Home > Home Federal Bank > Assets and Liabilities
Home Federal Bank, Assets and Liabilities
| 2016-03-31 | Rank | |
| # of Employees: | 296 | 487 |
| Assets and Liabilities | ||
| Total Assets: | $1,140,169,000 | 643 |
| Cash and due from depository institutions | $18,997,000 | 487 |
| Interest-bearing balances | $303,000 | 5,667 |
| Securities | $167,917,000 | 881 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $883,221,000 | 565 |
| Loan loss allowance | $11,592,000 | 520 |
| Trading account assets | $597,000 | 196 |
| Bank premises and fixed assets | $16,114,000 | 732 |
| Other real estate owned | $95,000 | 487 |
| Goodwill and other intangibles | $14,639,000 | 422 |
| All other assets | $38,589,000 | 597 |
| Life insurance assets | $21,831,000 | 444 |
| Total liabilities and capital | $1,140,169,000 | 643 |
| Total liabilities | $1,010,842,000 | 646 |
| Total deposits | $933,419,000 | 653 |
| Interest-bearing deposits | $768,522,000 | 613 |
| Deposits held in domestic offices | $933,419,000 | 651 |
| % insured | 73.64% | 4,818 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $597,000 | 136 |
| Other borrowed funds | $65,367,000 | 512 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $11,459,000 | 555 |
| Total equity capital | $129,327,000 | 629 |
| Total bank equity capital | $129,327,000 | 628 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $15,000 | 5,294 |
| Surplus | $41,164,000 | 811 |
| Undivided profits | $88,148,000 | 480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $15,835,000 | 356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $5,187,000 | 470 |
| Earning assets | $1,051,441,000 | 633 |
| Long-term assets (5+ years) | $278,697,000 | 860 |
| Average Assets, year-to-date | $1,155,101,500 | 632 |
| Average Assets, quarterly | $1,155,101,500 | 632 |
| Volatile liabilities | $116,388,000 | 489 |
| Insider loans | $868,000 | 3,453 |
| FHLB advances | $65,185,000 | 475 |
| Loans and leases held for sale | $2,586,000 | 660 |
| Unused loan commitments | $200,940,000 | 547 |
| Tier 1 (core) risk-based capital | $125,444,000 | 602 |
| Tier 2 risk-based capital | $11,634,000 | 489 |
| Total risk weighted assets | $986,437,000 | 549 |
| Total unused commitments | $200,940,000 | 547 |
| Derivatives | $33,000,000 | 500 |
| 2015-12-31 | Rank | |
| # of Employees: | 287 | 500 |
| Assets and Liabilities | ||
| Total Assets: | $1,170,034,000 | 618 |
| Cash and due from depository institutions | $22,289,000 | 500 |
| Interest-bearing balances | $153,000 | 5,784 |
| Securities | $172,744,000 | 864 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $902,081,000 | 547 |
| Loan loss allowance | $11,459,000 | 523 |
| Trading account assets | $560,000 | 188 |
| Bank premises and fixed assets | $16,511,000 | 714 |
| Other real estate owned | $224,000 | 500 |
| Goodwill and other intangibles | $15,259,000 | 405 |
| All other assets | $40,366,000 | 557 |
| Life insurance assets | $21,662,000 | 439 |
| Total liabilities and capital | $1,170,034,000 | 618 |
| Total liabilities | $1,042,653,000 | 616 |
| Total deposits | $957,587,000 | 616 |
| Interest-bearing deposits | $799,727,000 | 579 |
| Deposits held in domestic offices | $957,587,000 | 615 |
| % insured | 73.91% | 4,808 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $560,000 | 127 |
| Other borrowed funds | $73,378,000 | 489 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $11,128,000 | 558 |
| Total equity capital | $127,381,000 | 624 |
| Total bank equity capital | $127,381,000 | 623 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $15,000 | 5,350 |
| Surplus | $41,164,000 | 817 |
| Undivided profits | $86,202,000 | 481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $10,888,000 | 475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $6,254,000 | 394 |
| Earning assets | $1,074,978,000 | 616 |
| Long-term assets (5+ years) | $297,391,000 | 820 |
| Average Assets, year-to-date | $1,184,133,200 | 596 |
| Average Assets, quarterly | $1,169,698,500 | 614 |
| Volatile liabilities | $125,669,000 | 473 |
| Insider loans | $868,000 | 3,496 |
| FHLB advances | $73,178,000 | 454 |
| Loans and leases held for sale | $7,970,000 | 383 |
| Unused loan commitments | $229,966,000 | 493 |
| Tier 1 (core) risk-based capital | $124,890,000 | 600 |
| Tier 2 risk-based capital | $11,505,000 | 487 |
| Total risk weighted assets | $997,285,000 | 541 |
| Total unused commitments | $229,966,000 | 493 |
| Derivatives | $40,907,000 | 431 |
| 2015-09-30 | Rank | |
| # of Employees: | 288 | 500 |
| Assets and Liabilities | ||
| Total Assets: | $1,169,363,000 | 614 |
| Cash and due from depository institutions | $18,247,000 | 500 |
| Interest-bearing balances | $397,000 | 5,688 |
| Securities | $173,859,000 | 858 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $904,051,000 | 534 |
| Loan loss allowance | $11,256,000 | 536 |
| Trading account assets | $679,000 | 197 |
| Bank premises and fixed assets | $16,306,000 | 726 |
| Other real estate owned | $264,000 | 500 |
| Goodwill and other intangibles | $15,182,000 | 399 |
| All other assets | $40,775,000 | 557 |
| Life insurance assets | $21,491,000 | 435 |
| Total liabilities and capital | $1,169,363,000 | 614 |
| Total liabilities | $1,042,216,000 | 615 |
| Total deposits | $937,557,000 | 632 |
| Interest-bearing deposits | $768,612,000 | 601 |
| Deposits held in domestic offices | $937,557,000 | 630 |
| % insured | 76.69% | 4,602 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $679,000 | 137 |
| Other borrowed funds | $92,647,000 | 397 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $11,333,000 | 584 |
| Total equity capital | $127,147,000 | 624 |
| Total bank equity capital | $127,147,000 | 623 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $15,000 | 5,428 |
| Surplus | $41,164,000 | 824 |
| Undivided profits | $85,968,000 | 490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $11,854,000 | 457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $6,482,000 | 387 |
| Earning assets | $1,078,307,000 | 608 |
| Long-term assets (5+ years) | $287,630,000 | 844 |
| Average Assets, year-to-date | $1,187,658,000 | 598 |
| Average Assets, quarterly | $1,176,491,000 | 611 |
| Volatile liabilities | $157,447,000 | 383 |
| Insider loans | $868,000 | 3,533 |
| FHLB advances | $92,435,000 | 366 |
| Loans and leases held for sale | $9,027,000 | 373 |
| Unused loan commitments | $229,023,000 | 504 |
| Tier 1 (core) risk-based capital | $123,723,000 | 599 |
| Tier 2 risk-based capital | $11,298,000 | 498 |
| Total risk weighted assets | $990,131,000 | 538 |
| Total unused commitments | $229,023,000 | 504 |
| Derivatives | $49,775,000 | 422 |
| 2015-06-30 | Rank | |
| # of Employees: | 295 | 491 |
| Assets and Liabilities | ||
| Total Assets: | $1,183,619,000 | 610 |
| Cash and due from depository institutions | $20,782,000 | 491 |
| Interest-bearing balances | $215,000 | 5,874 |
| Securities | $178,609,000 | 846 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $912,227,000 | 529 |
| Loan loss allowance | $11,230,000 | 541 |
| Trading account assets | $632,000 | 197 |
| Bank premises and fixed assets | $15,493,000 | 778 |
| Other real estate owned | $157,000 | 491 |
| Goodwill and other intangibles | $15,321,000 | 398 |
| All other assets | $40,398,000 | 566 |
| Life insurance assets | $21,320,000 | 433 |
| Total liabilities and capital | $1,183,619,000 | 610 |
| Total liabilities | $1,059,535,000 | 606 |
| Total deposits | $981,931,000 | 591 |
| Interest-bearing deposits | $791,026,000 | 583 |
| Deposits held in domestic offices | $981,931,000 | 590 |
| % insured | 74.23% | 5,027 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $632,000 | 126 |
| Other borrowed funds | $65,558,000 | 516 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $11,414,000 | 567 |
| Total equity capital | $124,084,000 | 631 |
| Total bank equity capital | $124,084,000 | 631 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $15,000 | 5,490 |
| Surplus | $41,111,000 | 835 |
| Undivided profits | $82,958,000 | 494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $13,107,000 | 424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $5,410,000 | 433 |
| Earning assets | $1,091,051,000 | 601 |
| Long-term assets (5+ years) | $295,342,000 | 821 |
| Average Assets, year-to-date | $1,193,756,330 | 594 |
| Average Assets, quarterly | $1,160,104,500 | 616 |
| Volatile liabilities | $146,426,000 | 418 |
| Insider loans | $868,000 | 3,562 |
| FHLB advances | $65,336,000 | 483 |
| Loans and leases held for sale | $9,038,000 | 412 |
| Unused loan commitments | $226,139,000 | 490 |
| Tier 1 (core) risk-based capital | $121,306,000 | 607 |
| Tier 2 risk-based capital | $11,179,000 | 506 |
| Total risk weighted assets | $997,175,000 | 528 |
| Total unused commitments | $226,139,000 | 491 |
| Derivatives | $48,066,000 | 431 |
| 2015-03-31 | Rank | |
| # of Employees: | 295 | 485 |
| Assets and Liabilities | ||
| Total Assets: | $1,136,590,000 | 625 |
| Cash and due from depository institutions | $19,239,000 | 485 |
| Interest-bearing balances | $150,000 | 6,011 |
| Securities | $180,833,000 | 842 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $865,061,000 | 541 |
| Loan loss allowance | $11,012,000 | 552 |
| Trading account assets | $726,000 | 196 |
| Bank premises and fixed assets | $14,882,000 | 797 |
| Other real estate owned | $27,000 | 485 |
| Goodwill and other intangibles | $15,420,000 | 390 |
| All other assets | $40,402,000 | 558 |
| Life insurance assets | $21,150,000 | 432 |
| Total liabilities and capital | $1,136,590,000 | 625 |
| Total liabilities | $1,013,363,000 | 623 |
| Total deposits | $959,719,000 | 607 |
| Interest-bearing deposits | $782,065,000 | 583 |
| Deposits held in domestic offices | $959,719,000 | 606 |
| % insured | 73.81% | 5,145 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $726,000 | 130 |
| Other borrowed funds | $41,201,000 | 673 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $11,717,000 | 554 |
| Total equity capital | $123,227,000 | 632 |
| Total bank equity capital | $123,227,000 | 632 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $15,000 | 5,555 |
| Surplus | $41,110,000 | 838 |
| Undivided profits | $82,102,000 | 502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $13,043,000 | 447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $4,966,000 | 459 |
| Earning assets | $1,046,044,000 | 619 |
| Long-term assets (5+ years) | $272,720,000 | 861 |
| Average Assets, year-to-date | $1,198,825,000 | 583 |
| Average Assets, quarterly | $1,198,825,000 | 583 |
| Volatile liabilities | $134,852,000 | 425 |
| Insider loans | $868,000 | 3,562 |
| FHLB advances | $40,970,000 | 637 |
| Loans and leases held for sale | $4,460,000 | 565 |
| Unused loan commitments | $252,487,000 | 443 |
| Tier 1 (core) risk-based capital | $120,149,000 | 604 |
| Tier 2 risk-based capital | $10,961,000 | 503 |
| Total risk weighted assets | $961,298,000 | 532 |
| Total unused commitments | $252,487,000 | 443 |
| Derivatives | $59,292,000 | 395 |
| 2014-12-31 | Rank | |
| # of Employees: | 291 | 489 |
| Assets and Liabilities | ||
| Total Assets: | $1,261,060,000 | 557 |
| Cash and due from depository institutions | $20,839,000 | 489 |
| Interest-bearing balances | $193,000 | 6,002 |
| Securities | $309,750,000 | 499 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $853,223,000 | 536 |
| Loan loss allowance | $10,933,000 | 569 |
| Trading account assets | $700,000 | 194 |
| Bank premises and fixed assets | $13,878,000 | 846 |
| Other real estate owned | $0 | 489 |
| Goodwill and other intangibles | $15,652,000 | 382 |
| All other assets | $47,018,000 | 480 |
| Life insurance assets | $20,984,000 | 421 |
| Total liabilities and capital | $1,261,060,000 | 557 |
| Total liabilities | $1,139,094,000 | 549 |
| Total deposits | $964,301,000 | 594 |
| Interest-bearing deposits | $798,387,000 | 562 |
| Deposits held in domestic offices | $964,301,000 | 594 |
| % insured | 71.09% | 5,479 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $700,000 | 124 |
| Other borrowed funds | $164,129,000 | 242 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $9,964,000 | 624 |
| Total equity capital | $121,966,000 | 623 |
| Total bank equity capital | $121,966,000 | 622 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $15,000 | 5,637 |
| Surplus | $41,079,000 | 844 |
| Undivided profits | $80,872,000 | 498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $12,811,000 | 470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $6,972,000 | 342 |
| Earning assets | $1,163,166,000 | 550 |
| Long-term assets (5+ years) | $276,539,000 | 847 |
| Average Assets, year-to-date | $1,258,987,600 | 533 |
| Average Assets, quarterly | $1,257,676,500 | 553 |
| Volatile liabilities | $279,705,000 | 250 |
| Insider loans | $870,000 | 3,628 |
| FHLB advances | $163,885,000 | 219 |
| Loans and leases held for sale | $9,026,000 | 336 |
| Unused loan commitments | $240,453,000 | 445 |
| Tier 1 (core) risk-based capital | $118,960,000 | 592 |
| Tier 2 risk-based capital | $10,933,000 | 508 |
| Total risk weighted assets | $936,776,000 | 518 |
| Total unused commitments | $240,453,000 | 445 |
| Derivatives | $35,520,000 | 432 |
| 2014-09-30 | Rank | |
| # of Employees: | 285 | 494 |
| Assets and Liabilities | ||
| Total Assets: | $1,254,293,000 | 545 |
| Cash and due from depository institutions | $18,261,000 | 494 |
| Interest-bearing balances | $51,000 | 6,208 |
| Securities | $344,306,000 | 450 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $816,054,000 | 544 |
| Loan loss allowance | $10,379,000 | 604 |
| Trading account assets | $674,000 | 179 |
| Bank premises and fixed assets | $13,502,000 | 870 |
| Other real estate owned | $113,000 | 494 |
| Goodwill and other intangibles | $15,863,000 | 374 |
| All other assets | $45,520,000 | 492 |
| Life insurance assets | $20,814,000 | 415 |
| Total liabilities and capital | $1,254,293,000 | 545 |
| Total liabilities | $1,130,773,000 | 539 |
| Total deposits | $975,583,000 | 574 |
| Interest-bearing deposits | $788,458,000 | 562 |
| Deposits held in domestic offices | $975,583,000 | 573 |
| % insured | 70.22% | 5,720 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $674,000 | 115 |
| Other borrowed funds | $142,864,000 | 260 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $11,652,000 | 531 |
| Total equity capital | $123,520,000 | 610 |
| Total bank equity capital | $123,520,000 | 608 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $15,000 | 5,706 |
| Surplus | $41,025,000 | 842 |
| Undivided profits | $82,480,000 | 483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $15,098,000 | 430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $6,638,000 | 370 |
| Earning assets | $1,160,411,000 | 542 |
| Long-term assets (5+ years) | $283,393,000 | 830 |
| Average Assets, year-to-date | $1,258,469,500 | 533 |
| Average Assets, quarterly | $1,263,178,000 | 537 |
| Volatile liabilities | $134,789,000 | 426 |
| Insider loans | $869,000 | 3,681 |
| FHLB advances | $142,609,000 | 238 |
| Loans and leases held for sale | $9,163,000 | 326 |
| Unused loan commitments | $213,668,000 | 491 |
| Tier 1 (core) risk-based capital | $121,461,000 | 575 |
| Tier 2 risk-based capital | $10,379,000 | 517 |
| Total risk weighted assets | $909,119,000 | 520 |
| Total unused commitments | $213,668,000 | 491 |
| Derivatives | $36,175,000 | 420 |
| 2014-06-30 | Rank | |
| # of Employees: | 280 | 509 |
| Assets and Liabilities | ||
| Total Assets: | $1,272,063,000 | 538 |
| Cash and due from depository institutions | $22,901,000 | 509 |
| Interest-bearing balances | $205,000 | 6,099 |
| Securities | $368,132,000 | 431 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $807,617,000 | 546 |
| Loan loss allowance | $10,502,000 | 607 |
| Trading account assets | $739,000 | 186 |
| Bank premises and fixed assets | $13,805,000 | 848 |
| Other real estate owned | $178,000 | 509 |
| Goodwill and other intangibles | $16,048,000 | 365 |
| All other assets | $42,643,000 | 519 |
| Life insurance assets | $20,644,000 | 409 |
| Total liabilities and capital | $1,272,063,000 | 538 |
| Total liabilities | $1,149,671,000 | 532 |
| Total deposits | $1,016,511,000 | 539 |
| Interest-bearing deposits | $832,243,000 | 526 |
| Deposits held in domestic offices | $1,016,511,000 | 538 |
| % insured | 68.68% | 5,928 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $739,000 | 118 |
| Other borrowed funds | $120,643,000 | 286 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $11,778,000 | 524 |
| Total equity capital | $122,392,000 | 607 |
| Total bank equity capital | $122,392,000 | 605 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $15,000 | 5,766 |
| Surplus | $40,996,000 | 830 |
| Undivided profits | $81,381,000 | 483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $17,306,000 | 412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $5,403,000 | 434 |
| Earning assets | $1,175,954,000 | 523 |
| Long-term assets (5+ years) | $300,175,000 | 787 |
| Average Assets, year-to-date | $1,259,861,670 | 535 |
| Average Assets, quarterly | $1,263,933,500 | 536 |
| Volatile liabilities | $99,926,000 | 536 |
| Insider loans | $1,019,000 | 3,474 |
| FHLB advances | $120,368,000 | 261 |
| Loans and leases held for sale | $6,173,000 | 434 |
| Unused loan commitments | $233,867,000 | 449 |
| Tier 1 (core) risk-based capital | $120,431,000 | 569 |
| Tier 2 risk-based capital | $10,502,000 | 511 |
| Total risk weighted assets | $900,337,000 | 516 |
| Total unused commitments | $233,867,000 | 449 |
| Derivatives | $36,727,000 | 421 |
| 2014-03-31 | Rank | |
| # of Employees: | 287 | 495 |
| Assets and Liabilities | ||
| Total Assets: | $1,255,804,000 | 547 |
| Cash and due from depository institutions | $25,194,000 | 495 |
| Interest-bearing balances | $315,000 | 6,093 |
| Securities | $407,712,000 | 395 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $747,677,000 | 577 |
| Loan loss allowance | $10,346,000 | 628 |
| Trading account assets | $719,000 | 180 |
| Bank premises and fixed assets | $13,233,000 | 883 |
| Other real estate owned | $263,000 | 495 |
| Goodwill and other intangibles | $16,315,000 | 364 |
| All other assets | $44,691,000 | 487 |
| Life insurance assets | $20,474,000 | 412 |
| Total liabilities and capital | $1,255,804,000 | 547 |
| Total liabilities | $1,135,445,000 | 541 |
| Total deposits | $976,129,000 | 575 |
| Interest-bearing deposits | $789,996,000 | 568 |
| Deposits held in domestic offices | $976,129,000 | 573 |
| % insured | 70.99% | 5,818 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $719,000 | 111 |
| Other borrowed funds | $147,436,000 | 226 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $11,161,000 | 527 |
| Total equity capital | $120,359,000 | 609 |
| Total bank equity capital | $120,359,000 | 608 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $15,000 | 5,825 |
| Surplus | $40,956,000 | 836 |
| Undivided profits | $79,388,000 | 476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $18,553,000 | 401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $5,045,000 | 447 |
| Earning assets | $1,155,704,000 | 538 |
| Long-term assets (5+ years) | $292,824,000 | 792 |
| Average Assets, year-to-date | $1,253,761,000 | 540 |
| Average Assets, quarterly | $1,253,761,000 | 540 |
| Volatile liabilities | $110,531,000 | 465 |
| Insider loans | $1,644,000 | 2,749 |
| FHLB advances | $147,150,000 | 198 |
| Loans and leases held for sale | $3,204,000 | 504 |
| Unused loan commitments | $239,107,000 | 429 |
| Tier 1 (core) risk-based capital | $119,282,000 | 574 |
| Tier 2 risk-based capital | $10,346,000 | 512 |
| Total risk weighted assets | $848,757,000 | 533 |
| Total unused commitments | $239,107,000 | 429 |
| Derivatives | $37,373,000 | 400 |
| 2013-12-31 | Rank | |
| # of Employees: | 297 | 475 |
| Assets and Liabilities | ||
| Total Assets: | $1,251,718,000 | 538 |
| Cash and due from depository institutions | $24,834,000 | 475 |
| Interest-bearing balances | $2,881,000 | 4,786 |
| Securities | $411,809,000 | 386 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $739,159,000 | 579 |
| Loan loss allowance | $10,605,000 | 621 |
| Trading account assets | $716,000 | 180 |
| Bank premises and fixed assets | $13,569,000 | 867 |
| Other real estate owned | $320,000 | 475 |
| Goodwill and other intangibles | $16,249,000 | 366 |
| All other assets | $45,062,000 | 491 |
| Life insurance assets | $20,309,000 | 410 |
| Total liabilities and capital | $1,251,718,000 | 538 |
| Total liabilities | $1,132,978,000 | 528 |
| Total deposits | $982,574,000 | 557 |
| Interest-bearing deposits | $810,522,000 | 543 |
| Deposits held in domestic offices | $982,574,000 | 555 |
| % insured | 70.10% | 5,966 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $716,000 | 117 |
| Other borrowed funds | $138,323,000 | 241 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $11,365,000 | 547 |
| Total equity capital | $118,740,000 | 609 |
| Total bank equity capital | $118,740,000 | 608 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $15,000 | 5,897 |
| Surplus | $40,914,000 | 843 |
| Undivided profits | $77,811,000 | 472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $21,110,000 | 394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $6,441,000 | 355 |
| Earning assets | $1,153,849,000 | 531 |
| Long-term assets (5+ years) | $274,527,000 | 823 |
| Average Assets, year-to-date | $1,224,339,400 | 535 |
| Average Assets, quarterly | $1,249,510,500 | 535 |
| Volatile liabilities | $90,310,000 | 568 |
| Insider loans | $1,646,000 | 2,767 |
| FHLB advances | $138,034,000 | 212 |
| Loans and leases held for sale | $3,969,000 | 471 |
| Unused loan commitments | $237,092,000 | 417 |
| Tier 1 (core) risk-based capital | $117,864,000 | 576 |
| Tier 2 risk-based capital | $10,487,000 | 508 |
| Total risk weighted assets | $838,735,000 | 536 |
| Total unused commitments | $237,092,000 | 417 |
| Derivatives | $41,771,000 | 362 |
| 2013-09-30 | Rank | |
| # of Employees: | 303 | 467 |
| Assets and Liabilities | ||
| Total Assets: | $1,247,303,000 | 533 |
| Cash and due from depository institutions | $24,364,000 | 467 |
| Interest-bearing balances | $295,000 | 6,176 |
| Securities | $391,890,000 | 397 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $754,933,000 | 560 |
| Loan loss allowance | $10,763,000 | 639 |
| Trading account assets | $825,000 | 173 |
| Bank premises and fixed assets | $13,614,000 | 861 |
| Other real estate owned | $226,000 | 467 |
| Goodwill and other intangibles | $16,006,000 | 365 |
| All other assets | $45,445,000 | 493 |
| Life insurance assets | $20,137,000 | 407 |
| Total liabilities and capital | $1,247,303,000 | 533 |
| Total liabilities | $1,130,347,000 | 528 |
| Total deposits | $965,977,000 | 552 |
| Interest-bearing deposits | $736,744,000 | 605 |
| Deposits held in domestic offices | $965,977,000 | 550 |
| % insured | 72.04% | 5,995 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $825,000 | 113 |
| Other borrowed funds | $151,942,000 | 218 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $11,603,000 | 549 |
| Total equity capital | $116,956,000 | 621 |
| Total bank equity capital | $116,956,000 | 620 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $15,000 | 5,961 |
| Surplus | $40,940,000 | 837 |
| Undivided profits | $76,001,000 | 481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $21,298,000 | 415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $6,124,000 | 392 |
| Earning assets | $1,147,118,000 | 526 |
| Long-term assets (5+ years) | $249,872,000 | 888 |
| Average Assets, year-to-date | $1,217,494,750 | 536 |
| Average Assets, quarterly | $1,230,876,000 | 535 |
| Volatile liabilities | $98,193,000 | 526 |
| Insider loans | $2,259,000 | 2,314 |
| FHLB advances | $151,650,000 | 184 |
| Loans and leases held for sale | $5,317,000 | 462 |
| Unused loan commitments | $213,456,000 | 451 |
| Tier 1 (core) risk-based capital | $116,141,000 | 585 |
| Tier 2 risk-based capital | $10,620,000 | 500 |
| Total risk weighted assets | $849,372,000 | 521 |
| Total unused commitments | $213,456,000 | 452 |
| Derivatives | $38,647,000 | 382 |
| 2013-06-30 | Rank | |
| # of Employees: | 306 | 465 |
| Assets and Liabilities | ||
| Total Assets: | $1,214,449,000 | 542 |
| Cash and due from depository institutions | $19,828,000 | 465 |
| Interest-bearing balances | $126,000 | 6,434 |
| Securities | $424,229,000 | 363 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $694,197,000 | 603 |
| Loan loss allowance | $10,743,000 | 654 |
| Trading account assets | $861,000 | 181 |
| Bank premises and fixed assets | $13,853,000 | 843 |
| Other real estate owned | $557,000 | 465 |
| Goodwill and other intangibles | $15,925,000 | 362 |
| All other assets | $44,999,000 | 490 |
| Life insurance assets | $19,965,000 | 407 |
| Total liabilities and capital | $1,214,449,000 | 542 |
| Total liabilities | $1,096,278,000 | 532 |
| Total deposits | $914,496,000 | 594 |
| Interest-bearing deposits | $744,473,000 | 593 |
| Deposits held in domestic offices | $914,496,000 | 592 |
| % insured | 74.12% | 5,869 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $861,000 | 105 |
| Other borrowed funds | $167,163,000 | 202 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $13,758,000 | 484 |
| Total equity capital | $118,171,000 | 604 |
| Total bank equity capital | $118,171,000 | 602 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $15,000 | 6,010 |
| Surplus | $40,881,000 | 843 |
| Undivided profits | $77,275,000 | 464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $22,623,000 | 420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $5,297,000 | 441 |
| Earning assets | $1,118,552,000 | 530 |
| Long-term assets (5+ years) | $215,143,000 | 998 |
| Average Assets, year-to-date | $1,207,558,670 | 545 |
| Average Assets, quarterly | $1,203,469,000 | 546 |
| Volatile liabilities | $105,272,000 | 476 |
| Insider loans | $2,283,000 | 2,334 |
| FHLB advances | $166,875,000 | 170 |
| Loans and leases held for sale | $9,169,000 | 441 |
| Unused loan commitments | $233,248,000 | 414 |
| Tier 1 (core) risk-based capital | $115,814,000 | 581 |
| Tier 2 risk-based capital | $9,939,000 | 531 |
| Total risk weighted assets | $794,264,000 | 557 |
| Total unused commitments | $233,248,000 | 414 |
| Derivatives | $32,021,000 | 469 |
| 2013-03-31 | Rank | |
| # of Employees: | 296 | 481 |
| Assets and Liabilities | ||
| Total Assets: | $1,192,489,000 | 556 |
| Cash and due from depository institutions | $20,010,000 | 481 |
| Interest-bearing balances | $141,000 | 6,508 |
| Securities | $418,942,000 | 369 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $680,460,000 | 602 |
| Loan loss allowance | $10,664,000 | 679 |
| Trading account assets | $110,000 | 215 |
| Bank premises and fixed assets | $14,062,000 | 833 |
| Other real estate owned | $882,000 | 481 |
| Goodwill and other intangibles | $15,165,000 | 378 |
| All other assets | $42,858,000 | 501 |
| Life insurance assets | $19,794,000 | 399 |
| Total liabilities and capital | $1,192,489,000 | 556 |
| Total liabilities | $1,071,104,000 | 553 |
| Total deposits | $925,888,000 | 594 |
| Interest-bearing deposits | $763,862,000 | 579 |
| Deposits held in domestic offices | $925,888,000 | 592 |
| % insured | 81.42% | 4,854 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $110,000 | 137 |
| Other borrowed funds | $135,125,000 | 214 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $9,981,000 | 626 |
| Total equity capital | $121,385,000 | 606 |
| Total bank equity capital | $121,385,000 | 605 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $15,000 | 6,079 |
| Surplus | $40,813,000 | 841 |
| Undivided profits | $80,557,000 | 467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $22,707,000 | 460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $4,902,000 | 471 |
| Earning assets | $1,099,543,000 | 546 |
| Long-term assets (5+ years) | $205,212,000 | 1,021 |
| Average Assets, year-to-date | $1,204,113,500 | 552 |
| Average Assets, quarterly | $1,204,113,500 | 552 |
| Volatile liabilities | $68,382,000 | 660 |
| Insider loans | $1,942,000 | 2,564 |
| FHLB advances | $134,825,000 | 174 |
| Loans and leases held for sale | $8,510,000 | 450 |
| Unused loan commitments | $227,482,000 | 414 |
| Tier 1 (core) risk-based capital | $116,099,000 | 576 |
| Tier 2 risk-based capital | $9,575,000 | 548 |
| Total risk weighted assets | $764,844,000 | 572 |
| Total unused commitments | $227,482,000 | 414 |
| Derivatives | $26,211,000 | 502 |
| 2012-12-31 | Rank | |
| # of Employees: | 300 | 478 |
| Assets and Liabilities | ||
| Total Assets: | $1,215,738,000 | 546 |
| Cash and due from depository institutions | $101,993,000 | 478 |
| Interest-bearing balances | $68,008,000 | 632 |
| Securities | $354,259,000 | 430 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $684,952,000 | 604 |
| Loan loss allowance | $10,780,000 | 673 |
| Trading account assets | $65,000 | 223 |
| Bank premises and fixed assets | $14,542,000 | 804 |
| Other real estate owned | $890,000 | 478 |
| Goodwill and other intangibles | $15,157,000 | 377 |
| All other assets | $43,880,000 | 500 |
| Life insurance assets | $19,626,000 | 390 |
| Total liabilities and capital | $1,215,738,000 | 546 |
| Total liabilities | $1,094,784,000 | 544 |
| Total deposits | $954,267,000 | 574 |
| Interest-bearing deposits | $787,102,000 | 565 |
| Deposits held in domestic offices | $954,267,000 | 573 |
| % insured | 79.24% | 5,997 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $65,000 | 140 |
| Other borrowed funds | $131,416,000 | 221 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $9,036,000 | 681 |
| Total equity capital | $120,954,000 | 607 |
| Total bank equity capital | $120,954,000 | 606 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $15,000 | 6,136 |
| Surplus | $40,748,000 | 838 |
| Undivided profits | $80,191,000 | 468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $16,189,000 | 660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $5,544,000 | 428 |
| Earning assets | $1,107,219,000 | 547 |
| Long-term assets (5+ years) | $184,580,000 | 1,106 |
| Average Assets, year-to-date | $1,194,060,400 | 549 |
| Average Assets, quarterly | $1,182,105,000 | 561 |
| Volatile liabilities | $62,489,000 | 760 |
| Insider loans | $2,545,000 | 2,178 |
| FHLB advances | $131,100,000 | 194 |
| Loans and leases held for sale | $18,139,000 | 357 |
| Unused loan commitments | $192,091,000 | 449 |
| Tier 1 (core) risk-based capital | $115,204,000 | 586 |
| Tier 2 risk-based capital | $9,453,000 | 560 |
| Total risk weighted assets | $754,853,000 | 588 |
| Total unused commitments | $192,091,000 | 449 |
| Derivatives | $11,709,000 | 677 |
| 2012-09-30 | Rank | |
| # of Employees: | 287 | 500 |
| Assets and Liabilities | ||
| Total Assets: | $1,148,472,000 | 574 |
| Cash and due from depository institutions | $54,555,000 | 500 |
| Interest-bearing balances | $33,383,000 | 1,205 |
| Securities | $314,841,000 | 487 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $702,690,000 | 585 |
| Loan loss allowance | $10,809,000 | 699 |
| Trading account assets | $74,000 | 213 |
| Bank premises and fixed assets | $14,699,000 | 784 |
| Other real estate owned | $1,047,000 | 500 |
| Goodwill and other intangibles | $15,940,000 | 365 |
| All other assets | $44,626,000 | 505 |
| Life insurance assets | $19,451,000 | 382 |
| Total liabilities and capital | $1,148,472,000 | 574 |
| Total liabilities | $1,027,730,000 | 574 |
| Total deposits | $885,315,000 | 612 |
| Interest-bearing deposits | $741,210,000 | 584 |
| Deposits held in domestic offices | $885,315,000 | 609 |
| % insured | 80.38% | 6,031 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $74,000 | 143 |
| Other borrowed funds | $131,411,000 | 229 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $10,930,000 | 609 |
| Total equity capital | $120,742,000 | 613 |
| Total bank equity capital | $120,742,000 | 612 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $15,000 | 6,223 |
| Surplus | $40,613,000 | 844 |
| Undivided profits | $80,114,000 | 473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $15,631,000 | 741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $5,728,000 | 449 |
| Earning assets | $1,050,914,000 | 566 |
| Long-term assets (5+ years) | $149,865,000 | 1,306 |
| Average Assets, year-to-date | $1,188,641,000 | 557 |
| Average Assets, quarterly | $1,168,098,000 | 564 |
| Volatile liabilities | $58,709,000 | 815 |
| Insider loans | $2,466,000 | 2,270 |
| FHLB advances | $131,100,000 | 195 |
| Loans and leases held for sale | $17,936,000 | 354 |
| Unused loan commitments | $184,578,000 | 473 |
| Tier 1 (core) risk-based capital | $114,499,000 | 588 |
| Tier 2 risk-based capital | $9,513,000 | 557 |
| Total risk weighted assets | $759,659,000 | 576 |
| Total unused commitments | $184,578,000 | 474 |
| Derivatives | $7,669,000 | 795 |
| 2012-06-30 | Rank | |
| # of Employees: | 292 | 495 |
| Assets and Liabilities | ||
| Total Assets: | $1,187,724,000 | 555 |
| Cash and due from depository institutions | $47,370,000 | 495 |
| Interest-bearing balances | $31,457,000 | 1,254 |
| Securities | $372,996,000 | 414 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $689,345,000 | 595 |
| Loan loss allowance | $10,566,000 | 720 |
| Trading account assets | $65,000 | 197 |
| Bank premises and fixed assets | $14,760,000 | 782 |
| Other real estate owned | $1,624,000 | 495 |
| Goodwill and other intangibles | $16,298,000 | 354 |
| All other assets | $45,266,000 | 498 |
| Life insurance assets | $19,276,000 | 376 |
| Total liabilities and capital | $1,187,724,000 | 555 |
| Total liabilities | $1,068,354,000 | 555 |
| Total deposits | $911,456,000 | 586 |
| Interest-bearing deposits | $750,718,000 | 584 |
| Deposits held in domestic offices | $911,456,000 | 584 |
| % insured | 80.56% | 6,066 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $65,000 | 122 |
| Other borrowed funds | $142,394,000 | 224 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $14,439,000 | 467 |
| Total equity capital | $119,370,000 | 609 |
| Total bank equity capital | $119,370,000 | 607 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $15,000 | 6,281 |
| Surplus | $40,600,000 | 830 |
| Undivided profits | $78,755,000 | 466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $16,182,000 | 763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $5,427,000 | 440 |
| Earning assets | $1,093,798,000 | 548 |
| Long-term assets (5+ years) | $130,344,000 | 1,457 |
| Average Assets, year-to-date | $1,202,030,670 | 549 |
| Average Assets, quarterly | $1,190,943,500 | 556 |
| Volatile liabilities | $51,859,000 | 896 |
| Insider loans | $2,194,000 | 2,458 |
| FHLB advances | $142,100,000 | 190 |
| Loans and leases held for sale | $16,207,000 | 321 |
| Unused loan commitments | $192,007,000 | 450 |
| Tier 1 (core) risk-based capital | $113,776,000 | 585 |
| Tier 2 risk-based capital | $9,736,000 | 548 |
| Total risk weighted assets | $777,999,000 | 556 |
| Total unused commitments | $192,007,000 | 450 |
| Derivatives | $37,684,000 | 426 |
| 2012-03-31 | Rank | |
| # of Employees: | 301 | 471 |
| Assets and Liabilities | ||
| Total Assets: | $1,194,163,000 | 560 |
| Cash and due from depository institutions | $67,037,000 | 471 |
| Interest-bearing balances | $48,311,000 | 916 |
| Securities | $337,662,000 | 461 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $709,037,000 | 567 |
| Loan loss allowance | $10,540,000 | 744 |
| Trading account assets | $108,000 | 192 |
| Bank premises and fixed assets | $15,234,000 | 762 |
| Other real estate owned | $2,590,000 | 471 |
| Goodwill and other intangibles | $16,998,000 | 345 |
| All other assets | $45,497,000 | 493 |
| Life insurance assets | $16,133,000 | 448 |
| Total liabilities and capital | $1,194,163,000 | 560 |
| Total liabilities | $1,075,184,000 | 555 |
| Total deposits | $916,100,000 | 589 |
| Interest-bearing deposits | $765,824,000 | 584 |
| Deposits held in domestic offices | $916,100,000 | 586 |
| % insured | 80.93% | 6,058 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $108,000 | 111 |
| Other borrowed funds | $147,399,000 | 219 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $11,577,000 | 527 |
| Total equity capital | $118,979,000 | 607 |
| Total bank equity capital | $118,979,000 | 606 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $15,000 | 6,335 |
| Surplus | $40,468,000 | 834 |
| Undivided profits | $78,496,000 | 448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $21,906,000 | 639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 990 |
| Income earned, not collected on loans | $6,032,000 | 405 |
| Earning assets | $1,095,010,000 | 550 |
| Long-term assets (5+ years) | $123,289,000 | 1,525 |
| Average Assets, year-to-date | $1,209,184,000 | 549 |
| Average Assets, quarterly | $1,209,184,000 | 549 |
| Volatile liabilities | $58,811,000 | 822 |
| Insider loans | $2,009,000 | 2,603 |
| FHLB advances | $147,100,000 | 181 |
| Loans and leases held for sale | $8,561,000 | 450 |
| Unused loan commitments | $189,874,000 | 443 |
| Tier 1 (core) risk-based capital | $112,578,000 | 582 |
| Tier 2 risk-based capital | $10,119,000 | 527 |
| Total risk weighted assets | $809,034,000 | 531 |
| Total unused commitments | $189,874,000 | 443 |
| Derivatives | $38,783,000 | 390 |
| 2011-12-31 | Rank | |
| # of Employees: | 321 | 439 |
| Assets and Liabilities | ||
| Total Assets: | $1,224,205,000 | 542 |
| Cash and due from depository institutions | $68,322,000 | 439 |
| Interest-bearing balances | $42,892,000 | 928 |
| Securities | $316,080,000 | 475 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $759,342,000 | 524 |
| Loan loss allowance | $11,021,000 | 715 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $15,454,000 | 750 |
| Other real estate owned | $1,379,000 | 439 |
| Goodwill and other intangibles | $17,494,000 | 340 |
| All other assets | $46,134,000 | 504 |
| Life insurance assets | $15,993,000 | 442 |
| Total liabilities and capital | $1,224,205,000 | 542 |
| Total liabilities | $1,105,890,000 | 535 |
| Total deposits | $946,488,000 | 566 |
| Interest-bearing deposits | $809,524,000 | 548 |
| Deposits held in domestic offices | $946,488,000 | 562 |
| % insured | 75.18% | 6,690 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $147,402,000 | 234 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $12,000,000 | 529 |
| Total equity capital | $118,315,000 | 613 |
| Total bank equity capital | $118,315,000 | 612 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $15,000 | 6,373 |
| Surplus | $40,986,000 | 824 |
| Undivided profits | $77,314,000 | 452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $26,316,000 | 555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 920 |
| Income earned, not collected on loans | $8,833,000 | 286 |
| Earning assets | $1,118,314,000 | 536 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $1,206,036,800 | 541 |
| Average Assets, quarterly | $1,206,169,000 | 552 |
| Volatile liabilities | $185,387,000 | 344 |
| Insider loans | $4,771,000 | 1,363 |
| FHLB advances | $147,100,000 | 195 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $196,956,000 | 421 |
| Tier 1 (core) risk-based capital | $113,029,000 | 586 |
| Tier 2 risk-based capital | $10,729,000 | 499 |
| Total risk weighted assets | $858,331,000 | 503 |
| Total unused commitments | $196,956,000 | 421 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 330 | 419 |
| Assets and Liabilities | ||
| Total Assets: | $1,188,133,000 | 563 |
| Cash and due from depository institutions | $25,987,000 | 419 |
| Interest-bearing balances | $80,000 | 6,682 |
| Securities | $263,749,000 | 569 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $815,994,000 | 499 |
| Loan loss allowance | $11,031,000 | 744 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $15,415,000 | 742 |
| Other real estate owned | $1,273,000 | 419 |
| Goodwill and other intangibles | $17,305,000 | 347 |
| All other assets | $48,410,000 | 493 |
| Life insurance assets | $15,848,000 | 442 |
| Total liabilities and capital | $1,188,133,000 | 563 |
| Total liabilities | $1,070,258,000 | 554 |
| Total deposits | $906,906,000 | 593 |
| Interest-bearing deposits | $771,001,000 | 583 |
| Deposits held in domestic offices | $906,906,000 | 588 |
| % insured | 78.24% | 6,533 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $147,608,000 | 230 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $15,744,000 | 434 |
| Total equity capital | $117,875,000 | 625 |
| Total bank equity capital | $117,875,000 | 624 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $15,000 | 6,445 |
| Surplus | $40,900,000 | 833 |
| Undivided profits | $76,960,000 | 463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $30,058,000 | 517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $455,000 | 504 |
| Income earned, not collected on loans | $9,478,000 | 270 |
| Earning assets | $1,079,823,000 | 557 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $1,201,494,750 | 550 |
| Average Assets, quarterly | $1,188,511,000 | 556 |
| Volatile liabilities | $213,350,000 | 302 |
| Insider loans | $5,135,000 | 1,267 |
| FHLB advances | $147,320,000 | 186 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $186,113,000 | 452 |
| Tier 1 (core) risk-based capital | $113,789,000 | 586 |
| Tier 2 risk-based capital | $11,031,000 | 494 |
| Total risk weighted assets | $905,176,000 | 481 |
| Total unused commitments | $189,454,000 | 450 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 341 | 417 |
| Assets and Liabilities | ||
| Total Assets: | $1,188,889,000 | 557 |
| Cash and due from depository institutions | $53,172,000 | 417 |
| Interest-bearing balances | $44,499,000 | 849 |
| Securities | $234,611,000 | 624 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $823,230,000 | 499 |
| Loan loss allowance | $7,618,000 | 1,061 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $14,969,000 | 765 |
| Other real estate owned | $666,000 | 417 |
| Goodwill and other intangibles | $17,318,000 | 345 |
| All other assets | $44,923,000 | 518 |
| Life insurance assets | $15,704,000 | 444 |
| Total liabilities and capital | $1,188,889,000 | 557 |
| Total liabilities | $1,073,199,000 | 551 |
| Total deposits | $911,548,000 | 584 |
| Interest-bearing deposits | $765,738,000 | 584 |
| Deposits held in domestic offices | $911,548,000 | 581 |
| % insured | 79.10% | 6,490 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $147,395,000 | 248 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $14,256,000 | 441 |
| Total equity capital | $115,690,000 | 620 |
| Total bank equity capital | $115,690,000 | 619 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $15,000 | 6,519 |
| Surplus | $40,806,000 | 840 |
| Undivided profits | $74,869,000 | 454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $36,488,000 | 467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $859,000 | 336 |
| Income earned, not collected on loans | $7,909,000 | 317 |
| Earning assets | $1,102,340,000 | 542 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $1,205,948,670 | 552 |
| Average Assets, quarterly | $1,196,936,500 | 560 |
| Volatile liabilities | $226,445,000 | 306 |
| Insider loans | $4,420,000 | 1,506 |
| FHLB advances | $147,100,000 | 199 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $180,073,000 | 455 |
| Tier 1 (core) risk-based capital | $111,575,000 | 590 |
| Tier 2 risk-based capital | $7,618,000 | 719 |
| Total risk weighted assets | $897,393,000 | 487 |
| Total unused commitments | $180,253,000 | 455 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 338 | 423 |
| Assets and Liabilities | ||
| Total Assets: | $1,204,984,000 | 556 |
| Cash and due from depository institutions | $29,025,000 | 423 |
| Interest-bearing balances | $23,000 | 6,907 |
| Securities | $263,693,000 | 562 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $831,950,000 | 503 |
| Loan loss allowance | $8,529,000 | 966 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $15,005,000 | 767 |
| Other real estate owned | $615,000 | 423 |
| Goodwill and other intangibles | $17,488,000 | 346 |
| All other assets | $47,208,000 | 510 |
| Life insurance assets | $15,563,000 | 446 |
| Total liabilities and capital | $1,204,984,000 | 556 |
| Total liabilities | $1,089,995,000 | 551 |
| Total deposits | $915,324,000 | 597 |
| Interest-bearing deposits | $785,458,000 | 580 |
| Deposits held in domestic offices | $915,324,000 | 593 |
| % insured | 77.97% | 6,646 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $162,386,000 | 228 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $12,285,000 | 507 |
| Total equity capital | $114,989,000 | 608 |
| Total bank equity capital | $114,989,000 | 606 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $15,000 | 6,574 |
| Surplus | $40,656,000 | 843 |
| Undivided profits | $74,318,000 | 439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $33,692,000 | 521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $891,000 | 323 |
| Income earned, not collected on loans | $8,772,000 | 292 |
| Earning assets | $1,095,666,000 | 552 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $1,214,478,500 | 552 |
| Average Assets, quarterly | $1,214,478,500 | 552 |
| Volatile liabilities | $251,410,000 | 292 |
| Insider loans | $4,420,000 | 1,547 |
| FHLB advances | $162,100,000 | 182 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $183,081,000 | 452 |
| Tier 1 (core) risk-based capital | $112,844,000 | 571 |
| Tier 2 risk-based capital | $8,529,000 | 649 |
| Total risk weighted assets | $963,343,000 | 466 |
| Total unused commitments | $183,341,000 | 452 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 335 | 425 |
| Assets and Liabilities | ||
| Total Assets: | $1,223,973,000 | 557 |
| Cash and due from depository institutions | $13,815,000 | 425 |
| Interest-bearing balances | $15,000 | 6,957 |
| Securities | $260,414,000 | 541 |
| Federal funds sold & reverse repurchase agreements | $3,315,000 | 1,930 |
| Net loans & leases | $864,375,000 | 508 |
| Loan loss allowance | $8,915,000 | 928 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $15,202,000 | 763 |
| Other real estate owned | $102,000 | 425 |
| Goodwill and other intangibles | $17,581,000 | 344 |
| All other assets | $49,169,000 | 494 |
| Life insurance assets | $15,425,000 | 440 |
| Total liabilities and capital | $1,223,973,000 | 557 |
| Total liabilities | $1,111,188,000 | 548 |
| Total deposits | $932,208,000 | 584 |
| Interest-bearing deposits | $809,489,000 | 569 |
| Deposits held in domestic offices | $932,208,000 | 582 |
| % insured | 70.09% | 7,175 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $167,362,000 | 236 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $11,618,000 | 523 |
| Total equity capital | $112,785,000 | 614 |
| Total bank equity capital | $112,785,000 | 611 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $15,000 | 6,654 |
| Surplus | $40,545,000 | 842 |
| Undivided profits | $72,225,000 | 443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $31,497,000 | 566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 668 |
| Income earned, not collected on loans | $10,407,000 | 251 |
| Earning assets | $1,128,119,000 | 539 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $1,227,452,400 | 547 |
| Average Assets, quarterly | $1,241,015,000 | 545 |
| Volatile liabilities | $397,570,000 | 355 |
| Insider loans | $4,439,000 | 1,575 |
| FHLB advances | $167,100,000 | 191 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $201,802,000 | 418 |
| Tier 1 (core) risk-based capital | $111,545,000 | 573 |
| Tier 2 risk-based capital | $8,915,000 | 630 |
| Total risk weighted assets | $985,901,000 | 464 |
| Total unused commitments | $201,802,000 | 419 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 334 | 423 |
| Assets and Liabilities | ||
| Total Assets: | $1,258,057,000 | 534 |
| Cash and due from depository institutions | $19,164,000 | 423 |
| Interest-bearing balances | $19,000 | 7,002 |
| Securities | $268,466,000 | 498 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $884,664,000 | 498 |
| Loan loss allowance | $9,258,000 | 896 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $15,305,000 | 757 |
| Other real estate owned | $675,000 | 423 |
| Goodwill and other intangibles | $17,336,000 | 342 |
| All other assets | $52,447,000 | 469 |
| Life insurance assets | $15,284,000 | 431 |
| Total liabilities and capital | $1,258,057,000 | 534 |
| Total liabilities | $1,146,941,000 | 528 |
| Total deposits | $903,314,000 | 601 |
| Interest-bearing deposits | $778,635,000 | 589 |
| Deposits held in domestic offices | $903,314,000 | 598 |
| % insured | 71.00% | 7,056 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $230,366,000 | 195 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $13,261,000 | 513 |
| Total equity capital | $111,116,000 | 627 |
| Total bank equity capital | $111,116,000 | 625 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $15,000 | 6,752 |
| Surplus | $40,572,000 | 832 |
| Undivided profits | $70,529,000 | 471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $22,191,000 | 786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 776 |
| Income earned, not collected on loans | $11,170,000 | 242 |
| Earning assets | $1,153,149,000 | 526 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $1,228,322,250 | 543 |
| Average Assets, quarterly | $1,254,445,000 | 533 |
| Volatile liabilities | $462,650,000 | 310 |
| Insider loans | $13,270,000 | 445 |
| FHLB advances | $230,130,000 | 153 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $190,538,000 | 434 |
| Tier 1 (core) risk-based capital | $109,532,000 | 563 |
| Tier 2 risk-based capital | $9,258,000 | 619 |
| Total risk weighted assets | $1,014,411,000 | 454 |
| Total unused commitments | $190,733,000 | 433 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 334 | 423 |
| Assets and Liabilities | ||
| Total Assets: | $1,250,833,000 | 534 |
| Cash and due from depository institutions | $18,861,000 | 423 |
| Interest-bearing balances | $24,000 | 6,965 |
| Securities | $264,192,000 | 502 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $888,312,000 | 492 |
| Loan loss allowance | $8,978,000 | 928 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $14,973,000 | 785 |
| Other real estate owned | $694,000 | 423 |
| Goodwill and other intangibles | $17,099,000 | 351 |
| All other assets | $46,702,000 | 518 |
| Life insurance assets | $15,144,000 | 436 |
| Total liabilities and capital | $1,250,833,000 | 534 |
| Total liabilities | $1,140,261,000 | 524 |
| Total deposits | $937,203,000 | 566 |
| Interest-bearing deposits | $807,432,000 | 563 |
| Deposits held in domestic offices | $937,203,000 | 563 |
| % insured | 67.95% | 7,283 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $190,719,000 | 237 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $12,339,000 | 509 |
| Total equity capital | $110,572,000 | 612 |
| Total bank equity capital | $110,572,000 | 609 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $15,000 | 6,809 |
| Surplus | $40,507,000 | 833 |
| Undivided profits | $70,050,000 | 458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $8,232,000 | 1,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 1,004 |
| Income earned, not collected on loans | $9,068,000 | 287 |
| Earning assets | $1,152,528,000 | 523 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $1,218,410,670 | 549 |
| Average Assets, quarterly | $1,241,317,500 | 537 |
| Volatile liabilities | $410,366,000 | 353 |
| Insider loans | $12,987,000 | 462 |
| FHLB advances | $190,505,000 | 196 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $201,539,000 | 418 |
| Tier 1 (core) risk-based capital | $108,428,000 | 565 |
| Tier 2 risk-based capital | $8,978,000 | 642 |
| Total risk weighted assets | $1,005,028,000 | 461 |
| Total unused commitments | $201,699,000 | 418 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 325 | 444 |
| Assets and Liabilities | ||
| Total Assets: | $1,231,802,000 | 564 |
| Cash and due from depository institutions | $18,666,000 | 444 |
| Interest-bearing balances | $15,000 | 7,088 |
| Securities | $265,404,000 | 494 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $865,392,000 | 524 |
| Loan loss allowance | $8,569,000 | 1,003 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $15,319,000 | 784 |
| Other real estate owned | $883,000 | 444 |
| Goodwill and other intangibles | $17,477,000 | 354 |
| All other assets | $48,661,000 | 514 |
| Life insurance assets | $15,007,000 | 439 |
| Total liabilities and capital | $1,231,802,000 | 564 |
| Total liabilities | $1,123,897,000 | 553 |
| Total deposits | $869,576,000 | 620 |
| Interest-bearing deposits | $754,554,000 | 626 |
| Deposits held in domestic offices | $869,576,000 | 618 |
| % insured | 73.63% | 7,029 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $243,387,000 | 210 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $10,934,000 | 559 |
| Total equity capital | $107,905,000 | 619 |
| Total bank equity capital | $107,905,000 | 617 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $15,000 | 6,903 |
| Surplus | $40,325,000 | 853 |
| Undivided profits | $67,565,000 | 467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $9,844,000 | 1,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $598,000 | 460 |
| Income earned, not collected on loans | $9,232,000 | 295 |
| Earning assets | $1,130,811,000 | 552 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $1,202,199,500 | 571 |
| Average Assets, quarterly | $1,202,199,500 | 571 |
| Volatile liabilities | $428,485,000 | 361 |
| Insider loans | $12,987,000 | 496 |
| FHLB advances | $243,150,000 | 165 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $221,717,000 | 409 |
| Tier 1 (core) risk-based capital | $106,028,000 | 572 |
| Tier 2 risk-based capital | $8,569,000 | 700 |
| Total risk weighted assets | $977,567,000 | 496 |
| Total unused commitments | $221,842,000 | 410 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 324 | 445 |
| Assets and Liabilities | ||
| Total Assets: | $1,172,597,000 | 585 |
| Cash and due from depository institutions | $22,352,000 | 445 |
| Interest-bearing balances | $19,000 | 7,021 |
| Securities | $221,592,000 | 583 |
| Federal funds sold & reverse repurchase agreements | $14,600,000 | 561 |
| Net loans & leases | $833,788,000 | 545 |
| Loan loss allowance | $8,217,000 | 1,036 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $17,638,000 | 675 |
| Other real estate owned | $940,000 | 445 |
| Goodwill and other intangibles | $17,302,000 | 359 |
| All other assets | $44,385,000 | 569 |
| Life insurance assets | $14,872,000 | 441 |
| Total liabilities and capital | $1,172,597,000 | 585 |
| Total liabilities | $1,067,550,000 | 580 |
| Total deposits | $889,380,000 | 603 |
| Interest-bearing deposits | $782,661,000 | 600 |
| Deposits held in domestic offices | $889,380,000 | 599 |
| % insured | 72.70% | 7,124 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $166,041,000 | 315 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $12,129,000 | 525 |
| Total equity capital | $105,047,000 | 623 |
| Total bank equity capital | $105,047,000 | 622 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $15,000 | 6,969 |
| Surplus | $40,168,000 | 846 |
| Undivided profits | $64,864,000 | 479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $15,073,000 | 1,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $600,000 | 446 |
| Income earned, not collected on loans | $9,707,000 | 289 |
| Earning assets | $1,069,999,000 | 577 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $1,171,275,200 | 572 |
| Average Assets, quarterly | $1,169,686,000 | 581 |
| Volatile liabilities | $388,882,000 | 394 |
| Insider loans | $12,987,000 | 521 |
| FHLB advances | $165,800,000 | 256 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $236,998,000 | 399 |
| Tier 1 (core) risk-based capital | $103,645,000 | 574 |
| Tier 2 risk-based capital | $8,217,000 | 745 |
| Total risk weighted assets | $945,132,000 | 527 |
| Total unused commitments | $236,998,000 | 399 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 323 | 455 |
| Assets and Liabilities | ||
| Total Assets: | $1,166,775,000 | 590 |
| Cash and due from depository institutions | $17,562,000 | 455 |
| Interest-bearing balances | $21,000 | 6,969 |
| Securities | $220,887,000 | 587 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $848,185,000 | 559 |
| Loan loss allowance | $8,122,000 | 994 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $17,356,000 | 697 |
| Other real estate owned | $1,011,000 | 455 |
| Goodwill and other intangibles | $16,949,000 | 391 |
| All other assets | $44,825,000 | 517 |
| Life insurance assets | $14,734,000 | 448 |
| Total liabilities and capital | $1,166,775,000 | 590 |
| Total liabilities | $1,064,860,000 | 578 |
| Total deposits | $848,899,000 | 636 |
| Interest-bearing deposits | $731,734,000 | 648 |
| Deposits held in domestic offices | $848,899,000 | 631 |
| % insured | 74.13% | 7,144 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $201,278,000 | 296 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $14,683,000 | 493 |
| Total equity capital | $101,915,000 | 671 |
| Total bank equity capital | $101,915,000 | 668 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $15,000 | 7,047 |
| Surplus | $37,124,000 | 909 |
| Undivided profits | $64,776,000 | 500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $12,476,000 | 1,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $600,000 | 407 |
| Income earned, not collected on loans | $9,803,000 | 316 |
| Earning assets | $1,069,093,000 | 588 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $1,170,944,750 | 580 |
| Average Assets, quarterly | $1,170,678,000 | 586 |
| Volatile liabilities | $427,644,000 | 379 |
| Insider loans | $13,004,000 | 523 |
| FHLB advances | $201,045,000 | 235 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $216,770,000 | 442 |
| Tier 1 (core) risk-based capital | $99,609,000 | 610 |
| Tier 2 risk-based capital | $8,122,000 | 771 |
| Total risk weighted assets | $955,578,000 | 539 |
| Total unused commitments | $216,870,000 | 443 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 326 | 456 |
| Assets and Liabilities | ||
| Total Assets: | $1,174,581,000 | 596 |
| Cash and due from depository institutions | $17,357,000 | 456 |
| Interest-bearing balances | $125,000 | 6,186 |
| Securities | $222,641,000 | 572 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $857,060,000 | 571 |
| Loan loss allowance | $8,185,000 | 971 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $16,917,000 | 736 |
| Other real estate owned | $888,000 | 456 |
| Goodwill and other intangibles | $16,719,000 | 411 |
| All other assets | $42,999,000 | 548 |
| Life insurance assets | $14,594,000 | 459 |
| Total liabilities and capital | $1,174,581,000 | 596 |
| Total liabilities | $1,074,505,000 | 592 |
| Total deposits | $852,374,000 | 634 |
| Interest-bearing deposits | $744,901,000 | 642 |
| Deposits held in domestic offices | $852,374,000 | 632 |
| % insured | 61.12% | 7,144 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $207,369,000 | 301 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $14,762,000 | 496 |
| Total equity capital | $100,076,000 | 681 |
| Total bank equity capital | $100,076,000 | 681 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $15,000 | 7,131 |
| Surplus | $36,977,000 | 925 |
| Undivided profits | $63,084,000 | 507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $11,472,000 | 1,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $533,000 | 439 |
| Income earned, not collected on loans | $7,850,000 | 389 |
| Earning assets | $1,079,826,000 | 591 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $1,172,334,670 | 591 |
| Average Assets, quarterly | $1,172,398,500 | 596 |
| Volatile liabilities | $395,648,000 | 420 |
| Insider loans | $13,022,000 | 545 |
| FHLB advances | $207,150,000 | 241 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $181,592,000 | 515 |
| Tier 1 (core) risk-based capital | $99,067,000 | 623 |
| Tier 2 risk-based capital | $8,185,000 | 769 |
| Total risk weighted assets | $970,830,000 | 545 |
| Total unused commitments | $184,184,000 | 510 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 320 | 463 |
| Assets and Liabilities | ||
| Total Assets: | $1,170,216,000 | 604 |
| Cash and due from depository institutions | $12,578,000 | 463 |
| Interest-bearing balances | $81,000 | 6,240 |
| Securities | $249,794,000 | 506 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $832,337,000 | 584 |
| Loan loss allowance | $7,884,000 | 955 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $15,522,000 | 814 |
| Other real estate owned | $576,000 | 463 |
| Goodwill and other intangibles | $16,325,000 | 436 |
| All other assets | $43,084,000 | 529 |
| Life insurance assets | $14,457,000 | 464 |
| Total liabilities and capital | $1,170,216,000 | 604 |
| Total liabilities | $1,071,748,000 | 601 |
| Total deposits | $848,203,000 | 633 |
| Interest-bearing deposits | $744,973,000 | 636 |
| Deposits held in domestic offices | $848,203,000 | 631 |
| % insured | 59.90% | 7,278 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $210,335,000 | 318 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $13,210,000 | 541 |
| Total equity capital | $98,468,000 | 692 |
| Total bank equity capital | $98,468,000 | 691 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $15,000 | 7,174 |
| Surplus | $35,046,000 | 975 |
| Undivided profits | $63,407,000 | 521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,519,000 | 2,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $746,000 | 324 |
| Income earned, not collected on loans | $8,045,000 | 396 |
| Earning assets | $1,082,212,000 | 598 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $1,171,211,500 | 598 |
| Average Assets, quarterly | $1,171,211,500 | 598 |
| Volatile liabilities | $407,673,000 | 415 |
| Insider loans | $12,652,000 | 568 |
| FHLB advances | $210,125,000 | 250 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $196,586,000 | 516 |
| Tier 1 (core) risk-based capital | $96,371,000 | 643 |
| Tier 2 risk-based capital | $7,884,000 | 785 |
| Total risk weighted assets | $946,451,000 | 561 |
| Total unused commitments | $196,586,000 | 518 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 319 | 464 |
| Assets and Liabilities | ||
| Total Assets: | $1,172,207,000 | 592 |
| Cash and due from depository institutions | $24,838,000 | 464 |
| Interest-bearing balances | $9,000 | 6,826 |
| Securities | $254,135,000 | 488 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $817,861,000 | 594 |
| Loan loss allowance | $7,817,000 | 919 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $15,053,000 | 845 |
| Other real estate owned | $265,000 | 464 |
| Goodwill and other intangibles | $16,363,000 | 446 |
| All other assets | $43,692,000 | 537 |
| Life insurance assets | $14,323,000 | 465 |
| Total liabilities and capital | $1,172,207,000 | 592 |
| Total liabilities | $1,077,265,000 | 586 |
| Total deposits | $812,317,000 | 638 |
| Interest-bearing deposits | $706,837,000 | 635 |
| Deposits held in domestic offices | $812,317,000 | 636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $252,768,000 | 294 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $12,180,000 | 591 |
| Total equity capital | $94,942,000 | 698 |
| Total bank equity capital | $94,942,000 | 698 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $15,000 | 7,220 |
| Surplus | $34,888,000 | 946 |
| Undivided profits | $60,039,000 | 546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,104,000 | 2,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $746,000 | 309 |
| Income earned, not collected on loans | $8,690,000 | 376 |
| Earning assets | $1,072,005,000 | 588 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $1,097,322,800 | 605 |
| Average Assets, quarterly | $1,149,330,000 | 595 |
| Volatile liabilities | $398,716,000 | 423 |
| Insider loans | $12,578,000 | 582 |
| FHLB advances | $252,562,000 | 231 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $189,646,000 | 543 |
| Tier 1 (core) risk-based capital | $93,714,000 | 643 |
| Tier 2 risk-based capital | $7,817,000 | 779 |
| Total risk weighted assets | $890,494,000 | 583 |
| Total unused commitments | $189,646,000 | 543 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 308 | 492 |
| Assets and Liabilities | ||
| Total Assets: | $1,126,453,000 | 607 |
| Cash and due from depository institutions | $18,475,000 | 492 |
| Interest-bearing balances | $16,000 | 6,327 |
| Securities | $225,444,000 | 541 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $808,297,000 | 604 |
| Loan loss allowance | $5,930,000 | 1,054 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $15,008,000 | 842 |
| Other real estate owned | $375,000 | 492 |
| Goodwill and other intangibles | $16,377,000 | 477 |
| All other assets | $42,477,000 | 521 |
| Life insurance assets | $14,188,000 | 465 |
| Total liabilities and capital | $1,126,453,000 | 607 |
| Total liabilities | $1,037,500,000 | 595 |
| Total deposits | $787,464,000 | 638 |
| Interest-bearing deposits | $693,098,000 | 639 |
| Deposits held in domestic offices | $787,464,000 | 637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $237,267,000 | 321 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $12,769,000 | 544 |
| Total equity capital | $88,953,000 | 760 |
| Total bank equity capital | $88,953,000 | 760 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $15,000 | 7,282 |
| Surplus | $30,965,000 | 1,046 |
| Undivided profits | $57,973,000 | 597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,009,000 | 2,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $810,000 | 278 |
| Income earned, not collected on loans | $9,114,000 | 376 |
| Earning assets | $1,033,757,000 | 600 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $1,078,601,750 | 616 |
| Average Assets, quarterly | $1,114,369,000 | 610 |
| Volatile liabilities | $397,212,000 | 410 |
| Insider loans | $12,383,000 | 590 |
| FHLB advances | $237,080,000 | 275 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $128,663,000 | 785 |
| Tier 1 (core) risk-based capital | $87,335,000 | 716 |
| Tier 2 risk-based capital | $5,930,000 | 955 |
| Total risk weighted assets | $866,697,000 | 599 |
| Total unused commitments | $128,663,000 | 785 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 312 | 492 |
| Assets and Liabilities | ||
| Total Assets: | $1,102,285,000 | 620 |
| Cash and due from depository institutions | $20,925,000 | 492 |
| Interest-bearing balances | $17,000 | 6,247 |
| Securities | $224,754,000 | 554 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $786,123,000 | 618 |
| Loan loss allowance | $5,793,000 | 1,038 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $14,849,000 | 841 |
| Other real estate owned | $76,000 | 492 |
| Goodwill and other intangibles | $16,140,000 | 487 |
| All other assets | $39,418,000 | 549 |
| Life insurance assets | $14,050,000 | 472 |
| Total liabilities and capital | $1,102,285,000 | 620 |
| Total liabilities | $1,014,632,000 | 602 |
| Total deposits | $800,900,000 | 632 |
| Interest-bearing deposits | $699,209,000 | 626 |
| Deposits held in domestic offices | $800,900,000 | 629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $198,454,000 | 372 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $15,278,000 | 476 |
| Total equity capital | $87,653,000 | 778 |
| Total bank equity capital | $87,653,000 | 778 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $15,000 | 7,344 |
| Surplus | $30,805,000 | 1,037 |
| Undivided profits | $56,833,000 | 626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,105,000 | 2,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 516 |
| Income earned, not collected on loans | $7,667,000 | 454 |
| Earning assets | $1,010,894,000 | 611 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $1,062,651,330 | 630 |
| Average Assets, quarterly | $1,084,335,500 | 621 |
| Volatile liabilities | $342,169,000 | 478 |
| Insider loans | $11,361,000 | 659 |
| FHLB advances | $198,275,000 | 320 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $142,773,000 | 755 |
| Tier 1 (core) risk-based capital | $85,624,000 | 721 |
| Tier 2 risk-based capital | $5,793,000 | 956 |
| Total risk weighted assets | $843,982,000 | 613 |
| Total unused commitments | $142,773,000 | 755 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 309 | 488 |
| Assets and Liabilities | ||
| Total Assets: | $1,066,386,000 | 636 |
| Cash and due from depository institutions | $18,326,000 | 488 |
| Interest-bearing balances | $24,000 | 6,058 |
| Securities | $215,764,000 | 580 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $763,648,000 | 619 |
| Loan loss allowance | $5,207,000 | 1,089 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $14,335,000 | 869 |
| Other real estate owned | $234,000 | 488 |
| Goodwill and other intangibles | $16,200,000 | 510 |
| All other assets | $37,879,000 | 548 |
| Life insurance assets | $13,916,000 | 468 |
| Total liabilities and capital | $1,066,386,000 | 636 |
| Total liabilities | $976,166,000 | 624 |
| Total deposits | $763,421,000 | 660 |
| Interest-bearing deposits | $663,387,000 | 668 |
| Deposits held in domestic offices | $763,421,000 | 658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $200,255,000 | 338 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $12,490,000 | 601 |
| Total equity capital | $90,220,000 | 780 |
| Total bank equity capital | $90,220,000 | 780 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $15,000 | 7,378 |
| Surplus | $30,848,000 | 1,024 |
| Undivided profits | $59,357,000 | 633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,500,000 | 1,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 475 |
| Income earned, not collected on loans | $8,579,000 | 413 |
| Earning assets | $979,436,000 | 632 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $1,042,834,500 | 645 |
| Average Assets, quarterly | $1,042,834,500 | 645 |
| Volatile liabilities | $327,859,000 | 488 |
| Insider loans | $9,430,000 | 798 |
| FHLB advances | $200,075,000 | 293 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $118,767,000 | 878 |
| Tier 1 (core) risk-based capital | $85,295,000 | 729 |
| Tier 2 risk-based capital | $5,207,000 | 1,033 |
| Total risk weighted assets | $821,586,000 | 620 |
| Total unused commitments | $129,593,000 | 823 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 311 | 496 |
| Assets and Liabilities | ||
| Total Assets: | $1,019,283,000 | 664 |
| Cash and due from depository institutions | $24,071,000 | 496 |
| Interest-bearing balances | $48,000 | 5,438 |
| Securities | $164,123,000 | 720 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $759,987,000 | 635 |
| Loan loss allowance | $5,294,000 | 1,028 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $15,869,000 | 770 |
| Other real estate owned | $256,000 | 496 |
| Goodwill and other intangibles | $16,262,000 | 501 |
| All other assets | $38,715,000 | 531 |
| Life insurance assets | $13,784,000 | 466 |
| Total liabilities and capital | $1,019,283,000 | 664 |
| Total liabilities | $929,544,000 | 646 |
| Total deposits | $786,996,000 | 642 |
| Interest-bearing deposits | $684,132,000 | 641 |
| Deposits held in domestic offices | $786,996,000 | 640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $130,457,000 | 447 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $12,091,000 | 588 |
| Total equity capital | $89,739,000 | 773 |
| Total bank equity capital | $89,739,000 | 773 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $15,000 | 7,426 |
| Surplus | $30,740,000 | 1,006 |
| Undivided profits | $58,984,000 | 639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,968,000 | 1,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 459 |
| Income earned, not collected on loans | $10,052,000 | 386 |
| Earning assets | $924,158,000 | 662 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $1,007,556,600 | 639 |
| Average Assets, quarterly | $1,016,704,500 | 658 |
| Volatile liabilities | $275,672,000 | 576 |
| Insider loans | $9,335,000 | 782 |
| FHLB advances | $130,295,000 | 400 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $126,055,000 | 855 |
| Tier 1 (core) risk-based capital | $85,109,000 | 739 |
| Tier 2 risk-based capital | $5,294,000 | 1,003 |
| Total risk weighted assets | $809,899,000 | 636 |
| Total unused commitments | $126,055,000 | 855 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 312 | 484 |
| Assets and Liabilities | ||
| Total Assets: | $1,014,126,000 | 654 |
| Cash and due from depository institutions | $17,111,000 | 484 |
| Interest-bearing balances | $59,000 | 5,150 |
| Securities | $154,504,000 | 768 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $774,398,000 | 609 |
| Loan loss allowance | $5,384,000 | 976 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $15,958,000 | 740 |
| Other real estate owned | $173,000 | 484 |
| Goodwill and other intangibles | $16,126,000 | 492 |
| All other assets | $35,856,000 | 566 |
| Life insurance assets | $13,651,000 | 456 |
| Total liabilities and capital | $1,014,126,000 | 654 |
| Total liabilities | $925,902,000 | 633 |
| Total deposits | $791,127,000 | 631 |
| Interest-bearing deposits | $684,870,000 | 642 |
| Deposits held in domestic offices | $791,127,000 | 629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $121,220,000 | 452 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $13,555,000 | 537 |
| Total equity capital | $88,224,000 | 775 |
| Total bank equity capital | $88,224,000 | 775 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $15,000 | 7,441 |
| Surplus | $30,470,000 | 1,001 |
| Undivided profits | $57,739,000 | 658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,323,000 | 1,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 875 |
| Income earned, not collected on loans | $10,518,000 | 389 |
| Earning assets | $928,961,000 | 649 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $1,004,625,000 | 639 |
| Average Assets, quarterly | $1,006,998,500 | 647 |
| Volatile liabilities | $246,909,000 | 613 |
| Insider loans | $9,735,000 | 734 |
| FHLB advances | $121,120,000 | 400 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $109,281,000 | 977 |
| Tier 1 (core) risk-based capital | $84,024,000 | 743 |
| Tier 2 risk-based capital | $5,384,000 | 973 |
| Total risk weighted assets | $809,015,000 | 620 |
| Total unused commitments | $109,281,000 | 977 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 315 | 501 |
| Assets and Liabilities | ||
| Total Assets: | $999,871,000 | 664 |
| Cash and due from depository institutions | $19,856,000 | 501 |
| Interest-bearing balances | $36,000 | 5,618 |
| Securities | $142,042,000 | 833 |
| Federal funds sold & reverse repurchase agreements | $2,620,000 | 3,828 |
| Net loans & leases | $769,792,000 | 616 |
| Loan loss allowance | $5,428,000 | 957 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $15,830,000 | 734 |
| Other real estate owned | $158,000 | 501 |
| Goodwill and other intangibles | $15,822,000 | 509 |
| All other assets | $33,751,000 | 599 |
| Life insurance assets | $13,519,000 | 451 |
| Total liabilities and capital | $999,871,000 | 664 |
| Total liabilities | $913,598,000 | 647 |
| Total deposits | $830,951,000 | 615 |
| Interest-bearing deposits | $732,960,000 | 608 |
| Deposits held in domestic offices | $830,951,000 | 612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $68,600,000 | 686 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $14,047,000 | 519 |
| Total equity capital | $86,273,000 | 799 |
| Total bank equity capital | $86,273,000 | 799 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $15,000 | 7,491 |
| Surplus | $30,342,000 | 1,010 |
| Undivided profits | $55,916,000 | 672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,498,000 | 1,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 863 |
| Income earned, not collected on loans | $8,635,000 | 452 |
| Earning assets | $914,490,000 | 662 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $1,001,458,000 | 659 |
| Average Assets, quarterly | $997,231,500 | 666 |
| Volatile liabilities | $179,593,000 | 810 |
| Insider loans | $9,559,000 | 738 |
| FHLB advances | $68,500,000 | 616 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $104,694,000 | 1,011 |
| Tier 1 (core) risk-based capital | $82,824,000 | 761 |
| Tier 2 risk-based capital | $5,428,000 | 967 |
| Total risk weighted assets | $798,983,000 | 635 |
| Total unused commitments | $104,694,000 | 1,012 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 313 | 500 |
| Assets and Liabilities | ||
| Total Assets: | $994,592,000 | 665 |
| Cash and due from depository institutions | $14,250,000 | 500 |
| Interest-bearing balances | $48,000 | 5,484 |
| Securities | $138,541,000 | 853 |
| Federal funds sold & reverse repurchase agreements | $16,215,000 | 1,220 |
| Net loans & leases | $759,851,000 | 611 |
| Loan loss allowance | $5,778,000 | 896 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $15,810,000 | 716 |
| Other real estate owned | $1,374,000 | 500 |
| Goodwill and other intangibles | $15,806,000 | 501 |
| All other assets | $32,745,000 | 590 |
| Life insurance assets | $13,391,000 | 441 |
| Total liabilities and capital | $994,592,000 | 665 |
| Total liabilities | $908,493,000 | 644 |
| Total deposits | $807,454,000 | 617 |
| Interest-bearing deposits | $710,985,000 | 629 |
| Deposits held in domestic offices | $807,454,000 | 615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $90,500,000 | 523 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $10,539,000 | 664 |
| Total equity capital | $86,099,000 | 789 |
| Total bank equity capital | $86,099,000 | 789 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $15,000 | 7,519 |
| Surplus | $30,278,000 | 988 |
| Undivided profits | $55,806,000 | 676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,540,000 | 1,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 880 |
| Income earned, not collected on loans | $8,464,000 | 453 |
| Earning assets | $914,655,000 | 656 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $1,002,251,500 | 655 |
| Average Assets, quarterly | $1,002,251,500 | 655 |
| Volatile liabilities | $185,528,000 | 772 |
| Insider loans | $9,266,000 | 751 |
| FHLB advances | $90,500,000 | 466 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $126,191,000 | 872 |
| Tier 1 (core) risk-based capital | $81,960,000 | 753 |
| Tier 2 risk-based capital | $5,778,000 | 921 |
| Total risk weighted assets | $801,939,000 | 613 |
| Total unused commitments | $126,191,000 | 872 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 312 | 502 |
| Assets and Liabilities | ||
| Total Assets: | $1,009,911,000 | 645 |
| Cash and due from depository institutions | $19,345,000 | 502 |
| Interest-bearing balances | $57,000 | 5,315 |
| Securities | $146,269,000 | 843 |
| Federal funds sold & reverse repurchase agreements | $27,725,000 | 562 |
| Net loans & leases | $751,540,000 | 615 |
| Loan loss allowance | $5,869,000 | 871 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $15,697,000 | 692 |
| Other real estate owned | $1,279,000 | 502 |
| Goodwill and other intangibles | $15,735,000 | 494 |
| All other assets | $32,321,000 | 600 |
| Life insurance assets | $13,265,000 | 437 |
| Total liabilities and capital | $1,009,911,000 | 645 |
| Total liabilities | $924,296,000 | 626 |
| Total deposits | $823,651,000 | 602 |
| Interest-bearing deposits | $726,793,000 | 601 |
| Deposits held in domestic offices | $823,651,000 | 601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $90,500,000 | 544 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $10,145,000 | 672 |
| Total equity capital | $85,615,000 | 777 |
| Total bank equity capital | $85,615,000 | 777 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $15,000 | 7,556 |
| Surplus | $30,148,000 | 964 |
| Undivided profits | $55,452,000 | 665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,023,000 | 779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $8,902,000 | 444 |
| Earning assets | $925,591,000 | 638 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $961,029,600 | 648 |
| Average Assets, quarterly | $997,662,000 | 643 |
| Volatile liabilities | $450,554,000 | 399 |
| Insider loans | $8,993,000 | 757 |
| FHLB advances | $90,500,000 | 475 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $142,352,000 | 778 |
| Tier 1 (core) risk-based capital | $81,748,000 | 737 |
| Tier 2 risk-based capital | $5,869,000 | 897 |
| Total risk weighted assets | $807,830,000 | 607 |
| Total unused commitments | $142,352,000 | 778 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 306 | 514 |
| Assets and Liabilities | ||
| Total Assets: | $985,413,000 | 667 |
| Cash and due from depository institutions | $14,919,000 | 514 |
| Interest-bearing balances | $38,000 | 5,682 |
| Securities | $153,101,000 | 812 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $750,688,000 | 609 |
| Loan loss allowance | $5,631,000 | 911 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $15,043,000 | 705 |
| Other real estate owned | $1,702,000 | 514 |
| Goodwill and other intangibles | $15,693,000 | 496 |
| All other assets | $34,267,000 | 575 |
| Life insurance assets | $13,140,000 | 424 |
| Total liabilities and capital | $985,413,000 | 667 |
| Total liabilities | $902,245,000 | 648 |
| Total deposits | $762,041,000 | 641 |
| Interest-bearing deposits | $664,706,000 | 641 |
| Deposits held in domestic offices | $762,041,000 | 640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $131,975,000 | 420 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $8,229,000 | 760 |
| Total equity capital | $83,168,000 | 807 |
| Total bank equity capital | $83,168,000 | 807 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $15,000 | 7,618 |
| Surplus | $29,864,000 | 977 |
| Undivided profits | $53,289,000 | 696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,413,000 | 899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,097 |
| Income earned, not collected on loans | $8,705,000 | 438 |
| Earning assets | $903,827,000 | 662 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $948,809,250 | 665 |
| Average Assets, quarterly | $972,501,500 | 666 |
| Volatile liabilities | $459,939,000 | 403 |
| Insider loans | $8,714,000 | 779 |
| FHLB advances | $131,975,000 | 368 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $145,632,000 | 784 |
| Tier 1 (core) risk-based capital | $79,444,000 | 762 |
| Tier 2 risk-based capital | $5,631,000 | 927 |
| Total risk weighted assets | $799,235,000 | 614 |
| Total unused commitments | $145,632,000 | 784 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 314 | 503 |
| Assets and Liabilities | ||
| Total Assets: | $959,590,000 | 669 |
| Cash and due from depository institutions | $27,332,000 | 503 |
| Interest-bearing balances | $96,000 | 5,001 |
| Securities | $145,451,000 | 852 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $729,097,000 | 626 |
| Loan loss allowance | $5,657,000 | 884 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $14,459,000 | 727 |
| Other real estate owned | $1,458,000 | 503 |
| Goodwill and other intangibles | $10,599,000 | 600 |
| All other assets | $31,194,000 | 623 |
| Life insurance assets | $13,013,000 | 415 |
| Total liabilities and capital | $959,590,000 | 669 |
| Total liabilities | $879,434,000 | 653 |
| Total deposits | $780,983,000 | 625 |
| Interest-bearing deposits | $686,580,000 | 617 |
| Deposits held in domestic offices | $780,983,000 | 623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $91,915,000 | 574 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,536,000 | 853 |
| Total equity capital | $80,156,000 | 812 |
| Total bank equity capital | $80,156,000 | 812 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $15,000 | 7,648 |
| Surplus | $29,701,000 | 968 |
| Undivided profits | $50,440,000 | 697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,357,000 | 790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,112 |
| Income earned, not collected on loans | $7,023,000 | 504 |
| Earning assets | $874,644,000 | 673 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $936,608,000 | 671 |
| Average Assets, quarterly | $939,479,500 | 672 |
| Volatile liabilities | $442,925,000 | 419 |
| Insider loans | $8,195,000 | 838 |
| FHLB advances | $91,915,000 | 509 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $162,671,000 | 721 |
| Tier 1 (core) risk-based capital | $77,667,000 | 760 |
| Tier 2 risk-based capital | $5,657,000 | 907 |
| Total risk weighted assets | $782,690,000 | 625 |
| Total unused commitments | $165,666,000 | 715 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 311 | 507 |
| Assets and Liabilities | ||
| Total Assets: | $919,369,000 | 678 |
| Cash and due from depository institutions | $17,522,000 | 507 |
| Interest-bearing balances | $379,000 | 3,533 |
| Securities | $143,189,000 | 872 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $702,752,000 | 626 |
| Loan loss allowance | $5,369,000 | 934 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $13,947,000 | 742 |
| Other real estate owned | $1,211,000 | 507 |
| Goodwill and other intangibles | $10,563,000 | 575 |
| All other assets | $30,185,000 | 620 |
| Life insurance assets | $12,891,000 | 405 |
| Total liabilities and capital | $919,370,000 | 678 |
| Total liabilities | $840,754,000 | 666 |
| Total deposits | $719,638,000 | 663 |
| Interest-bearing deposits | $630,403,000 | 650 |
| Deposits held in domestic offices | $719,638,000 | 662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $114,515,000 | 459 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $6,601,000 | 862 |
| Total equity capital | $78,616,000 | 803 |
| Total bank equity capital | $78,616,000 | 803 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $15,000 | 7,663 |
| Surplus | $28,643,000 | 963 |
| Undivided profits | $49,958,000 | 708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,663,000 | 577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $6,390,000 | 517 |
| Earning assets | $846,320,000 | 679 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $925,117,000 | 671 |
| Average Assets, quarterly | $925,117,000 | 671 |
| Volatile liabilities | $417,109,000 | 416 |
| Insider loans | $8,214,000 | 815 |
| FHLB advances | $114,515,000 | 404 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $176,311,000 | 673 |
| Tier 1 (core) risk-based capital | $75,698,000 | 766 |
| Tier 2 risk-based capital | $5,369,000 | 931 |
| Total risk weighted assets | $750,143,000 | 623 |
| Total unused commitments | $176,694,000 | 670 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 309 | 505 |
| Assets and Liabilities | ||
| Total Assets: | $930,865,000 | 666 |
| Cash and due from depository institutions | $22,836,000 | 505 |
| Interest-bearing balances | $383,000 | 3,617 |
| Securities | $148,526,000 | 854 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $703,802,000 | 613 |
| Loan loss allowance | $5,174,000 | 951 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $13,741,000 | 746 |
| Other real estate owned | $1,000 | 505 |
| Goodwill and other intangibles | $10,546,000 | 563 |
| All other assets | $31,413,000 | 593 |
| Life insurance assets | $12,772,000 | 58 |
| Total liabilities and capital | $930,865,000 | 666 |
| Total liabilities | $853,620,000 | 658 |
| Total deposits | $737,970,000 | 630 |
| Interest-bearing deposits | $642,996,000 | 626 |
| Deposits held in domestic offices | $737,970,000 | 629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $107,480,000 | 500 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,170,000 | 705 |
| Total equity capital | $77,245,000 | 807 |
| Total bank equity capital | $77,245,000 | 807 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $15,000 | 7,700 |
| Surplus | $30,483,000 | 892 |
| Undivided profits | $46,747,000 | 745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,484,000 | 591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $6,647,000 | 506 |
| Earning assets | $852,711,000 | 662 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $887,630,400 | 671 |
| Average Assets, quarterly | $922,875,000 | 666 |
| Volatile liabilities | $431,709,000 | 401 |
| Insider loans | $8,234,000 | 781 |
| FHLB advances | $107,480,000 | 437 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $178,324,000 | 659 |
| Tier 1 (core) risk-based capital | $73,876,000 | 768 |
| Tier 2 risk-based capital | $5,174,000 | 946 |
| Total risk weighted assets | $741,457,000 | 619 |
| Total unused commitments | $178,324,000 | 659 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 317 | 494 |
| Assets and Liabilities | ||
| Total Assets: | $914,885,000 | 664 |
| Cash and due from depository institutions | $19,284,000 | 494 |
| Interest-bearing balances | $469,000 | 3,519 |
| Securities | $149,922,000 | 837 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $689,962,000 | 608 |
| Loan loss allowance | $3,564,000 | 1,368 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $13,450,000 | 738 |
| Other real estate owned | $1,000 | 494 |
| Goodwill and other intangibles | $10,295,000 | 546 |
| All other assets | $31,971,000 | 566 |
| Life insurance assets | $12,651,000 | 58 |
| Total liabilities and capital | $914,885,000 | 664 |
| Total liabilities | $835,957,000 | 654 |
| Total deposits | $693,411,000 | 666 |
| Interest-bearing deposits | $600,742,000 | 656 |
| Deposits held in domestic offices | $693,411,000 | 664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $134,537,000 | 431 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $8,009,000 | 697 |
| Total equity capital | $78,928,000 | 773 |
| Total bank equity capital | $78,928,000 | 773 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $15,000 | 7,731 |
| Surplus | $30,422,000 | 862 |
| Undivided profits | $48,491,000 | 724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,767,000 | 420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $6,284,000 | 491 |
| Earning assets | $840,353,000 | 658 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $876,821,750 | 671 |
| Average Assets, quarterly | $905,017,000 | 667 |
| Volatile liabilities | $421,462,000 | 407 |
| Insider loans | $8,423,000 | 741 |
| FHLB advances | $134,537,000 | 376 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $174,206,000 | 660 |
| Tier 1 (core) risk-based capital | $73,456,000 | 763 |
| Tier 2 risk-based capital | $3,564,000 | 1,344 |
| Total risk weighted assets | $722,545,000 | 617 |
| Total unused commitments | $174,206,000 | 661 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 309 | 503 |
| Assets and Liabilities | ||
| Total Assets: | $895,149,000 | 669 |
| Cash and due from depository institutions | $18,533,000 | 503 |
| Interest-bearing balances | $946,000 | 2,814 |
| Securities | $142,390,000 | 863 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $680,568,000 | 596 |
| Loan loss allowance | $3,321,000 | 1,444 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $12,977,000 | 757 |
| Other real estate owned | $39,000 | 503 |
| Goodwill and other intangibles | $10,162,000 | 546 |
| All other assets | $30,480,000 | 579 |
| Life insurance assets | $12,530,000 | 56 |
| Total liabilities and capital | $895,149,000 | 669 |
| Total liabilities | $817,219,000 | 659 |
| Total deposits | $689,822,000 | 648 |
| Interest-bearing deposits | $596,741,000 | 642 |
| Deposits held in domestic offices | $689,822,000 | 646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $118,959,000 | 477 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $8,438,000 | 631 |
| Total equity capital | $77,930,000 | 768 |
| Total bank equity capital | $77,930,000 | 768 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $15,000 | 7,736 |
| Surplus | $30,377,000 | 843 |
| Undivided profits | $47,538,000 | 725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,401,000 | 503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,206 |
| Income earned, not collected on loans | $5,051,000 | 568 |
| Earning assets | $823,904,000 | 661 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $864,134,000 | 674 |
| Average Assets, quarterly | $873,307,000 | 676 |
| Volatile liabilities | $412,169,000 | 401 |
| Insider loans | $8,330,000 | 729 |
| FHLB advances | $118,959,000 | 416 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $205,725,000 | 550 |
| Tier 1 (core) risk-based capital | $72,102,000 | 764 |
| Tier 2 risk-based capital | $3,321,000 | 1,415 |
| Total risk weighted assets | $707,630,000 | 605 |
| Total unused commitments | $205,725,000 | 550 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 311 | 494 |
| Assets and Liabilities | ||
| Total Assets: | $851,465,000 | 691 |
| Cash and due from depository institutions | $23,292,000 | 494 |
| Interest-bearing balances | $1,021,000 | 2,691 |
| Securities | $127,703,000 | 979 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $650,363,000 | 603 |
| Loan loss allowance | $3,334,000 | 1,437 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $12,670,000 | 760 |
| Other real estate owned | $147,000 | 494 |
| Goodwill and other intangibles | $10,109,000 | 537 |
| All other assets | $27,181,000 | 619 |
| Life insurance assets | $12,412,000 | 54 |
| Total liabilities and capital | $851,465,000 | 691 |
| Total liabilities | $774,663,000 | 683 |
| Total deposits | $663,975,000 | 659 |
| Interest-bearing deposits | $578,834,000 | 654 |
| Deposits held in domestic offices | $663,975,000 | 657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $103,490,000 | 505 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $7,198,000 | 716 |
| Total equity capital | $76,802,000 | 752 |
| Total bank equity capital | $76,802,000 | 752 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $15,000 | 7,799 |
| Surplus | $28,324,000 | 876 |
| Undivided profits | $48,463,000 | 682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,431,000 | 1,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 901 |
| Income earned, not collected on loans | $4,406,000 | 617 |
| Earning assets | $779,087,000 | 690 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $848,626,500 | 687 |
| Average Assets, quarterly | $848,626,500 | 687 |
| Volatile liabilities | $384,859,000 | 405 |
| Insider loans | $8,317,000 | 707 |
| FHLB advances | $103,490,000 | 446 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $157,658,000 | 670 |
| Tier 1 (core) risk-based capital | $71,256,000 | 753 |
| Tier 2 risk-based capital | $3,334,000 | 1,400 |
| Total risk weighted assets | $676,663,000 | 616 |
| Total unused commitments | $161,762,000 | 656 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 306 | 506 |
| Assets and Liabilities | ||
| Total Assets: | $845,788,000 | 698 |
| Cash and due from depository institutions | $22,070,000 | 506 |
| Interest-bearing balances | $1,089,000 | 2,696 |
| Securities | $114,806,000 | 1,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $658,329,000 | 593 |
| Loan loss allowance | $3,514,000 | 1,351 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $12,449,000 | 773 |
| Other real estate owned | $140,000 | 506 |
| Goodwill and other intangibles | $10,025,000 | 534 |
| All other assets | $27,969,000 | 600 |
| Life insurance assets | $12,295,000 | 56 |
| Total liabilities and capital | $845,788,000 | 698 |
| Total liabilities | $768,624,000 | 688 |
| Total deposits | $660,832,000 | 663 |
| Interest-bearing deposits | $572,523,000 | 656 |
| Deposits held in domestic offices | $660,832,000 | 661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $100,518,000 | 526 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $7,274,000 | 692 |
| Total equity capital | $77,164,000 | 762 |
| Total bank equity capital | $77,164,000 | 762 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $15,000 | 7,842 |
| Surplus | $28,324,000 | 865 |
| Undivided profits | $48,825,000 | 695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,175,000 | 835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $265,000 | 471 |
| Income earned, not collected on loans | $4,838,000 | 549 |
| Earning assets | $774,224,000 | 697 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $830,311,600 | 684 |
| Average Assets, quarterly | $849,930,000 | 693 |
| Volatile liabilities | $387,918,000 | 405 |
| Insider loans | $8,806,000 | 648 |
| FHLB advances | $100,518,000 | 464 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $148,640,000 | 686 |
| Tier 1 (core) risk-based capital | $71,158,000 | 760 |
| Tier 2 risk-based capital | $3,514,000 | 1,311 |
| Total risk weighted assets | $684,615,000 | 612 |
| Total unused commitments | $148,640,000 | 686 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 309 | 504 |
| Assets and Liabilities | ||
| Total Assets: | $854,072,000 | 689 |
| Cash and due from depository institutions | $17,547,000 | 504 |
| Interest-bearing balances | $719,000 | 3,161 |
| Securities | $112,180,000 | 1,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $674,128,000 | 573 |
| Loan loss allowance | $3,586,000 | 1,314 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $12,665,000 | 729 |
| Other real estate owned | $0 | 504 |
| Goodwill and other intangibles | $9,810,000 | 522 |
| All other assets | $27,742,000 | 589 |
| Life insurance assets | $12,175,000 | 52 |
| Total liabilities and capital | $854,072,000 | 689 |
| Total liabilities | $778,761,000 | 674 |
| Total deposits | $656,588,000 | 662 |
| Interest-bearing deposits | $579,102,000 | 643 |
| Deposits held in domestic offices | $656,588,000 | 657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,111,000 | 2,310 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $112,024,000 | 492 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $8,038,000 | 643 |
| Total equity capital | $75,311,000 | 767 |
| Total bank equity capital | $75,311,000 | 767 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $15,000 | 7,887 |
| Surplus | $28,324,000 | 837 |
| Undivided profits | $46,972,000 | 715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,430,000 | 1,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 326 |
| Income earned, not collected on loans | $4,917,000 | 549 |
| Earning assets | $787,027,000 | 682 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $826,442,500 | 687 |
| Average Assets, quarterly | $849,558,000 | 692 |
| Volatile liabilities | $397,145,000 | 405 |
| Insider loans | $8,448,000 | 667 |
| FHLB advances | $112,024,000 | 424 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $152,314,000 | 662 |
| Tier 1 (core) risk-based capital | $68,972,000 | 769 |
| Tier 2 risk-based capital | $3,586,000 | 1,274 |
| Total risk weighted assets | $693,151,000 | 599 |
| Total unused commitments | $152,314,000 | 662 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 306 | 502 |
| Assets and Liabilities | ||
| Total Assets: | $845,044,000 | 696 |
| Cash and due from depository institutions | $20,715,000 | 502 |
| Interest-bearing balances | $993,000 | 2,896 |
| Securities | $122,715,000 | 1,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $651,553,000 | 581 |
| Loan loss allowance | $3,601,000 | 1,288 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $12,732,000 | 699 |
| Other real estate owned | $100,000 | 502 |
| Goodwill and other intangibles | $9,571,000 | 516 |
| All other assets | $27,658,000 | 606 |
| Life insurance assets | $12,051,000 | 50 |
| Total liabilities and capital | $845,044,000 | 696 |
| Total liabilities | $771,658,000 | 679 |
| Total deposits | $668,564,000 | 643 |
| Interest-bearing deposits | $584,775,000 | 635 |
| Deposits held in domestic offices | $668,564,000 | 639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $92,985,000 | 572 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $10,109,000 | 535 |
| Total equity capital | $73,386,000 | 755 |
| Total bank equity capital | $73,386,000 | 755 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $15,000 | 7,941 |
| Surplus | $28,324,000 | 821 |
| Undivided profits | $45,047,000 | 709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,063,000 | 1,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $474,000 | 350 |
| Income earned, not collected on loans | $4,041,000 | 621 |
| Earning assets | $775,261,000 | 685 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $817,232,670 | 694 |
| Average Assets, quarterly | $832,784,000 | 693 |
| Volatile liabilities | $394,637,000 | 396 |
| Insider loans | $9,291,000 | 584 |
| FHLB advances | $92,985,000 | 507 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $176,246,000 | 576 |
| Tier 1 (core) risk-based capital | $67,901,000 | 767 |
| Tier 2 risk-based capital | $3,601,000 | 1,253 |
| Total risk weighted assets | $678,376,000 | 604 |
| Total unused commitments | $176,246,000 | 577 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 297 | 525 |
| Assets and Liabilities | ||
| Total Assets: | $820,524,000 | 705 |
| Cash and due from depository institutions | $17,500,000 | 525 |
| Interest-bearing balances | $1,604,000 | 2,578 |
| Securities | $133,689,000 | 968 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $619,661,000 | 591 |
| Loan loss allowance | $3,523,000 | 1,316 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $12,895,000 | 675 |
| Other real estate owned | $74,000 | 525 |
| Goodwill and other intangibles | $9,492,000 | 503 |
| All other assets | $27,213,000 | 582 |
| Life insurance assets | $11,928,000 | 56 |
| Total liabilities and capital | $820,524,000 | 705 |
| Total liabilities | $747,159,000 | 695 |
| Total deposits | $653,609,000 | 657 |
| Interest-bearing deposits | $572,811,000 | 642 |
| Deposits held in domestic offices | $653,609,000 | 653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $83,759,000 | 588 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $9,791,000 | 601 |
| Total equity capital | $73,365,000 | 764 |
| Total bank equity capital | $73,365,000 | 764 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $15,000 | 7,963 |
| Surplus | $28,324,000 | 811 |
| Undivided profits | $45,026,000 | 741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,743,000 | 812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $473,000 | 381 |
| Income earned, not collected on loans | $4,161,000 | 603 |
| Earning assets | $754,954,000 | 702 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $803,327,000 | 711 |
| Average Assets, quarterly | $803,327,000 | 711 |
| Volatile liabilities | $357,842,000 | 416 |
| Insider loans | $9,507,000 | 554 |
| FHLB advances | $83,759,000 | 518 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $151,842,000 | 633 |
| Tier 1 (core) risk-based capital | $66,429,000 | 777 |
| Tier 2 risk-based capital | $3,523,000 | 1,269 |
| Total risk weighted assets | $656,363,000 | 617 |
| Total unused commitments | $151,842,000 | 635 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 302 | 517 |
| Assets and Liabilities | ||
| Total Assets: | $786,130,000 | 732 |
| Cash and due from depository institutions | $28,608,000 | 517 |
| Interest-bearing balances | $9,469,000 | 682 |
| Securities | $99,075,000 | 1,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $608,748,000 | 605 |
| Loan loss allowance | $3,176,000 | 1,458 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $12,933,000 | 672 |
| Other real estate owned | $48,000 | 517 |
| Goodwill and other intangibles | $9,397,000 | 502 |
| All other assets | $27,321,000 | 587 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $786,130,000 | 732 |
| Total liabilities | $713,357,000 | 725 |
| Total deposits | $635,332,000 | 675 |
| Interest-bearing deposits | $560,590,000 | 665 |
| Deposits held in domestic offices | $635,332,000 | 673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $67,294,000 | 681 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $10,731,000 | 548 |
| Total equity capital | $72,773,000 | 759 |
| Total bank equity capital | $72,773,000 | 759 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $15,000 | 8,021 |
| Surplus | $28,324,000 | 807 |
| Undivided profits | $44,434,000 | 719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,823,000 | 646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,745,000 | 679 |
| Earning assets | $717,292,000 | 728 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $787,268,600 | 699 |
| Average Assets, quarterly | $783,545,500 | 721 |
| Volatile liabilities | $331,657,000 | 433 |
| Insider loans | $9,572,000 | 517 |
| FHLB advances | $67,294,000 | 604 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $162,667,000 | 595 |
| Tier 1 (core) risk-based capital | $65,030,000 | 788 |
| Tier 2 risk-based capital | $3,176,000 | 1,393 |
| Total risk weighted assets | $643,444,000 | 623 |
| Total unused commitments | $163,072,000 | 595 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 312 | 512 |
| Assets and Liabilities | ||
| Total Assets: | $780,961,000 | 738 |
| Cash and due from depository institutions | $33,010,000 | 512 |
| Interest-bearing balances | $17,063,000 | 441 |
| Securities | $77,753,000 | 1,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $619,669,000 | 592 |
| Loan loss allowance | $3,158,000 | 1,469 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $13,106,000 | 659 |
| Other real estate owned | $139,000 | 512 |
| Goodwill and other intangibles | $9,103,000 | 507 |
| All other assets | $28,181,000 | 584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $780,961,000 | 738 |
| Total liabilities | $709,245,000 | 732 |
| Total deposits | $620,277,000 | 702 |
| Interest-bearing deposits | $549,011,000 | 692 |
| Deposits held in domestic offices | $620,277,000 | 699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $79,254,000 | 603 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $9,714,000 | 618 |
| Total equity capital | $71,716,000 | 777 |
| Total bank equity capital | $71,716,000 | 777 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $15,000 | 8,074 |
| Surplus | $28,324,000 | 803 |
| Undivided profits | $43,377,000 | 739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,583,000 | 717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $4,375,000 | 610 |
| Earning assets | $714,485,000 | 740 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $787,553,250 | 708 |
| Average Assets, quarterly | $788,888,000 | 724 |
| Volatile liabilities | $322,538,000 | 444 |
| Insider loans | $9,187,000 | 539 |
| FHLB advances | $79,254,000 | 523 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $187,796,000 | 542 |
| Tier 1 (core) risk-based capital | $63,518,000 | 806 |
| Tier 2 risk-based capital | $3,158,000 | 1,396 |
| Total risk weighted assets | $640,952,000 | 613 |
| Total unused commitments | $187,796,000 | 544 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 329 | 490 |
| Assets and Liabilities | ||
| Total Assets: | $796,815,000 | 713 |
| Cash and due from depository institutions | $44,200,000 | 490 |
| Interest-bearing balances | $24,786,000 | 342 |
| Securities | $88,526,000 | 1,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $611,941,000 | 588 |
| Loan loss allowance | $2,987,000 | 1,521 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $13,313,000 | 631 |
| Other real estate owned | $258,000 | 490 |
| Goodwill and other intangibles | $9,198,000 | 477 |
| All other assets | $29,379,000 | 554 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $796,815,000 | 713 |
| Total liabilities | $726,368,000 | 710 |
| Total deposits | $630,094,000 | 678 |
| Interest-bearing deposits | $551,842,000 | 673 |
| Deposits held in domestic offices | $630,094,000 | 676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $84,498,000 | 586 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $11,776,000 | 570 |
| Total equity capital | $70,447,000 | 786 |
| Total bank equity capital | $70,447,000 | 786 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $15,000 | 8,103 |
| Surplus | $28,345,000 | 787 |
| Undivided profits | $42,087,000 | 774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,831,000 | 564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $3,943,000 | 663 |
| Earning assets | $725,253,000 | 719 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $789,750,670 | 697 |
| Average Assets, quarterly | $782,758,500 | 714 |
| Volatile liabilities | $341,157,000 | 420 |
| Insider loans | $637,000 | 4,942 |
| FHLB advances | $84,498,000 | 510 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $188,359,000 | 541 |
| Tier 1 (core) risk-based capital | $61,838,000 | 811 |
| Tier 2 risk-based capital | $2,987,000 | 1,422 |
| Total risk weighted assets | $635,245,000 | 605 |
| Total unused commitments | $188,619,000 | 541 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 321 | 497 |
| Assets and Liabilities | ||
| Total Assets: | $768,702,000 | 721 |
| Cash and due from depository institutions | $25,833,000 | 497 |
| Interest-bearing balances | $5,413,000 | 1,432 |
| Securities | $102,629,000 | 1,246 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,707 |
| Net loans & leases | $577,631,000 | 612 |
| Loan loss allowance | $3,271,000 | 1,372 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $13,358,000 | 616 |
| Other real estate owned | $579,000 | 497 |
| Goodwill and other intangibles | $9,144,000 | 473 |
| All other assets | $29,528,000 | 546 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $768,702,000 | 721 |
| Total liabilities | $702,247,000 | 713 |
| Total deposits | $607,058,000 | 691 |
| Interest-bearing deposits | $531,661,000 | 698 |
| Deposits held in domestic offices | $607,058,000 | 686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $84,838,000 | 564 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $10,351,000 | 607 |
| Total equity capital | $66,455,000 | 822 |
| Total bank equity capital | $66,455,000 | 822 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $15,000 | 8,143 |
| Surplus | $23,845,000 | 885 |
| Undivided profits | $42,595,000 | 745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,057,000 | 442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $3,734,000 | 719 |
| Earning assets | $695,673,000 | 731 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $786,218,500 | 695 |
| Average Assets, quarterly | $786,218,500 | 695 |
| Volatile liabilities | $306,266,000 | 453 |
| Insider loans | $462,000 | 5,580 |
| FHLB advances | $84,838,000 | 491 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $172,485,000 | 569 |
| Tier 1 (core) risk-based capital | $57,814,000 | 853 |
| Tier 2 risk-based capital | $3,271,000 | 1,272 |
| Total risk weighted assets | $606,722,000 | 621 |
| Total unused commitments | $172,915,000 | 569 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 320 | 497 |
| Assets and Liabilities | ||
| Total Assets: | $803,735,000 | 680 |
| Cash and due from depository institutions | $42,022,000 | 497 |
| Interest-bearing balances | $22,004,000 | 331 |
| Securities | $93,806,000 | 1,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $617,408,000 | 566 |
| Loan loss allowance | $3,626,000 | 1,219 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $13,611,000 | 590 |
| Other real estate owned | $275,000 | 497 |
| Goodwill and other intangibles | $8,810,000 | 474 |
| All other assets | $27,803,000 | 565 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $803,735,000 | 680 |
| Total liabilities | $738,860,000 | 668 |
| Total deposits | $642,436,000 | 643 |
| Interest-bearing deposits | $573,426,000 | 621 |
| Deposits held in domestic offices | $642,436,000 | 641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $85,173,000 | 572 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $11,251,000 | 577 |
| Total equity capital | $64,875,000 | 826 |
| Total bank equity capital | $64,875,000 | 826 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $15,000 | 8,177 |
| Surplus | $23,345,000 | 875 |
| Undivided profits | $41,515,000 | 744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,385,000 | 390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $4,347,000 | 635 |
| Earning assets | $733,218,000 | 679 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $741,838,600 | 691 |
| Average Assets, quarterly | $781,494,000 | 690 |
| Volatile liabilities | $343,000,000 | 413 |
| Insider loans | $591,000 | 5,088 |
| FHLB advances | $85,173,000 | 494 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $193,474,000 | 503 |
| Tier 1 (core) risk-based capital | $59,597,000 | 811 |
| Tier 2 risk-based capital | $3,627,000 | 1,139 |
| Total risk weighted assets | $632,392,000 | 592 |
| Total unused commitments | $204,205,000 | 492 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 336 | 474 |
| Assets and Liabilities | ||
| Total Assets: | $734,328,000 | 700 |
| Cash and due from depository institutions | $68,977,000 | 474 |
| Interest-bearing balances | $35,269,000 | 185 |
| Securities | $87,255,000 | 1,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $538,640,000 | 629 |
| Loan loss allowance | $6,307,000 | 694 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $13,264,000 | 598 |
| Other real estate owned | $595,000 | 474 |
| Goodwill and other intangibles | $8,781,000 | 449 |
| All other assets | $16,816,000 | 814 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $734,328,000 | 700 |
| Total liabilities | $681,451,000 | 685 |
| Total deposits | $600,800,000 | 644 |
| Interest-bearing deposits | $538,322,000 | 632 |
| Deposits held in domestic offices | $600,800,000 | 640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $69,123,000 | 621 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $11,528,000 | 556 |
| Total equity capital | $52,877,000 | 928 |
| Total bank equity capital | $52,877,000 | 928 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $15,000 | 8,398 |
| Surplus | $14,045,000 | 1,298 |
| Undivided profits | $38,817,000 | 736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,696,000 | 483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $4,490,000 | 681 |
| Earning assets | $661,164,000 | 712 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $753,581,600 | 658 |
| Average Assets, quarterly | $742,991,000 | 686 |
| Volatile liabilities | $262,456,000 | 481 |
| Insider loans | $1,084,000 | 3,755 |
| FHLB advances | $69,083,000 | 541 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $143,169,000 | 588 |
| Tier 1 (core) risk-based capital | $46,747,000 | 972 |
| Tier 2 risk-based capital | $6,307,000 | 666 |
| Total risk weighted assets | $547,582,000 | 649 |
| Total unused commitments | $143,169,000 | 588 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 298 | 532 |
| Assets and Liabilities | ||
| Total Assets: | $752,325,000 | 673 |
| Cash and due from depository institutions | $64,532,000 | 532 |
| Interest-bearing balances | $45,553,000 | 105 |
| Securities | $103,563,000 | 1,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $545,957,000 | 610 |
| Loan loss allowance | $7,334,000 | 590 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $13,466,000 | 566 |
| Other real estate owned | $202,000 | 532 |
| Goodwill and other intangibles | $7,223,000 | 485 |
| All other assets | $17,382,000 | 658 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $752,325,000 | 673 |
| Total liabilities | $704,203,000 | 659 |
| Total deposits | $588,310,000 | 655 |
| Interest-bearing deposits | $541,094,000 | 623 |
| Deposits held in domestic offices | $588,310,000 | 649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $104,442,000 | 457 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $11,451,000 | 568 |
| Total equity capital | $48,122,000 | 963 |
| Total bank equity capital | $48,122,000 | 963 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $15,000 | 8,669 |
| Surplus | $12,395,000 | 1,376 |
| Undivided profits | $35,712,000 | 757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,426,000 | 748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $4,717,000 | 540 |
| Earning assets | $695,073,000 | 669 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $714,478,600 | 662 |
| Average Assets, quarterly | $731,544,000 | 679 |
| Volatile liabilities | $289,190,000 | 470 |
| Insider loans | $486,000 | 5,500 |
| FHLB advances | $104,329,000 | 133 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $91,622,000 | 756 |
| Tier 1 (core) risk-based capital | $43,577,000 | 1,005 |
| Tier 2 risk-based capital | $6,441,000 | 637 |
| Total risk weighted assets | $514,390,000 | 668 |
| Total unused commitments | $91,622,000 | 757 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 294 | 578 |
| Assets and Liabilities | ||
| Total Assets: | $684,590,000 | 732 |
| Cash and due from depository institutions | $21,930,000 | 578 |
| Interest-bearing balances | $2,483,000 | 1,481 |
| Securities | $108,403,000 | 1,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $514,930,000 | 641 |
| Loan loss allowance | $8,917,000 | 522 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $13,929,000 | 550 |
| Other real estate owned | $79,000 | 578 |
| Goodwill and other intangibles | $6,894,000 | 500 |
| All other assets | $18,425,000 | 630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $684,590,000 | 732 |
| Total liabilities | $640,317,000 | 713 |
| Total deposits | $514,707,000 | 720 |
| Interest-bearing deposits | $470,723,000 | 691 |
| Deposits held in domestic offices | $514,707,000 | 717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $114,261,000 | 461 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $11,349,000 | 562 |
| Total equity capital | $44,273,000 | 1,015 |
| Total bank equity capital | $44,273,000 | 1,015 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $15,000 | 8,975 |
| Surplus | $12,395,000 | 1,343 |
| Undivided profits | $31,863,000 | 798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,632,000 | 1,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $3,924,000 | 559 |
| Earning assets | $625,816,000 | 729 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $641,029,200 | 747 |
| Average Assets, quarterly | $671,347,000 | 732 |
| Volatile liabilities | $266,620,000 | 497 |
| Insider loans | $308,000 | 6,423 |
| FHLB advances | $113,510,000 | 127 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $114,272,000 | 679 |
| Tier 1 (core) risk-based capital | $41,351,000 | 1,058 |
| Tier 2 risk-based capital | $5,929,000 | 689 |
| Total risk weighted assets | $471,365,000 | 710 |
| Total unused commitments | $116,272,000 | 672 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 267 | 640 |
| Assets and Liabilities | ||
| Total Assets: | $600,684,000 | 797 |
| Cash and due from depository institutions | $18,413,000 | 640 |
| Interest-bearing balances | $4,783,000 | 1,267 |
| Securities | $85,726,000 | 1,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $464,771,000 | 665 |
| Loan loss allowance | $8,004,000 | 562 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $14,259,000 | 514 |
| Other real estate owned | $123,000 | 640 |
| Goodwill and other intangibles | $1,593,000 | 1,167 |
| All other assets | $15,799,000 | 628 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $600,684,000 | 797 |
| Total liabilities | $555,814,000 | 776 |
| Total deposits | $455,959,000 | 809 |
| Interest-bearing deposits | $418,228,000 | 752 |
| Deposits held in domestic offices | $455,959,000 | 805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $89,494,000 | 429 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $10,361,000 | 620 |
| Total equity capital | $44,870,000 | 999 |
| Total bank equity capital | $44,870,000 | 999 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $15,000 | 9,184 |
| Surplus | $12,395,000 | 1,278 |
| Undivided profits | $32,460,000 | 817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,351,000 | 799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $3,488,000 | 606 |
| Earning assets | $555,280,000 | 794 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $575,902,600 | 778 |
| Average Assets, quarterly | $579,964,000 | 808 |
| Volatile liabilities | $210,909,000 | 519 |
| Insider loans | $452,000 | 5,553 |
| FHLB advances | $88,630,000 | 132 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $94,883,000 | 742 |
| Tier 1 (core) risk-based capital | $44,764,000 | 944 |
| Tier 2 risk-based capital | $5,132,000 | 721 |
| Total risk weighted assets | $407,727,000 | 745 |
| Total unused commitments | $94,883,000 | 748 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 252 | 699 |
| Assets and Liabilities | ||
| Total Assets: | $579,705,000 | 820 |
| Cash and due from depository institutions | $25,610,000 | 699 |
| Interest-bearing balances | $11,021,000 | 389 |
| Securities | $87,860,000 | 1,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $438,082,000 | 706 |
| Loan loss allowance | $5,044,000 | 826 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $14,787,000 | 505 |
| Other real estate owned | $194,000 | 699 |
| Goodwill and other intangibles | $1,233,000 | 1,224 |
| All other assets | $11,939,000 | 756 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $579,705,000 | 820 |
| Total liabilities | $536,389,000 | 802 |
| Total deposits | $460,467,000 | 810 |
| Interest-bearing deposits | $428,124,000 | 747 |
| Deposits held in domestic offices | $460,467,000 | 804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $66,147,000 | 488 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $9,775,000 | 642 |
| Total equity capital | $43,316,000 | 1,045 |
| Total bank equity capital | $43,316,000 | 1,045 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $15,000 | 9,580 |
| Surplus | $12,395,000 | 1,281 |
| Undivided profits | $30,906,000 | 846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,734,000 | 1,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $3,214,000 | 697 |
| Earning assets | $536,963,000 | 816 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $565,233,200 | 804 |
| Average Assets, quarterly | $576,696,000 | 809 |
| Volatile liabilities | $189,135,000 | 551 |
| Insider loans | $230,000 | 7,196 |
| FHLB advances | $65,170,000 | 160 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $69,326,000 | 847 |
| Tier 1 (core) risk-based capital | $43,298,000 | 977 |
| Tier 2 risk-based capital | $4,698,000 | 749 |
| Total risk weighted assets | $375,817,000 | 803 |
| Total unused commitments | $69,326,000 | 851 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 244 | 778 |
| Assets and Liabilities | ||
| Total Assets: | $551,779,000 | 887 |
| Cash and due from depository institutions | $12,838,000 | 778 |
| Interest-bearing balances | $948,000 | 2,440 |
| Securities | $72,492,000 | 1,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $439,294,000 | 732 |
| Loan loss allowance | $4,564,000 | 949 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $14,465,000 | 531 |
| Other real estate owned | $0 | 778 |
| Goodwill and other intangibles | $1,054,000 | 1,256 |
| All other assets | $11,636,000 | 805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $551,779,000 | 887 |
| Total liabilities | $510,605,000 | 878 |
| Total deposits | $426,728,000 | 920 |
| Interest-bearing deposits | $412,525,000 | 812 |
| Deposits held in domestic offices | $426,728,000 | 913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $74,668,000 | 466 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $9,209,000 | 651 |
| Total equity capital | $41,174,000 | 1,107 |
| Total bank equity capital | $41,174,000 | 1,107 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $15,000 | 10,044 |
| Surplus | $12,395,000 | 1,337 |
| Undivided profits | $28,764,000 | 894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,689,000 | 1,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $3,049,000 | 735 |
| Earning assets | $512,734,000 | 881 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $556,924,800 | 860 |
| Average Assets, quarterly | $552,442,000 | 883 |
| Volatile liabilities | $170,321,000 | 620 |
| Insider loans | $109,000 | 8,699 |
| FHLB advances | $73,577,000 | 158 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $48,140,000 | 1,089 |
| Tier 1 (core) risk-based capital | $41,490,000 | 1,037 |
| Tier 2 risk-based capital | $4,451,000 | 812 |
| Total risk weighted assets | $356,085,000 | 869 |
| Total unused commitments | $48,140,000 | 1,095 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 205 | 938 |
| Assets and Liabilities | ||
| Total Assets: | $554,310,000 | 914 |
| Cash and due from depository institutions | $8,141,000 | 938 |
| Interest-bearing balances | $6,627,000 | 734 |
| Securities | $119,584,000 | 1,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $401,528,000 | 793 |
| Loan loss allowance | $3,790,000 | 1,138 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $12,256,000 | 611 |
| Other real estate owned | $60,000 | 938 |
| Goodwill and other intangibles | $1,103,000 | 1,133 |
| All other assets | $11,638,000 | 833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $554,310,000 | 914 |
| Total liabilities | $513,121,000 | 901 |
| Total deposits | $404,751,000 | 984 |
| Interest-bearing deposits | $393,356,000 | 884 |
| Deposits held in domestic offices | $404,751,000 | 974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $97,857,000 | 385 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $10,513,000 | 646 |
| Total equity capital | $41,189,000 | 1,131 |
| Total bank equity capital | $41,189,000 | 1,131 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $15,000 | 10,511 |
| Surplus | $12,395,000 | 1,334 |
| Undivided profits | $28,779,000 | 915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,545,000 | 1,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,714,000 | 854 |
| Earning assets | $527,739,000 | 891 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $541,164,800 | 897 |
| Average Assets, quarterly | $554,770,000 | 907 |
| Volatile liabilities | $162,852,000 | 623 |
| Insider loans | $123,000 | 8,848 |
| FHLB advances | $96,578,000 | 125 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $31,662,000 | 1,429 |
| Tier 1 (core) risk-based capital | $40,679,000 | 1,075 |
| Tier 2 risk-based capital | $3,790,000 | 928 |
| Total risk weighted assets | $341,082,000 | 905 |
| Total unused commitments | $31,662,000 | 1,439 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 184 | 1,063 |
| Assets and Liabilities | ||
| Total Assets: | $528,458,000 | 905 |
| Cash and due from depository institutions | $6,344,000 | 1,063 |
| Interest-bearing balances | $5,349,000 | 675 |
| Securities | $154,395,000 | 854 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $341,619,000 | 880 |
| Loan loss allowance | $4,245,000 | 1,030 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $11,154,000 | 651 |
| Other real estate owned | $1,032,000 | 1,063 |
| Goodwill and other intangibles | $1,647,000 | 861 |
| All other assets | $12,267,000 | 850 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $528,458,000 | 905 |
| Total liabilities | $489,955,000 | 898 |
| Total deposits | $406,494,000 | 949 |
| Interest-bearing deposits | $395,653,000 | 859 |
| Deposits held in domestic offices | $406,494,000 | 939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $76,584,000 | 438 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $6,877,000 | 741 |
| Total equity capital | $38,503,000 | 1,075 |
| Total bank equity capital | $38,503,000 | 1,075 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $15,000 | 11,089 |
| Surplus | $11,544,000 | 1,351 |
| Undivided profits | $26,944,000 | 872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,899,000 | 953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,120,000 | 931 |
| Earning assets | $501,363,000 | 877 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $499,443,800 | 936 |
| Average Assets, quarterly | $518,608,000 | 912 |
| Volatile liabilities | $140,990,000 | 666 |
| Insider loans | $133,000 | 8,984 |
| FHLB advances | $75,191,000 | 152 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $18,680,000 | 2,028 |
| Tier 1 (core) risk-based capital | $39,390,000 | 1,044 |
| Tier 2 risk-based capital | $3,759,000 | 906 |
| Total risk weighted assets | $300,748,000 | 970 |
| Total unused commitments | $18,680,000 | 2,039 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 209 | 995 |
| Assets and Liabilities | ||
| Total Assets: | $488,966,000 | 985 |
| Cash and due from depository institutions | $12,370,000 | 995 |
| Interest-bearing balances | $11,354,000 | 541 |
| Securities | $143,493,000 | 967 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $308,177,000 | 936 |
| Loan loss allowance | $4,784,000 | 1,015 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $10,804,000 | 670 |
| Other real estate owned | $1,487,000 | 995 |
| Goodwill and other intangibles | $2,350,000 | 639 |
| All other assets | $10,285,000 | 937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $488,966,000 | 985 |
| Total liabilities | $450,663,000 | 982 |
| Total deposits | $413,374,000 | 963 |
| Interest-bearing deposits | $406,702,000 | 865 |
| Deposits held in domestic offices | $413,374,000 | 952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $32,193,000 | 610 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $5,096,000 | 937 |
| Total equity capital | $38,303,000 | 1,080 |
| Total bank equity capital | $38,303,000 | 1,080 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $15,000 | 11,625 |
| Surplus | $11,346,000 | 1,303 |
| Undivided profits | $26,942,000 | 858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,880,000 | 1,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,926,000 | 899 |
| Earning assets | $463,024,000 | 952 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $484,411,800 | 972 |
| Average Assets, quarterly | $482,483,500 | 989 |
| Volatile liabilities | $88,052,000 | 837 |
| Insider loans | $151,000 | 8,960 |
| FHLB advances | $30,715,000 | 240 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $16,393,000 | 2,164 |
| Tier 1 (core) risk-based capital | $37,651,000 | 1,070 |
| Tier 2 risk-based capital | $3,186,000 | 1,051 |
| Total risk weighted assets | $254,919,000 | 1,115 |
| Total unused commitments | $16,433,000 | 2,180 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 217 | 983 |
| Assets and Liabilities | ||
| Total Assets: | $489,985,000 | 1,010 |
| Cash and due from depository institutions | $12,429,000 | 983 |
| Interest-bearing balances | $11,398,000 | 664 |
| Securities | $135,308,000 | 993 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $314,709,000 | 951 |
| Loan loss allowance | $4,489,000 | 1,079 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $11,703,000 | 627 |
| Other real estate owned | $2,969,000 | 983 |
| Goodwill and other intangibles | $3,435,000 | 523 |
| All other assets | $9,432,000 | 1,024 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $489,985,000 | 1,010 |
| Total liabilities | $454,335,000 | 1,010 |
| Total deposits | $429,717,000 | 983 |
| Interest-bearing deposits | $421,291,000 | 902 |
| Deposits held in domestic offices | $429,717,000 | 973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $21,686,000 | 667 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,932,000 | 1,398 |
| Total equity capital | $35,650,000 | 1,093 |
| Total bank equity capital | $35,650,000 | 1,093 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $15,000 | 12,166 |
| Surplus | $11,203,000 | 1,283 |
| Undivided profits | $24,432,000 | 887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,249,000 | 2,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,255,000 | 878 |
| Earning assets | $461,415,000 | 979 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $485,926,400 | 1,009 |
| Average Assets, quarterly | $491,446,000 | 1,007 |
| Volatile liabilities | $71,989,000 | 923 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $20,723,000 | 278 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,234,000 | 3,652 |
| Tier 1 (core) risk-based capital | $34,841,000 | 1,100 |
| Tier 2 risk-based capital | $3,331,000 | 1,036 |
| Total risk weighted assets | $266,456,000 | 1,110 |
| Total unused commitments | $7,234,000 | 3,672 |
| Derivatives | $0 | 651 |