Home > CharterBank > Assets and Liabilities
CharterBank, Assets and Liabilities
| 2018-06-30 | Rank | |
| # of Employees: | 344 | 413 |
| Assets and Liabilities | ||
| Total Assets: | $1,629,638,000 | 509 |
| Cash and due from depository institutions | $174,926,000 | 413 |
| Interest-bearing balances | $154,597,000 | 222 |
| Securities | $157,232,000 | 879 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $1,154,751,000 | 500 |
| Loan loss allowance | $11,497,000 | 549 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $28,858,000 | 393 |
| Other real estate owned | $228,000 | 413 |
| Goodwill and other intangibles | $44,154,000 | 261 |
| All other assets | $69,489,000 | 382 |
| Life insurance assets | $54,546,000 | 230 |
| Total liabilities and capital | $1,629,638,000 | 509 |
| Total liabilities | $1,410,065,000 | 522 |
| Total deposits | $1,342,340,000 | 499 |
| Interest-bearing deposits | $1,084,900,000 | 479 |
| Deposits held in domestic offices | $1,342,340,000 | 496 |
| % insured | 84.83% | 2,159 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $60,011,000 | 604 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $7,714,000 | 749 |
| Total equity capital | $219,573,000 | 424 |
| Total bank equity capital | $219,573,000 | 424 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $73,849,000 | 535 |
| Undivided profits | $145,724,000 | 341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,609,000 | 2,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $4,353,000 | 670 |
| Earning assets | $1,466,580,000 | 515 |
| Long-term assets (5+ years) | $359,988,000 | 711 |
| Average Assets, year-to-date | $1,645,123,000 | 493 |
| Average Assets, quarterly | $1,644,062,000 | 497 |
| Volatile liabilities | $57,602,000 | 1,029 |
| Insider loans | $1,004,000 | 3,000 |
| FHLB advances | $60,011,000 | 564 |
| Loans and leases held for sale | $1,966,000 | 705 |
| Unused loan commitments | $246,911,000 | 501 |
| Tier 1 (core) risk-based capital | $180,553,000 | 472 |
| Tier 2 risk-based capital | $11,497,000 | 521 |
| Total risk weighted assets | $1,223,202,000 | 496 |
| Total unused commitments | $246,911,000 | 501 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 350 | 403 |
| Assets and Liabilities | ||
| Total Assets: | $1,658,486,000 | 499 |
| Cash and due from depository institutions | $184,429,000 | 403 |
| Interest-bearing balances | $161,574,000 | 237 |
| Securities | $174,536,000 | 806 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $1,156,643,000 | 493 |
| Loan loss allowance | $11,110,000 | 563 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $29,125,000 | 388 |
| Other real estate owned | $303,000 | 403 |
| Goodwill and other intangibles | $44,259,000 | 252 |
| All other assets | $69,191,000 | 380 |
| Life insurance assets | $54,207,000 | 231 |
| Total liabilities and capital | $1,658,486,000 | 499 |
| Total liabilities | $1,444,643,000 | 506 |
| Total deposits | $1,378,336,000 | 492 |
| Interest-bearing deposits | $1,110,953,000 | 468 |
| Deposits held in domestic offices | $1,378,336,000 | 489 |
| % insured | 83.79% | 2,431 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $60,015,000 | 563 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $6,292,000 | 863 |
| Total equity capital | $213,843,000 | 434 |
| Total bank equity capital | $213,843,000 | 434 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $73,849,000 | 537 |
| Undivided profits | $139,994,000 | 344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,423,000 | 2,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $4,320,000 | 643 |
| Earning assets | $1,492,753,000 | 502 |
| Long-term assets (5+ years) | $371,713,000 | 697 |
| Average Assets, year-to-date | $1,652,865,500 | 496 |
| Average Assets, quarterly | $1,652,865,500 | 496 |
| Volatile liabilities | $59,218,000 | 962 |
| Insider loans | $7,000 | 4,986 |
| FHLB advances | $60,015,000 | 525 |
| Loans and leases held for sale | $2,896,000 | 530 |
| Unused loan commitments | $250,404,000 | 507 |
| Tier 1 (core) risk-based capital | $174,274,000 | 480 |
| Tier 2 risk-based capital | $11,110,000 | 531 |
| Total risk weighted assets | $1,237,276,000 | 491 |
| Total unused commitments | $250,404,000 | 507 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 349 | 406 |
| Assets and Liabilities | ||
| Total Assets: | $1,647,245,000 | 498 |
| Cash and due from depository institutions | $169,172,000 | 406 |
| Interest-bearing balances | $139,132,000 | 248 |
| Securities | $180,205,000 | 774 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $1,154,100,000 | 492 |
| Loan loss allowance | $11,114,000 | 550 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $29,313,000 | 391 |
| Other real estate owned | $1,244,000 | 406 |
| Goodwill and other intangibles | $44,352,000 | 248 |
| All other assets | $68,859,000 | 376 |
| Life insurance assets | $53,839,000 | 232 |
| Total liabilities and capital | $1,647,245,000 | 498 |
| Total liabilities | $1,438,241,000 | 504 |
| Total deposits | $1,370,550,000 | 488 |
| Interest-bearing deposits | $1,120,057,000 | 458 |
| Deposits held in domestic offices | $1,370,550,000 | 486 |
| % insured | 82.83% | 2,644 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $60,019,000 | 578 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $7,672,000 | 749 |
| Total equity capital | $209,004,000 | 440 |
| Total bank equity capital | $209,004,000 | 440 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $73,849,000 | 535 |
| Undivided profits | $135,155,000 | 349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,932,000 | 1,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $4,631,000 | 646 |
| Earning assets | $1,473,437,000 | 506 |
| Long-term assets (5+ years) | $351,982,000 | 736 |
| Average Assets, year-to-date | $1,542,989,400 | 505 |
| Average Assets, quarterly | $1,644,644,000 | 490 |
| Volatile liabilities | $62,341,000 | 950 |
| Insider loans | $760,000 | 3,382 |
| FHLB advances | $60,019,000 | 545 |
| Loans and leases held for sale | $1,228,000 | 832 |
| Unused loan commitments | $237,811,000 | 527 |
| Tier 1 (core) risk-based capital | $168,600,000 | 485 |
| Tier 2 risk-based capital | $11,114,000 | 529 |
| Total risk weighted assets | $1,229,992,000 | 486 |
| Total unused commitments | $237,811,000 | 527 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 356 | 397 |
| Assets and Liabilities | ||
| Total Assets: | $1,642,043,000 | 492 |
| Cash and due from depository institutions | $159,853,000 | 397 |
| Interest-bearing balances | $134,398,000 | 268 |
| Securities | $183,790,000 | 773 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $1,152,828,000 | 487 |
| Loan loss allowance | $11,078,000 | 561 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $29,579,000 | 387 |
| Other real estate owned | $1,437,000 | 397 |
| Goodwill and other intangibles | $44,472,000 | 248 |
| All other assets | $70,084,000 | 379 |
| Life insurance assets | $53,516,000 | 233 |
| Total liabilities and capital | $1,642,043,000 | 492 |
| Total liabilities | $1,437,751,000 | 500 |
| Total deposits | $1,367,901,000 | 483 |
| Interest-bearing deposits | $1,110,849,000 | 462 |
| Deposits held in domestic offices | $1,367,901,000 | 482 |
| % insured | 84.09% | 2,475 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $60,023,000 | 591 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $9,827,000 | 645 |
| Total equity capital | $204,292,000 | 452 |
| Total bank equity capital | $204,292,000 | 452 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $73,849,000 | 535 |
| Undivided profits | $130,443,000 | 365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,706,000 | 2,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $4,196,000 | 695 |
| Earning assets | $1,471,016,000 | 500 |
| Long-term assets (5+ years) | $376,252,000 | 685 |
| Average Assets, year-to-date | $1,516,925,500 | 515 |
| Average Assets, quarterly | $1,560,344,000 | 511 |
| Volatile liabilities | $60,628,000 | 969 |
| Insider loans | $763,000 | 3,391 |
| FHLB advances | $60,023,000 | 560 |
| Loans and leases held for sale | $1,961,000 | 706 |
| Unused loan commitments | $203,702,000 | 578 |
| Tier 1 (core) risk-based capital | $163,191,000 | 500 |
| Tier 2 risk-based capital | $11,078,000 | 543 |
| Total risk weighted assets | $1,206,053,000 | 496 |
| Total unused commitments | $203,702,000 | 578 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 340 | 427 |
| Assets and Liabilities | ||
| Total Assets: | $1,478,645,000 | 540 |
| Cash and due from depository institutions | $127,912,000 | 427 |
| Interest-bearing balances | $102,684,000 | 319 |
| Securities | $187,655,000 | 774 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $1,034,772,000 | 530 |
| Loan loss allowance | $10,800,000 | 575 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $28,364,000 | 405 |
| Other real estate owned | $1,937,000 | 427 |
| Goodwill and other intangibles | $33,244,000 | 287 |
| All other assets | $64,761,000 | 403 |
| Life insurance assets | $50,154,000 | 237 |
| Total liabilities and capital | $1,478,645,000 | 540 |
| Total liabilities | $1,274,956,000 | 548 |
| Total deposits | $1,216,953,000 | 526 |
| Interest-bearing deposits | $1,012,453,000 | 497 |
| Deposits held in domestic offices | $1,216,953,000 | 525 |
| % insured | 86.60% | 1,997 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $50,000,000 | 663 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $8,003,000 | 729 |
| Total equity capital | $203,689,000 | 446 |
| Total bank equity capital | $203,689,000 | 446 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $76,573,000 | 525 |
| Undivided profits | $127,116,000 | 365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,841,000 | 1,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $3,574,000 | 740 |
| Earning assets | $1,325,111,000 | 540 |
| Long-term assets (5+ years) | $362,480,000 | 707 |
| Average Assets, year-to-date | $1,475,219,670 | 528 |
| Average Assets, quarterly | $1,481,158,500 | 536 |
| Volatile liabilities | $47,417,000 | 1,125 |
| Insider loans | $766,000 | 3,435 |
| FHLB advances | $50,000,000 | 621 |
| Loans and leases held for sale | $2,029,000 | 746 |
| Unused loan commitments | $172,565,000 | 659 |
| Tier 1 (core) risk-based capital | $173,511,000 | 473 |
| Tier 2 risk-based capital | $10,800,000 | 558 |
| Total risk weighted assets | $1,105,935,000 | 532 |
| Total unused commitments | $172,565,000 | 659 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 330 | 434 |
| Assets and Liabilities | ||
| Total Assets: | $1,483,672,000 | 535 |
| Cash and due from depository institutions | $150,796,000 | 434 |
| Interest-bearing balances | $131,972,000 | 272 |
| Securities | $191,483,000 | 771 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $1,010,757,000 | 529 |
| Loan loss allowance | $10,505,000 | 597 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $28,398,000 | 402 |
| Other real estate owned | $1,957,000 | 434 |
| Goodwill and other intangibles | $33,263,000 | 284 |
| All other assets | $67,018,000 | 391 |
| Life insurance assets | $49,848,000 | 234 |
| Total liabilities and capital | $1,483,672,000 | 535 |
| Total liabilities | $1,284,345,000 | 549 |
| Total deposits | $1,226,944,000 | 530 |
| Interest-bearing deposits | $1,020,874,000 | 492 |
| Deposits held in domestic offices | $1,226,944,000 | 529 |
| % insured | 86.98% | 1,948 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $50,000,000 | 619 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $7,401,000 | 783 |
| Total equity capital | $199,327,000 | 444 |
| Total bank equity capital | $199,327,000 | 444 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $76,573,000 | 521 |
| Undivided profits | $122,754,000 | 372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,210,000 | 1,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,502,000 | 744 |
| Earning assets | $1,334,212,000 | 539 |
| Long-term assets (5+ years) | $367,026,000 | 698 |
| Average Assets, year-to-date | $1,473,507,000 | 530 |
| Average Assets, quarterly | $1,473,507,000 | 530 |
| Volatile liabilities | $44,954,000 | 1,138 |
| Insider loans | $812,000 | 3,407 |
| FHLB advances | $50,000,000 | 577 |
| Loans and leases held for sale | $2,353,000 | 607 |
| Unused loan commitments | $180,021,000 | 631 |
| Tier 1 (core) risk-based capital | $169,410,000 | 475 |
| Tier 2 risk-based capital | $10,505,000 | 571 |
| Total risk weighted assets | $1,088,266,000 | 537 |
| Total unused commitments | $180,021,000 | 631 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 323 | 440 |
| Assets and Liabilities | ||
| Total Assets: | $1,463,342,000 | 530 |
| Cash and due from depository institutions | $144,105,000 | 440 |
| Interest-bearing balances | $128,871,000 | 258 |
| Securities | $196,279,000 | 741 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $994,845,000 | 534 |
| Loan loss allowance | $10,499,000 | 587 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $28,291,000 | 399 |
| Other real estate owned | $2,160,000 | 440 |
| Goodwill and other intangibles | $33,267,000 | 283 |
| All other assets | $64,395,000 | 406 |
| Life insurance assets | $49,601,000 | 232 |
| Total liabilities and capital | $1,463,342,000 | 530 |
| Total liabilities | $1,267,888,000 | 544 |
| Total deposits | $1,210,373,000 | 520 |
| Interest-bearing deposits | $1,029,681,000 | 476 |
| Deposits held in domestic offices | $1,210,373,000 | 519 |
| % insured | 85.67% | 2,242 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $50,000,000 | 657 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $7,515,000 | 779 |
| Total equity capital | $195,454,000 | 445 |
| Total bank equity capital | $195,454,000 | 445 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $76,573,000 | 518 |
| Undivided profits | $118,881,000 | 368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,764,000 | 2,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $3,578,000 | 769 |
| Earning assets | $1,319,995,000 | 532 |
| Long-term assets (5+ years) | $374,044,000 | 676 |
| Average Assets, year-to-date | $1,276,876,000 | 580 |
| Average Assets, quarterly | $1,452,090,000 | 531 |
| Volatile liabilities | $42,011,000 | 1,220 |
| Insider loans | $861,000 | 3,381 |
| FHLB advances | $50,000,000 | 617 |
| Loans and leases held for sale | $3,236,000 | 630 |
| Unused loan commitments | $208,435,000 | 558 |
| Tier 1 (core) risk-based capital | $165,942,000 | 479 |
| Tier 2 risk-based capital | $10,499,000 | 561 |
| Total risk weighted assets | $1,109,174,000 | 519 |
| Total unused commitments | $208,435,000 | 558 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 323 | 442 |
| Assets and Liabilities | ||
| Total Assets: | $1,440,838,000 | 537 |
| Cash and due from depository institutions | $106,346,000 | 442 |
| Interest-bearing balances | $91,873,000 | 383 |
| Securities | $206,336,000 | 700 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $997,934,000 | 524 |
| Loan loss allowance | $10,371,000 | 589 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $28,078,000 | 397 |
| Other real estate owned | $2,706,000 | 442 |
| Goodwill and other intangibles | $33,254,000 | 279 |
| All other assets | $66,184,000 | 379 |
| Life insurance assets | $49,269,000 | 231 |
| Total liabilities and capital | $1,440,838,000 | 537 |
| Total liabilities | $1,247,919,000 | 546 |
| Total deposits | $1,185,539,000 | 525 |
| Interest-bearing deposits | $995,693,000 | 485 |
| Deposits held in domestic offices | $1,185,539,000 | 524 |
| % insured | 87.91% | 1,857 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $50,000,000 | 649 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $12,380,000 | 549 |
| Total equity capital | $192,919,000 | 453 |
| Total bank equity capital | $192,919,000 | 453 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $76,573,000 | 515 |
| Undivided profits | $116,346,000 | 384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,239,000 | 916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $3,442,000 | 786 |
| Earning assets | $1,296,143,000 | 542 |
| Long-term assets (5+ years) | $399,016,000 | 639 |
| Average Assets, year-to-date | $1,230,259,500 | 600 |
| Average Assets, quarterly | $1,433,483,500 | 535 |
| Volatile liabilities | $42,080,000 | 1,208 |
| Insider loans | $887,000 | 3,356 |
| FHLB advances | $50,000,000 | 614 |
| Loans and leases held for sale | $2,942,000 | 738 |
| Unused loan commitments | $208,400,000 | 546 |
| Tier 1 (core) risk-based capital | $160,437,000 | 483 |
| Tier 2 risk-based capital | $10,371,000 | 561 |
| Total risk weighted assets | $1,118,998,000 | 504 |
| Total unused commitments | $208,400,000 | 546 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 312 | 461 |
| Assets and Liabilities | ||
| Total Assets: | $1,426,129,000 | 536 |
| Cash and due from depository institutions | $126,077,000 | 461 |
| Interest-bearing balances | $98,822,000 | 317 |
| Securities | $169,737,000 | 854 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $998,929,000 | 519 |
| Loan loss allowance | $10,118,000 | 604 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $28,283,000 | 403 |
| Other real estate owned | $3,180,000 | 461 |
| Goodwill and other intangibles | $33,416,000 | 276 |
| All other assets | $66,507,000 | 385 |
| Life insurance assets | $48,937,000 | 231 |
| Total liabilities and capital | $1,426,129,000 | 536 |
| Total liabilities | $1,237,366,000 | 544 |
| Total deposits | $1,178,032,000 | 517 |
| Interest-bearing deposits | $987,971,000 | 482 |
| Deposits held in domestic offices | $1,178,032,000 | 516 |
| % insured | 85.26% | 2,588 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $50,000,000 | 662 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $9,334,000 | 679 |
| Total equity capital | $188,763,000 | 461 |
| Total bank equity capital | $188,763,000 | 461 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $76,573,000 | 517 |
| Undivided profits | $112,190,000 | 396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $5,614,000 | 868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $3,410,000 | 760 |
| Earning assets | $1,267,488,000 | 543 |
| Long-term assets (5+ years) | $367,838,000 | 677 |
| Average Assets, year-to-date | $1,160,066,670 | 628 |
| Average Assets, quarterly | $1,237,914,500 | 601 |
| Volatile liabilities | $39,441,000 | 1,253 |
| Insider loans | $925,000 | 3,362 |
| FHLB advances | $50,000,000 | 631 |
| Loans and leases held for sale | $3,771,000 | 640 |
| Unused loan commitments | $180,118,000 | 618 |
| Tier 1 (core) risk-based capital | $155,958,000 | 490 |
| Tier 2 risk-based capital | $10,118,000 | 571 |
| Total risk weighted assets | $1,108,072,000 | 507 |
| Total unused commitments | $180,118,000 | 618 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 266 | 545 |
| Assets and Liabilities | ||
| Total Assets: | $1,049,700,000 | 697 |
| Cash and due from depository institutions | $79,331,000 | 545 |
| Interest-bearing balances | $68,600,000 | 523 |
| Securities | $172,197,000 | 859 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $703,740,000 | 707 |
| Loan loss allowance | $9,850,000 | 616 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $20,446,000 | 578 |
| Other real estate owned | $2,711,000 | 545 |
| Goodwill and other intangibles | $4,913,000 | 766 |
| All other assets | $66,362,000 | 386 |
| Life insurance assets | $48,989,000 | 228 |
| Total liabilities and capital | $1,049,700,000 | 697 |
| Total liabilities | $869,734,000 | 748 |
| Total deposits | $813,316,000 | 737 |
| Interest-bearing deposits | $691,615,000 | 681 |
| Deposits held in domestic offices | $813,316,000 | 735 |
| % insured | 85.59% | 2,591 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $50,000,000 | 617 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $6,418,000 | 878 |
| Total equity capital | $179,966,000 | 467 |
| Total bank equity capital | $179,966,000 | 467 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $70,436,000 | 550 |
| Undivided profits | $109,530,000 | 397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,332,000 | 1,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,611,000 | 978 |
| Earning assets | $944,537,000 | 714 |
| Long-term assets (5+ years) | $307,799,000 | 793 |
| Average Assets, year-to-date | $1,027,035,500 | 701 |
| Average Assets, quarterly | $1,027,035,500 | 701 |
| Volatile liabilities | $49,463,000 | 995 |
| Insider loans | $967,000 | 3,312 |
| FHLB advances | $50,000,000 | 576 |
| Loans and leases held for sale | $1,223,000 | 907 |
| Unused loan commitments | $152,471,000 | 694 |
| Tier 1 (core) risk-based capital | $175,358,000 | 445 |
| Tier 2 risk-based capital | $9,850,000 | 568 |
| Total risk weighted assets | $805,876,000 | 666 |
| Total unused commitments | $152,471,000 | 694 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 270 | 532 |
| Assets and Liabilities | ||
| Total Assets: | $1,004,371,000 | 707 |
| Cash and due from depository institutions | $51,881,000 | 532 |
| Interest-bearing balances | $37,638,000 | 881 |
| Securities | $175,988,000 | 848 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $683,695,000 | 717 |
| Loan loss allowance | $9,695,000 | 615 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $19,456,000 | 597 |
| Other real estate owned | $3,165,000 | 532 |
| Goodwill and other intangibles | $4,883,000 | 774 |
| All other assets | $65,303,000 | 374 |
| Life insurance assets | $48,744,000 | 225 |
| Total liabilities and capital | $1,004,371,000 | 707 |
| Total liabilities | $827,655,000 | 769 |
| Total deposits | $771,472,000 | 759 |
| Interest-bearing deposits | $661,680,000 | 687 |
| Deposits held in domestic offices | $771,472,000 | 757 |
| % insured | 87.34% | 2,148 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $50,000,000 | 651 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $6,183,000 | 889 |
| Total equity capital | $176,716,000 | 469 |
| Total bank equity capital | $176,716,000 | 469 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $70,436,000 | 544 |
| Undivided profits | $106,280,000 | 394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,513,000 | 1,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,495,000 | 1,034 |
| Earning assets | $897,321,000 | 727 |
| Long-term assets (5+ years) | $312,874,000 | 784 |
| Average Assets, year-to-date | $1,004,350,000 | 687 |
| Average Assets, quarterly | $1,015,256,500 | 699 |
| Volatile liabilities | $45,452,000 | 1,090 |
| Insider loans | $1,040,000 | 3,255 |
| FHLB advances | $50,000,000 | 612 |
| Loans and leases held for sale | $2,286,000 | 736 |
| Unused loan commitments | $140,156,000 | 720 |
| Tier 1 (core) risk-based capital | $172,801,000 | 451 |
| Tier 2 risk-based capital | $9,695,000 | 573 |
| Total risk weighted assets | $785,491,000 | 664 |
| Total unused commitments | $140,156,000 | 720 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 272 | 531 |
| Assets and Liabilities | ||
| Total Assets: | $1,026,142,000 | 693 |
| Cash and due from depository institutions | $30,343,000 | 531 |
| Interest-bearing balances | $20,421,000 | 1,588 |
| Securities | $184,404,000 | 813 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $717,531,000 | 669 |
| Loan loss allowance | $9,488,000 | 631 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $19,660,000 | 590 |
| Other real estate owned | $3,411,000 | 531 |
| Goodwill and other intangibles | $4,872,000 | 769 |
| All other assets | $65,921,000 | 383 |
| Life insurance assets | $48,424,000 | 223 |
| Total liabilities and capital | $1,026,142,000 | 693 |
| Total liabilities | $853,316,000 | 737 |
| Total deposits | $784,655,000 | 737 |
| Interest-bearing deposits | $667,879,000 | 685 |
| Deposits held in domestic offices | $784,655,000 | 735 |
| % insured | 85.89% | 2,652 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $62,000,000 | 528 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $6,661,000 | 865 |
| Total equity capital | $172,826,000 | 477 |
| Total bank equity capital | $172,826,000 | 477 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $70,436,000 | 543 |
| Undivided profits | $102,390,000 | 410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $8,904,000 | 600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,668,000 | 993 |
| Earning assets | $922,356,000 | 704 |
| Long-term assets (5+ years) | $322,070,000 | 767 |
| Average Assets, year-to-date | $1,004,344,750 | 690 |
| Average Assets, quarterly | $1,015,033,500 | 701 |
| Volatile liabilities | $56,546,000 | 889 |
| Insider loans | $1,064,000 | 3,269 |
| FHLB advances | $62,000,000 | 493 |
| Loans and leases held for sale | $1,407,000 | 925 |
| Unused loan commitments | $130,237,000 | 772 |
| Tier 1 (core) risk-based capital | $167,834,000 | 461 |
| Tier 2 risk-based capital | $9,488,000 | 590 |
| Total risk weighted assets | $816,874,000 | 634 |
| Total unused commitments | $130,237,000 | 772 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 274 | 531 |
| Assets and Liabilities | ||
| Total Assets: | $1,003,925,000 | 709 |
| Cash and due from depository institutions | $39,951,000 | 531 |
| Interest-bearing balances | $28,564,000 | 1,114 |
| Securities | $189,791,000 | 797 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $676,529,000 | 699 |
| Loan loss allowance | $9,433,000 | 646 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $19,906,000 | 579 |
| Other real estate owned | $3,289,000 | 531 |
| Goodwill and other intangibles | $4,818,000 | 772 |
| All other assets | $69,641,000 | 367 |
| Life insurance assets | $48,103,000 | 216 |
| Total liabilities and capital | $1,003,925,000 | 709 |
| Total liabilities | $832,702,000 | 755 |
| Total deposits | $776,636,000 | 736 |
| Interest-bearing deposits | $670,478,000 | 678 |
| Deposits held in domestic offices | $776,636,000 | 733 |
| % insured | 85.46% | 2,935 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $50,000,000 | 631 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $6,066,000 | 896 |
| Total equity capital | $171,223,000 | 479 |
| Total bank equity capital | $171,223,000 | 479 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $70,436,000 | 547 |
| Undivided profits | $100,787,000 | 407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $8,943,000 | 621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,580,000 | 972 |
| Earning assets | $894,884,000 | 725 |
| Long-term assets (5+ years) | $340,173,000 | 722 |
| Average Assets, year-to-date | $997,079,000 | 698 |
| Average Assets, quarterly | $1,006,437,500 | 698 |
| Volatile liabilities | $45,559,000 | 1,080 |
| Insider loans | $1,099,000 | 3,238 |
| FHLB advances | $50,000,000 | 597 |
| Loans and leases held for sale | $2,092,000 | 857 |
| Unused loan commitments | $170,037,000 | 615 |
| Tier 1 (core) risk-based capital | $166,837,000 | 461 |
| Tier 2 risk-based capital | $9,433,000 | 584 |
| Total risk weighted assets | $770,362,000 | 658 |
| Total unused commitments | $170,037,000 | 615 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 278 | 514 |
| Assets and Liabilities | ||
| Total Assets: | $1,008,950,000 | 696 |
| Cash and due from depository institutions | $64,564,000 | 514 |
| Interest-bearing balances | $53,699,000 | 701 |
| Securities | $182,982,000 | 826 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $659,688,000 | 714 |
| Loan loss allowance | $9,409,000 | 647 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $20,092,000 | 567 |
| Other real estate owned | $4,487,000 | 514 |
| Goodwill and other intangibles | $4,776,000 | 772 |
| All other assets | $72,361,000 | 358 |
| Life insurance assets | $47,783,000 | 207 |
| Total liabilities and capital | $1,008,950,000 | 696 |
| Total liabilities | $839,441,000 | 741 |
| Total deposits | $784,398,000 | 740 |
| Interest-bearing deposits | $674,681,000 | 672 |
| Deposits held in domestic offices | $784,398,000 | 738 |
| % insured | 84.88% | 3,128 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $50,000,000 | 587 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $5,043,000 | 1,022 |
| Total equity capital | $169,509,000 | 484 |
| Total bank equity capital | $169,509,000 | 484 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $70,436,000 | 546 |
| Undivided profits | $99,073,000 | 416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $10,094,000 | 579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 760 |
| Income earned, not collected on loans | $2,594,000 | 937 |
| Earning assets | $896,369,000 | 717 |
| Long-term assets (5+ years) | $336,028,000 | 727 |
| Average Assets, year-to-date | $993,656,000 | 698 |
| Average Assets, quarterly | $993,656,000 | 698 |
| Volatile liabilities | $18,629,000 | 2,048 |
| Insider loans | $1,113,000 | 3,248 |
| FHLB advances | $50,000,000 | 547 |
| Loans and leases held for sale | $2,701,000 | 734 |
| Unused loan commitments | $145,524,000 | 679 |
| Tier 1 (core) risk-based capital | $164,506,000 | 463 |
| Tier 2 risk-based capital | $9,278,000 | 588 |
| Total risk weighted assets | $742,117,000 | 675 |
| Total unused commitments | $145,524,000 | 679 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 284 | 500 |
| Assets and Liabilities | ||
| Total Assets: | $978,362,000 | 703 |
| Cash and due from depository institutions | $48,731,000 | 500 |
| Interest-bearing balances | $37,599,000 | 898 |
| Securities | $191,995,000 | 779 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $630,864,000 | 727 |
| Loan loss allowance | $9,507,000 | 650 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $20,316,000 | 558 |
| Other real estate owned | $5,508,000 | 500 |
| Goodwill and other intangibles | $4,777,000 | 767 |
| All other assets | $76,171,000 | 347 |
| Life insurance assets | $47,502,000 | 202 |
| Total liabilities and capital | $978,362,000 | 703 |
| Total liabilities | $793,811,000 | 787 |
| Total deposits | $734,834,000 | 773 |
| Interest-bearing deposits | $632,082,000 | 708 |
| Deposits held in domestic offices | $734,834,000 | 772 |
| % insured | 86.21% | 2,821 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $55,000,000 | 581 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,977,000 | 1,220 |
| Total equity capital | $184,551,000 | 450 |
| Total bank equity capital | $184,551,000 | 450 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $87,936,000 | 456 |
| Undivided profits | $96,615,000 | 411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $16,635,000 | 376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,498,000 | 1,006 |
| Earning assets | $860,458,000 | 740 |
| Long-term assets (5+ years) | $334,206,000 | 718 |
| Average Assets, year-to-date | $1,034,639,600 | 654 |
| Average Assets, quarterly | $994,165,500 | 691 |
| Volatile liabilities | $27,906,000 | 1,591 |
| Insider loans | $1,144,000 | 3,266 |
| FHLB advances | $55,000,000 | 538 |
| Loans and leases held for sale | $2,201,000 | 693 |
| Unused loan commitments | $144,345,000 | 665 |
| Tier 1 (core) risk-based capital | $177,902,000 | 430 |
| Tier 2 risk-based capital | $8,829,000 | 613 |
| Total risk weighted assets | $705,661,000 | 678 |
| Total unused commitments | $144,345,000 | 665 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 282 | 499 |
| Assets and Liabilities | ||
| Total Assets: | $1,009,969,000 | 682 |
| Cash and due from depository institutions | $99,463,000 | 499 |
| Interest-bearing balances | $88,466,000 | 374 |
| Securities | $188,743,000 | 810 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $610,183,000 | 733 |
| Loan loss allowance | $9,471,000 | 670 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $20,572,000 | 549 |
| Other real estate owned | $7,316,000 | 499 |
| Goodwill and other intangibles | $4,868,000 | 755 |
| All other assets | $78,824,000 | 329 |
| Life insurance assets | $47,178,000 | 196 |
| Total liabilities and capital | $1,009,969,000 | 682 |
| Total liabilities | $828,173,000 | 728 |
| Total deposits | $767,942,000 | 731 |
| Interest-bearing deposits | $664,442,000 | 664 |
| Deposits held in domestic offices | $767,942,000 | 728 |
| % insured | 84.75% | 3,406 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $55,000,000 | 559 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $5,231,000 | 992 |
| Total equity capital | $181,796,000 | 448 |
| Total bank equity capital | $181,796,000 | 447 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $87,936,000 | 457 |
| Undivided profits | $93,860,000 | 421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $19,263,000 | 348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,459,000 | 1,055 |
| Earning assets | $887,392,000 | 711 |
| Long-term assets (5+ years) | $337,509,000 | 707 |
| Average Assets, year-to-date | $1,048,709,000 | 637 |
| Average Assets, quarterly | $1,022,789,000 | 671 |
| Volatile liabilities | $27,624,000 | 1,584 |
| Insider loans | $1,164,000 | 3,254 |
| FHLB advances | $55,000,000 | 518 |
| Loans and leases held for sale | $2,055,000 | 739 |
| Unused loan commitments | $132,979,000 | 723 |
| Tier 1 (core) risk-based capital | $177,801,000 | 419 |
| Tier 2 risk-based capital | $8,353,000 | 645 |
| Total risk weighted assets | $667,101,000 | 712 |
| Total unused commitments | $132,979,000 | 723 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 282 | 502 |
| Assets and Liabilities | ||
| Total Assets: | $1,035,609,000 | 659 |
| Cash and due from depository institutions | $149,268,000 | 502 |
| Interest-bearing balances | $142,307,000 | 234 |
| Securities | $185,040,000 | 815 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $586,267,000 | 755 |
| Loan loss allowance | $9,263,000 | 697 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $20,740,000 | 539 |
| Other real estate owned | $9,345,000 | 502 |
| Goodwill and other intangibles | $4,828,000 | 750 |
| All other assets | $80,121,000 | 317 |
| Life insurance assets | $46,851,000 | 193 |
| Total liabilities and capital | $1,035,609,000 | 659 |
| Total liabilities | $830,117,000 | 722 |
| Total deposits | $771,093,000 | 721 |
| Interest-bearing deposits | $681,423,000 | 653 |
| Deposits held in domestic offices | $771,093,000 | 719 |
| % insured | 86.64% | 3,024 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $55,000,000 | 557 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $4,024,000 | 1,167 |
| Total equity capital | $205,492,000 | 399 |
| Total bank equity capital | $205,492,000 | 399 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $119,186,000 | 359 |
| Undivided profits | $86,306,000 | 455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $19,056,000 | 372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,424,000 | 1,008 |
| Earning assets | $913,614,000 | 673 |
| Long-term assets (5+ years) | $314,165,000 | 760 |
| Average Assets, year-to-date | $1,061,622,330 | 632 |
| Average Assets, quarterly | $1,054,757,000 | 639 |
| Volatile liabilities | $27,060,000 | 1,596 |
| Insider loans | $1,196,000 | 3,229 |
| FHLB advances | $55,000,000 | 516 |
| Loans and leases held for sale | $2,332,000 | 728 |
| Unused loan commitments | $122,762,000 | 748 |
| Tier 1 (core) risk-based capital | $201,338,000 | 378 |
| Tier 2 risk-based capital | $7,961,000 | 669 |
| Total risk weighted assets | $635,543,000 | 737 |
| Total unused commitments | $122,762,000 | 748 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 286 | 499 |
| Assets and Liabilities | ||
| Total Assets: | $1,073,905,000 | 632 |
| Cash and due from depository institutions | $175,114,000 | 499 |
| Interest-bearing balances | $166,516,000 | 242 |
| Securities | $201,578,000 | 771 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $574,928,000 | 750 |
| Loan loss allowance | $10,699,000 | 613 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $21,186,000 | 538 |
| Other real estate owned | $10,744,000 | 499 |
| Goodwill and other intangibles | $4,923,000 | 741 |
| All other assets | $85,432,000 | 299 |
| Life insurance assets | $46,573,000 | 186 |
| Total liabilities and capital | $1,073,905,000 | 632 |
| Total liabilities | $865,475,000 | 702 |
| Total deposits | $807,236,000 | 692 |
| Interest-bearing deposits | $720,076,000 | 623 |
| Deposits held in domestic offices | $807,236,000 | 690 |
| % insured | 83.77% | 3,859 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $55,000,000 | 510 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,239,000 | 1,339 |
| Total equity capital | $208,430,000 | 386 |
| Total bank equity capital | $208,430,000 | 386 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $119,186,000 | 357 |
| Undivided profits | $89,244,000 | 423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $24,271,000 | 320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,477,000 | 964 |
| Earning assets | $943,022,000 | 655 |
| Long-term assets (5+ years) | $325,670,000 | 734 |
| Average Assets, year-to-date | $1,074,629,000 | 628 |
| Average Assets, quarterly | $1,074,629,000 | 628 |
| Volatile liabilities | $47,744,000 | 929 |
| Insider loans | $1,340,000 | 3,070 |
| FHLB advances | $55,000,000 | 465 |
| Loans and leases held for sale | $1,405,000 | 780 |
| Unused loan commitments | $98,993,000 | 889 |
| Tier 1 (core) risk-based capital | $205,895,000 | 367 |
| Tier 2 risk-based capital | $7,853,000 | 675 |
| Total risk weighted assets | $625,367,000 | 744 |
| Total unused commitments | $98,993,000 | 889 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 285 | 499 |
| Assets and Liabilities | ||
| Total Assets: | $1,075,353,000 | 627 |
| Cash and due from depository institutions | $157,268,000 | 499 |
| Interest-bearing balances | $142,054,000 | 254 |
| Securities | $208,064,000 | 732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $581,271,000 | 730 |
| Loan loss allowance | $11,929,000 | 550 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $21,532,000 | 523 |
| Other real estate owned | $11,996,000 | 499 |
| Goodwill and other intangibles | $5,023,000 | 719 |
| All other assets | $90,199,000 | 297 |
| Life insurance assets | $46,234,000 | 187 |
| Total liabilities and capital | $1,075,353,000 | 627 |
| Total liabilities | $869,446,000 | 689 |
| Total deposits | $806,635,000 | 678 |
| Interest-bearing deposits | $729,521,000 | 611 |
| Deposits held in domestic offices | $806,635,000 | 677 |
| % insured | 83.11% | 4,022 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $60,000,000 | 488 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,811,000 | 1,518 |
| Total equity capital | $205,907,000 | 389 |
| Total bank equity capital | $205,907,000 | 387 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $119,186,000 | 358 |
| Undivided profits | $86,721,000 | 421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $27,122,000 | 312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 785 |
| Income earned, not collected on loans | $2,584,000 | 958 |
| Earning assets | $931,389,000 | 650 |
| Long-term assets (5+ years) | $336,421,000 | 693 |
| Average Assets, year-to-date | $1,092,724,400 | 603 |
| Average Assets, quarterly | $1,084,484,000 | 617 |
| Volatile liabilities | $32,991,000 | 1,329 |
| Insider loans | $1,424,000 | 2,998 |
| FHLB advances | $60,000,000 | 450 |
| Loans and leases held for sale | $3,577,000 | 504 |
| Unused loan commitments | $71,208,000 | 1,102 |
| Tier 1 (core) risk-based capital | $204,043,000 | 364 |
| Tier 2 risk-based capital | $7,880,000 | 666 |
| Total risk weighted assets | $626,369,000 | 731 |
| Total unused commitments | $71,208,000 | 1,102 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 287 | 497 |
| Assets and Liabilities | ||
| Total Assets: | $1,093,615,000 | 611 |
| Cash and due from depository institutions | $161,453,000 | 497 |
| Interest-bearing balances | $151,383,000 | 243 |
| Securities | $215,118,000 | 718 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $582,940,000 | 721 |
| Loan loss allowance | $12,113,000 | 567 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $21,751,000 | 523 |
| Other real estate owned | $15,684,000 | 497 |
| Goodwill and other intangibles | $5,129,000 | 707 |
| All other assets | $91,540,000 | 293 |
| Life insurance assets | $39,826,000 | 212 |
| Total liabilities and capital | $1,093,615,000 | 611 |
| Total liabilities | $889,011,000 | 678 |
| Total deposits | $824,473,000 | 661 |
| Interest-bearing deposits | $742,363,000 | 598 |
| Deposits held in domestic offices | $824,473,000 | 660 |
| % insured | 82.29% | 4,475 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $60,000,000 | 476 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $4,538,000 | 1,092 |
| Total equity capital | $204,604,000 | 385 |
| Total bank equity capital | $204,604,000 | 384 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $119,185,000 | 357 |
| Undivided profits | $85,419,000 | 426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $27,999,000 | 325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,729,000 | 943 |
| Earning assets | $949,441,000 | 636 |
| Long-term assets (5+ years) | $335,384,000 | 681 |
| Average Assets, year-to-date | $1,097,067,250 | 604 |
| Average Assets, quarterly | $1,108,947,000 | 602 |
| Volatile liabilities | $33,268,000 | 1,309 |
| Insider loans | $1,433,000 | 3,017 |
| FHLB advances | $60,000,000 | 430 |
| Loans and leases held for sale | $1,857,000 | 782 |
| Unused loan commitments | $82,671,000 | 990 |
| Tier 1 (core) risk-based capital | $202,119,000 | 366 |
| Tier 2 risk-based capital | $7,811,000 | 676 |
| Total risk weighted assets | $620,599,000 | 723 |
| Total unused commitments | $82,671,000 | 990 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 289 | 502 |
| Assets and Liabilities | ||
| Total Assets: | $1,124,279,000 | 593 |
| Cash and due from depository institutions | $190,657,000 | 502 |
| Interest-bearing balances | $177,055,000 | 207 |
| Securities | $226,551,000 | 685 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $567,702,000 | 727 |
| Loan loss allowance | $14,109,000 | 504 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $21,990,000 | 509 |
| Other real estate owned | $14,546,000 | 502 |
| Goodwill and other intangibles | $5,241,000 | 699 |
| All other assets | $97,592,000 | 282 |
| Life insurance assets | $39,526,000 | 213 |
| Total liabilities and capital | $1,124,279,000 | 593 |
| Total liabilities | $921,182,000 | 639 |
| Total deposits | $850,047,000 | 639 |
| Interest-bearing deposits | $762,408,000 | 574 |
| Deposits held in domestic offices | $850,047,000 | 637 |
| % insured | 81.71% | 4,733 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $70,000,000 | 416 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,135,000 | 2,896 |
| Total equity capital | $203,097,000 | 380 |
| Total bank equity capital | $203,097,000 | 380 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $119,087,000 | 360 |
| Undivided profits | $84,010,000 | 429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $39,205,000 | 258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 608 |
| Income earned, not collected on loans | $2,951,000 | 834 |
| Earning assets | $971,164,000 | 617 |
| Long-term assets (5+ years) | $306,023,000 | 719 |
| Average Assets, year-to-date | $1,098,218,000 | 604 |
| Average Assets, quarterly | $1,130,549,000 | 586 |
| Volatile liabilities | $32,988,000 | 1,283 |
| Insider loans | $1,472,000 | 2,999 |
| FHLB advances | $70,000,000 | 375 |
| Loans and leases held for sale | $3,043,000 | 787 |
| Unused loan commitments | $78,873,000 | 999 |
| Tier 1 (core) risk-based capital | $200,914,000 | 361 |
| Tier 2 risk-based capital | $7,568,000 | 699 |
| Total risk weighted assets | $602,225,000 | 739 |
| Total unused commitments | $78,873,000 | 999 |
| Derivatives | $4,381,000 | 886 |
| 2013-03-31 | Rank | |
| # of Employees: | 288 | 498 |
| Assets and Liabilities | ||
| Total Assets: | $1,136,819,000 | 584 |
| Cash and due from depository institutions | $241,997,000 | 498 |
| Interest-bearing balances | $217,623,000 | 202 |
| Securities | $197,369,000 | 794 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $555,480,000 | 737 |
| Loan loss allowance | $15,497,000 | 482 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $22,088,000 | 508 |
| Other real estate owned | $18,252,000 | 498 |
| Goodwill and other intangibles | $5,357,000 | 683 |
| All other assets | $96,276,000 | 283 |
| Life insurance assets | $34,315,000 | 242 |
| Total liabilities and capital | $1,136,819,000 | 584 |
| Total liabilities | $1,003,788,000 | 594 |
| Total deposits | $930,773,000 | 590 |
| Interest-bearing deposits | $709,370,000 | 623 |
| Deposits held in domestic offices | $930,773,000 | 588 |
| % insured | 80.44% | 5,043 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $70,000,000 | 390 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,015,000 | 1,479 |
| Total equity capital | $133,031,000 | 557 |
| Total bank equity capital | $133,031,000 | 557 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $49,186,000 | 710 |
| Undivided profits | $83,845,000 | 450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,324,000 | 1,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 800 |
| Income earned, not collected on loans | $3,153,000 | 766 |
| Earning assets | $970,472,000 | 631 |
| Long-term assets (5+ years) | $271,495,000 | 789 |
| Average Assets, year-to-date | $1,085,187,500 | 615 |
| Average Assets, quarterly | $1,085,187,500 | 615 |
| Volatile liabilities | $49,629,000 | 861 |
| Insider loans | $1,821,000 | 2,659 |
| FHLB advances | $70,000,000 | 345 |
| Loans and leases held for sale | $2,446,000 | 869 |
| Unused loan commitments | $65,382,000 | 1,138 |
| Tier 1 (core) risk-based capital | $128,154,000 | 532 |
| Tier 2 risk-based capital | $7,467,000 | 705 |
| Total risk weighted assets | $589,295,000 | 740 |
| Total unused commitments | $65,382,000 | 1,138 |
| Derivatives | $4,458,000 | 877 |
| 2012-12-31 | Rank | |
| # of Employees: | 289 | 496 |
| Assets and Liabilities | ||
| Total Assets: | $1,033,556,000 | 647 |
| Cash and due from depository institutions | $130,248,000 | 496 |
| Interest-bearing balances | $118,147,000 | 334 |
| Securities | $179,246,000 | 846 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $580,742,000 | 713 |
| Loan loss allowance | $9,433,000 | 774 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $23,404,000 | 471 |
| Other real estate owned | $22,444,000 | 496 |
| Goodwill and other intangibles | $5,478,000 | 675 |
| All other assets | $91,994,000 | 295 |
| Life insurance assets | $34,087,000 | 237 |
| Total liabilities and capital | $1,033,557,000 | 647 |
| Total liabilities | $901,940,000 | 656 |
| Total deposits | $819,367,000 | 660 |
| Interest-bearing deposits | $740,049,000 | 591 |
| Deposits held in domestic offices | $819,367,000 | 660 |
| % insured | 86.33% | 4,583 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $80,000,000 | 371 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,573,000 | 1,737 |
| Total equity capital | $131,617,000 | 562 |
| Total bank equity capital | $131,617,000 | 562 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $49,186,000 | 708 |
| Undivided profits | $82,431,000 | 455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $25,090,000 | 433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 803 |
| Income earned, not collected on loans | $2,880,000 | 859 |
| Earning assets | $878,135,000 | 691 |
| Long-term assets (5+ years) | $249,697,000 | 831 |
| Average Assets, year-to-date | $1,061,115,400 | 621 |
| Average Assets, quarterly | $1,033,288,000 | 649 |
| Volatile liabilities | $73,953,000 | 663 |
| Insider loans | $1,846,000 | 2,678 |
| FHLB advances | $80,000,000 | 331 |
| Loans and leases held for sale | $4,923,000 | 752 |
| Unused loan commitments | $54,690,000 | 1,251 |
| Tier 1 (core) risk-based capital | $126,504,000 | 538 |
| Tier 2 risk-based capital | $8,419,000 | 625 |
| Total risk weighted assets | $672,574,000 | 659 |
| Total unused commitments | $54,690,000 | 1,251 |
| Derivatives | $4,535,000 | 898 |
| 2012-09-30 | Rank | |
| # of Employees: | 292 | 489 |
| Assets and Liabilities | ||
| Total Assets: | $1,033,020,000 | 655 |
| Cash and due from depository institutions | $108,828,000 | 489 |
| Interest-bearing balances | $101,087,000 | 389 |
| Securities | $189,379,000 | 810 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $596,904,000 | 685 |
| Loan loss allowance | $9,211,000 | 810 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $23,611,000 | 464 |
| Other real estate owned | $24,010,000 | 489 |
| Goodwill and other intangibles | $5,605,000 | 664 |
| All other assets | $84,683,000 | 320 |
| Life insurance assets | $33,832,000 | 232 |
| Total liabilities and capital | $1,033,020,000 | 655 |
| Total liabilities | $902,280,000 | 656 |
| Total deposits | $815,897,000 | 661 |
| Interest-bearing deposits | $734,627,000 | 593 |
| Deposits held in domestic offices | $815,897,000 | 659 |
| % insured | 86.60% | 4,704 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $81,000,000 | 370 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $5,383,000 | 1,041 |
| Total equity capital | $130,740,000 | 571 |
| Total bank equity capital | $130,740,000 | 571 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $49,186,000 | 711 |
| Undivided profits | $81,554,000 | 465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $25,574,000 | 481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 736 |
| Income earned, not collected on loans | $3,241,000 | 822 |
| Earning assets | $887,370,000 | 676 |
| Long-term assets (5+ years) | $257,373,000 | 797 |
| Average Assets, year-to-date | $1,068,005,250 | 618 |
| Average Assets, quarterly | $1,042,371,000 | 644 |
| Volatile liabilities | $56,044,000 | 851 |
| Insider loans | $121,000 | 5,831 |
| FHLB advances | $81,000,000 | 323 |
| Loans and leases held for sale | $2,692,000 | 970 |
| Unused loan commitments | $60,582,000 | 1,145 |
| Tier 1 (core) risk-based capital | $124,931,000 | 542 |
| Tier 2 risk-based capital | $8,695,000 | 605 |
| Total risk weighted assets | $695,122,000 | 633 |
| Total unused commitments | $60,582,000 | 1,145 |
| Derivatives | $1,191,000 | 1,174 |
| 2012-06-30 | Rank | |
| # of Employees: | 300 | 478 |
| Assets and Liabilities | ||
| Total Assets: | $1,051,722,000 | 636 |
| Cash and due from depository institutions | $76,488,000 | 478 |
| Interest-bearing balances | $62,811,000 | 640 |
| Securities | $199,140,000 | 762 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $619,928,000 | 661 |
| Loan loss allowance | $9,334,000 | 816 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $23,354,000 | 463 |
| Other real estate owned | $24,365,000 | 478 |
| Goodwill and other intangibles | $5,840,000 | 650 |
| All other assets | $102,607,000 | 275 |
| Life insurance assets | $33,571,000 | 230 |
| Total liabilities and capital | $1,051,722,000 | 636 |
| Total liabilities | $918,014,000 | 646 |
| Total deposits | $830,291,000 | 654 |
| Interest-bearing deposits | $751,082,000 | 583 |
| Deposits held in domestic offices | $830,291,000 | 650 |
| % insured | 87.16% | 4,644 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $80,000,000 | 372 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $7,723,000 | 768 |
| Total equity capital | $133,708,000 | 550 |
| Total bank equity capital | $133,708,000 | 549 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $49,186,000 | 705 |
| Undivided profits | $84,522,000 | 432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $33,856,000 | 402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 724 |
| Income earned, not collected on loans | $3,690,000 | 654 |
| Earning assets | $881,879,000 | 679 |
| Long-term assets (5+ years) | $261,062,000 | 769 |
| Average Assets, year-to-date | $1,079,667,000 | 610 |
| Average Assets, quarterly | $1,061,784,500 | 630 |
| Volatile liabilities | $57,631,000 | 832 |
| Insider loans | $322,000 | 5,193 |
| FHLB advances | $80,000,000 | 328 |
| Loans and leases held for sale | $1,533,000 | 1,123 |
| Unused loan commitments | $62,148,000 | 1,095 |
| Tier 1 (core) risk-based capital | $128,932,000 | 524 |
| Tier 2 risk-based capital | $8,234,000 | 646 |
| Total risk weighted assets | $657,632,000 | 662 |
| Total unused commitments | $62,148,000 | 1,095 |
| Derivatives | $1,200,000 | 1,133 |
| 2012-03-31 | Rank | |
| # of Employees: | 303 | 465 |
| Assets and Liabilities | ||
| Total Assets: | $1,071,847,000 | 620 |
| Cash and due from depository institutions | $58,566,000 | 465 |
| Interest-bearing balances | $42,916,000 | 1,021 |
| Securities | $192,673,000 | 804 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $640,723,000 | 637 |
| Loan loss allowance | $9,025,000 | 853 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $25,468,000 | 427 |
| Other real estate owned | $24,245,000 | 465 |
| Goodwill and other intangibles | $5,982,000 | 641 |
| All other assets | $124,190,000 | 235 |
| Life insurance assets | $33,306,000 | 225 |
| Total liabilities and capital | $1,071,847,000 | 620 |
| Total liabilities | $941,163,000 | 635 |
| Total deposits | $853,743,000 | 635 |
| Interest-bearing deposits | $777,937,000 | 575 |
| Deposits held in domestic offices | $853,743,000 | 634 |
| % insured | 91.28% | 3,280 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $80,000,000 | 372 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $7,420,000 | 760 |
| Total equity capital | $130,684,000 | 556 |
| Total bank equity capital | $130,684,000 | 555 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $49,186,000 | 708 |
| Undivided profits | $81,498,000 | 430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $44,444,000 | 326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $3,900,000 | 628 |
| Earning assets | $876,312,000 | 691 |
| Long-term assets (5+ years) | $242,376,000 | 816 |
| Average Assets, year-to-date | $1,093,639,500 | 606 |
| Average Assets, quarterly | $1,093,639,500 | 606 |
| Volatile liabilities | $51,824,000 | 918 |
| Insider loans | $324,000 | 5,251 |
| FHLB advances | $80,000,000 | 327 |
| Loans and leases held for sale | $1,232,000 | 1,190 |
| Unused loan commitments | $49,452,000 | 1,325 |
| Tier 1 (core) risk-based capital | $127,153,000 | 518 |
| Tier 2 risk-based capital | $7,378,000 | 718 |
| Total risk weighted assets | $592,630,000 | 728 |
| Total unused commitments | $49,452,000 | 1,325 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 304 | 473 |
| Assets and Liabilities | ||
| Total Assets: | $1,115,432,000 | 593 |
| Cash and due from depository institutions | $78,816,000 | 473 |
| Interest-bearing balances | $64,566,000 | 591 |
| Securities | $186,330,000 | 812 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $648,996,000 | 635 |
| Loan loss allowance | $8,820,000 | 887 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $22,713,000 | 485 |
| Other real estate owned | $29,478,000 | 473 |
| Goodwill and other intangibles | $6,115,000 | 639 |
| All other assets | $142,984,000 | 224 |
| Life insurance assets | $33,047,000 | 221 |
| Total liabilities and capital | $1,115,432,000 | 593 |
| Total liabilities | $986,811,000 | 594 |
| Total deposits | $869,236,000 | 617 |
| Interest-bearing deposits | $806,902,000 | 552 |
| Deposits held in domestic offices | $869,236,000 | 614 |
| % insured | 87.49% | 4,651 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $110,000,000 | 300 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $7,575,000 | 747 |
| Total equity capital | $128,621,000 | 562 |
| Total bank equity capital | $128,621,000 | 561 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $49,186,000 | 716 |
| Undivided profits | $79,435,000 | 436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $37,840,000 | 404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $3,616,000 | 711 |
| Earning assets | $899,892,000 | 665 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $1,059,006,800 | 622 |
| Average Assets, quarterly | $1,143,164,500 | 577 |
| Volatile liabilities | $141,291,000 | 430 |
| Insider loans | $326,000 | 5,281 |
| FHLB advances | $110,000,000 | 253 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $42,987,000 | 1,422 |
| Tier 1 (core) risk-based capital | $118,299,000 | 559 |
| Tier 2 risk-based capital | $7,290,000 | 730 |
| Total risk weighted assets | $581,703,000 | 751 |
| Total unused commitments | $42,987,000 | 1,422 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 289 | 494 |
| Assets and Liabilities | ||
| Total Assets: | $1,170,897,000 | 567 |
| Cash and due from depository institutions | $149,761,000 | 494 |
| Interest-bearing balances | $139,981,000 | 303 |
| Securities | $158,737,000 | 910 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $652,418,000 | 633 |
| Loan loss allowance | $8,139,000 | 983 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $22,830,000 | 473 |
| Other real estate owned | $31,769,000 | 494 |
| Goodwill and other intangibles | $6,284,000 | 636 |
| All other assets | $149,098,000 | 214 |
| Life insurance assets | $32,775,000 | 214 |
| Total liabilities and capital | $1,170,897,000 | 567 |
| Total liabilities | $1,041,958,000 | 570 |
| Total deposits | $925,433,000 | 581 |
| Interest-bearing deposits | $883,955,000 | 498 |
| Deposits held in domestic offices | $925,433,000 | 576 |
| % insured | 90.51% | 3,770 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $110,000,000 | 295 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $6,525,000 | 842 |
| Total equity capital | $128,939,000 | 566 |
| Total bank equity capital | $128,939,000 | 565 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $49,186,000 | 728 |
| Undivided profits | $79,753,000 | 438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $74,549,000 | 235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $3,690,000 | 728 |
| Earning assets | $951,136,000 | 640 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $1,044,900,500 | 641 |
| Average Assets, quarterly | $1,063,022,000 | 629 |
| Volatile liabilities | $171,729,000 | 361 |
| Insider loans | $328,000 | 5,342 |
| FHLB advances | $110,000,000 | 247 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $49,913,000 | 1,285 |
| Tier 1 (core) risk-based capital | $116,945,000 | 572 |
| Tier 2 risk-based capital | $6,350,000 | 833 |
| Total risk weighted assets | $506,230,000 | 858 |
| Total unused commitments | $49,913,000 | 1,286 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 257 | 577 |
| Assets and Liabilities | ||
| Total Assets: | $955,147,000 | 699 |
| Cash and due from depository institutions | $65,318,000 | 577 |
| Interest-bearing balances | $52,903,000 | 717 |
| Securities | $164,645,000 | 879 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $555,248,000 | 756 |
| Loan loss allowance | $8,210,000 | 987 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $22,414,000 | 487 |
| Other real estate owned | $24,322,000 | 577 |
| Goodwill and other intangibles | $5,091,000 | 745 |
| All other assets | $118,109,000 | 249 |
| Life insurance assets | $32,504,000 | 215 |
| Total liabilities and capital | $955,147,000 | 699 |
| Total liabilities | $827,041,000 | 723 |
| Total deposits | $711,790,000 | 748 |
| Interest-bearing deposits | $652,474,000 | 694 |
| Deposits held in domestic offices | $711,790,000 | 745 |
| % insured | 92.02% | 3,268 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $110,000,000 | 312 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $5,251,000 | 956 |
| Total equity capital | $128,106,000 | 560 |
| Total bank equity capital | $128,106,000 | 560 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $49,186,000 | 727 |
| Undivided profits | $78,920,000 | 428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $55,065,000 | 315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 712 |
| Income earned, not collected on loans | $3,207,000 | 850 |
| Earning assets | $772,796,000 | 781 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $1,002,901,670 | 672 |
| Average Assets, quarterly | $972,956,500 | 687 |
| Volatile liabilities | $158,342,000 | 399 |
| Insider loans | $4,350,000 | 1,526 |
| FHLB advances | $110,000,000 | 258 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $42,374,000 | 1,434 |
| Tier 1 (core) risk-based capital | $115,410,000 | 573 |
| Tier 2 risk-based capital | $5,762,000 | 936 |
| Total risk weighted assets | $458,546,000 | 965 |
| Total unused commitments | $42,374,000 | 1,436 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 281 | 513 |
| Assets and Liabilities | ||
| Total Assets: | $990,766,000 | 681 |
| Cash and due from depository institutions | $105,792,000 | 513 |
| Interest-bearing balances | $95,297,000 | 414 |
| Securities | $143,489,000 | 993 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $560,769,000 | 758 |
| Loan loss allowance | $8,071,000 | 1,014 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $25,678,000 | 425 |
| Other real estate owned | $28,343,000 | 513 |
| Goodwill and other intangibles | $5,145,000 | 748 |
| All other assets | $121,550,000 | 243 |
| Life insurance assets | $32,249,000 | 214 |
| Total liabilities and capital | $990,766,000 | 681 |
| Total liabilities | $865,186,000 | 704 |
| Total deposits | $750,985,000 | 718 |
| Interest-bearing deposits | $690,100,000 | 664 |
| Deposits held in domestic offices | $750,985,000 | 714 |
| % insured | 92.41% | 3,162 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $110,000,000 | 328 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $4,201,000 | 1,146 |
| Total equity capital | $125,580,000 | 556 |
| Total bank equity capital | $125,580,000 | 556 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $49,186,000 | 731 |
| Undivided profits | $76,394,000 | 418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $59,679,000 | 310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,187,000 | 30 |
| Income earned, not collected on loans | $3,576,000 | 751 |
| Earning assets | $799,555,000 | 767 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $1,026,779,000 | 661 |
| Average Assets, quarterly | $1,026,779,000 | 661 |
| Volatile liabilities | $161,422,000 | 407 |
| Insider loans | $4,431,000 | 1,540 |
| FHLB advances | $110,000,000 | 272 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $45,673,000 | 1,376 |
| Tier 1 (core) risk-based capital | $112,405,000 | 572 |
| Tier 2 risk-based capital | $6,030,000 | 910 |
| Total risk weighted assets | $480,336,000 | 925 |
| Total unused commitments | $45,673,000 | 1,378 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 274 | 537 |
| Assets and Liabilities | ||
| Total Assets: | $1,062,792,000 | 642 |
| Cash and due from depository institutions | $124,033,000 | 537 |
| Interest-bearing balances | $110,577,000 | 344 |
| Securities | $156,204,000 | 883 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $586,116,000 | 731 |
| Loan loss allowance | $8,193,000 | 1,014 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $24,574,000 | 449 |
| Other real estate owned | $39,500,000 | 537 |
| Goodwill and other intangibles | $5,199,000 | 744 |
| All other assets | $127,166,000 | 241 |
| Life insurance assets | $31,959,000 | 214 |
| Total liabilities and capital | $1,062,792,000 | 642 |
| Total liabilities | $939,999,000 | 652 |
| Total deposits | $780,525,000 | 694 |
| Interest-bearing deposits | $729,225,000 | 641 |
| Deposits held in domestic offices | $780,525,000 | 689 |
| % insured | 87.65% | 4,836 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $152,000,000 | 261 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $7,474,000 | 730 |
| Total equity capital | $122,793,000 | 570 |
| Total bank equity capital | $122,793,000 | 569 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $49,186,000 | 727 |
| Undivided profits | $73,607,000 | 432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $92,141,000 | 220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,906,000 | 139 |
| Income earned, not collected on loans | $3,532,000 | 787 |
| Earning assets | $852,897,000 | 718 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $1,116,837,800 | 591 |
| Average Assets, quarterly | $1,125,495,500 | 604 |
| Volatile liabilities | $385,602,000 | 365 |
| Insider loans | $9,613,000 | 682 |
| FHLB advances | $152,000,000 | 211 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $37,572,000 | 1,584 |
| Tier 1 (core) risk-based capital | $110,455,000 | 577 |
| Tier 2 risk-based capital | $5,696,000 | 997 |
| Total risk weighted assets | $453,146,000 | 1,018 |
| Total unused commitments | $37,572,000 | 1,585 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 260 | 567 |
| Assets and Liabilities | ||
| Total Assets: | $1,190,352,000 | 572 |
| Cash and due from depository institutions | $235,638,000 | 567 |
| Interest-bearing balances | $219,796,000 | 196 |
| Securities | $133,182,000 | 1,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $633,755,000 | 679 |
| Loan loss allowance | $7,613,000 | 1,094 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $24,549,000 | 443 |
| Other real estate owned | $52,988,000 | 567 |
| Goodwill and other intangibles | $5,255,000 | 732 |
| All other assets | $104,985,000 | 266 |
| Life insurance assets | $31,678,000 | 210 |
| Total liabilities and capital | $1,190,352,000 | 572 |
| Total liabilities | $1,064,068,000 | 570 |
| Total deposits | $840,255,000 | 643 |
| Interest-bearing deposits | $799,139,000 | 574 |
| Deposits held in domestic offices | $840,255,000 | 639 |
| % insured | 90.94% | 3,194 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $212,000,000 | 201 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $11,813,000 | 561 |
| Total equity capital | $126,284,000 | 551 |
| Total bank equity capital | $126,284,000 | 551 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $29,186,000 | 158 |
| Surplus | $20,000,000 | 1,556 |
| Undivided profits | $77,098,000 | 420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $70,760,000 | 280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,965,000 | 56 |
| Income earned, not collected on loans | $3,232,000 | 926 |
| Earning assets | $986,733,000 | 618 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $1,130,887,500 | 582 |
| Average Assets, quarterly | $1,168,149,500 | 571 |
| Volatile liabilities | $288,716,000 | 485 |
| Insider loans | $10,342,000 | 636 |
| FHLB advances | $212,000,000 | 160 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $50,684,000 | 1,276 |
| Tier 1 (core) risk-based capital | $113,005,000 | 546 |
| Tier 2 risk-based capital | $6,186,000 | 929 |
| Total risk weighted assets | $567,980,000 | 817 |
| Total unused commitments | $50,684,000 | 1,278 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 254 | 578 |
| Assets and Liabilities | ||
| Total Assets: | $1,145,947,000 | 577 |
| Cash and due from depository institutions | $117,355,000 | 578 |
| Interest-bearing balances | $66,981,000 | 523 |
| Securities | $160,329,000 | 842 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $666,510,000 | 643 |
| Loan loss allowance | $8,064,000 | 1,040 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $20,270,000 | 556 |
| Other real estate owned | $49,280,000 | 578 |
| Goodwill and other intangibles | $5,313,000 | 733 |
| All other assets | $126,890,000 | 235 |
| Life insurance assets | $31,399,000 | 206 |
| Total liabilities and capital | $1,145,947,000 | 577 |
| Total liabilities | $1,038,489,000 | 570 |
| Total deposits | $819,849,000 | 652 |
| Interest-bearing deposits | $769,286,000 | 594 |
| Deposits held in domestic offices | $819,849,000 | 649 |
| % insured | 86.42% | 4,821 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $212,175,000 | 215 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,465,000 | 829 |
| Total equity capital | $107,458,000 | 633 |
| Total bank equity capital | $107,458,000 | 631 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $29,185,000 | 1,124 |
| Undivided profits | $78,273,000 | 397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $87,436,000 | 235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,342,000 | 48 |
| Income earned, not collected on loans | $3,804,000 | 757 |
| Earning assets | $893,820,000 | 675 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $1,111,066,000 | 590 |
| Average Assets, quarterly | $1,195,059,000 | 561 |
| Volatile liabilities | $354,772,000 | 414 |
| Insider loans | $10,373,000 | 630 |
| FHLB advances | $212,000,000 | 178 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $54,727,000 | 1,187 |
| Tier 1 (core) risk-based capital | $104,100,000 | 582 |
| Tier 2 risk-based capital | $6,581,000 | 884 |
| Total risk weighted assets | $526,484,000 | 892 |
| Total unused commitments | $54,727,000 | 1,189 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 212 | 708 |
| Assets and Liabilities | ||
| Total Assets: | $1,244,171,000 | 557 |
| Cash and due from depository institutions | $141,435,000 | 708 |
| Interest-bearing balances | $124,005,000 | 318 |
| Securities | $205,545,000 | 637 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $678,652,000 | 654 |
| Loan loss allowance | $8,023,000 | 1,070 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $19,913,000 | 580 |
| Other real estate owned | $43,142,000 | 708 |
| Goodwill and other intangibles | $5,371,000 | 740 |
| All other assets | $150,113,000 | 214 |
| Life insurance assets | $31,116,000 | 209 |
| Total liabilities and capital | $1,244,171,000 | 557 |
| Total liabilities | $1,138,983,000 | 549 |
| Total deposits | $916,984,000 | 589 |
| Interest-bearing deposits | $865,358,000 | 550 |
| Deposits held in domestic offices | $916,984,000 | 587 |
| % insured | 87.86% | 4,414 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $212,232,000 | 235 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $9,767,000 | 607 |
| Total equity capital | $105,188,000 | 637 |
| Total bank equity capital | $105,188,000 | 637 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $22,186,000 | 205 |
| Surplus | $7,000,000 | 3,359 |
| Undivided profits | $76,002,000 | 406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $104,487,000 | 220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,971,000 | 34 |
| Income earned, not collected on loans | $4,283,000 | 679 |
| Earning assets | $1,008,202,000 | 607 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $1,093,625,500 | 621 |
| Average Assets, quarterly | $1,093,625,500 | 621 |
| Volatile liabilities | $414,599,000 | 371 |
| Insider loans | $17,282,000 | 356 |
| FHLB advances | $212,000,000 | 186 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $60,160,000 | 1,147 |
| Tier 1 (core) risk-based capital | $102,848,000 | 587 |
| Tier 2 risk-based capital | $7,785,000 | 761 |
| Total risk weighted assets | $622,882,000 | 763 |
| Total unused commitments | $60,160,000 | 1,149 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 203 | 755 |
| Assets and Liabilities | ||
| Total Assets: | $943,080,000 | 722 |
| Cash and due from depository institutions | $61,066,000 | 755 |
| Interest-bearing balances | $47,840,000 | 616 |
| Securities | $195,189,000 | 667 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $565,112,000 | 824 |
| Loan loss allowance | $6,825,000 | 1,245 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $19,709,000 | 597 |
| Other real estate owned | $16,533,000 | 755 |
| Goodwill and other intangibles | $5,146,000 | 767 |
| All other assets | $80,325,000 | 352 |
| Life insurance assets | $30,911,000 | 205 |
| Total liabilities and capital | $943,077,000 | 722 |
| Total liabilities | $855,149,000 | 725 |
| Total deposits | $630,638,000 | 879 |
| Interest-bearing deposits | $577,472,000 | 822 |
| Deposits held in domestic offices | $630,638,000 | 876 |
| % insured | 86.86% | 4,793 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $217,000,000 | 257 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,511,000 | 749 |
| Total equity capital | $87,928,000 | 746 |
| Total bank equity capital | $87,928,000 | 744 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $22,176,000 | 203 |
| Surplus | $0 | 7,466 |
| Undivided profits | $65,752,000 | 473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $45,845,000 | 436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,862,000 | 58 |
| Income earned, not collected on loans | $3,843,000 | 804 |
| Earning assets | $808,141,000 | 772 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $895,251,800 | 754 |
| Average Assets, quarterly | $938,427,500 | 728 |
| Volatile liabilities | $227,116,000 | 642 |
| Insider loans | $10,749,000 | 672 |
| FHLB advances | $217,000,000 | 203 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $40,698,000 | 1,582 |
| Tier 1 (core) risk-based capital | $88,888,000 | 680 |
| Tier 2 risk-based capital | $6,825,000 | 896 |
| Total risk weighted assets | $601,307,000 | 826 |
| Total unused commitments | $40,698,000 | 1,583 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 209 | 731 |
| Assets and Liabilities | ||
| Total Assets: | $933,775,000 | 740 |
| Cash and due from depository institutions | $53,839,000 | 731 |
| Interest-bearing balances | $45,093,000 | 620 |
| Securities | $206,060,000 | 628 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $553,848,000 | 865 |
| Loan loss allowance | $6,324,000 | 1,260 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $19,686,000 | 600 |
| Other real estate owned | $15,459,000 | 731 |
| Goodwill and other intangibles | $5,180,000 | 805 |
| All other assets | $79,703,000 | 329 |
| Life insurance assets | $30,550,000 | 212 |
| Total liabilities and capital | $933,775,000 | 740 |
| Total liabilities | $849,296,000 | 731 |
| Total deposits | $615,972,000 | 891 |
| Interest-bearing deposits | $572,477,000 | 839 |
| Deposits held in domestic offices | $615,972,000 | 889 |
| % insured | 95.78% | 1,560 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $227,000,000 | 269 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $6,324,000 | 936 |
| Total equity capital | $84,479,000 | 798 |
| Total bank equity capital | $84,479,000 | 798 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $22,176,000 | 200 |
| Surplus | $0 | 7,543 |
| Undivided profits | $62,303,000 | 525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $37,158,000 | 523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,383,000 | 51 |
| Income earned, not collected on loans | $3,746,000 | 871 |
| Earning assets | $805,001,000 | 788 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $883,294,750 | 773 |
| Average Assets, quarterly | $958,216,000 | 721 |
| Volatile liabilities | $399,153,000 | 407 |
| Insider loans | $11,391,000 | 615 |
| FHLB advances | $227,000,000 | 208 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $57,288,000 | 1,264 |
| Tier 1 (core) risk-based capital | $87,576,000 | 698 |
| Tier 2 risk-based capital | $6,324,000 | 975 |
| Total risk weighted assets | $597,964,000 | 851 |
| Total unused commitments | $57,288,000 | 1,264 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 177 | 910 |
| Assets and Liabilities | ||
| Total Assets: | $982,657,000 | 719 |
| Cash and due from depository institutions | $72,358,000 | 910 |
| Interest-bearing balances | $25,851,000 | 851 |
| Securities | $220,709,000 | 579 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $545,014,000 | 913 |
| Loan loss allowance | $6,273,000 | 1,223 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $19,587,000 | 611 |
| Other real estate owned | $13,091,000 | 910 |
| Goodwill and other intangibles | $5,213,000 | 819 |
| All other assets | $106,685,000 | 263 |
| Life insurance assets | $30,231,000 | 218 |
| Total liabilities and capital | $982,657,000 | 719 |
| Total liabilities | $900,166,000 | 709 |
| Total deposits | $636,404,000 | 866 |
| Interest-bearing deposits | $592,586,000 | 811 |
| Deposits held in domestic offices | $636,404,000 | 865 |
| % insured | 78.17% | 4,280 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $257,000,000 | 255 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,762,000 | 911 |
| Total equity capital | $82,491,000 | 816 |
| Total bank equity capital | $82,491,000 | 815 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $22,176,000 | 194 |
| Surplus | $0 | 7,629 |
| Undivided profits | $60,315,000 | 527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $51,743,000 | 382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,943,000 | 827 |
| Earning assets | $791,574,000 | 812 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $866,468,000 | 813 |
| Average Assets, quarterly | $891,146,000 | 794 |
| Volatile liabilities | $429,153,000 | 378 |
| Insider loans | $11,572,000 | 626 |
| FHLB advances | $257,000,000 | 199 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $64,792,000 | 1,196 |
| Tier 1 (core) risk-based capital | $86,920,000 | 709 |
| Tier 2 risk-based capital | $6,273,000 | 980 |
| Total risk weighted assets | $546,573,000 | 966 |
| Total unused commitments | $64,792,000 | 1,197 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 174 | 915 |
| Assets and Liabilities | ||
| Total Assets: | $799,635,000 | 891 |
| Cash and due from depository institutions | $34,493,000 | 915 |
| Interest-bearing balances | $18,500,000 | 999 |
| Securities | $235,616,000 | 529 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $449,799,000 | 1,096 |
| Loan loss allowance | $6,439,000 | 1,141 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $16,471,000 | 763 |
| Other real estate owned | $5,178,000 | 915 |
| Goodwill and other intangibles | $5,247,000 | 831 |
| All other assets | $52,831,000 | 458 |
| Life insurance assets | $29,917,000 | 223 |
| Total liabilities and capital | $799,635,000 | 891 |
| Total liabilities | $712,401,000 | 897 |
| Total deposits | $452,501,000 | 1,234 |
| Interest-bearing deposits | $418,517,000 | 1,175 |
| Deposits held in domestic offices | $452,501,000 | 1,230 |
| % insured | 73.87% | 5,381 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $257,000,000 | 276 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,900,000 | 1,756 |
| Total equity capital | $87,234,000 | 759 |
| Total bank equity capital | $87,234,000 | 757 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $22,176,000 | 1,431 |
| Undivided profits | $65,058,000 | 507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $15,006,000 | 936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 806 |
| Income earned, not collected on loans | $3,213,000 | 1,035 |
| Earning assets | $703,915,000 | 916 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $808,373,500 | 873 |
| Average Assets, quarterly | $808,373,500 | 873 |
| Volatile liabilities | $363,840,000 | 461 |
| Insider loans | $9,156,000 | 843 |
| FHLB advances | $257,000,000 | 211 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $67,000,000 | 1,207 |
| Tier 1 (core) risk-based capital | $86,394,000 | 715 |
| Tier 2 risk-based capital | $6,439,000 | 951 |
| Total risk weighted assets | $521,494,000 | 1,012 |
| Total unused commitments | $67,000,000 | 1,209 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 173 | 922 |
| Assets and Liabilities | ||
| Total Assets: | $817,112,000 | 859 |
| Cash and due from depository institutions | $28,461,000 | 922 |
| Interest-bearing balances | $20,817,000 | 565 |
| Securities | $269,234,000 | 465 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $443,620,000 | 1,120 |
| Loan loss allowance | $5,594,000 | 1,254 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $17,246,000 | 726 |
| Other real estate owned | $2,397,000 | 922 |
| Goodwill and other intangibles | $5,281,000 | 837 |
| All other assets | $50,873,000 | 479 |
| Life insurance assets | $29,603,000 | 226 |
| Total liabilities and capital | $817,112,000 | 859 |
| Total liabilities | $731,313,000 | 867 |
| Total deposits | $455,243,000 | 1,184 |
| Interest-bearing deposits | $417,441,000 | 1,136 |
| Deposits held in domestic offices | $455,243,000 | 1,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $273,000,000 | 274 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,070,000 | 1,667 |
| Total equity capital | $85,799,000 | 766 |
| Total bank equity capital | $85,799,000 | 766 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $22,081,000 | 1,404 |
| Undivided profits | $63,718,000 | 514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,167,000 | 1,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,059,000 | 107 |
| Income earned, not collected on loans | $3,352,000 | 1,046 |
| Earning assets | $733,671,000 | 862 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $850,118,000 | 800 |
| Average Assets, quarterly | $808,115,500 | 862 |
| Volatile liabilities | $393,802,000 | 430 |
| Insider loans | $11,270,000 | 663 |
| FHLB advances | $273,000,000 | 215 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $51,929,000 | 1,518 |
| Tier 1 (core) risk-based capital | $85,689,000 | 703 |
| Tier 2 risk-based capital | $5,594,000 | 1,063 |
| Total risk weighted assets | $507,795,000 | 1,026 |
| Total unused commitments | $51,929,000 | 1,522 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 178 | 906 |
| Assets and Liabilities | ||
| Total Assets: | $799,119,000 | 870 |
| Cash and due from depository institutions | $14,609,000 | 906 |
| Interest-bearing balances | $2,630,000 | 2,062 |
| Securities | $277,140,000 | 451 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $430,056,000 | 1,143 |
| Loan loss allowance | $5,837,000 | 1,072 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $17,686,000 | 690 |
| Other real estate owned | $2,680,000 | 906 |
| Goodwill and other intangibles | $5,314,000 | 878 |
| All other assets | $51,634,000 | 449 |
| Life insurance assets | $29,281,000 | 233 |
| Total liabilities and capital | $799,119,000 | 870 |
| Total liabilities | $716,080,000 | 868 |
| Total deposits | $443,702,000 | 1,196 |
| Interest-bearing deposits | $405,511,000 | 1,155 |
| Deposits held in domestic offices | $443,702,000 | 1,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $267,000,000 | 294 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,378,000 | 1,071 |
| Total equity capital | $83,039,000 | 812 |
| Total bank equity capital | $83,039,000 | 812 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $22,027,000 | 1,388 |
| Undivided profits | $61,012,000 | 570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,772,000 | 909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,081,000 | 100 |
| Income earned, not collected on loans | $3,176,000 | 1,183 |
| Earning assets | $709,826,000 | 879 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $858,369,500 | 789 |
| Average Assets, quarterly | $832,243,500 | 831 |
| Volatile liabilities | $399,329,000 | 408 |
| Insider loans | $11,396,000 | 651 |
| FHLB advances | $267,000,000 | 250 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $58,330,000 | 1,476 |
| Tier 1 (core) risk-based capital | $84,575,000 | 727 |
| Tier 2 risk-based capital | $5,837,000 | 972 |
| Total risk weighted assets | $499,233,000 | 1,037 |
| Total unused commitments | $58,330,000 | 1,477 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 178 | 924 |
| Assets and Liabilities | ||
| Total Assets: | $865,368,000 | 797 |
| Cash and due from depository institutions | $33,723,000 | 924 |
| Interest-bearing balances | $22,153,000 | 275 |
| Securities | $321,634,000 | 401 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $436,282,000 | 1,114 |
| Loan loss allowance | $5,113,000 | 1,155 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $17,633,000 | 675 |
| Other real estate owned | $2,964,000 | 924 |
| Goodwill and other intangibles | $5,348,000 | 886 |
| All other assets | $47,784,000 | 464 |
| Life insurance assets | $28,958,000 | 238 |
| Total liabilities and capital | $865,368,000 | 797 |
| Total liabilities | $761,273,000 | 810 |
| Total deposits | $486,830,000 | 1,062 |
| Interest-bearing deposits | $447,853,000 | 1,000 |
| Deposits held in domestic offices | $486,830,000 | 1,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $257,000,000 | 294 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $17,443,000 | 425 |
| Total equity capital | $104,095,000 | 667 |
| Total bank equity capital | $104,095,000 | 667 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $22,018,000 | 1,373 |
| Undivided profits | $82,077,000 | 416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,940,000 | 1,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,957,000 | 101 |
| Income earned, not collected on loans | $3,240,000 | 1,130 |
| Earning assets | $780,069,000 | 799 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $878,119,670 | 766 |
| Average Assets, quarterly | $875,275,500 | 782 |
| Volatile liabilities | $411,362,000 | 403 |
| Insider loans | $11,755,000 | 638 |
| FHLB advances | $257,000,000 | 245 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $45,664,000 | 1,864 |
| Tier 1 (core) risk-based capital | $81,392,000 | 757 |
| Tier 2 risk-based capital | $21,751,000 | 332 |
| Total risk weighted assets | $547,230,000 | 937 |
| Total unused commitments | $45,664,000 | 1,865 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 176 | 930 |
| Assets and Liabilities | ||
| Total Assets: | $885,183,000 | 772 |
| Cash and due from depository institutions | $27,360,000 | 930 |
| Interest-bearing balances | $15,950,000 | 496 |
| Securities | $370,673,000 | 358 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $414,544,000 | 1,147 |
| Loan loss allowance | $4,810,000 | 1,182 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $17,468,000 | 678 |
| Other real estate owned | $1,962,000 | 930 |
| Goodwill and other intangibles | $5,381,000 | 901 |
| All other assets | $47,795,000 | 465 |
| Life insurance assets | $28,644,000 | 236 |
| Total liabilities and capital | $885,183,000 | 772 |
| Total liabilities | $764,944,000 | 797 |
| Total deposits | $479,990,000 | 1,068 |
| Interest-bearing deposits | $439,456,000 | 1,024 |
| Deposits held in domestic offices | $479,990,000 | 1,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $257,000,000 | 271 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $27,954,000 | 350 |
| Total equity capital | $120,239,000 | 591 |
| Total bank equity capital | $120,239,000 | 591 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $21,463,000 | 1,385 |
| Undivided profits | $98,776,000 | 365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,979,000 | 906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,298,000 | 88 |
| Income earned, not collected on loans | $3,502,000 | 1,050 |
| Earning assets | $801,167,000 | 775 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $884,495,500 | 761 |
| Average Assets, quarterly | $884,495,500 | 761 |
| Volatile liabilities | $399,716,000 | 404 |
| Insider loans | $11,560,000 | 633 |
| FHLB advances | $257,000,000 | 225 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $60,847,000 | 1,503 |
| Tier 1 (core) risk-based capital | $79,513,000 | 778 |
| Tier 2 risk-based capital | $31,669,000 | 230 |
| Total risk weighted assets | $547,984,000 | 917 |
| Total unused commitments | $60,847,000 | 1,504 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 176 | 948 |
| Assets and Liabilities | ||
| Total Assets: | $883,808,000 | 761 |
| Cash and due from depository institutions | $44,749,000 | 948 |
| Interest-bearing balances | $29,854,000 | 187 |
| Securities | $373,902,000 | 351 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $408,964,000 | 1,163 |
| Loan loss allowance | $5,066,000 | 1,076 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $17,535,000 | 676 |
| Other real estate owned | $1,782,000 | 948 |
| Goodwill and other intangibles | $5,416,000 | 894 |
| All other assets | $31,460,000 | 638 |
| Life insurance assets | $13,373,000 | 481 |
| Total liabilities and capital | $883,808,000 | 761 |
| Total liabilities | $750,198,000 | 809 |
| Total deposits | $467,161,000 | 1,100 |
| Interest-bearing deposits | $432,131,000 | 1,031 |
| Deposits held in domestic offices | $467,161,000 | 1,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,797,000 | 1,325 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $237,000,000 | 285 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $36,240,000 | 289 |
| Total equity capital | $133,610,000 | 540 |
| Total bank equity capital | $133,610,000 | 540 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $21,463,000 | 1,365 |
| Undivided profits | $112,147,000 | 320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,298,000 | 919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,102,000 | 82 |
| Income earned, not collected on loans | $3,534,000 | 1,147 |
| Earning assets | $812,720,000 | 755 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $977,255,600 | 655 |
| Average Assets, quarterly | $927,664,000 | 719 |
| Volatile liabilities | $370,106,000 | 434 |
| Insider loans | $7,079,000 | 1,080 |
| FHLB advances | $237,000,000 | 243 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $53,013,000 | 1,690 |
| Tier 1 (core) risk-based capital | $79,391,000 | 782 |
| Tier 2 risk-based capital | $42,194,000 | 193 |
| Total risk weighted assets | $555,678,000 | 905 |
| Total unused commitments | $53,013,000 | 1,690 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 173 | 960 |
| Assets and Liabilities | ||
| Total Assets: | $971,520,000 | 672 |
| Cash and due from depository institutions | $63,800,000 | 960 |
| Interest-bearing balances | $47,467,000 | 127 |
| Securities | $445,913,000 | 297 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $406,743,000 | 1,135 |
| Loan loss allowance | $5,573,000 | 941 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $17,367,000 | 662 |
| Other real estate owned | $180,000 | 960 |
| Goodwill and other intangibles | $5,451,000 | 866 |
| All other assets | $32,066,000 | 610 |
| Life insurance assets | $13,213,000 | 474 |
| Total liabilities and capital | $971,520,000 | 672 |
| Total liabilities | $801,378,000 | 738 |
| Total deposits | $469,622,000 | 1,090 |
| Interest-bearing deposits | $433,889,000 | 1,020 |
| Deposits held in domestic offices | $469,622,000 | 1,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,058,000 | 1,233 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $262,000,000 | 249 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $59,698,000 | 211 |
| Total equity capital | $170,142,000 | 438 |
| Total bank equity capital | $170,142,000 | 438 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $21,509,000 | 1,327 |
| Undivided profits | $148,633,000 | 257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,957,000 | 602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,183,000 | 81 |
| Income earned, not collected on loans | $3,466,000 | 1,250 |
| Earning assets | $900,123,000 | 665 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $1,000,617,500 | 643 |
| Average Assets, quarterly | $973,349,000 | 667 |
| Volatile liabilities | $385,391,000 | 404 |
| Insider loans | $1,940,000 | 3,070 |
| FHLB advances | $262,000,000 | 214 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $50,182,000 | 1,779 |
| Tier 1 (core) risk-based capital | $77,751,000 | 795 |
| Tier 2 risk-based capital | $71,822,000 | 132 |
| Total risk weighted assets | $618,518,000 | 801 |
| Total unused commitments | $50,182,000 | 1,779 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 177 | 957 |
| Assets and Liabilities | ||
| Total Assets: | $975,178,000 | 683 |
| Cash and due from depository institutions | $60,453,000 | 957 |
| Interest-bearing balances | $42,598,000 | 154 |
| Securities | $455,156,000 | 296 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $403,229,000 | 1,159 |
| Loan loss allowance | $5,575,000 | 941 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $17,461,000 | 647 |
| Other real estate owned | $572,000 | 957 |
| Goodwill and other intangibles | $5,488,000 | 866 |
| All other assets | $32,819,000 | 607 |
| Life insurance assets | $13,048,000 | 470 |
| Total liabilities and capital | $975,178,000 | 683 |
| Total liabilities | $804,008,000 | 743 |
| Total deposits | $441,133,000 | 1,187 |
| Interest-bearing deposits | $396,251,000 | 1,145 |
| Deposits held in domestic offices | $441,133,000 | 1,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,759,000 | 926 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $287,000,000 | 218 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $59,116,000 | 212 |
| Total equity capital | $171,170,000 | 440 |
| Total bank equity capital | $171,170,000 | 440 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $20,993,000 | 1,357 |
| Undivided profits | $150,177,000 | 262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,365,000 | 648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,183,000 | 83 |
| Income earned, not collected on loans | $3,592,000 | 1,123 |
| Earning assets | $900,983,000 | 675 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $1,010,316,670 | 651 |
| Average Assets, quarterly | $993,884,500 | 669 |
| Volatile liabilities | $389,651,000 | 403 |
| Insider loans | $1,453,000 | 3,602 |
| FHLB advances | $287,000,000 | 181 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $53,563,000 | 1,728 |
| Tier 1 (core) risk-based capital | $77,570,000 | 810 |
| Tier 2 risk-based capital | $73,767,000 | 131 |
| Total risk weighted assets | $619,642,000 | 796 |
| Total unused commitments | $53,563,000 | 1,729 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 177 | 950 |
| Assets and Liabilities | ||
| Total Assets: | $1,012,591,000 | 648 |
| Cash and due from depository institutions | $83,845,000 | 950 |
| Interest-bearing balances | $65,990,000 | 108 |
| Securities | $469,328,000 | 291 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $402,274,000 | 1,137 |
| Loan loss allowance | $5,515,000 | 936 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $17,557,000 | 631 |
| Other real estate owned | $713,000 | 950 |
| Goodwill and other intangibles | $5,529,000 | 851 |
| All other assets | $33,345,000 | 581 |
| Life insurance assets | $12,885,000 | 460 |
| Total liabilities and capital | $1,012,591,000 | 648 |
| Total liabilities | $842,865,000 | 694 |
| Total deposits | $453,112,000 | 1,153 |
| Interest-bearing deposits | $412,252,000 | 1,090 |
| Deposits held in domestic offices | $453,112,000 | 1,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,731,000 | 846 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $312,000,000 | 211 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $60,022,000 | 215 |
| Total equity capital | $169,726,000 | 441 |
| Total bank equity capital | $169,726,000 | 441 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $20,993,000 | 1,340 |
| Undivided profits | $148,733,000 | 264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,484,000 | 651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,188,000 | 74 |
| Income earned, not collected on loans | $3,525,000 | 1,094 |
| Earning assets | $937,592,000 | 641 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $1,027,886,000 | 633 |
| Average Assets, quarterly | $1,027,886,000 | 633 |
| Volatile liabilities | $430,141,000 | 365 |
| Insider loans | $1,600,000 | 3,413 |
| FHLB advances | $312,000,000 | 174 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $50,865,000 | 1,787 |
| Tier 1 (core) risk-based capital | $75,602,000 | 810 |
| Tier 2 risk-based capital | $72,316,000 | 125 |
| Total risk weighted assets | $621,581,000 | 775 |
| Total unused commitments | $50,865,000 | 1,788 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 177 | 945 |
| Assets and Liabilities | ||
| Total Assets: | $1,043,181,000 | 621 |
| Cash and due from depository institutions | $85,447,000 | 945 |
| Interest-bearing balances | $69,979,000 | 84 |
| Securities | $507,428,000 | 271 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $393,532,000 | 1,144 |
| Loan loss allowance | $5,720,000 | 893 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $17,624,000 | 606 |
| Other real estate owned | $733,000 | 945 |
| Goodwill and other intangibles | $5,570,000 | 830 |
| All other assets | $32,847,000 | 593 |
| Life insurance assets | $12,743,000 | 458 |
| Total liabilities and capital | $1,043,181,000 | 621 |
| Total liabilities | $855,961,000 | 676 |
| Total deposits | $458,297,000 | 1,112 |
| Interest-bearing deposits | $420,178,000 | 1,044 |
| Deposits held in domestic offices | $458,297,000 | 1,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,279,000 | 877 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $312,000,000 | 213 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $67,385,000 | 202 |
| Total equity capital | $187,220,000 | 400 |
| Total bank equity capital | $187,220,000 | 400 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $20,538,000 | 1,341 |
| Undivided profits | $166,682,000 | 227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,097,000 | 627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,217,000 | 77 |
| Income earned, not collected on loans | $3,549,000 | 1,120 |
| Earning assets | $970,939,000 | 611 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $993,098,400 | 626 |
| Average Assets, quarterly | $1,007,184,500 | 639 |
| Volatile liabilities | $563,322,000 | 344 |
| Insider loans | $1,603,000 | 3,381 |
| FHLB advances | $312,000,000 | 183 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $47,713,000 | 1,890 |
| Tier 1 (core) risk-based capital | $80,394,000 | 750 |
| Tier 2 risk-based capital | $80,294,000 | 117 |
| Total risk weighted assets | $620,842,000 | 769 |
| Total unused commitments | $47,713,000 | 1,890 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 179 | 942 |
| Assets and Liabilities | ||
| Total Assets: | $971,188,000 | 678 |
| Cash and due from depository institutions | $23,513,000 | 942 |
| Interest-bearing balances | $8,732,000 | 604 |
| Securities | $515,205,000 | 268 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $375,642,000 | 1,202 |
| Loan loss allowance | $5,769,000 | 895 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $17,946,000 | 587 |
| Other real estate owned | $460,000 | 942 |
| Goodwill and other intangibles | $5,617,000 | 827 |
| All other assets | $32,805,000 | 593 |
| Life insurance assets | $12,609,000 | 441 |
| Total liabilities and capital | $971,188,000 | 678 |
| Total liabilities | $789,921,000 | 735 |
| Total deposits | $385,436,000 | 1,333 |
| Interest-bearing deposits | $348,522,000 | 1,260 |
| Deposits held in domestic offices | $385,436,000 | 1,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,928,000 | 695 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $312,000,000 | 222 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $66,557,000 | 209 |
| Total equity capital | $181,267,000 | 419 |
| Total bank equity capital | $181,267,000 | 419 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $20,538,000 | 1,334 |
| Undivided profits | $160,729,000 | 248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,228,000 | 953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 476 |
| Income earned, not collected on loans | $3,341,000 | 1,181 |
| Earning assets | $899,579,000 | 666 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $980,577,750 | 645 |
| Average Assets, quarterly | $983,444,000 | 653 |
| Volatile liabilities | $508,175,000 | 379 |
| Insider loans | $1,606,000 | 3,363 |
| FHLB advances | $312,000,000 | 182 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $49,386,000 | 1,871 |
| Tier 1 (core) risk-based capital | $78,393,000 | 773 |
| Tier 2 risk-based capital | $78,393,000 | 124 |
| Total risk weighted assets | $598,161,000 | 794 |
| Total unused commitments | $49,386,000 | 1,871 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 183 | 931 |
| Assets and Liabilities | ||
| Total Assets: | $995,700,000 | 646 |
| Cash and due from depository institutions | $48,945,000 | 931 |
| Interest-bearing balances | $25,459,000 | 190 |
| Securities | $503,473,000 | 279 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $386,560,000 | 1,141 |
| Loan loss allowance | $5,742,000 | 869 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $17,476,000 | 589 |
| Other real estate owned | $808,000 | 931 |
| Goodwill and other intangibles | $5,663,000 | 815 |
| All other assets | $32,775,000 | 590 |
| Life insurance assets | $12,487,000 | 434 |
| Total liabilities and capital | $995,700,000 | 646 |
| Total liabilities | $834,839,000 | 687 |
| Total deposits | $418,162,000 | 1,199 |
| Interest-bearing deposits | $382,080,000 | 1,120 |
| Deposits held in domestic offices | $418,162,000 | 1,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,160,000 | 542 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $320,500,000 | 236 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $55,017,000 | 228 |
| Total equity capital | $160,861,000 | 441 |
| Total bank equity capital | $160,861,000 | 441 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $20,538,000 | 1,308 |
| Undivided profits | $140,323,000 | 270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,301,000 | 806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 508 |
| Income earned, not collected on loans | $3,525,000 | 1,006 |
| Earning assets | $915,492,000 | 639 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $983,707,670 | 641 |
| Average Assets, quarterly | $990,271,500 | 643 |
| Volatile liabilities | $564,820,000 | 351 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $320,500,000 | 189 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $49,942,000 | 1,857 |
| Tier 1 (core) risk-based capital | $75,420,000 | 787 |
| Tier 2 risk-based capital | $75,420,000 | 133 |
| Total risk weighted assets | $596,733,000 | 783 |
| Total unused commitments | $49,942,000 | 1,857 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 174 | 961 |
| Assets and Liabilities | ||
| Total Assets: | $984,843,000 | 645 |
| Cash and due from depository institutions | $20,636,000 | 961 |
| Interest-bearing balances | $7,254,000 | 804 |
| Securities | $524,539,000 | 281 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $384,682,000 | 1,106 |
| Loan loss allowance | $6,031,000 | 828 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $16,230,000 | 620 |
| Other real estate owned | $709,000 | 961 |
| Goodwill and other intangibles | $5,711,000 | 787 |
| All other assets | $32,336,000 | 580 |
| Life insurance assets | $12,364,000 | 422 |
| Total liabilities and capital | $984,843,000 | 645 |
| Total liabilities | $817,030,000 | 681 |
| Total deposits | $389,529,000 | 1,271 |
| Interest-bearing deposits | $354,068,000 | 1,181 |
| Deposits held in domestic offices | $389,529,000 | 1,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $54,935,000 | 439 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $312,000,000 | 227 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $60,566,000 | 222 |
| Total equity capital | $167,813,000 | 422 |
| Total bank equity capital | $167,813,000 | 422 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $20,121,000 | 1,288 |
| Undivided profits | $147,692,000 | 252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,890,000 | 683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $461,000 | 345 |
| Income earned, not collected on loans | $3,409,000 | 968 |
| Earning assets | $916,475,000 | 633 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $977,711,500 | 639 |
| Average Assets, quarterly | $977,711,500 | 639 |
| Volatile liabilities | $546,539,000 | 343 |
| Insider loans | $1,611,000 | 3,273 |
| FHLB advances | $312,000,000 | 184 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $52,453,000 | 1,769 |
| Tier 1 (core) risk-based capital | $73,381,000 | 786 |
| Tier 2 risk-based capital | $73,381,000 | 134 |
| Total risk weighted assets | $588,358,000 | 778 |
| Total unused commitments | $52,453,000 | 1,770 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 202 | 805 |
| Assets and Liabilities | ||
| Total Assets: | $970,580,000 | 643 |
| Cash and due from depository institutions | $19,241,000 | 805 |
| Interest-bearing balances | $4,712,000 | 1,151 |
| Securities | $532,196,000 | 282 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $378,242,000 | 1,118 |
| Loan loss allowance | $6,024,000 | 812 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $14,833,000 | 671 |
| Other real estate owned | $1,048,000 | 805 |
| Goodwill and other intangibles | $5,763,000 | 764 |
| All other assets | $19,257,000 | 919 |
| Life insurance assets | $344,000 | 316 |
| Total liabilities and capital | $970,580,000 | 643 |
| Total liabilities | $797,274,000 | 694 |
| Total deposits | $381,781,000 | 1,285 |
| Interest-bearing deposits | $342,155,000 | 1,202 |
| Deposits held in domestic offices | $381,781,000 | 1,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $62,286,000 | 412 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $288,750,000 | 245 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $64,457,000 | 217 |
| Total equity capital | $173,306,000 | 403 |
| Total bank equity capital | $173,306,000 | 403 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $20,121,000 | 1,257 |
| Undivided profits | $153,185,000 | 238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,715,000 | 558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 478 |
| Income earned, not collected on loans | $3,482,000 | 934 |
| Earning assets | $915,150,000 | 627 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $955,991,000 | 631 |
| Average Assets, quarterly | $955,075,000 | 646 |
| Volatile liabilities | $538,337,000 | 350 |
| Insider loans | $1,460,000 | 3,426 |
| FHLB advances | $288,750,000 | 201 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $53,850,000 | 1,675 |
| Tier 1 (core) risk-based capital | $71,441,000 | 792 |
| Tier 2 risk-based capital | $71,441,000 | 136 |
| Total risk weighted assets | $568,670,000 | 790 |
| Total unused commitments | $53,850,000 | 1,675 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 169 | 962 |
| Assets and Liabilities | ||
| Total Assets: | $939,570,000 | 652 |
| Cash and due from depository institutions | $20,136,000 | 962 |
| Interest-bearing balances | $7,841,000 | 732 |
| Securities | $520,428,000 | 289 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $358,539,000 | 1,155 |
| Loan loss allowance | $5,994,000 | 816 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $14,402,000 | 674 |
| Other real estate owned | $1,120,000 | 962 |
| Goodwill and other intangibles | $5,818,000 | 738 |
| All other assets | $19,127,000 | 883 |
| Life insurance assets | $344,000 | 305 |
| Total liabilities and capital | $939,570,000 | 652 |
| Total liabilities | $771,962,000 | 696 |
| Total deposits | $333,766,000 | 1,453 |
| Interest-bearing deposits | $300,239,000 | 1,367 |
| Deposits held in domestic offices | $333,766,000 | 1,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $95,336,000 | 301 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $287,000,000 | 260 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $55,860,000 | 219 |
| Total equity capital | $167,608,000 | 401 |
| Total bank equity capital | $167,608,000 | 401 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $20,121,000 | 1,218 |
| Undivided profits | $147,487,000 | 248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,208,000 | 640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $263,000 | 479 |
| Income earned, not collected on loans | $3,116,000 | 988 |
| Earning assets | $886,808,000 | 634 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $952,343,750 | 626 |
| Average Assets, quarterly | $945,314,500 | 643 |
| Volatile liabilities | $540,029,000 | 335 |
| Insider loans | $1,464,000 | 3,388 |
| FHLB advances | $287,000,000 | 215 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $60,328,000 | 1,515 |
| Tier 1 (core) risk-based capital | $78,756,000 | 722 |
| Tier 2 risk-based capital | $69,311,000 | 133 |
| Total risk weighted assets | $535,994,000 | 814 |
| Total unused commitments | $60,328,000 | 1,516 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 176 | 923 |
| Assets and Liabilities | ||
| Total Assets: | $951,059,000 | 638 |
| Cash and due from depository institutions | $14,535,000 | 923 |
| Interest-bearing balances | $1,490,000 | 2,296 |
| Securities | $556,500,000 | 272 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $339,851,000 | 1,189 |
| Loan loss allowance | $6,231,000 | 776 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $14,194,000 | 676 |
| Other real estate owned | $861,000 | 923 |
| Goodwill and other intangibles | $5,876,000 | 729 |
| All other assets | $19,242,000 | 873 |
| Life insurance assets | $333,000 | 303 |
| Total liabilities and capital | $951,059,000 | 638 |
| Total liabilities | $768,565,000 | 692 |
| Total deposits | $306,738,000 | 1,561 |
| Interest-bearing deposits | $271,161,000 | 1,503 |
| Deposits held in domestic offices | $306,738,000 | 1,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $108,372,000 | 279 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $287,445,000 | 253 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $66,010,000 | 204 |
| Total equity capital | $182,494,000 | 367 |
| Total bank equity capital | $182,494,000 | 367 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $20,121,000 | 1,197 |
| Undivided profits | $162,373,000 | 218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,265,000 | 514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,211,000 | 883 |
| Earning assets | $897,841,000 | 627 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $956,601,670 | 622 |
| Average Assets, quarterly | $946,330,500 | 636 |
| Volatile liabilities | $530,014,000 | 336 |
| Insider loans | $1,465,000 | 3,370 |
| FHLB advances | $287,445,000 | 205 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $54,181,000 | 1,596 |
| Tier 1 (core) risk-based capital | $77,274,000 | 716 |
| Tier 2 risk-based capital | $77,274,000 | 122 |
| Total risk weighted assets | $542,691,000 | 785 |
| Total unused commitments | $54,181,000 | 1,596 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 171 | 938 |
| Assets and Liabilities | ||
| Total Assets: | $941,602,000 | 633 |
| Cash and due from depository institutions | $12,198,000 | 938 |
| Interest-bearing balances | $1,827,000 | 2,111 |
| Securities | $560,705,000 | 272 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $328,510,000 | 1,203 |
| Loan loss allowance | $6,286,000 | 756 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $13,570,000 | 699 |
| Other real estate owned | $705,000 | 938 |
| Goodwill and other intangibles | $5,937,000 | 705 |
| All other assets | $19,977,000 | 826 |
| Life insurance assets | $333,000 | 300 |
| Total liabilities and capital | $941,602,000 | 633 |
| Total liabilities | $767,530,000 | 689 |
| Total deposits | $298,235,000 | 1,599 |
| Interest-bearing deposits | $267,910,000 | 1,500 |
| Deposits held in domestic offices | $298,235,000 | 1,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $93,794,000 | 308 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $313,920,000 | 230 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $61,581,000 | 215 |
| Total equity capital | $174,072,000 | 371 |
| Total bank equity capital | $174,072,000 | 371 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $20,121,000 | 1,159 |
| Undivided profits | $153,951,000 | 223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,975,000 | 468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,161,000 | 871 |
| Earning assets | $891,042,000 | 616 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $959,373,000 | 618 |
| Average Assets, quarterly | $959,373,000 | 618 |
| Volatile liabilities | $534,885,000 | 324 |
| Insider loans | $1,664,000 | 3,131 |
| FHLB advances | $313,920,000 | 180 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $46,074,000 | 1,767 |
| Tier 1 (core) risk-based capital | $75,707,000 | 713 |
| Tier 2 risk-based capital | $75,707,000 | 120 |
| Total risk weighted assets | $530,087,000 | 775 |
| Total unused commitments | $46,074,000 | 1,768 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 173 | 935 |
| Assets and Liabilities | ||
| Total Assets: | $977,144,000 | 615 |
| Cash and due from depository institutions | $12,405,000 | 935 |
| Interest-bearing balances | $1,709,000 | 2,227 |
| Securities | $608,041,000 | 261 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $318,596,000 | 1,226 |
| Loan loss allowance | $6,405,000 | 743 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $11,901,000 | 816 |
| Other real estate owned | $607,000 | 935 |
| Goodwill and other intangibles | $6,004,000 | 692 |
| All other assets | $19,590,000 | 819 |
| Life insurance assets | $333,000 | 302 |
| Total liabilities and capital | $977,144,000 | 615 |
| Total liabilities | $783,932,000 | 679 |
| Total deposits | $287,364,000 | 1,640 |
| Interest-bearing deposits | $259,662,000 | 1,526 |
| Deposits held in domestic offices | $287,364,000 | 1,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $110,698,000 | 282 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $311,900,000 | 233 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $73,970,000 | 192 |
| Total equity capital | $193,212,000 | 353 |
| Total bank equity capital | $193,212,000 | 353 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $19,678,000 | 1,168 |
| Undivided profits | $173,534,000 | 204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,755,000 | 487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,978,000 | 912 |
| Earning assets | $928,346,000 | 603 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $929,424,800 | 619 |
| Average Assets, quarterly | $955,186,000 | 622 |
| Volatile liabilities | $533,560,000 | 325 |
| Insider loans | $1,674,000 | 3,094 |
| FHLB advances | $311,900,000 | 187 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $46,085,000 | 1,694 |
| Tier 1 (core) risk-based capital | $73,753,000 | 735 |
| Tier 2 risk-based capital | $73,753,000 | 125 |
| Total risk weighted assets | $521,465,000 | 787 |
| Total unused commitments | $46,085,000 | 1,694 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 181 | 886 |
| Assets and Liabilities | ||
| Total Assets: | $933,228,000 | 638 |
| Cash and due from depository institutions | $11,372,000 | 886 |
| Interest-bearing balances | $1,244,000 | 2,628 |
| Securities | $567,201,000 | 279 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $318,234,000 | 1,207 |
| Loan loss allowance | $6,425,000 | 729 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $11,196,000 | 855 |
| Other real estate owned | $453,000 | 886 |
| Goodwill and other intangibles | $6,074,000 | 669 |
| All other assets | $18,698,000 | 842 |
| Life insurance assets | $333,000 | 297 |
| Total liabilities and capital | $933,228,000 | 638 |
| Total liabilities | $755,090,000 | 697 |
| Total deposits | $296,215,000 | 1,562 |
| Interest-bearing deposits | $265,960,000 | 1,472 |
| Deposits held in domestic offices | $296,215,000 | 1,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,739,000 | 287 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $292,050,000 | 251 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $66,086,000 | 198 |
| Total equity capital | $178,138,000 | 374 |
| Total bank equity capital | $178,138,000 | 374 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $19,513,000 | 1,143 |
| Undivided profits | $158,625,000 | 221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,060,000 | 490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,877,000 | 962 |
| Earning assets | $886,679,000 | 619 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $917,495,000 | 625 |
| Average Assets, quarterly | $934,460,000 | 632 |
| Volatile liabilities | $508,125,000 | 331 |
| Insider loans | $1,678,000 | 3,036 |
| FHLB advances | $292,050,000 | 205 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $46,187,000 | 1,664 |
| Tier 1 (core) risk-based capital | $72,308,000 | 737 |
| Tier 2 risk-based capital | $72,308,000 | 133 |
| Total risk weighted assets | $509,668,000 | 786 |
| Total unused commitments | $46,187,000 | 1,665 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 183 | 883 |
| Assets and Liabilities | ||
| Total Assets: | $935,692,000 | 627 |
| Cash and due from depository institutions | $20,632,000 | 883 |
| Interest-bearing balances | $10,217,000 | 607 |
| Securities | $567,245,000 | 285 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $312,881,000 | 1,184 |
| Loan loss allowance | $6,256,000 | 743 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $10,870,000 | 854 |
| Other real estate owned | $279,000 | 883 |
| Goodwill and other intangibles | $6,148,000 | 648 |
| All other assets | $17,637,000 | 893 |
| Life insurance assets | $333,000 | 293 |
| Total liabilities and capital | $935,692,000 | 627 |
| Total liabilities | $766,419,000 | 687 |
| Total deposits | $307,585,000 | 1,481 |
| Interest-bearing deposits | $283,679,000 | 1,346 |
| Deposits held in domestic offices | $307,585,000 | 1,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $122,269,000 | 263 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $270,700,000 | 269 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $65,865,000 | 194 |
| Total equity capital | $169,273,000 | 374 |
| Total bank equity capital | $169,273,000 | 374 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $19,513,000 | 1,118 |
| Undivided profits | $149,760,000 | 218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,864,000 | 524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,944,000 | 885 |
| Earning assets | $890,343,000 | 602 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $912,250,670 | 618 |
| Average Assets, quarterly | $914,125,500 | 629 |
| Volatile liabilities | $524,010,000 | 328 |
| Insider loans | $774,000 | 4,607 |
| FHLB advances | $270,700,000 | 222 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $53,416,000 | 1,480 |
| Tier 1 (core) risk-based capital | $70,761,000 | 730 |
| Tier 2 risk-based capital | $70,761,000 | 131 |
| Total risk weighted assets | $515,292,000 | 754 |
| Total unused commitments | $59,056,000 | 1,362 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 179 | 898 |
| Assets and Liabilities | ||
| Total Assets: | $892,559,000 | 648 |
| Cash and due from depository institutions | $10,303,000 | 898 |
| Interest-bearing balances | $1,374,000 | 2,735 |
| Securities | $545,356,000 | 293 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $306,275,000 | 1,175 |
| Loan loss allowance | $6,157,000 | 768 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $9,464,000 | 1,006 |
| Other real estate owned | $799,000 | 898 |
| Goodwill and other intangibles | $6,226,000 | 629 |
| All other assets | $14,136,000 | 1,041 |
| Life insurance assets | $323,000 | 289 |
| Total liabilities and capital | $892,559,000 | 648 |
| Total liabilities | $726,424,000 | 712 |
| Total deposits | $307,950,000 | 1,462 |
| Interest-bearing deposits | $279,341,000 | 1,364 |
| Deposits held in domestic offices | $307,950,000 | 1,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $141,942,000 | 239 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $216,225,000 | 303 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $60,307,000 | 210 |
| Total equity capital | $166,135,000 | 383 |
| Total bank equity capital | $166,135,000 | 383 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $19,513,000 | 1,100 |
| Undivided profits | $146,622,000 | 236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,666,000 | 549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,572,000 | 1,005 |
| Earning assets | $853,005,000 | 617 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $900,530,000 | 630 |
| Average Assets, quarterly | $900,530,000 | 630 |
| Volatile liabilities | $481,283,000 | 331 |
| Insider loans | $753,000 | 4,645 |
| FHLB advances | $216,225,000 | 250 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $37,350,000 | 1,898 |
| Tier 1 (core) risk-based capital | $69,244,000 | 738 |
| Tier 2 risk-based capital | $69,243,000 | 129 |
| Total risk weighted assets | $485,878,000 | 795 |
| Total unused commitments | $47,369,000 | 1,600 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 183 | 891 |
| Assets and Liabilities | ||
| Total Assets: | $908,501,000 | 626 |
| Cash and due from depository institutions | $12,619,000 | 891 |
| Interest-bearing balances | $1,992,000 | 2,230 |
| Securities | $562,400,000 | 284 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $300,436,000 | 1,182 |
| Loan loss allowance | $6,379,000 | 733 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $9,575,000 | 984 |
| Other real estate owned | $669,000 | 891 |
| Goodwill and other intangibles | $6,322,000 | 624 |
| All other assets | $16,480,000 | 917 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $908,501,000 | 626 |
| Total liabilities | $746,360,000 | 696 |
| Total deposits | $288,136,000 | 1,555 |
| Interest-bearing deposits | $260,115,000 | 1,469 |
| Deposits held in domestic offices | $288,136,000 | 1,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,667,000 | 232 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $248,575,000 | 277 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $58,982,000 | 203 |
| Total equity capital | $162,141,000 | 381 |
| Total bank equity capital | $162,141,000 | 381 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $19,149,000 | 1,098 |
| Undivided profits | $142,992,000 | 228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,274,000 | 503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,208,000 | 1,218 |
| Earning assets | $864,828,000 | 604 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $876,922,800 | 624 |
| Average Assets, quarterly | $899,070,500 | 624 |
| Volatile liabilities | $495,983,000 | 328 |
| Insider loans | $550,000 | 5,268 |
| FHLB advances | $248,575,000 | 224 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $37,759,000 | 1,829 |
| Tier 1 (core) risk-based capital | $67,385,000 | 748 |
| Tier 2 risk-based capital | $67,385,000 | 136 |
| Total risk weighted assets | $484,682,000 | 790 |
| Total unused commitments | $37,759,000 | 1,833 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 188 | 875 |
| Assets and Liabilities | ||
| Total Assets: | $889,640,000 | 644 |
| Cash and due from depository institutions | $11,175,000 | 875 |
| Interest-bearing balances | $1,249,000 | 2,857 |
| Securities | $549,814,000 | 287 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $294,587,000 | 1,203 |
| Loan loss allowance | $6,415,000 | 743 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,383,000 | 983 |
| Other real estate owned | $684,000 | 875 |
| Goodwill and other intangibles | $6,441,000 | 610 |
| All other assets | $17,556,000 | 878 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $889,640,000 | 644 |
| Total liabilities | $738,513,000 | 706 |
| Total deposits | $297,046,000 | 1,518 |
| Interest-bearing deposits | $266,557,000 | 1,435 |
| Deposits held in domestic offices | $297,046,000 | 1,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $121,341,000 | 270 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $267,100,000 | 253 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $53,026,000 | 219 |
| Total equity capital | $151,127,000 | 414 |
| Total bank equity capital | $151,127,000 | 414 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $19,149,000 | 1,092 |
| Undivided profits | $131,978,000 | 252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,171,000 | 642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,458,000 | 1,117 |
| Earning assets | $845,650,000 | 621 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $869,028,250 | 642 |
| Average Assets, quarterly | $897,889,000 | 632 |
| Volatile liabilities | $487,751,000 | 338 |
| Insider loans | $409,000 | 5,842 |
| FHLB advances | $267,100,000 | 202 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $39,217,000 | 1,783 |
| Tier 1 (core) risk-based capital | $66,357,000 | 758 |
| Tier 2 risk-based capital | $64,608,000 | 139 |
| Total risk weighted assets | $480,902,000 | 796 |
| Total unused commitments | $44,213,000 | 1,626 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 191 | 860 |
| Assets and Liabilities | ||
| Total Assets: | $906,138,000 | 631 |
| Cash and due from depository institutions | $22,821,000 | 860 |
| Interest-bearing balances | $10,388,000 | 806 |
| Securities | $561,145,000 | 285 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $282,942,000 | 1,246 |
| Loan loss allowance | $6,673,000 | 714 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,874,000 | 1,023 |
| Other real estate owned | $594,000 | 860 |
| Goodwill and other intangibles | $6,593,000 | 576 |
| All other assets | $23,169,000 | 660 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $906,138,000 | 631 |
| Total liabilities | $753,110,000 | 691 |
| Total deposits | $298,309,000 | 1,479 |
| Interest-bearing deposits | $263,212,000 | 1,429 |
| Deposits held in domestic offices | $298,309,000 | 1,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $121,266,000 | 264 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $270,250,000 | 249 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $63,285,000 | 218 |
| Total equity capital | $153,028,000 | 402 |
| Total bank equity capital | $153,028,000 | 402 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $19,149,000 | 1,071 |
| Undivided profits | $133,879,000 | 256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,775,000 | 678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,531,000 | 1,071 |
| Earning assets | $854,475,000 | 611 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $862,157,670 | 644 |
| Average Assets, quarterly | $884,065,000 | 633 |
| Volatile liabilities | $489,119,000 | 330 |
| Insider loans | $151,000 | 7,124 |
| FHLB advances | $270,250,000 | 199 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $31,721,000 | 2,035 |
| Tier 1 (core) risk-based capital | $67,978,000 | 735 |
| Tier 2 risk-based capital | $62,760,000 | 141 |
| Total risk weighted assets | $478,172,000 | 789 |
| Total unused commitments | $52,300,000 | 1,397 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 186 | 880 |
| Assets and Liabilities | ||
| Total Assets: | $861,992,000 | 645 |
| Cash and due from depository institutions | $13,306,000 | 880 |
| Interest-bearing balances | $2,432,000 | 2,302 |
| Securities | $547,785,000 | 293 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $267,747,000 | 1,295 |
| Loan loss allowance | $6,966,000 | 675 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $8,847,000 | 1,023 |
| Other real estate owned | $801,000 | 880 |
| Goodwill and other intangibles | $6,793,000 | 562 |
| All other assets | $16,713,000 | 868 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $861,992,000 | 645 |
| Total liabilities | $705,310,000 | 710 |
| Total deposits | $299,489,000 | 1,446 |
| Interest-bearing deposits | $270,514,000 | 1,383 |
| Deposits held in domestic offices | $299,489,000 | 1,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $93,243,000 | 309 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $258,250,000 | 254 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $54,328,000 | 253 |
| Total equity capital | $156,682,000 | 390 |
| Total bank equity capital | $156,682,000 | 390 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $19,149,000 | 1,059 |
| Undivided profits | $137,533,000 | 245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,258,000 | 773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,641,000 | 1,055 |
| Earning assets | $817,964,000 | 625 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $840,167,500 | 658 |
| Average Assets, quarterly | $840,167,500 | 658 |
| Volatile liabilities | $449,806,000 | 350 |
| Insider loans | $275,000 | 6,444 |
| FHLB advances | $258,250,000 | 201 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $32,720,000 | 1,901 |
| Tier 1 (core) risk-based capital | $67,593,000 | 731 |
| Tier 2 risk-based capital | $67,593,000 | 138 |
| Total risk weighted assets | $471,550,000 | 786 |
| Total unused commitments | $45,648,000 | 1,509 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 154 | 1,076 |
| Assets and Liabilities | ||
| Total Assets: | $818,343,000 | 673 |
| Cash and due from depository institutions | $12,205,000 | 1,076 |
| Interest-bearing balances | $3,176,000 | 1,892 |
| Securities | $570,091,000 | 275 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $211,096,000 | 1,646 |
| Loan loss allowance | $4,921,000 | 901 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,699,000 | 1,373 |
| Other real estate owned | $493,000 | 1,076 |
| Goodwill and other intangibles | $557,000 | 1,878 |
| All other assets | $17,202,000 | 839 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $818,343,000 | 673 |
| Total liabilities | $653,197,000 | 746 |
| Total deposits | $229,146,000 | 1,886 |
| Interest-bearing deposits | $212,963,000 | 1,747 |
| Deposits held in domestic offices | $229,146,000 | 1,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $94,796,000 | 296 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $265,250,000 | 256 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $64,005,000 | 216 |
| Total equity capital | $165,146,000 | 375 |
| Total bank equity capital | $165,146,000 | 375 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $19,065,000 | 1,046 |
| Undivided profits | $146,081,000 | 232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,099,000 | 1,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,447,000 | 1,174 |
| Earning assets | $784,363,000 | 637 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $837,728,800 | 619 |
| Average Assets, quarterly | $841,353,000 | 643 |
| Volatile liabilities | $434,604,000 | 351 |
| Insider loans | $298,000 | 6,339 |
| FHLB advances | $265,250,000 | 204 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $32,235,000 | 1,859 |
| Tier 1 (core) risk-based capital | $73,884,000 | 665 |
| Tier 2 risk-based capital | $73,884,000 | 132 |
| Total risk weighted assets | $450,764,000 | 803 |
| Total unused commitments | $43,970,000 | 1,492 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 132 | 1,246 |
| Assets and Liabilities | ||
| Total Assets: | $807,302,000 | 653 |
| Cash and due from depository institutions | $8,967,000 | 1,246 |
| Interest-bearing balances | $2,131,000 | 2,197 |
| Securities | $546,924,000 | 259 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $225,010,000 | 1,471 |
| Loan loss allowance | $5,186,000 | 835 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,763,000 | 1,532 |
| Other real estate owned | $380,000 | 1,246 |
| Goodwill and other intangibles | $778,000 | 1,621 |
| All other assets | $19,480,000 | 727 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $807,302,000 | 653 |
| Total liabilities | $636,400,000 | 734 |
| Total deposits | $219,732,000 | 1,855 |
| Interest-bearing deposits | $203,710,000 | 1,720 |
| Deposits held in domestic offices | $219,732,000 | 1,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $81,146,000 | 334 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $269,000,000 | 246 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $66,522,000 | 204 |
| Total equity capital | $170,902,000 | 348 |
| Total bank equity capital | $170,902,000 | 348 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $18,867,000 | 1,005 |
| Undivided profits | $152,035,000 | 205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,504,000 | 868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,146,000 | 972 |
| Earning assets | $774,065,000 | 622 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $923,183,600 | 560 |
| Average Assets, quarterly | $864,162,000 | 608 |
| Volatile liabilities | $414,976,000 | 357 |
| Insider loans | $405,000 | 5,851 |
| FHLB advances | $269,000,000 | 186 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $15,779,000 | 2,939 |
| Tier 1 (core) risk-based capital | $72,153,000 | 646 |
| Tier 2 risk-based capital | $71,857,000 | 143 |
| Total risk weighted assets | $438,366,000 | 794 |
| Total unused commitments | $33,526,000 | 1,717 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 124 | 1,327 |
| Assets and Liabilities | ||
| Total Assets: | $1,010,481,000 | 539 |
| Cash and due from depository institutions | $9,329,000 | 1,327 |
| Interest-bearing balances | $4,291,000 | 993 |
| Securities | $719,964,000 | 200 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $255,185,000 | 1,246 |
| Loan loss allowance | $5,025,000 | 831 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,064,000 | 2,168 |
| Other real estate owned | $524,000 | 1,327 |
| Goodwill and other intangibles | $1,045,000 | 1,408 |
| All other assets | $20,370,000 | 582 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,010,481,000 | 539 |
| Total liabilities | $753,683,000 | 622 |
| Total deposits | $215,494,000 | 1,792 |
| Interest-bearing deposits | $204,197,000 | 1,635 |
| Deposits held in domestic offices | $215,494,000 | 1,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $157,963,000 | 246 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $240,500,000 | 269 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $139,726,000 | 142 |
| Total equity capital | $256,798,000 | 251 |
| Total bank equity capital | $256,798,000 | 251 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $256,798,000 | 135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,263,000 | 785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,904,000 | 1,313 |
| Earning assets | $979,440,000 | 505 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $938,254,800 | 545 |
| Average Assets, quarterly | $976,586,000 | 549 |
| Volatile liabilities | $430,764,000 | 361 |
| Insider loans | $776,000 | 4,481 |
| FHLB advances | $240,500,000 | 75 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $20,208,000 | 2,315 |
| Tier 1 (core) risk-based capital | $52,148,000 | 844 |
| Tier 2 risk-based capital | $52,148,000 | 161 |
| Total risk weighted assets | $382,658,000 | 864 |
| Total unused commitments | $30,344,000 | 1,726 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 130 | 1,294 |
| Assets and Liabilities | ||
| Total Assets: | $914,814,000 | 579 |
| Cash and due from depository institutions | $15,765,000 | 1,294 |
| Interest-bearing balances | $7,962,000 | 517 |
| Securities | $641,855,000 | 233 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $224,383,000 | 1,358 |
| Loan loss allowance | $5,450,000 | 759 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,486,000 | 2,490 |
| Other real estate owned | $879,000 | 1,294 |
| Goodwill and other intangibles | $5,592,000 | 589 |
| All other assets | $22,854,000 | 534 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $914,814,000 | 579 |
| Total liabilities | $730,085,000 | 642 |
| Total deposits | $281,431,000 | 1,323 |
| Interest-bearing deposits | $270,882,000 | 1,195 |
| Deposits held in domestic offices | $281,431,000 | 1,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,136,000 | 342 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $255,650,000 | 273 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $92,868,000 | 159 |
| Total equity capital | $184,729,000 | 299 |
| Total bank equity capital | $184,729,000 | 299 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $184,729,000 | 160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,577,000 | 924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,628,000 | 1,313 |
| Earning assets | $874,200,000 | 564 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $842,542,400 | 596 |
| Average Assets, quarterly | $909,453,500 | 578 |
| Volatile liabilities | $384,661,000 | 391 |
| Insider loans | $707,000 | 4,551 |
| FHLB advances | $255,650,000 | 71 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $25,292,000 | 1,984 |
| Tier 1 (core) risk-based capital | $47,854,000 | 913 |
| Tier 2 risk-based capital | $47,854,000 | 169 |
| Total risk weighted assets | $358,320,000 | 901 |
| Total unused commitments | $35,713,000 | 1,533 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 91 | 1,884 |
| Assets and Liabilities | ||
| Total Assets: | $800,297,000 | 631 |
| Cash and due from depository institutions | $4,465,000 | 1,884 |
| Interest-bearing balances | $1,869,000 | 2,225 |
| Securities | $591,615,000 | 246 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $182,460,000 | 1,543 |
| Loan loss allowance | $2,066,000 | 1,712 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,316,000 | 3,441 |
| Other real estate owned | $202,000 | 1,884 |
| Goodwill and other intangibles | $1,128,000 | 1,364 |
| All other assets | $18,111,000 | 572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $800,297,000 | 631 |
| Total liabilities | $552,663,000 | 781 |
| Total deposits | $190,059,000 | 1,985 |
| Interest-bearing deposits | $184,354,000 | 1,767 |
| Deposits held in domestic offices | $190,059,000 | 1,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $49,010,000 | 478 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $175,000,000 | 293 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $138,594,000 | 133 |
| Total equity capital | $247,634,000 | 236 |
| Total bank equity capital | $247,634,000 | 236 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $247,634,000 | 137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 3,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,151,000 | 1,897 |
| Earning assets | $775,944,000 | 604 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $686,427,800 | 673 |
| Average Assets, quarterly | $765,594,500 | 643 |
| Volatile liabilities | $236,943,000 | 478 |
| Insider loans | $617,000 | 4,744 |
| FHLB advances | $175,000,000 | 82 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,880,000 | 2,800 |
| Tier 1 (core) risk-based capital | $24,521,000 | 1,703 |
| Tier 2 risk-based capital | $2,065,000 | 1,578 |
| Total risk weighted assets | $217,126,000 | 1,325 |
| Total unused commitments | $25,347,000 | 1,881 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 83 | 2,140 |
| Assets and Liabilities | ||
| Total Assets: | $586,380,000 | 812 |
| Cash and due from depository institutions | $2,789,000 | 2,140 |
| Interest-bearing balances | $860,000 | 2,635 |
| Securities | $419,478,000 | 340 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $149,150,000 | 1,890 |
| Loan loss allowance | $1,642,000 | 2,148 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,357,000 | 3,323 |
| Other real estate owned | $155,000 | 2,140 |
| Goodwill and other intangibles | $741,000 | 1,515 |
| All other assets | $11,710,000 | 763 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $586,380,000 | 812 |
| Total liabilities | $418,522,000 | 1,026 |
| Total deposits | $108,480,000 | 3,413 |
| Interest-bearing deposits | $102,949,000 | 3,109 |
| Deposits held in domestic offices | $108,480,000 | 3,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $43,391,000 | 519 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $177,900,000 | 276 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $88,751,000 | 165 |
| Total equity capital | $167,858,000 | 301 |
| Total bank equity capital | $167,858,000 | 301 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $167,858,000 | 175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,306,000 | 1,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $925,000 | 2,468 |
| Earning assets | $569,488,000 | 780 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $473,223,000 | 971 |
| Average Assets, quarterly | $542,358,500 | 863 |
| Volatile liabilities | $232,859,000 | 484 |
| Insider loans | $699,000 | 4,513 |
| FHLB advances | $177,900,000 | 83 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $12,748,000 | 2,893 |
| Tier 1 (core) risk-based capital | $23,099,000 | 1,836 |
| Tier 2 risk-based capital | $1,641,000 | 1,850 |
| Total risk weighted assets | $172,694,000 | 1,625 |
| Total unused commitments | $19,967,000 | 2,114 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 78 | 2,414 |
| Assets and Liabilities | ||
| Total Assets: | $389,356,000 | 1,237 |
| Cash and due from depository institutions | $2,923,000 | 2,414 |
| Interest-bearing balances | $1,301,000 | 2,084 |
| Securities | $262,644,000 | 515 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $113,104,000 | 2,488 |
| Loan loss allowance | $1,691,000 | 2,200 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,474,000 | 3,127 |
| Other real estate owned | $166,000 | 2,414 |
| Goodwill and other intangibles | $286,000 | 1,957 |
| All other assets | $7,759,000 | 1,116 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $389,356,000 | 1,237 |
| Total liabilities | $275,138,000 | 1,555 |
| Total deposits | $92,433,000 | 4,085 |
| Interest-bearing deposits | $88,038,000 | 3,709 |
| Deposits held in domestic offices | $92,433,000 | 4,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,610,000 | 924 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $109,000,000 | 363 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $58,095,000 | 213 |
| Total equity capital | $114,218,000 | 455 |
| Total bank equity capital | $114,218,000 | 455 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $114,218,000 | 247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,569,000 | 1,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $742,000 | 3,073 |
| Earning assets | $377,049,000 | 1,178 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $331,411,200 | 1,378 |
| Average Assets, quarterly | $370,979,500 | 1,266 |
| Volatile liabilities | $137,333,000 | 709 |
| Insider loans | $537,000 | 5,345 |
| FHLB advances | $109,000,000 | 116 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,029,000 | 3,384 |
| Tier 1 (core) risk-based capital | $20,792,000 | 2,076 |
| Tier 2 risk-based capital | $1,306,000 | 2,320 |
| Total risk weighted assets | $113,835,000 | 2,468 |
| Total unused commitments | $10,029,000 | 3,397 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 71 | 2,746 |
| Assets and Liabilities | ||
| Total Assets: | $295,050,000 | 1,606 |
| Cash and due from depository institutions | $2,416,000 | 2,746 |
| Interest-bearing balances | $372,000 | 3,635 |
| Securities | $217,001,000 | 623 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $67,022,000 | 3,897 |
| Loan loss allowance | $1,514,000 | 2,455 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,531,000 | 2,991 |
| Other real estate owned | $0 | 2,746 |
| Goodwill and other intangibles | $198,000 | 2,014 |
| All other assets | $5,882,000 | 1,422 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $295,050,000 | 1,606 |
| Total liabilities | $205,226,000 | 2,082 |
| Total deposits | $84,671,000 | 4,462 |
| Interest-bearing deposits | $84,671,000 | 3,882 |
| Deposits held in domestic offices | $84,671,000 | 4,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $74,800,000 | 451 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $45,755,000 | 266 |
| Total equity capital | $89,824,000 | 576 |
| Total bank equity capital | $89,824,000 | 576 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $89,824,000 | 320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,609,000 | 1,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $426,000 | 5,481 |
| Earning assets | $284,395,000 | 1,538 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $257,671,000 | 1,759 |
| Average Assets, quarterly | $281,674,000 | 1,655 |
| Volatile liabilities | $81,920,000 | 927 |
| Insider loans | $418,000 | 6,170 |
| FHLB advances | $74,800,000 | 148 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,072,000 | 5,527 |
| Tier 1 (core) risk-based capital | $19,553,000 | 2,196 |
| Tier 2 risk-based capital | $938,000 | 3,091 |
| Total risk weighted assets | $74,635,000 | 3,534 |
| Total unused commitments | $7,008,000 | 4,119 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 70 | 2,877 |
| Assets and Liabilities | ||
| Total Assets: | $222,776,000 | 2,077 |
| Cash and due from depository institutions | $2,487,000 | 2,877 |
| Interest-bearing balances | $278,000 | 4,143 |
| Securities | $165,791,000 | 805 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $46,365,000 | 5,192 |
| Loan loss allowance | $1,796,000 | 2,164 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,588,000 | 2,862 |
| Other real estate owned | $0 | 2,877 |
| Goodwill and other intangibles | $143,000 | 2,096 |
| All other assets | $5,402,000 | 1,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $222,776,000 | 2,077 |
| Total liabilities | $167,826,000 | 2,489 |
| Total deposits | $86,068,000 | 4,355 |
| Interest-bearing deposits | $86,068,000 | 3,760 |
| Deposits held in domestic offices | $86,068,000 | 4,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,301,000 | 1,060 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $41,775,000 | 618 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $25,682,000 | 348 |
| Total equity capital | $54,950,000 | 818 |
| Total bank equity capital | $54,950,000 | 818 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $54,950,000 | 418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,181,000 | 2,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $261,000 | 7,268 |
| Earning assets | $212,434,000 | 1,992 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $217,831,600 | 2,070 |
| Average Assets, quarterly | $222,363,500 | 2,064 |
| Volatile liabilities | $61,725,000 | 1,098 |
| Insider loans | $539,000 | 5,446 |
| FHLB advances | $41,775,000 | 232 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,188,000 | 8,766 |
| Tier 1 (core) risk-based capital | $54,734,000 | 806 |
| Tier 2 risk-based capital | $1,069,000 | 2,754 |
| Total risk weighted assets | $129,891,000 | 2,090 |
| Total unused commitments | $3,653,000 | 5,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 57 | 3,651 |
| Assets and Liabilities | ||
| Total Assets: | $208,559,000 | 2,225 |
| Cash and due from depository institutions | $5,784,000 | 3,651 |
| Interest-bearing balances | $3,939,000 | 1,523 |
| Securities | $155,841,000 | 885 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $39,312,000 | 5,809 |
| Loan loss allowance | $1,810,000 | 2,240 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,258,000 | 3,234 |
| Other real estate owned | $120,000 | 3,651 |
| Goodwill and other intangibles | $176,000 | 1,909 |
| All other assets | $5,068,000 | 1,567 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $208,559,000 | 2,225 |
| Total liabilities | $151,485,000 | 2,763 |
| Total deposits | $82,684,000 | 4,655 |
| Interest-bearing deposits | $82,684,000 | 4,072 |
| Deposits held in domestic offices | $82,684,000 | 4,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,105,000 | 1,122 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $33,175,000 | 604 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $26,521,000 | 346 |
| Total equity capital | $57,074,000 | 754 |
| Total bank equity capital | $57,074,000 | 754 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $57,074,000 | 405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,148,000 | 2,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $244,000 | 7,109 |
| Earning assets | $199,092,000 | 2,161 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $165,054,600 | 2,718 |
| Average Assets, quarterly | $211,023,500 | 2,176 |
| Volatile liabilities | $49,428,000 | 1,207 |
| Insider loans | $315,000 | 7,128 |
| FHLB advances | $33,175,000 | 234 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,255,000 | 6,142 |
| Tier 1 (core) risk-based capital | $16,306,000 | 2,408 |
| Tier 2 risk-based capital | $1,194,000 | 2,448 |
| Total risk weighted assets | $73,611,000 | 3,492 |
| Total unused commitments | $3,255,000 | 6,162 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 54 | 3,920 |
| Assets and Liabilities | ||
| Total Assets: | $129,465,000 | 3,582 |
| Cash and due from depository institutions | $9,183,000 | 3,920 |
| Interest-bearing balances | $7,689,000 | 973 |
| Securities | $63,357,000 | 2,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $50,361,000 | 4,796 |
| Loan loss allowance | $1,664,000 | 2,473 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,442,000 | 2,992 |
| Other real estate owned | $1,332,000 | 3,920 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,790,000 | 2,707 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,465,000 | 3,582 |
| Total liabilities | $113,449,000 | 3,742 |
| Total deposits | $90,745,000 | 4,383 |
| Interest-bearing deposits | $89,459,000 | 3,937 |
| Deposits held in domestic offices | $90,745,000 | 4,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,446,000 | 1,630 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $18,177,000 | 726 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,081,000 | 3,090 |
| Total equity capital | $16,016,000 | 2,384 |
| Total bank equity capital | $16,016,000 | 2,384 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $16,016,000 | 1,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,885,000 | 2,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $304,000 | 6,444 |
| Earning assets | $121,407,000 | 3,483 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $128,976,600 | 3,520 |
| Average Assets, quarterly | $129,322,000 | 3,556 |
| Volatile liabilities | $26,893,000 | 1,873 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $18,000,000 | 298 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $100,000 | 12,132 |
| Tier 1 (core) risk-based capital | $15,866,000 | 2,346 |
| Tier 2 risk-based capital | $745,000 | 3,760 |
| Total risk weighted assets | $59,138,000 | 4,273 |
| Total unused commitments | $4,337,000 | 5,038 |
| Derivatives | $0 | 651 |