | 1,402 |
| Long-term assets (5+ years) | $123,904,000 | 886 |
| Average Assets, year-to-date | $450,604,000 | 1,401 |
| Average Assets, quarterly | $455,565,000 | 1,410 |
| Volatile liabilities | $114,411,000 | 1,308 |
| Insider loans | $985,000 | 4,269 |
| FHLB advances | $91,413,000 | 493 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $39,165,000 | 2,182 |
| Tier 1 (core) risk-based capital | $39,163,000 | 1,616 |
| Tier 2 risk-based capital | $3,206,000 | 1,606 |
| Total risk weighted assets | $295,976,000 | 1,629 |
| Total unused commitments | $39,165,000 | 2,183 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 152 | 1,137 |
| Assets and Liabilities | ||
| Total Assets: | $433,503,000 | 1,493 |
| Cash and due from depository institutions | $6,311,000 | 1,137 |
| Interest-bearing balances | $1,512,000 | 2,051 |
| Securities | $155,912,000 | 801 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $223,726,000 | 1,984 |
| Loan loss allowance | $2,993,000 | 1,725 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $7,565,000 | 1,536 |
| Other real estate owned | $1,537,000 | 1,137 |
| Goodwill and other intangibles | $1,876,000 | 1,369 |
| All other assets | $36,576,000 | 538 |
| Life insurance assets | $21,556,000 | 263 |
| Total liabilities and capital | $433,503,000 | 1,493 |
| Total liabilities | $394,720,000 | 1,472 |
| Total deposits | $342,198,000 | 1,515 |
| Interest-bearing deposits | $318,092,000 | 1,377 |
| Deposits held in domestic offices | $342,198,000 | 1,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $48,204,000 | 962 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,318,000 | 1,173 |
| Total equity capital | $38,783,000 | 1,640 |
| Total bank equity capital | $38,783,000 | 1,640 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $27,730,000 | 1,029 |
| Undivided profits | $11,053,000 | 2,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,479,000 | 612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,304,000 | 1,584 |
| Earning assets | $381,150,000 | 1,559 |
| Long-term assets (5+ years) | $93,344,000 | 1,120 |
| Average Assets, year-to-date | $441,596,330 | 1,422 |
| Average Assets, quarterly | $437,885,500 | 1,450 |
| Volatile liabilities | $74,420,000 | 1,886 |
| Insider loans | $1,084,000 | 4,091 |
| FHLB advances | $48,204,000 | 881 |
| Loans and leases held for sale | $275,000 | 1,402 |
| Unused loan commitments | $54,423,000 | 1,736 |
| Tier 1 (core) risk-based capital | $39,004,000 | 1,587 |
| Tier 2 risk-based capital | $3,126,000 | 1,614 |
| Total risk weighted assets | $270,055,000 | 1,745 |
| Total unused commitments | $54,423,000 | 1,737 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 150 | 1,130 |
| Assets and Liabilities | ||
| Total Assets: | $442,268,000 | 1,422 |
| Cash and due from depository institutions | $10,437,000 | 1,130 |
| Interest-bearing balances | $4,334,000 | 1,221 |
| Securities | $167,658,000 | 764 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $216,427,000 | 1,992 |
| Loan loss allowance | $2,912,000 | 1,740 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,438,000 | 1,527 |
| Other real estate owned | $1,459,000 | 1,130 |
| Goodwill and other intangibles | $1,897,000 | 1,334 |
| All other assets | $36,952,000 | 529 |
| Life insurance assets | $21,367,000 | 260 |
| Total liabilities and capital | $442,268,000 | 1,422 |
| Total liabilities | $407,611,000 | 1,395 |
| Total deposits | $353,993,000 | 1,417 |
| Interest-bearing deposits | $322,339,000 | 1,317 |
| Deposits held in domestic offices | $353,993,000 | 1,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $48,243,000 | 927 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $5,375,000 | 992 |
| Total equity capital | $34,657,000 | 1,818 |
| Total bank equity capital | $34,657,000 | 1,818 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $22,730,000 | 1,163 |
| Undivided profits | $11,927,000 | 2,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,127,000 | 840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,096,000 | 1,646 |
| Earning assets | $388,419,000 | 1,504 |
| Long-term assets (5+ years) | $88,007,000 | 1,160 |
| Average Assets, year-to-date | $445,643,000 | 1,417 |
| Average Assets, quarterly | $445,643,000 | 1,417 |
| Volatile liabilities | $74,714,000 | 1,801 |
| Insider loans | $1,109,000 | 3,990 |
| FHLB advances | $48,243,000 | 855 |
| Loans and leases held for sale | $203,000 | 1,415 |
| Unused loan commitments | $47,554,000 | 1,898 |
| Tier 1 (core) risk-based capital | $34,721,000 | 1,740 |
| Tier 2 risk-based capital | $3,046,000 | 1,615 |
| Total risk weighted assets | $270,378,000 | 1,705 |
| Total unused commitments | $47,554,000 | 1,898 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 147 | 1,140 |
| Assets and Liabilities | ||
| Total Assets: | $449,018,000 | 1,406 |
| Cash and due from depository institutions | $11,936,000 | 1,140 |
| Interest-bearing balances | $3,618,000 | 1,403 |
| Securities | $171,020,000 | 748 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $218,291,000 | 1,948 |
| Loan loss allowance | $2,835,000 | 1,759 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,664,000 | 1,452 |
| Other real estate owned | $1,413,000 | 1,140 |
| Goodwill and other intangibles | $1,934,000 | 1,317 |
| All other assets | $36,760,000 | 531 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $449,018,000 | 1,406 |
| Total liabilities | $413,780,000 | 1,370 |
| Total deposits | $343,313,000 | 1,439 |
| Interest-bearing deposits | $319,711,000 | 1,304 |
| Deposits held in domestic offices | $343,313,000 | 1,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $66,589,000 | 730 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,878,000 | 1,247 |
| Total equity capital | $35,238,000 | 1,758 |
| Total bank equity capital | $35,238,000 | 1,758 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $22,730,000 | 1,141 |
| Undivided profits | $12,508,000 | 2,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,558,000 | 1,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,321,000 | 1,483 |
| Earning assets | $392,929,000 | 1,450 |
| Long-term assets (5+ years) | $85,736,000 | 1,154 |
| Average Assets, year-to-date | $435,798,600 | 1,374 |
| Average Assets, quarterly | $445,393,000 | 1,401 |
| Volatile liabilities | $85,026,000 | 1,575 |
| Insider loans | $1,133,000 | 3,954 |
| FHLB advances | $66,589,000 | 656 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $45,033,000 | 1,935 |
| Tier 1 (core) risk-based capital | $34,958,000 | 1,693 |
| Tier 2 risk-based capital | $2,967,000 | 1,635 |
| Total risk weighted assets | $271,980,000 | 1,678 |
| Total unused commitments | $45,033,000 | 1,935 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 146 | 1,150 |
| Assets and Liabilities | ||
| Total Assets: | $441,768,000 | 1,396 |
| Cash and due from depository institutions | $11,324,000 | 1,150 |
| Interest-bearing balances | $3,892,000 | 1,311 |
| Securities | $174,586,000 | 731 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $209,202,000 | 1,991 |
| Loan loss allowance | $2,729,000 | 1,794 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $7,464,000 | 1,462 |
| Other real estate owned | $1,526,000 | 1,150 |
| Goodwill and other intangibles | $1,683,000 | 1,365 |
| All other assets | $35,983,000 | 524 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $441,768,000 | 1,396 |
| Total liabilities | $405,174,000 | 1,370 |
| Total deposits | $327,730,000 | 1,485 |
| Interest-bearing deposits | $306,062,000 | 1,341 |
| Deposits held in domestic offices | $327,730,000 | 1,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $73,729,000 | 659 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,715,000 | 1,277 |
| Total equity capital | $36,594,000 | 1,670 |
| Total bank equity capital | $36,594,000 | 1,670 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $22,730,000 | 1,105 |
| Undivided profits | $13,864,000 | 2,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,875,000 | 933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,041,000 | 1,630 |
| Earning assets | $387,680,000 | 1,443 |
| Long-term assets (5+ years) | $83,529,000 | 1,167 |
| Average Assets, year-to-date | $432,493,750 | 1,372 |
| Average Assets, quarterly | $435,055,500 | 1,397 |
| Volatile liabilities | $72,783,000 | 1,739 |
| Insider loans | $1,056,000 | 4,054 |
| FHLB advances | $73,729,000 | 593 |
| Loans and leases held for sale | $145,000 | 1,655 |
| Unused loan commitments | $47,458,000 | 1,824 |
| Tier 1 (core) risk-based capital | $36,092,000 | 1,590 |
| Tier 2 risk-based capital | $2,859,000 | 1,651 |
| Total risk weighted assets | $264,891,000 | 1,679 |
| Total unused commitments | $47,458,000 | 1,825 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 152 | 1,096 |
| Assets and Liabilities | ||
| Total Assets: | $428,343,000 | 1,400 |
| Cash and due from depository institutions | $7,408,000 | 1,096 |
| Interest-bearing balances | $1,953,000 | 2,036 |
| Securities | $181,133,000 | 709 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $195,558,000 | 2,077 |
| Loan loss allowance | $3,397,000 | 1,420 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,544,000 | 1,418 |
| Other real estate owned | $347,000 | 1,096 |
| Goodwill and other intangibles | $1,713,000 | 1,343 |
| All other assets | $34,640,000 | 532 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $428,343,000 | 1,400 |
| Total liabilities | $389,268,000 | 1,396 |
| Total deposits | $339,058,000 | 1,390 |
| Interest-bearing deposits | $320,336,000 | 1,238 |
| Deposits held in domestic offices | $339,058,000 | 1,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $47,086,000 | 966 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,124,000 | 1,370 |
| Total equity capital | $39,075,000 | 1,506 |
| Total bank equity capital | $39,075,000 | 1,506 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $22,730,000 | 1,082 |
| Undivided profits | $16,345,000 | 1,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,193,000 | 392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,223,000 | 1,332 |
| Earning assets | $378,644,000 | 1,467 |
| Long-term assets (5+ years) | $76,895,000 | 1,249 |
| Average Assets, year-to-date | $429,402,330 | 1,362 |
| Average Assets, quarterly | $429,873,000 | 1,377 |
| Volatile liabilities | $44,598,000 | 2,481 |
| Insider loans | $1,034,000 | 4,070 |
| FHLB advances | $47,086,000 | 893 |
| Loans and leases held for sale | $445,000 | 1,290 |
| Unused loan commitments | $45,465,000 | 1,829 |
| Tier 1 (core) risk-based capital | $36,539,000 | 1,522 |
| Tier 2 risk-based capital | $3,317,000 | 1,417 |
| Total risk weighted assets | $265,145,000 | 1,636 |
| Total unused commitments | $45,465,000 | 1,829 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 155 | 1,048 |
| Assets and Liabilities | ||
| Total Assets: | $431,403,000 | 1,369 |
| Cash and due from depository institutions | $9,366,000 | 1,048 |
| Interest-bearing balances | $4,345,000 | 1,218 |
| Securities | $185,120,000 | 697 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $193,513,000 | 2,036 |
| Loan loss allowance | $3,350,000 | 1,430 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,715,000 | 1,358 |
| Other real estate owned | $479,000 | 1,048 |
| Goodwill and other intangibles | $1,751,000 | 1,323 |
| All other assets | $33,459,000 | 528 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $431,403,000 | 1,369 |
| Total liabilities | $392,429,000 | 1,362 |
| Total deposits | $348,127,000 | 1,336 |
| Interest-bearing deposits | $328,893,000 | 1,185 |
| Deposits held in domestic offices | $348,127,000 | 1,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $40,792,000 | 1,035 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,510,000 | 1,247 |
| Total equity capital | $38,974,000 | 1,465 |
| Total bank equity capital | $38,974,000 | 1,465 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $22,730,000 | 1,045 |
| Undivided profits | $16,244,000 | 1,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,808,000 | 480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,456,000 | 2,089 |
| Earning assets | $382,978,000 | 1,425 |
| Long-term assets (5+ years) | $76,240,000 | 1,284 |
| Average Assets, year-to-date | $429,932,000 | 1,357 |
| Average Assets, quarterly | $429,932,000 | 1,357 |
| Volatile liabilities | $36,861,000 | 2,748 |
| Insider loans | $1,347,000 | 3,538 |
| FHLB advances | $40,792,000 | 952 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $44,547,000 | 1,815 |
| Tier 1 (core) risk-based capital | $36,611,000 | 1,485 |
| Tier 2 risk-based capital | $3,258,000 | 1,439 |
| Total risk weighted assets | $260,548,000 | 1,625 |
| Total unused commitments | $44,547,000 | 1,817 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 154 | 1,062 |
| Assets and Liabilities | ||
| Total Assets: | $428,461,000 | 1,368 |
| Cash and due from depository institutions | $12,694,000 | 1,062 |
| Interest-bearing balances | $4,049,000 | 1,290 |
| Securities | $174,714,000 | 749 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $196,683,000 | 1,982 |
| Loan loss allowance | $3,128,000 | 1,510 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,966,000 | 1,284 |
| Other real estate owned | $561,000 | 1,062 |
| Goodwill and other intangibles | $1,783,000 | 1,306 |
| All other assets | $34,060,000 | 519 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $428,461,000 | 1,368 |
| Total liabilities | $389,630,000 | 1,364 |
| Total deposits | $347,011,000 | 1,316 |
| Interest-bearing deposits | $324,398,000 | 1,198 |
| Deposits held in domestic offices | $347,011,000 | 1,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $40,040,000 | 1,076 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,579,000 | 1,552 |
| Total equity capital | $38,831,000 | 1,472 |
| Total bank equity capital | $38,831,000 | 1,472 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $22,730,000 | 1,032 |
| Undivided profits | $16,101,000 | 2,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,880,000 | 479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,110,000 | 1,330 |
| Earning assets | $375,446,000 | 1,451 |
| Long-term assets (5+ years) | $71,252,000 | 1,408 |
| Average Assets, year-to-date | $424,238,600 | 1,311 |
| Average Assets, quarterly | $431,234,500 | 1,338 |
| Volatile liabilities | $37,542,000 | 2,687 |
| Insider loans | $1,392,000 | 3,472 |
| FHLB advances | $40,040,000 | 977 |
| Loans and leases held for sale | $339,000 | 1,289 |
| Unused loan commitments | $43,747,000 | 1,770 |
| Tier 1 (core) risk-based capital | $37,033,000 | 1,440 |
| Tier 2 risk-based capital | $3,128,000 | 1,480 |
| Total risk weighted assets | $261,265,000 | 1,593 |
| Total unused commitments | $43,747,000 | 1,771 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 155 | 1,055 |
| Assets and Liabilities | ||
| Total Assets: | $434,008,000 | 1,327 |
| Cash and due from depository institutions | $15,396,000 | 1,055 |
| Interest-bearing balances | $4,127,000 | 1,321 |
| Securities | $175,720,000 | 746 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $198,415,000 | 1,927 |
| Loan loss allowance | $3,079,000 | 1,525 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $8,049,000 | 1,232 |
| Other real estate owned | $494,000 | 1,055 |
| Goodwill and other intangibles | $1,803,000 | 1,278 |
| All other assets | $34,131,000 | 510 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $434,008,000 | 1,327 |
| Total liabilities | $394,718,000 | 1,311 |
| Total deposits | $340,746,000 | 1,322 |
| Interest-bearing deposits | $319,170,000 | 1,205 |
| Deposits held in domestic offices | $340,746,000 | 1,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $50,768,000 | 885 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,204,000 | 1,322 |
| Total equity capital | $39,290,000 | 1,434 |
| Total bank equity capital | $39,290,000 | 1,434 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $22,730,000 | 1,004 |
| Undivided profits | $16,560,000 | 1,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,470,000 | 540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,101,000 | 1,383 |
| Earning assets | $378,262,000 | 1,413 |
| Long-term assets (5+ years) | $76,738,000 | 1,337 |
| Average Assets, year-to-date | $423,183,000 | 1,312 |
| Average Assets, quarterly | $431,285,000 | 1,318 |
| Volatile liabilities | $55,506,000 | 1,913 |
| Insider loans | $1,389,000 | 3,411 |
| FHLB advances | $50,768,000 | 803 |
| Loans and leases held for sale | $243,000 | 1,433 |
| Unused loan commitments | $42,218,000 | 1,793 |
| Tier 1 (core) risk-based capital | $38,181,000 | 1,383 |
| Tier 2 risk-based capital | $3,079,000 | 1,467 |
| Total risk weighted assets | $257,519,000 | 1,578 |
| Total unused commitments | $42,218,000 | 1,795 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 162 | 1,001 |
| Assets and Liabilities | ||
| Total Assets: | $428,562,000 | 1,322 |
| Cash and due from depository institutions | $21,081,000 | 1,001 |
| Interest-bearing balances | $10,021,000 | 620 |
| Securities | $169,731,000 | 775 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $191,854,000 | 1,931 |
| Loan loss allowance | $3,182,000 | 1,460 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,955,000 | 1,232 |
| Other real estate owned | $1,184,000 | 1,001 |
| Goodwill and other intangibles | $1,834,000 | 1,254 |
| All other assets | $34,923,000 | 512 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $428,562,000 | 1,322 |
| Total liabilities | $389,486,000 | 1,308 |
| Total deposits | $352,493,000 | 1,252 |
| Interest-bearing deposits | $323,965,000 | 1,159 |
| Deposits held in domestic offices | $352,493,000 | 1,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $34,776,000 | 1,183 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,217,000 | 1,627 |
| Total equity capital | $39,076,000 | 1,394 |
| Total bank equity capital | $39,076,000 | 1,394 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $22,730,000 | 980 |
| Undivided profits | $16,346,000 | 1,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,713,000 | 532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,230,000 | 1,186 |
| Earning assets | $371,606,000 | 1,406 |
| Long-term assets (5+ years) | $76,222,000 | 1,384 |
| Average Assets, year-to-date | $419,574,670 | 1,324 |
| Average Assets, quarterly | $428,132,500 | 1,303 |
| Volatile liabilities | $40,986,000 | 2,393 |
| Insider loans | $1,451,000 | 3,309 |
| FHLB advances | $34,776,000 | 1,094 |
| Loans and leases held for sale | $395,000 | 1,262 |
| Unused loan commitments | $56,649,000 | 1,415 |
| Tier 1 (core) risk-based capital | $37,980,000 | 1,366 |
| Tier 2 risk-based capital | $3,182,000 | 1,411 |
| Total risk weighted assets | $259,985,000 | 1,546 |
| Total unused commitments | $56,649,000 | 1,418 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 167 | 964 |
| Assets and Liabilities | ||
| Total Assets: | $427,703,000 | 1,306 |
| Cash and due from depository institutions | $35,732,000 | 964 |
| Interest-bearing balances | $25,854,000 | 266 |
| Securities | $151,345,000 | 871 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $195,759,000 | 1,858 |
| Loan loss allowance | $3,226,000 | 1,434 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $7,996,000 | 1,201 |
| Other real estate owned | $559,000 | 964 |
| Goodwill and other intangibles | $1,852,000 | 1,245 |
| All other assets | $34,460,000 | 499 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $427,703,000 | 1,306 |
| Total liabilities | $388,884,000 | 1,286 |
| Total deposits | $353,523,000 | 1,232 |
| Interest-bearing deposits | $326,464,000 | 1,136 |
| Deposits held in domestic offices | $353,523,000 | 1,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $31,009,000 | 1,182 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $4,352,000 | 1,066 |
| Total equity capital | $38,819,000 | 1,425 |
| Total bank equity capital | $38,819,000 | 1,425 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $22,730,000 | 966 |
| Undivided profits | $16,089,000 | 2,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,251,000 | 288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,001,000 | 1,331 |
| Earning assets | $372,958,000 | 1,377 |
| Long-term assets (5+ years) | $81,406,000 | 1,259 |
| Average Assets, year-to-date | $415,081,000 | 1,338 |
| Average Assets, quarterly | $415,081,000 | 1,338 |
| Volatile liabilities | $30,090,000 | 2,938 |
| Insider loans | $1,500,000 | 3,204 |
| FHLB advances | $29,666,000 | 1,138 |
| Loans and leases held for sale | $405,000 | 1,369 |
| Unused loan commitments | $37,991,000 | 1,873 |
| Tier 1 (core) risk-based capital | $37,667,000 | 1,367 |
| Tier 2 risk-based capital | $3,226,000 | 1,376 |
| Total risk weighted assets | $263,683,000 | 1,472 |
| Total unused commitments | $37,991,000 | 1,879 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 170 | 957 |
| Assets and Liabilities | ||
| Total Assets: | $402,459,000 | 1,397 |
| Cash and due from depository institutions | $14,549,000 | 957 |
| Interest-bearing balances | $5,044,000 | 1,191 |
| Securities | $137,788,000 | 983 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $204,871,000 | 1,758 |
| Loan loss allowance | $3,744,000 | 1,231 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $7,887,000 | 1,205 |
| Other real estate owned | $602,000 | 957 |
| Goodwill and other intangibles | $1,877,000 | 1,232 |
| All other assets | $34,885,000 | 504 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $402,459,000 | 1,397 |
| Total liabilities | $364,134,000 | 1,394 |
| Total deposits | $349,341,000 | 1,244 |
| Interest-bearing deposits | $326,705,000 | 1,134 |
| Deposits held in domestic offices | $349,341,000 | 1,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,376,000 | 2,274 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,417,000 | 1,239 |
| Total equity capital | $38,325,000 | 1,418 |
| Total bank equity capital | $38,325,000 | 1,418 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $22,730,000 | 945 |
| Undivided profits | $15,595,000 | 2,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,457,000 | 398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,037,000 | 1,361 |
| Earning assets | $347,703,000 | 1,486 |
| Long-term assets (5+ years) | $76,998,000 | 1,355 |
| Average Assets, year-to-date | $440,638,600 | 1,208 |
| Average Assets, quarterly | $402,161,000 | 1,391 |
| Volatile liabilities | $30,810,000 | 2,874 |
| Insider loans | $1,530,000 | 3,162 |
| FHLB advances | $9,630,000 | 2,366 |
| Loans and leases held for sale | $730,000 | 1,000 |
| Unused loan commitments | $30,114,000 | 2,144 |
| Tier 1 (core) risk-based capital | $37,705,000 | 1,357 |
| Tier 2 risk-based capital | $3,114,000 | 1,425 |
| Total risk weighted assets | $248,519,000 | 1,566 |
| Total unused commitments | $30,114,000 | 2,147 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 163 | 1,018 |
| Assets and Liabilities | ||
| Total Assets: | $401,863,000 | 1,404 |
| Cash and due from depository institutions | $34,116,000 | 1,018 |
| Interest-bearing balances | $25,778,000 | 297 |
| Securities | $106,783,000 | 1,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $217,012,000 | 1,648 |
| Loan loss allowance | $3,702,000 | 1,258 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,425,000 | 1,279 |
| Other real estate owned | $569,000 | 1,018 |
| Goodwill and other intangibles | $1,887,000 | 1,209 |
| All other assets | $34,071,000 | 517 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $401,863,000 | 1,404 |
| Total liabilities | $363,169,000 | 1,394 |
| Total deposits | $352,844,000 | 1,247 |
| Interest-bearing deposits | $329,610,000 | 1,133 |
| Deposits held in domestic offices | $352,844,000 | 1,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,491,000 | 3,195 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,834,000 | 987 |
| Total equity capital | $38,694,000 | 1,424 |
| Total bank equity capital | $38,694,000 | 1,424 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $22,730,000 | 944 |
| Undivided profits | $15,964,000 | 2,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,261,000 | 392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,739,000 | 1,753 |
| Earning assets | $349,573,000 | 1,479 |
| Long-term assets (5+ years) | $68,870,000 | 1,490 |
| Average Assets, year-to-date | $450,183,500 | 1,198 |
| Average Assets, quarterly | $436,555,000 | 1,270 |
| Volatile liabilities | $31,470,000 | 2,794 |
| Insider loans | $922,000 | 4,200 |
| FHLB advances | $4,881,000 | 3,295 |
| Loans and leases held for sale | $1,970,000 | 862 |
| Unused loan commitments | $37,524,000 | 1,857 |
| Tier 1 (core) risk-based capital | $37,884,000 | 1,354 |
| Tier 2 risk-based capital | $3,311,000 | 1,328 |
| Total risk weighted assets | $264,528,000 | 1,448 |
| Total unused commitments | $37,524,000 | 1,859 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 186 | 892 |
| Assets and Liabilities | ||
| Total Assets: | $471,247,000 | 1,177 |
| Cash and due from depository institutions | $28,910,000 | 892 |
| Interest-bearing balances | $18,479,000 | 458 |
| Securities | $110,828,000 | 1,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $286,403,000 | 1,231 |
| Loan loss allowance | $9,857,000 | 510 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,881,000 | 1,177 |
| Other real estate owned | $432,000 | 892 |
| Goodwill and other intangibles | $2,727,000 | 965 |
| All other assets | $34,066,000 | 514 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $471,247,000 | 1,177 |
| Total liabilities | $432,377,000 | 1,155 |
| Total deposits | $423,880,000 | 1,019 |
| Interest-bearing deposits | $395,794,000 | 939 |
| Deposits held in domestic offices | $423,880,000 | 1,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,879,000 | 3,081 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,618,000 | 1,650 |
| Total equity capital | $38,870,000 | 1,406 |
| Total bank equity capital | $38,870,000 | 1,406 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $22,730,000 | 923 |
| Undivided profits | $16,140,000 | 2,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,588,000 | 248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,454,000 | 1,107 |
| Earning assets | $415,710,000 | 1,207 |
| Long-term assets (5+ years) | $97,865,000 | 1,048 |
| Average Assets, year-to-date | $466,290,330 | 1,167 |
| Average Assets, quarterly | $471,405,000 | 1,158 |
| Volatile liabilities | $42,749,000 | 2,134 |
| Insider loans | $933,000 | 4,146 |
| FHLB advances | $5,086,000 | 3,078 |
| Loans and leases held for sale | $34,860,000 | 198 |
| Unused loan commitments | $55,425,000 | 1,332 |
| Tier 1 (core) risk-based capital | $36,511,000 | 1,373 |
| Tier 2 risk-based capital | $4,067,000 | 1,039 |
| Total risk weighted assets | $319,231,000 | 1,164 |
| Total unused commitments | $55,425,000 | 1,343 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 189 | 866 |
| Assets and Liabilities | ||
| Total Assets: | $471,563,000 | 1,161 |
| Cash and due from depository institutions | $30,201,000 | 866 |
| Interest-bearing balances | $21,518,000 | 369 |
| Securities | $105,852,000 | 1,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $291,257,000 | 1,198 |
| Loan loss allowance | $8,631,000 | 573 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $7,831,000 | 1,171 |
| Other real estate owned | $582,000 | 866 |
| Goodwill and other intangibles | $2,735,000 | 956 |
| All other assets | $33,105,000 | 513 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $471,563,000 | 1,161 |
| Total liabilities | $432,138,000 | 1,146 |
| Total deposits | $422,061,000 | 990 |
| Interest-bearing deposits | $395,282,000 | 933 |
| Deposits held in domestic offices | $422,061,000 | 988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,996,000 | 2,982 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,081,000 | 1,177 |
| Total equity capital | $39,425,000 | 1,358 |
| Total bank equity capital | $39,425,000 | 1,358 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $22,730,000 | 912 |
| Undivided profits | $16,695,000 | 1,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,569,000 | 267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $3,540,000 | 764 |
| Earning assets | $418,627,000 | 1,194 |
| Long-term assets (5+ years) | $95,677,000 | 1,026 |
| Average Assets, year-to-date | $463,812,000 | 1,168 |
| Average Assets, quarterly | $463,812,000 | 1,168 |
| Volatile liabilities | $44,705,000 | 2,019 |
| Insider loans | $972,000 | 3,996 |
| FHLB advances | $5,290,000 | 2,962 |
| Loans and leases held for sale | $1,918,000 | 1,027 |
| Unused loan commitments | $60,830,000 | 1,196 |
| Tier 1 (core) risk-based capital | $37,092,000 | 1,337 |
| Tier 2 risk-based capital | $4,014,000 | 1,041 |
| Total risk weighted assets | $316,479,000 | 1,153 |
| Total unused commitments | $60,830,000 | 1,206 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 192 | 852 |
| Assets and Liabilities | ||
| Total Assets: | $456,061,000 | 1,181 |
| Cash and due from depository institutions | $45,761,000 | 852 |
| Interest-bearing balances | $38,215,000 | 173 |
| Securities | $58,155,000 | 2,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $308,419,000 | 1,105 |
| Loan loss allowance | $8,666,000 | 562 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,901,000 | 1,137 |
| Other real estate owned | $489,000 | 852 |
| Goodwill and other intangibles | $2,674,000 | 950 |
| All other assets | $32,662,000 | 514 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $456,061,000 | 1,181 |
| Total liabilities | $416,471,000 | 1,162 |
| Total deposits | $407,717,000 | 1,014 |
| Interest-bearing deposits | $383,938,000 | 933 |
| Deposits held in domestic offices | $407,717,000 | 1,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,592,000 | 3,082 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,162,000 | 1,429 |
| Total equity capital | $39,590,000 | 1,325 |
| Total bank equity capital | $39,590,000 | 1,325 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $22,730,000 | 892 |
| Undivided profits | $16,860,000 | 1,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,442,000 | 249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,959,000 | 1,552 |
| Earning assets | $404,789,000 | 1,210 |
| Long-term assets (5+ years) | $97,141,000 | 1,005 |
| Average Assets, year-to-date | $506,409,200 | 1,008 |
| Average Assets, quarterly | $468,010,500 | 1,145 |
| Volatile liabilities | $45,510,000 | 1,980 |
| Insider loans | $986,000 | 3,987 |
| FHLB advances | $5,592,000 | 2,903 |
| Loans and leases held for sale | $3,825,000 | 786 |
| Unused loan commitments | $38,469,000 | 1,621 |
| Tier 1 (core) risk-based capital | $37,455,000 | 1,279 |
| Tier 2 risk-based capital | $3,800,000 | 1,080 |
| Total risk weighted assets | $296,929,000 | 1,216 |
| Total unused commitments | $38,469,000 | 1,627 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 176 | 927 |
| Assets and Liabilities | ||
| Total Assets: | $551,925,000 | 930 |
| Cash and due from depository institutions | $11,823,000 | 927 |
| Interest-bearing balances | $4,283,000 | 1,411 |
| Securities | $140,629,000 | 821 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $355,896,000 | 934 |
| Loan loss allowance | $1,730,000 | 2,276 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,919,000 | 1,256 |
| Other real estate owned | $586,000 | 927 |
| Goodwill and other intangibles | $2,523,000 | 927 |
| All other assets | $33,549,000 | 486 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $551,925,000 | 930 |
| Total liabilities | $509,029,000 | 908 |
| Total deposits | $412,419,000 | 968 |
| Interest-bearing deposits | $388,156,000 | 884 |
| Deposits held in domestic offices | $412,419,000 | 966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $88,973,000 | 536 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $7,637,000 | 738 |
| Total equity capital | $42,896,000 | 1,142 |
| Total bank equity capital | $42,896,000 | 1,142 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $22,729,000 | 866 |
| Undivided profits | $20,167,000 | 1,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,435,000 | 1,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,119,000 | 982 |
| Earning assets | $500,808,000 | 939 |
| Long-term assets (5+ years) | $224,625,000 | 479 |
| Average Assets, year-to-date | $530,540,200 | 927 |
| Average Assets, quarterly | $531,582,000 | 958 |
| Volatile liabilities | $123,183,000 | 832 |
| Insider loans | $2,133,000 | 2,267 |
| FHLB advances | $88,973,000 | 455 |
| Loans and leases held for sale | $5,290,000 | 565 |
| Unused loan commitments | $54,668,000 | 1,186 |
| Tier 1 (core) risk-based capital | $41,980,000 | 1,091 |
| Tier 2 risk-based capital | $1,730,000 | 2,110 |
| Total risk weighted assets | $336,293,000 | 1,025 |
| Total unused commitments | $54,668,000 | 1,191 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 157 | 1,022 |
| Assets and Liabilities | ||
| Total Assets: | $557,186,000 | 885 |
| Cash and due from depository institutions | $18,368,000 | 1,022 |
| Interest-bearing balances | $3,751,000 | 1,096 |
| Securities | $99,707,000 | 1,122 |
| Federal funds sold & reverse repurchase agreements | $672,000 | 5,894 |
| Net loans & leases | $398,154,000 | 815 |
| Loan loss allowance | $1,408,000 | 2,585 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $7,060,000 | 1,165 |
| Other real estate owned | $110,000 | 1,022 |
| Goodwill and other intangibles | $2,399,000 | 950 |
| All other assets | $30,716,000 | 433 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $557,186,000 | 885 |
| Total liabilities | $515,319,000 | 870 |
| Total deposits | $371,623,000 | 1,034 |
| Interest-bearing deposits | $350,809,000 | 943 |
| Deposits held in domestic offices | $371,623,000 | 1,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $140,924,000 | 368 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,772,000 | 1,577 |
| Total equity capital | $41,867,000 | 1,117 |
| Total bank equity capital | $41,867,000 | 1,117 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $22,228,000 | 865 |
| Undivided profits | $19,638,000 | 1,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,468,000 | 1,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,348,000 | 1,044 |
| Earning assets | $502,284,000 | 901 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $522,982,600 | 900 |
| Average Assets, quarterly | $546,498,500 | 896 |
| Volatile liabilities | $200,146,000 | 591 |
| Insider loans | $1,511,000 | 2,912 |
| FHLB advances | $138,751,000 | 104 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $41,945,000 | 1,332 |
| Tier 1 (core) risk-based capital | $40,315,000 | 1,103 |
| Tier 2 risk-based capital | $1,408,000 | 2,422 |
| Total risk weighted assets | $315,726,000 | 1,041 |
| Total unused commitments | $41,945,000 | 1,333 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 136 | 1,229 |
| Assets and Liabilities | ||
| Total Assets: | $369,127,000 | 1,277 |
| Cash and due from depository institutions | $15,179,000 | 1,229 |
| Interest-bearing balances | $1,478,000 | 2,030 |
| Securities | $88,372,000 | 1,296 |
| Federal funds sold & reverse repurchase agreements | $2,523,000 | 3,220 |
| Net loans & leases | $233,268,000 | 1,310 |
| Loan loss allowance | $1,021,000 | 3,369 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,168,000 | 1,367 |
| Other real estate owned | $0 | 1,229 |
| Goodwill and other intangibles | $1,331,000 | 1,330 |
| All other assets | $22,286,000 | 545 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $369,127,000 | 1,277 |
| Total liabilities | $337,531,000 | 1,263 |
| Total deposits | $289,429,000 | 1,282 |
| Interest-bearing deposits | $273,611,000 | 1,177 |
| Deposits held in domestic offices | $289,429,000 | 1,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $46,580,000 | 785 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,522,000 | 2,345 |
| Total equity capital | $31,596,000 | 1,400 |
| Total bank equity capital | $31,596,000 | 1,400 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $17,446,000 | 1,043 |
| Undivided profits | $14,149,000 | 1,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 4,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,260,000 | 1,761 |
| Earning assets | $325,641,000 | 1,324 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $333,427,200 | 1,364 |
| Average Assets, quarterly | $358,638,000 | 1,298 |
| Volatile liabilities | $91,471,000 | 1,025 |
| Insider loans | $1,401,000 | 2,968 |
| FHLB advances | $45,000,000 | 226 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $46,315,000 | 1,266 |
| Tier 1 (core) risk-based capital | $31,031,000 | 1,394 |
| Tier 2 risk-based capital | $1,021,000 | 3,093 |
| Total risk weighted assets | $202,754,000 | 1,536 |
| Total unused commitments | $46,315,000 | 1,269 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 139 | 1,207 |
| Assets and Liabilities | ||
| Total Assets: | $313,158,000 | 1,451 |
| Cash and due from depository institutions | $32,623,000 | 1,207 |
| Interest-bearing balances | $25,439,000 | 214 |
| Securities | $65,703,000 | 1,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $201,950,000 | 1,396 |
| Loan loss allowance | $954,000 | 3,475 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,291,000 | 1,510 |
| Other real estate owned | $0 | 1,207 |
| Goodwill and other intangibles | $1,358,000 | 1,256 |
| All other assets | $6,233,000 | 1,292 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $313,158,000 | 1,451 |
| Total liabilities | $279,980,000 | 1,472 |
| Total deposits | $275,184,000 | 1,337 |
| Interest-bearing deposits | $260,397,000 | 1,220 |
| Deposits held in domestic offices | $275,184,000 | 1,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,317,000 | 2,758 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,479,000 | 2,542 |
| Total equity capital | $33,178,000 | 1,363 |
| Total bank equity capital | $33,178,000 | 1,363 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $17,446,000 | 985 |
| Undivided profits | $15,731,000 | 1,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,095,000 | 2,009 |
| Earning assets | $293,092,000 | 1,422 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $310,535,200 | 1,399 |
| Average Assets, quarterly | $309,115,000 | 1,448 |
| Volatile liabilities | $37,223,000 | 1,808 |
| Insider loans | $1,625,000 | 2,496 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $33,203,000 | 1,543 |
| Tier 1 (core) risk-based capital | $32,551,000 | 1,302 |
| Tier 2 risk-based capital | $954,000 | 3,152 |
| Total risk weighted assets | $150,141,000 | 1,901 |
| Total unused commitments | $38,203,000 | 1,385 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 111 | 1,575 |
| Assets and Liabilities | ||
| Total Assets: | $315,435,000 | 1,457 |
| Cash and due from depository institutions | $14,292,000 | 1,575 |
| Interest-bearing balances | $9,344,000 | 468 |
| Securities | $54,602,000 | 2,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $234,764,000 | 1,246 |
| Loan loss allowance | $902,000 | 3,674 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,283,000 | 1,484 |
| Other real estate owned | $0 | 1,575 |
| Goodwill and other intangibles | $429,000 | 1,858 |
| All other assets | $6,065,000 | 1,283 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $315,435,000 | 1,457 |
| Total liabilities | $281,743,000 | 1,473 |
| Total deposits | $274,921,000 | 1,350 |
| Interest-bearing deposits | $265,476,000 | 1,227 |
| Deposits held in domestic offices | $274,921,000 | 1,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,572,000 | 1,864 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,250,000 | 2,964 |
| Total equity capital | $33,692,000 | 1,332 |
| Total bank equity capital | $33,692,000 | 1,332 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $17,446,000 | 973 |
| Undivided profits | $16,245,000 | 1,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 4,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,240,000 | 1,805 |
| Earning assets | $298,710,000 | 1,418 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $319,966,000 | 1,376 |
| Average Assets, quarterly | $316,422,000 | 1,437 |
| Volatile liabilities | $52,331,000 | 1,364 |
| Insider loans | $658,000 | 4,668 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $23,148,000 | 1,887 |
| Tier 1 (core) risk-based capital | $33,263,000 | 1,267 |
| Tier 2 risk-based capital | $902,000 | 3,216 |
| Total risk weighted assets | $178,979,000 | 1,575 |
| Total unused commitments | $23,148,000 | 1,893 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 112 | 1,672 |
| Assets and Liabilities | ||
| Total Assets: | $324,557,000 | 1,459 |
| Cash and due from depository institutions | $7,500,000 | 1,672 |
| Interest-bearing balances | $2,721,000 | 1,320 |
| Securities | $77,210,000 | 1,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $227,556,000 | 1,315 |
| Loan loss allowance | $908,000 | 3,821 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,933,000 | 1,608 |
| Other real estate owned | $101,000 | 1,672 |
| Goodwill and other intangibles | $733,000 | 1,456 |
| All other assets | $6,524,000 | 1,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $324,557,000 | 1,459 |
| Total liabilities | $287,996,000 | 1,486 |
| Total deposits | $270,603,000 | 1,412 |
| Interest-bearing deposits | $262,211,000 | 1,271 |
| Deposits held in domestic offices | $270,603,000 | 1,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $16,377,000 | 1,031 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,016,000 | 3,475 |
| Total equity capital | $36,561,000 | 1,233 |
| Total bank equity capital | $36,561,000 | 1,233 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $17,446,000 | 1,020 |
| Undivided profits | $19,114,000 | 1,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 4,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,205,000 | 1,830 |
| Earning assets | $307,487,000 | 1,422 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $315,606,400 | 1,441 |
| Average Assets, quarterly | $325,101,000 | 1,444 |
| Volatile liabilities | $55,600,000 | 1,291 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $14,000,000 | 391 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $11,705,000 | 3,044 |
| Tier 1 (core) risk-based capital | $35,828,000 | 1,191 |
| Tier 2 risk-based capital | $862,000 | 3,431 |
| Total risk weighted assets | $181,023,000 | 1,586 |
| Total unused commitments | $11,705,000 | 3,059 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 103 | 1,875 |
| Assets and Liabilities | ||
| Total Assets: | $291,459,000 | 1,621 |
| Cash and due from depository institutions | $7,116,000 | 1,875 |
| Interest-bearing balances | $5,976,000 | 815 |
| Securities | $61,491,000 | 2,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $210,536,000 | 1,397 |
| Loan loss allowance | $890,000 | 3,897 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,764,000 | 2,052 |
| Other real estate owned | $0 | 1,875 |
| Goodwill and other intangibles | $577,000 | 1,484 |
| All other assets | $7,975,000 | 1,128 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $291,459,000 | 1,621 |
| Total liabilities | $254,174,000 | 1,682 |
| Total deposits | $242,170,000 | 1,610 |
| Interest-bearing deposits | $236,940,000 | 1,442 |
| Deposits held in domestic offices | $242,170,000 | 1,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $10,816,000 | 1,124 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,188,000 | 3,155 |
| Total equity capital | $37,285,000 | 1,228 |
| Total bank equity capital | $37,285,000 | 1,228 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000 | 10,688 |
| Surplus | $17,446,000 | 1,027 |
| Undivided profits | $19,838,000 | 1,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $837,000 | 3,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,193,000 | 1,898 |
| Earning assets | $278,003,000 | 1,571 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $286,793,800 | 1,590 |
| Average Assets, quarterly | $291,785,500 | 1,606 |
| Volatile liabilities | $28,529,000 | 1,941 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $5,000,000 | 522 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,096,000 | 3,256 |
| Tier 1 (core) risk-based capital | $36,778,000 | 1,184 |
| Tier 2 risk-based capital | $855,000 | 3,386 |
| Total risk weighted assets | $155,236,000 | 1,824 |
| Total unused commitments | $10,096,000 | 3,271 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 108 | 1,851 |
| Assets and Liabilities | ||
| Total Assets: | $276,268,000 | 1,663 |
| Cash and due from depository institutions | $7,077,000 | 1,851 |
| Interest-bearing balances | $5,823,000 | 622 |
| Securities | $54,535,000 | 2,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $203,201,000 | 1,384 |
| Loan loss allowance | $842,000 | 4,166 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,499,000 | 2,128 |
| Other real estate owned | $32,000 | 1,851 |
| Goodwill and other intangibles | $276,000 | 1,760 |
| All other assets | $7,648,000 | 1,180 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $276,268,000 | 1,663 |
| Total liabilities | $237,950,000 | 1,768 |
| Total deposits | $227,626,000 | 1,667 |
| Interest-bearing deposits | $222,521,000 | 1,488 |
| Deposits held in domestic offices | $227,626,000 | 1,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,396,000 | 1,282 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $928,000 | 3,238 |
| Total equity capital | $38,318,000 | 1,084 |
| Total bank equity capital | $38,318,000 | 1,084 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000 | 11,259 |
| Surplus | $17,446,000 | 963 |
| Undivided profits | $20,871,000 | 1,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 5,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,134,000 | 1,728 |
| Earning assets | $263,559,000 | 1,606 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $271,238,800 | 1,654 |
| Average Assets, quarterly | $273,836,500 | 1,664 |
| Volatile liabilities | $25,965,000 | 2,043 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $4,000,000 | 656 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,244,000 | 4,296 |
| Tier 1 (core) risk-based capital | $38,042,000 | 1,085 |
| Tier 2 risk-based capital | $808,000 | 3,541 |
| Total risk weighted assets | $139,726,000 | 1,964 |
| Total unused commitments | $6,244,000 | 4,303 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 101 | 2,071 |
| Assets and Liabilities | ||
| Total Assets: | $269,587,000 | 1,726 |
| Cash and due from depository institutions | $18,988,000 | 2,071 |
| Interest-bearing balances | $17,703,000 | 357 |
| Securities | $66,186,000 | 2,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $174,676,000 | 1,576 |
| Loan loss allowance | $808,000 | 4,428 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,980,000 | 2,457 |
| Other real estate owned | $859,000 | 2,071 |
| Goodwill and other intangibles | $82,000 | 2,293 |
| All other assets | $5,816,000 | 1,402 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $269,587,000 | 1,726 |
| Total liabilities | $232,769,000 | 1,820 |
| Total deposits | $228,168,000 | 1,730 |
| Interest-bearing deposits | $224,324,000 | 1,531 |
| Deposits held in domestic offices | $228,168,000 | 1,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,518,000 | 1,743 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,083,000 | 2,943 |
| Total equity capital | $36,818,000 | 1,121 |
| Total bank equity capital | $36,818,000 | 1,121 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000 | 11,788 |
| Surplus | $17,446,000 | 913 |
| Undivided profits | $19,371,000 | 1,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 4,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $785,000 | 2,273 |
| Earning assets | $258,565,000 | 1,659 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $269,056,200 | 1,694 |
| Average Assets, quarterly | $268,992,500 | 1,714 |
| Volatile liabilities | $18,732,000 | 2,526 |
| Insider loans | $373,000 | 6,615 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,449,000 | 3,483 |
| Tier 1 (core) risk-based capital | $36,818,000 | 1,087 |
| Tier 2 risk-based capital | $702,000 | 3,930 |
| Total risk weighted assets | $125,059,000 | 2,137 |
| Total unused commitments | $8,449,000 | 3,504 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 93 | 2,323 |
| Assets and Liabilities | ||
| Total Assets: | $268,516,000 | 1,785 |
| Cash and due from depository institutions | $23,394,000 | 2,323 |
| Interest-bearing balances | $19,275,000 | 410 |
| Securities | $55,061,000 | 2,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $180,055,000 | 1,562 |
| Loan loss allowance | $681,000 | 5,113 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,467,000 | 2,963 |
| Other real estate owned | $1,794,000 | 2,323 |
| Goodwill and other intangibles | $129,000 | 2,088 |
| All other assets | $5,616,000 | 1,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $268,516,000 | 1,785 |
| Total liabilities | $232,975,000 | 1,882 |
| Total deposits | $229,823,000 | 1,808 |
| Interest-bearing deposits | $225,663,000 | 1,607 |
| Deposits held in domestic offices | $229,823,000 | 1,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,101,000 | 1,901 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,051,000 | 3,160 |
| Total equity capital | $35,541,000 | 1,097 |
| Total bank equity capital | $35,541,000 | 1,097 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000 | 12,319 |
| Surplus | $17,446,000 | 884 |
| Undivided profits | $18,094,000 | 1,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $771,000 | 4,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $872,000 | 2,274 |
| Earning assets | $254,391,000 | 1,732 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $275,048,400 | 1,700 |
| Average Assets, quarterly | $269,549,500 | 1,771 |
| Volatile liabilities | $14,673,000 | 3,019 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,567,000 | 4,320 |
| Tier 1 (core) risk-based capital | $35,541,000 | 1,070 |
| Tier 2 risk-based capital | $555,000 | 4,801 |
| Total risk weighted assets | $122,877,000 | 2,232 |
| Total unused commitments | $5,567,000 | 4,343 |
| Derivatives | $0 | 651 |