Home > First Federal Savings Bank of Elizabethtown > Assets and Liabilities
First Federal Savings Bank of Elizabethtown, Assets and Liabilities
| 2014-12-31 | Rank | |
| # of Employees: | 231 | 625 |
| Assets and Liabilities | ||
| Total Assets: | $775,115,000 | 903 |
| Cash and due from depository institutions | $77,189,000 | 625 |
| Interest-bearing balances | $63,828,000 | 518 |
| Securities | $223,579,000 | 669 |
| Federal funds sold & reverse repurchase agreements | $210,000 | 2,295 |
| Net loans & leases | $422,378,000 | 1,075 |
| Loan loss allowance | $7,677,000 | 834 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $21,936,000 | 517 |
| Other real estate owned | $4,442,000 | 625 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $25,381,000 | 844 |
| Life insurance assets | $10,785,000 | 828 |
| Total liabilities and capital | $775,115,000 | 903 |
| Total liabilities | $712,381,000 | 870 |
| Total deposits | $697,874,000 | 809 |
| Interest-bearing deposits | $687,967,000 | 647 |
| Deposits held in domestic offices | $697,874,000 | 807 |
| % insured | 96.05% | 452 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,202,000 | 1,626 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,305,000 | 1,800 |
| Total equity capital | $62,734,000 | 1,214 |
| Total bank equity capital | $62,734,000 | 1,213 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,223,000 | 1,861 |
| Surplus | $51,199,000 | 685 |
| Undivided profits | $10,312,000 | 3,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $21,180,000 | 305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,639,000 | 1,587 |
| Earning assets | $709,995,000 | 900 |
| Long-term assets (5+ years) | $231,243,000 | 998 |
| Average Assets, year-to-date | $805,492,400 | 840 |
| Average Assets, quarterly | $764,418,500 | 902 |
| Volatile liabilities | $26,199,000 | 1,661 |
| Insider loans | $3,712,000 | 1,585 |
| FHLB advances | $12,202,000 | 1,559 |
| Loans and leases held for sale | $1,774,000 | 768 |
| Unused loan commitments | $48,923,000 | 1,511 |
| Tier 1 (core) risk-based capital | $68,856,000 | 1,046 |
| Tier 2 risk-based capital | $5,891,000 | 932 |
| Total risk weighted assets | $469,476,000 | 1,027 |
| Total unused commitments | $48,923,000 | 1,511 |
| Derivatives | $6,032,000 | 749 |
| 2014-09-30 | Rank | |
| # of Employees: | 236 | 614 |
| Assets and Liabilities | ||
| Total Assets: | $753,722,000 | 918 |
| Cash and due from depository institutions | $56,442,000 | 614 |
| Interest-bearing balances | $44,146,000 | 760 |
| Securities | $208,087,000 | 725 |
| Federal funds sold & reverse repurchase agreements | $535,000 | 2,022 |
| Net loans & leases | $428,815,000 | 1,044 |
| Loan loss allowance | $8,218,000 | 800 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $22,574,000 | 497 |
| Other real estate owned | $10,953,000 | 614 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $26,316,000 | 829 |
| Life insurance assets | $10,696,000 | 820 |
| Total liabilities and capital | $753,722,000 | 918 |
| Total liabilities | $690,144,000 | 887 |
| Total deposits | $673,797,000 | 840 |
| Interest-bearing deposits | $667,542,000 | 662 |
| Deposits held in domestic offices | $673,797,000 | 839 |
| % insured | 94.91% | 698 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,237,000 | 1,584 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $4,110,000 | 1,174 |
| Total equity capital | $63,578,000 | 1,201 |
| Total bank equity capital | $63,578,000 | 1,200 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,223,000 | 1,888 |
| Surplus | $51,199,000 | 684 |
| Undivided profits | $11,156,000 | 2,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $16,366,000 | 405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,664,000 | 1,636 |
| Earning assets | $681,583,000 | 931 |
| Long-term assets (5+ years) | $221,552,000 | 1,039 |
| Average Assets, year-to-date | $813,086,750 | 833 |
| Average Assets, quarterly | $778,512,000 | 889 |
| Volatile liabilities | $27,513,000 | 1,590 |
| Insider loans | $3,443,000 | 1,700 |
| FHLB advances | $12,237,000 | 1,517 |
| Loans and leases held for sale | $847,000 | 1,063 |
| Unused loan commitments | $52,346,000 | 1,457 |
| Tier 1 (core) risk-based capital | $70,598,000 | 1,023 |
| Tier 2 risk-based capital | $6,039,000 | 903 |
| Total risk weighted assets | $485,407,000 | 981 |
| Total unused commitments | $52,346,000 | 1,457 |
| Derivatives | $5,635,000 | 784 |
| 2014-06-30 | Rank | |
| # of Employees: | 269 | 537 |
| Assets and Liabilities | ||
| Total Assets: | $803,302,000 | 859 |
| Cash and due from depository institutions | $77,001,000 | 537 |
| Interest-bearing balances | $60,054,000 | 528 |
| Securities | $212,231,000 | 723 |
| Federal funds sold & reverse repurchase agreements | $5,535,000 | 670 |
| Net loans & leases | $447,144,000 | 988 |
| Loan loss allowance | $9,538,000 | 674 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $22,828,000 | 491 |
| Other real estate owned | $12,689,000 | 537 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $25,874,000 | 830 |
| Life insurance assets | $10,606,000 | 810 |
| Total liabilities and capital | $803,302,000 | 859 |
| Total liabilities | $740,143,000 | 824 |
| Total deposits | $723,715,000 | 771 |
| Interest-bearing deposits | $714,733,000 | 624 |
| Deposits held in domestic offices | $723,715,000 | 769 |
| % insured | 95.80% | 541 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,320,000 | 1,571 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $4,108,000 | 1,150 |
| Total equity capital | $63,159,000 | 1,192 |
| Total bank equity capital | $63,159,000 | 1,191 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,223,000 | 1,916 |
| Surplus | $51,199,000 | 674 |
| Undivided profits | $10,737,000 | 2,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $12,965,000 | 525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,752,000 | 1,442 |
| Earning assets | $724,964,000 | 855 |
| Long-term assets (5+ years) | $231,820,000 | 991 |
| Average Assets, year-to-date | $832,875,000 | 815 |
| Average Assets, quarterly | $820,050,500 | 834 |
| Volatile liabilities | $33,078,000 | 1,373 |
| Insider loans | $3,646,000 | 1,618 |
| FHLB advances | $12,320,000 | 1,508 |
| Loans and leases held for sale | $1,313,000 | 974 |
| Unused loan commitments | $53,938,000 | 1,379 |
| Tier 1 (core) risk-based capital | $69,747,000 | 1,013 |
| Tier 2 risk-based capital | $6,416,000 | 849 |
| Total risk weighted assets | $510,153,000 | 915 |
| Total unused commitments | $53,938,000 | 1,379 |
| Derivatives | $6,228,000 | 777 |
| 2014-03-31 | Rank | |
| # of Employees: | 268 | 539 |
| Assets and Liabilities | ||
| Total Assets: | $836,799,000 | 822 |
| Cash and due from depository institutions | $80,251,000 | 539 |
| Interest-bearing balances | $67,341,000 | 535 |
| Securities | $240,827,000 | 636 |
| Federal funds sold & reverse repurchase agreements | $535,000 | 2,394 |
| Net loans & leases | $450,236,000 | 971 |
| Loan loss allowance | $9,608,000 | 680 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $23,099,000 | 490 |
| Other real estate owned | $13,706,000 | 539 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $28,145,000 | 770 |
| Life insurance assets | $10,518,000 | 807 |
| Total liabilities and capital | $836,799,000 | 822 |
| Total liabilities | $775,250,000 | 792 |
| Total deposits | $759,377,000 | 740 |
| Interest-bearing deposits | $755,146,000 | 594 |
| Deposits held in domestic offices | $759,377,000 | 737 |
| % insured | 95.34% | 662 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,354,000 | 1,468 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,519,000 | 1,257 |
| Total equity capital | $61,549,000 | 1,201 |
| Total bank equity capital | $61,549,000 | 1,200 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,223,000 | 1,937 |
| Surplus | $50,803,000 | 683 |
| Undivided profits | $9,523,000 | 3,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,954,000 | 800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,912,000 | 1,289 |
| Earning assets | $758,939,000 | 824 |
| Long-term assets (5+ years) | $236,337,000 | 971 |
| Average Assets, year-to-date | $847,661,500 | 805 |
| Average Assets, quarterly | $847,661,500 | 805 |
| Volatile liabilities | $33,730,000 | 1,292 |
| Insider loans | $3,432,000 | 1,701 |
| FHLB advances | $12,354,000 | 1,415 |
| Loans and leases held for sale | $687,000 | 1,047 |
| Unused loan commitments | $56,818,000 | 1,329 |
| Tier 1 (core) risk-based capital | $69,403,000 | 1,016 |
| Tier 2 risk-based capital | $6,757,000 | 800 |
| Total risk weighted assets | $537,739,000 | 850 |
| Total unused commitments | $56,818,000 | 1,329 |
| Derivatives | $3,796,000 | 839 |
| 2013-12-31 | Rank | |
| # of Employees: | 277 | 522 |
| Assets and Liabilities | ||
| Total Assets: | $859,195,000 | 785 |
| Cash and due from depository institutions | $50,453,000 | 522 |
| Interest-bearing balances | $37,024,000 | 913 |
| Securities | $269,282,000 | 572 |
| Federal funds sold & reverse repurchase agreements | $15,535,000 | 287 |
| Net loans & leases | $457,756,000 | 960 |
| Loan loss allowance | $9,576,000 | 691 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $22,185,000 | 514 |
| Other real estate owned | $14,937,000 | 522 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $29,047,000 | 749 |
| Life insurance assets | $10,428,000 | 800 |
| Total liabilities and capital | $859,195,000 | 785 |
| Total liabilities | $800,035,000 | 754 |
| Total deposits | $783,633,000 | 702 |
| Interest-bearing deposits | $771,352,000 | 573 |
| Deposits held in domestic offices | $783,633,000 | 701 |
| % insured | 95.93% | 579 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,388,000 | 1,524 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $4,014,000 | 1,164 |
| Total equity capital | $59,160,000 | 1,228 |
| Total bank equity capital | $59,160,000 | 1,227 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,223,000 | 1,964 |
| Surplus | $50,755,000 | 684 |
| Undivided profits | $7,182,000 | 3,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $17,412,000 | 456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,224,000 | 1,153 |
| Earning assets | $779,597,000 | 789 |
| Long-term assets (5+ years) | $237,755,000 | 954 |
| Average Assets, year-to-date | $908,101,000 | 729 |
| Average Assets, quarterly | $854,618,000 | 784 |
| Volatile liabilities | $36,045,000 | 1,223 |
| Insider loans | $3,627,000 | 1,633 |
| FHLB advances | $12,388,000 | 1,464 |
| Loans and leases held for sale | $470,000 | 1,259 |
| Unused loan commitments | $49,474,000 | 1,418 |
| Tier 1 (core) risk-based capital | $69,728,000 | 998 |
| Tier 2 risk-based capital | $7,099,000 | 759 |
| Total risk weighted assets | $565,387,000 | 812 |
| Total unused commitments | $49,474,000 | 1,418 |
| Derivatives | $1,780,000 | 952 |
| 2013-09-30 | Rank | |
| # of Employees: | 271 | 530 |
| Assets and Liabilities | ||
| Total Assets: | $850,041,000 | 788 |
| Cash and due from depository institutions | $30,982,000 | 530 |
| Interest-bearing balances | $17,578,000 | 1,901 |
| Securities | $290,183,000 | 533 |
| Federal funds sold & reverse repurchase agreements | $535,000 | 2,207 |
| Net loans & leases | $464,876,000 | 926 |
| Loan loss allowance | $12,224,000 | 563 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $25,435,000 | 436 |
| Other real estate owned | $8,859,000 | 530 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $29,171,000 | 738 |
| Life insurance assets | $10,337,000 | 790 |
| Total liabilities and capital | $850,041,000 | 788 |
| Total liabilities | $790,518,000 | 758 |
| Total deposits | $747,077,000 | 736 |
| Interest-bearing deposits | $740,512,000 | 599 |
| Deposits held in domestic offices | $747,077,000 | 735 |
| % insured | 96.16% | 563 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $38,423,000 | 688 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $5,018,000 | 1,029 |
| Total equity capital | $59,523,000 | 1,221 |
| Total bank equity capital | $59,523,000 | 1,220 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,223,000 | 1,995 |
| Surplus | $50,716,000 | 683 |
| Undivided profits | $7,584,000 | 3,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $21,514,000 | 413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,283,000 | 1,151 |
| Earning assets | $773,172,000 | 789 |
| Long-term assets (5+ years) | $255,243,000 | 872 |
| Average Assets, year-to-date | $920,327,500 | 719 |
| Average Assets, quarterly | $867,236,500 | 767 |
| Volatile liabilities | $70,348,000 | 693 |
| Insider loans | $3,626,000 | 1,650 |
| FHLB advances | $38,423,000 | 635 |
| Loans and leases held for sale | $1,068,000 | 1,017 |
| Unused loan commitments | $56,442,000 | 1,307 |
| Tier 1 (core) risk-based capital | $68,258,000 | 1,024 |
| Tier 2 risk-based capital | $7,284,000 | 740 |
| Total risk weighted assets | $577,008,000 | 795 |
| Total unused commitments | $56,442,000 | 1,307 |
| Derivatives | $4,690,000 | 818 |
| 2013-06-30 | Rank | |
| # of Employees: | 278 | 524 |
| Assets and Liabilities | ||
| Total Assets: | $884,432,000 | 753 |
| Cash and due from depository institutions | $27,389,000 | 524 |
| Interest-bearing balances | $15,464,000 | 2,201 |
| Securities | $309,132,000 | 495 |
| Federal funds sold & reverse repurchase agreements | $535,000 | 2,376 |
| Net loans & leases | $478,234,000 | 877 |
| Loan loss allowance | $15,947,000 | 459 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $26,233,000 | 420 |
| Other real estate owned | $14,169,000 | 524 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $28,740,000 | 747 |
| Life insurance assets | $10,244,000 | 785 |
| Total liabilities and capital | $884,432,000 | 753 |
| Total liabilities | $825,450,000 | 718 |
| Total deposits | $798,639,000 | 672 |
| Interest-bearing deposits | $789,639,000 | 552 |
| Deposits held in domestic offices | $798,639,000 | 670 |
| % insured | 95.88% | 671 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $22,526,000 | 1,003 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $4,285,000 | 1,154 |
| Total equity capital | $58,982,000 | 1,228 |
| Total bank equity capital | $58,982,000 | 1,226 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,223,000 | 2,006 |
| Surplus | $50,677,000 | 686 |
| Undivided profits | $7,082,000 | 3,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $17,853,000 | 524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,390,000 | 1,059 |
| Earning assets | $803,365,000 | 753 |
| Long-term assets (5+ years) | $226,156,000 | 953 |
| Average Assets, year-to-date | $943,756,330 | 703 |
| Average Assets, quarterly | $912,139,500 | 729 |
| Volatile liabilities | $58,984,000 | 780 |
| Insider loans | $3,306,000 | 1,773 |
| FHLB advances | $22,526,000 | 953 |
| Loans and leases held for sale | $3,595,000 | 721 |
| Unused loan commitments | $53,619,000 | 1,332 |
| Tier 1 (core) risk-based capital | $66,267,000 | 1,037 |
| Tier 2 risk-based capital | $7,573,000 | 698 |
| Total risk weighted assets | $597,461,000 | 751 |
| Total unused commitments | $53,619,000 | 1,332 |
| Derivatives | $18,903,000 | 587 |
| 2013-03-31 | Rank | |
| # of Employees: | 277 | 523 |
| Assets and Liabilities | ||
| Total Assets: | $939,847,000 | 712 |
| Cash and due from depository institutions | $47,911,000 | 523 |
| Interest-bearing balances | $35,643,000 | 1,291 |
| Securities | $324,040,000 | 476 |
| Federal funds sold & reverse repurchase agreements | $480,000 | 2,832 |
| Net loans & leases | $491,608,000 | 842 |
| Loan loss allowance | $15,812,000 | 470 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $26,331,000 | 413 |
| Other real estate owned | $19,705,000 | 523 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $29,772,000 | 715 |
| Life insurance assets | $10,153,000 | 780 |
| Total liabilities and capital | $939,847,000 | 712 |
| Total liabilities | $872,901,000 | 675 |
| Total deposits | $855,514,000 | 637 |
| Interest-bearing deposits | $846,371,000 | 522 |
| Deposits held in domestic offices | $855,514,000 | 636 |
| % insured | 95.68% | 722 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $12,561,000 | 1,402 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $4,826,000 | 1,066 |
| Total equity capital | $66,946,000 | 1,098 |
| Total bank equity capital | $66,946,000 | 1,096 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,223,000 | 2,044 |
| Surplus | $50,641,000 | 694 |
| Undivided profits | $15,082,000 | 2,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $20,645,000 | 499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,459,000 | 1,003 |
| Earning assets | $851,771,000 | 709 |
| Long-term assets (5+ years) | $254,281,000 | 836 |
| Average Assets, year-to-date | $973,418,500 | 682 |
| Average Assets, quarterly | $973,418,500 | 682 |
| Volatile liabilities | $55,548,000 | 787 |
| Insider loans | $1,351,000 | 3,161 |
| FHLB advances | $12,561,000 | 1,333 |
| Loans and leases held for sale | $1,490,000 | 1,063 |
| Unused loan commitments | $72,311,000 | 1,048 |
| Tier 1 (core) risk-based capital | $66,853,000 | 1,025 |
| Tier 2 risk-based capital | $7,664,000 | 690 |
| Total risk weighted assets | $604,180,000 | 723 |
| Total unused commitments | $72,311,000 | 1,048 |
| Derivatives | $12,774,000 | 654 |
| 2012-12-31 | Rank | |
| # of Employees: | 275 | 526 |
| Assets and Liabilities | ||
| Total Assets: | $1,008,607,000 | 665 |
| Cash and due from depository institutions | $62,623,000 | 526 |
| Interest-bearing balances | $50,179,000 | 848 |
| Securities | $354,131,000 | 431 |
| Federal funds sold & reverse repurchase agreements | $480,000 | 2,702 |
| Net loans & leases | $513,075,000 | 809 |
| Loan loss allowance | $15,647,000 | 485 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $26,486,000 | 407 |
| Other real estate owned | $22,286,000 | 526 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $29,526,000 | 724 |
| Life insurance assets | $10,061,000 | 777 |
| Total liabilities and capital | $1,008,607,000 | 665 |
| Total liabilities | $939,464,000 | 637 |
| Total deposits | $922,952,000 | 598 |
| Interest-bearing deposits | $915,983,000 | 481 |
| Deposits held in domestic offices | $922,952,000 | 596 |
| % insured | 95.72% | 1,261 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $12,596,000 | 1,512 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,916,000 | 1,274 |
| Total equity capital | $69,143,000 | 1,053 |
| Total bank equity capital | $69,143,000 | 1,051 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,223,000 | 2,064 |
| Surplus | $50,604,000 | 693 |
| Undivided profits | $17,316,000 | 2,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $21,455,000 | 501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,690,000 | 935 |
| Earning assets | $917,865,000 | 657 |
| Long-term assets (5+ years) | $292,521,000 | 720 |
| Average Assets, year-to-date | $1,130,858,200 | 580 |
| Average Assets, quarterly | $1,014,308,500 | 655 |
| Volatile liabilities | $63,445,000 | 755 |
| Insider loans | $1,360,000 | 3,187 |
| FHLB advances | $12,596,000 | 1,442 |
| Loans and leases held for sale | $3,887,000 | 850 |
| Unused loan commitments | $73,820,000 | 985 |
| Tier 1 (core) risk-based capital | $67,873,000 | 996 |
| Tier 2 risk-based capital | $7,695,000 | 683 |
| Total risk weighted assets | $607,099,000 | 724 |
| Total unused commitments | $73,820,000 | 985 |
| Derivatives | $28,729,000 | 484 |
| 2012-09-30 | Rank | |
| # of Employees: | 282 | 509 |
| Assets and Liabilities | ||
| Total Assets: | $1,020,010,000 | 658 |
| Cash and due from depository institutions | $54,912,000 | 509 |
| Interest-bearing balances | $43,432,000 | 943 |
| Securities | $321,707,000 | 476 |
| Federal funds sold & reverse repurchase agreements | $426,000 | 2,810 |
| Net loans & leases | $557,745,000 | 737 |
| Loan loss allowance | $18,292,000 | 426 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $26,789,000 | 401 |
| Other real estate owned | $28,649,000 | 509 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $29,782,000 | 724 |
| Life insurance assets | $9,971,000 | 767 |
| Total liabilities and capital | $1,020,010,000 | 658 |
| Total liabilities | $949,493,000 | 627 |
| Total deposits | $931,566,000 | 578 |
| Interest-bearing deposits | $929,479,000 | 470 |
| Deposits held in domestic offices | $931,566,000 | 576 |
| % insured | 95.16% | 1,590 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $12,631,000 | 1,554 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $5,296,000 | 1,057 |
| Total equity capital | $70,517,000 | 1,038 |
| Total bank equity capital | $70,517,000 | 1,036 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,223,000 | 2,101 |
| Surplus | $50,576,000 | 694 |
| Undivided profits | $18,718,000 | 1,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $31,715,000 | 400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,518,000 | 1,089 |
| Earning assets | $923,310,000 | 648 |
| Long-term assets (5+ years) | $301,353,000 | 694 |
| Average Assets, year-to-date | $1,161,421,000 | 571 |
| Average Assets, quarterly | $1,105,790,000 | 599 |
| Volatile liabilities | $78,740,000 | 626 |
| Insider loans | $1,568,000 | 2,995 |
| FHLB advances | $12,631,000 | 1,482 |
| Loans and leases held for sale | $2,762,000 | 959 |
| Unused loan commitments | $74,740,000 | 972 |
| Tier 1 (core) risk-based capital | $68,974,000 | 975 |
| Tier 2 risk-based capital | $8,263,000 | 638 |
| Total risk weighted assets | $650,228,000 | 675 |
| Total unused commitments | $74,740,000 | 972 |
| Derivatives | $21,416,000 | 561 |
| 2012-06-30 | Rank | |
| # of Employees: | 306 | 464 |
| Assets and Liabilities | ||
| Total Assets: | $1,191,570,000 | 552 |
| Cash and due from depository institutions | $153,673,000 | 464 |
| Interest-bearing balances | $138,463,000 | 279 |
| Securities | $317,305,000 | 482 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 2,948 |
| Net loans & leases | $624,458,000 | 655 |
| Loan loss allowance | $16,253,000 | 486 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $28,062,000 | 370 |
| Other real estate owned | $36,529,000 | 464 |
| Goodwill and other intangibles | $587,000 | 1,810 |
| All other assets | $30,531,000 | 732 |
| Life insurance assets | $9,880,000 | 766 |
| Total liabilities and capital | $1,191,570,000 | 552 |
| Total liabilities | $1,121,295,000 | 529 |
| Total deposits | $1,089,689,000 | 492 |
| Interest-bearing deposits | $1,077,079,000 | 415 |
| Deposits held in domestic offices | $1,089,689,000 | 490 |
| % insured | 95.07% | 1,727 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $27,666,000 | 906 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,940,000 | 1,276 |
| Total equity capital | $70,275,000 | 1,015 |
| Total bank equity capital | $70,275,000 | 1,013 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,223,000 | 2,137 |
| Surplus | $50,545,000 | 686 |
| Undivided profits | $18,507,000 | 1,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $36,597,000 | 371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,466,000 | 1,056 |
| Earning assets | $1,080,651,000 | 554 |
| Long-term assets (5+ years) | $310,031,000 | 657 |
| Average Assets, year-to-date | $1,208,558,000 | 548 |
| Average Assets, quarterly | $1,198,490,000 | 552 |
| Volatile liabilities | $91,233,000 | 551 |
| Insider loans | $1,875,000 | 2,714 |
| FHLB advances | $27,666,000 | 842 |
| Loans and leases held for sale | $3,220,000 | 787 |
| Unused loan commitments | $73,181,000 | 959 |
| Tier 1 (core) risk-based capital | $68,545,000 | 969 |
| Tier 2 risk-based capital | $9,197,000 | 580 |
| Total risk weighted assets | $727,968,000 | 598 |
| Total unused commitments | $73,181,000 | 959 |
| Derivatives | $18,962,000 | 562 |
| 2012-03-31 | Rank | |
| # of Employees: | 311 | 451 |
| Assets and Liabilities | ||
| Total Assets: | $1,205,410,000 | 552 |
| Cash and due from depository institutions | $81,431,000 | 451 |
| Interest-bearing balances | $69,715,000 | 632 |
| Securities | $355,818,000 | 429 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 3,190 |
| Net loans & leases | $676,295,000 | 600 |
| Loan loss allowance | $17,599,000 | 455 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $29,629,000 | 354 |
| Other real estate owned | $30,081,000 | 451 |
| Goodwill and other intangibles | $650,000 | 1,755 |
| All other assets | $31,081,000 | 713 |
| Life insurance assets | $9,791,000 | 760 |
| Total liabilities and capital | $1,205,410,000 | 552 |
| Total liabilities | $1,131,344,000 | 530 |
| Total deposits | $1,099,892,000 | 485 |
| Interest-bearing deposits | $1,088,980,000 | 416 |
| Deposits held in domestic offices | $1,099,892,000 | 483 |
| % insured | 95.58% | 1,508 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $27,700,000 | 921 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,752,000 | 1,293 |
| Total equity capital | $74,066,000 | 951 |
| Total bank equity capital | $74,066,000 | 950 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,223,000 | 2,166 |
| Surplus | $50,513,000 | 688 |
| Undivided profits | $22,330,000 | 1,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $39,521,000 | 371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,836,000 | 902 |
| Earning assets | $1,102,253,000 | 544 |
| Long-term assets (5+ years) | $388,316,000 | 525 |
| Average Assets, year-to-date | $1,217,052,000 | 545 |
| Average Assets, quarterly | $1,217,052,000 | 545 |
| Volatile liabilities | $88,257,000 | 578 |
| Insider loans | $1,836,000 | 2,768 |
| FHLB advances | $27,700,000 | 864 |
| Loans and leases held for sale | $3,153,000 | 772 |
| Unused loan commitments | $71,912,000 | 968 |
| Tier 1 (core) risk-based capital | $72,157,000 | 901 |
| Tier 2 risk-based capital | $9,672,000 | 549 |
| Total risk weighted assets | $765,101,000 | 557 |
| Total unused commitments | $71,912,000 | 968 |
| Derivatives | $16,382,000 | 560 |
| 2011-12-31 | Rank | |
| # of Employees: | 318 | 445 |
| Assets and Liabilities | ||
| Total Assets: | $1,228,842,000 | 540 |
| Cash and due from depository institutions | $91,680,000 | 445 |
| Interest-bearing balances | $78,866,000 | 482 |
| Securities | $313,801,000 | 482 |
| Federal funds sold & reverse repurchase agreements | $552,000 | 2,888 |
| Net loans & leases | $730,236,000 | 556 |
| Loan loss allowance | $17,316,000 | 461 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $29,930,000 | 351 |
| Other real estate owned | $29,084,000 | 445 |
| Goodwill and other intangibles | $714,000 | 1,705 |
| All other assets | $32,845,000 | 682 |
| Life insurance assets | $9,703,000 | 749 |
| Total liabilities and capital | $1,228,842,000 | 540 |
| Total liabilities | $1,154,740,000 | 512 |
| Total deposits | $1,123,348,000 | 472 |
| Interest-bearing deposits | $1,114,415,000 | 401 |
| Deposits held in domestic offices | $1,123,348,000 | 471 |
| % insured | 95.23% | 1,755 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $27,736,000 | 980 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,656,000 | 1,325 |
| Total equity capital | $74,102,000 | 946 |
| Total bank equity capital | $74,102,000 | 945 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,223,000 | 2,182 |
| Surplus | $50,489,000 | 697 |
| Undivided profits | $22,390,000 | 1,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $39,749,000 | 389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $3,168,000 | 835 |
| Earning assets | $1,123,455,000 | 534 |
| Long-term assets (5+ years) | $306,913,000 | 521 |
| Average Assets, year-to-date | $1,259,774,600 | 520 |
| Average Assets, quarterly | $1,226,001,500 | 543 |
| Volatile liabilities | $101,073,000 | 557 |
| Insider loans | $1,355,000 | 3,323 |
| FHLB advances | $27,736,000 | 913 |
| Loans and leases held for sale | $10,187,000 | 374 |
| Unused loan commitments | $72,822,000 | 929 |
| Tier 1 (core) risk-based capital | $72,062,000 | 904 |
| Tier 2 risk-based capital | $10,167,000 | 530 |
| Total risk weighted assets | $806,222,000 | 536 |
| Total unused commitments | $72,822,000 | 931 |
| Derivatives | $28,865,000 | 369 |
| 2011-09-30 | Rank | |
| # of Employees: | 328 | 422 |
| Assets and Liabilities | ||
| Total Assets: | $1,223,161,000 | 546 |
| Cash and due from depository institutions | $33,471,000 | 422 |
| Interest-bearing balances | $19,955,000 | 1,900 |
| Securities | $332,089,000 | 433 |
| Federal funds sold & reverse repurchase agreements | $474,000 | 3,159 |
| Net loans & leases | $753,035,000 | 532 |
| Loan loss allowance | $16,018,000 | 518 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $30,247,000 | 338 |
| Other real estate owned | $29,180,000 | 422 |
| Goodwill and other intangibles | $777,000 | 1,683 |
| All other assets | $43,888,000 | 527 |
| Life insurance assets | $9,613,000 | 751 |
| Total liabilities and capital | $1,223,161,000 | 546 |
| Total liabilities | $1,146,587,000 | 523 |
| Total deposits | $1,108,529,000 | 487 |
| Interest-bearing deposits | $1,101,944,000 | 415 |
| Deposits held in domestic offices | $1,108,529,000 | 485 |
| % insured | 95.43% | 1,733 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $27,770,000 | 1,007 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $10,288,000 | 598 |
| Total equity capital | $76,574,000 | 920 |
| Total bank equity capital | $76,574,000 | 918 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,223,000 | 2,218 |
| Surplus | $50,465,000 | 709 |
| Undivided profits | $24,886,000 | 1,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $51,458,000 | 315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $7,294,000 | 340 |
| Earning assets | $1,105,553,000 | 546 |
| Long-term assets (5+ years) | $331,798,000 | 480 |
| Average Assets, year-to-date | $1,267,507,750 | 522 |
| Average Assets, quarterly | $1,232,414,500 | 544 |
| Volatile liabilities | $102,436,000 | 557 |
| Insider loans | $1,403,000 | 3,307 |
| FHLB advances | $27,770,000 | 928 |
| Loans and leases held for sale | $7,367,000 | 388 |
| Unused loan commitments | $73,162,000 | 940 |
| Tier 1 (core) risk-based capital | $73,485,000 | 880 |
| Tier 2 risk-based capital | $10,653,000 | 512 |
| Total risk weighted assets | $846,133,000 | 513 |
| Total unused commitments | $73,162,000 | 942 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 333 | 427 |
| Assets and Liabilities | ||
| Total Assets: | $1,241,668,000 | 540 |
| Cash and due from depository institutions | $69,585,000 | 427 |
| Interest-bearing balances | $55,440,000 | 670 |
| Securities | $281,292,000 | 529 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 1,085 |
| Net loans & leases | $787,415,000 | 516 |
| Loan loss allowance | $17,709,000 | 487 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $30,580,000 | 345 |
| Other real estate owned | $26,459,000 | 427 |
| Goodwill and other intangibles | $841,000 | 1,661 |
| All other assets | $39,896,000 | 584 |
| Life insurance assets | $9,525,000 | 748 |
| Total liabilities and capital | $1,241,668,000 | 540 |
| Total liabilities | $1,161,061,000 | 512 |
| Total deposits | $1,127,406,000 | 473 |
| Interest-bearing deposits | $1,120,502,000 | 402 |
| Deposits held in domestic offices | $1,127,406,000 | 471 |
| % insured | 94.67% | 2,142 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $27,805,000 | 1,043 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $5,850,000 | 873 |
| Total equity capital | $80,607,000 | 857 |
| Total bank equity capital | $80,607,000 | 854 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,223,000 | 2,254 |
| Surplus | $50,436,000 | 708 |
| Undivided profits | $28,948,000 | 1,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $36,885,000 | 465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $7,949,000 | 315 |
| Earning assets | $1,129,747,000 | 532 |
| Long-term assets (5+ years) | $323,239,000 | 482 |
| Average Assets, year-to-date | $1,282,290,000 | 514 |
| Average Assets, quarterly | $1,263,788,500 | 531 |
| Volatile liabilities | $119,388,000 | 527 |
| Insider loans | $1,549,000 | 3,183 |
| FHLB advances | $27,805,000 | 976 |
| Loans and leases held for sale | $5,708,000 | 354 |
| Unused loan commitments | $74,931,000 | 907 |
| Tier 1 (core) risk-based capital | $80,438,000 | 792 |
| Tier 2 risk-based capital | $10,988,000 | 503 |
| Total risk weighted assets | $872,305,000 | 506 |
| Total unused commitments | $74,931,000 | 909 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 328 | 436 |
| Assets and Liabilities | ||
| Total Assets: | $1,289,106,000 | 521 |
| Cash and due from depository institutions | $110,500,000 | 436 |
| Interest-bearing balances | $100,804,000 | 390 |
| Securities | $243,223,000 | 607 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 3,668 |
| Net loans & leases | $840,296,000 | 501 |
| Loan loss allowance | $22,109,000 | 399 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $30,904,000 | 345 |
| Other real estate owned | $25,081,000 | 436 |
| Goodwill and other intangibles | $917,000 | 1,610 |
| All other assets | $37,760,000 | 634 |
| Life insurance assets | $9,439,000 | 753 |
| Total liabilities and capital | $1,289,106,000 | 521 |
| Total liabilities | $1,196,766,000 | 506 |
| Total deposits | $1,167,002,000 | 467 |
| Interest-bearing deposits | $1,154,362,000 | 396 |
| Deposits held in domestic offices | $1,167,002,000 | 466 |
| % insured | 94.41% | 2,283 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $27,500,000 | 1,066 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,264,000 | 1,795 |
| Total equity capital | $92,340,000 | 741 |
| Total bank equity capital | $92,340,000 | 739 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,223,000 | 2,282 |
| Surplus | $50,407,000 | 711 |
| Undivided profits | $40,710,000 | 799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $44,598,000 | 398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $7,727,000 | 337 |
| Earning assets | $1,184,748,000 | 516 |
| Long-term assets (5+ years) | $284,978,000 | 521 |
| Average Assets, year-to-date | $1,304,199,500 | 515 |
| Average Assets, quarterly | $1,304,199,500 | 515 |
| Volatile liabilities | $124,654,000 | 529 |
| Insider loans | $1,672,000 | 3,101 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $4,055,000 | 365 |
| Unused loan commitments | $81,700,000 | 858 |
| Tier 1 (core) risk-based capital | $94,571,000 | 666 |
| Tier 2 risk-based capital | $11,364,000 | 496 |
| Total risk weighted assets | $907,390,000 | 488 |
| Total unused commitments | $81,700,000 | 859 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 325 | 446 |
| Assets and Liabilities | ||
| Total Assets: | $1,327,965,000 | 520 |
| Cash and due from depository institutions | $165,696,000 | 446 |
| Interest-bearing balances | $150,898,000 | 256 |
| Securities | $195,862,000 | 723 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 3,532 |
| Net loans & leases | $868,830,000 | 505 |
| Loan loss allowance | $19,492,000 | 455 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $31,308,000 | 342 |
| Other real estate owned | $26,834,000 | 446 |
| Goodwill and other intangibles | $994,000 | 1,585 |
| All other assets | $37,966,000 | 633 |
| Life insurance assets | $9,354,000 | 747 |
| Total liabilities and capital | $1,327,965,000 | 520 |
| Total liabilities | $1,229,518,000 | 503 |
| Total deposits | $1,174,145,000 | 461 |
| Interest-bearing deposits | $1,165,407,000 | 400 |
| Deposits held in domestic offices | $1,174,145,000 | 460 |
| % insured | 94.51% | 2,192 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $52,532,000 | 687 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,841,000 | 1,523 |
| Total equity capital | $98,447,000 | 694 |
| Total bank equity capital | $98,447,000 | 692 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,223,000 | 2,311 |
| Surplus | $50,378,000 | 713 |
| Undivided profits | $46,846,000 | 689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $42,150,000 | 429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $6,404,000 | 409 |
| Earning assets | $1,216,065,000 | 512 |
| Long-term assets (5+ years) | $294,203,000 | 489 |
| Average Assets, year-to-date | $1,255,048,800 | 538 |
| Average Assets, quarterly | $1,288,051,000 | 528 |
| Volatile liabilities | $372,345,000 | 380 |
| Insider loans | $1,911,000 | 2,928 |
| FHLB advances | $52,532,000 | 622 |
| Loans and leases held for sale | $6,388,000 | 468 |
| Unused loan commitments | $87,214,000 | 813 |
| Tier 1 (core) risk-based capital | $100,935,000 | 629 |
| Tier 2 risk-based capital | $11,747,000 | 502 |
| Total risk weighted assets | $932,226,000 | 494 |
| Total unused commitments | $87,214,000 | 814 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 327 | 437 |
| Assets and Liabilities | ||
| Total Assets: | $1,248,137,000 | 539 |
| Cash and due from depository institutions | $88,591,000 | 437 |
| Interest-bearing balances | $76,000,000 | 491 |
| Securities | $164,569,000 | 827 |
| Federal funds sold & reverse repurchase agreements | $405,000 | 3,791 |
| Net loans & leases | $913,217,000 | 478 |
| Loan loss allowance | $20,091,000 | 431 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $31,964,000 | 326 |
| Other real estate owned | $12,781,000 | 437 |
| Goodwill and other intangibles | $1,071,000 | 1,531 |
| All other assets | $35,539,000 | 665 |
| Life insurance assets | $9,266,000 | 739 |
| Total liabilities and capital | $1,248,137,000 | 539 |
| Total liabilities | $1,145,612,000 | 529 |
| Total deposits | $1,089,280,000 | 497 |
| Interest-bearing deposits | $1,082,087,000 | 419 |
| Deposits held in domestic offices | $1,089,280,000 | 495 |
| % insured | 94.55% | 1,739 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $52,564,000 | 723 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,768,000 | 1,358 |
| Total equity capital | $102,525,000 | 680 |
| Total bank equity capital | $102,525,000 | 676 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,223,000 | 2,354 |
| Surplus | $50,349,000 | 699 |
| Undivided profits | $50,953,000 | 649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $58,053,000 | 330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $6,248,000 | 430 |
| Earning assets | $1,154,191,000 | 525 |
| Long-term assets (5+ years) | $263,612,000 | 514 |
| Average Assets, year-to-date | $1,236,819,750 | 539 |
| Average Assets, quarterly | $1,243,384,500 | 536 |
| Volatile liabilities | $337,422,000 | 419 |
| Insider loans | $2,918,000 | 2,233 |
| FHLB advances | $52,564,000 | 662 |
| Loans and leases held for sale | $13,213,000 | 302 |
| Unused loan commitments | $93,794,000 | 779 |
| Tier 1 (core) risk-based capital | $100,344,000 | 614 |
| Tier 2 risk-based capital | $11,858,000 | 501 |
| Total risk weighted assets | $939,639,000 | 492 |
| Total unused commitments | $93,794,000 | 781 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 328 | 430 |
| Assets and Liabilities | ||
| Total Assets: | $1,238,632,000 | 540 |
| Cash and due from depository institutions | $59,236,000 | 430 |
| Interest-bearing balances | $45,176,000 | 779 |
| Securities | $144,669,000 | 921 |
| Federal funds sold & reverse repurchase agreements | $15,505,000 | 465 |
| Net loans & leases | $934,675,000 | 468 |
| Loan loss allowance | $20,953,000 | 421 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $31,938,000 | 331 |
| Other real estate owned | $14,703,000 | 430 |
| Goodwill and other intangibles | $1,148,000 | 1,510 |
| All other assets | $36,758,000 | 647 |
| Life insurance assets | $9,181,000 | 746 |
| Total liabilities and capital | $1,238,632,000 | 540 |
| Total liabilities | $1,135,015,000 | 528 |
| Total deposits | $1,080,379,000 | 491 |
| Interest-bearing deposits | $1,071,076,000 | 421 |
| Deposits held in domestic offices | $1,080,379,000 | 489 |
| % insured | 94.46% | 1,846 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $52,596,000 | 751 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,040,000 | 2,090 |
| Total equity capital | $103,617,000 | 660 |
| Total bank equity capital | $103,617,000 | 660 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,223,000 | 2,377 |
| Surplus | $50,326,000 | 702 |
| Undivided profits | $52,068,000 | 618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $35,707,000 | 521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $5,907,000 | 446 |
| Earning assets | $1,140,025,000 | 532 |
| Long-term assets (5+ years) | $224,794,000 | 596 |
| Average Assets, year-to-date | $1,233,047,330 | 540 |
| Average Assets, quarterly | $1,245,399,000 | 536 |
| Volatile liabilities | $328,094,000 | 440 |
| Insider loans | $1,766,000 | 3,165 |
| FHLB advances | $52,596,000 | 690 |
| Loans and leases held for sale | $14,997,000 | 232 |
| Unused loan commitments | $99,113,000 | 732 |
| Tier 1 (core) risk-based capital | $102,508,000 | 596 |
| Tier 2 risk-based capital | $12,292,000 | 487 |
| Total risk weighted assets | $974,717,000 | 478 |
| Total unused commitments | $99,113,000 | 734 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 325 | 444 |
| Assets and Liabilities | ||
| Total Assets: | $1,252,166,000 | 551 |
| Cash and due from depository institutions | $21,085,000 | 444 |
| Interest-bearing balances | $8,054,000 | 2,999 |
| Securities | $79,375,000 | 1,631 |
| Federal funds sold & reverse repurchase agreements | $118,100,000 | 64 |
| Net loans & leases | $952,810,000 | 477 |
| Loan loss allowance | $18,810,000 | 485 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $32,175,000 | 345 |
| Other real estate owned | $10,169,000 | 444 |
| Goodwill and other intangibles | $1,236,000 | 1,491 |
| All other assets | $37,216,000 | 659 |
| Life insurance assets | $9,096,000 | 747 |
| Total liabilities and capital | $1,252,166,000 | 551 |
| Total liabilities | $1,149,099,000 | 544 |
| Total deposits | $1,093,302,000 | 491 |
| Interest-bearing deposits | $1,082,029,000 | 432 |
| Deposits held in domestic offices | $1,093,302,000 | 489 |
| % insured | 92.89% | 2,587 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $52,627,000 | 814 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,170,000 | 1,494 |
| Total equity capital | $103,067,000 | 657 |
| Total bank equity capital | $103,067,000 | 657 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,223,000 | 2,421 |
| Surplus | $50,302,000 | 710 |
| Undivided profits | $51,542,000 | 616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $26,090,000 | 716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $5,861,000 | 477 |
| Earning assets | $1,158,339,000 | 539 |
| Long-term assets (5+ years) | $174,643,000 | 794 |
| Average Assets, year-to-date | $1,230,255,000 | 559 |
| Average Assets, quarterly | $1,230,255,000 | 559 |
| Volatile liabilities | $344,019,000 | 442 |
| Insider loans | $2,018,000 | 2,988 |
| FHLB advances | $52,627,000 | 744 |
| Loans and leases held for sale | $5,227,000 | 352 |
| Unused loan commitments | $102,954,000 | 737 |
| Tier 1 (core) risk-based capital | $102,809,000 | 588 |
| Tier 2 risk-based capital | $12,618,000 | 495 |
| Total risk weighted assets | $1,001,970,000 | 485 |
| Total unused commitments | $102,954,000 | 739 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 324 | 445 |
| Assets and Liabilities | ||
| Total Assets: | $1,208,344,000 | 568 |
| Cash and due from depository institutions | $97,461,000 | 445 |
| Interest-bearing balances | $85,024,000 | 354 |
| Securities | $45,954,000 | 2,557 |
| Federal funds sold & reverse repurchase agreements | $1,001,000 | 3,503 |
| Net loans & leases | $985,390,000 | 475 |
| Loan loss allowance | $17,719,000 | 515 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $31,806,000 | 348 |
| Other real estate owned | $8,428,000 | 445 |
| Goodwill and other intangibles | $1,300,000 | 1,477 |
| All other assets | $37,004,000 | 679 |
| Life insurance assets | $9,008,000 | 752 |
| Total liabilities and capital | $1,208,344,000 | 568 |
| Total liabilities | $1,106,414,000 | 561 |
| Total deposits | $1,051,602,000 | 517 |
| Interest-bearing deposits | $1,044,570,000 | 447 |
| Deposits held in domestic offices | $1,051,602,000 | 513 |
| % insured | 72.48% | 7,138 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $52,745,000 | 880 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,067,000 | 2,072 |
| Total equity capital | $101,930,000 | 647 |
| Total bank equity capital | $101,930,000 | 645 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,223,000 | 2,460 |
| Surplus | $50,278,000 | 704 |
| Undivided profits | $50,429,000 | 621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $28,187,000 | 668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $5,657,000 | 504 |
| Earning assets | $1,117,369,000 | 553 |
| Long-term assets (5+ years) | $148,581,000 | 941 |
| Average Assets, year-to-date | $1,096,425,400 | 609 |
| Average Assets, quarterly | $1,157,347,500 | 586 |
| Volatile liabilities | $326,804,000 | 467 |
| Insider loans | $2,382,000 | 2,749 |
| FHLB advances | $52,745,000 | 810 |
| Loans and leases held for sale | $8,183,000 | 306 |
| Unused loan commitments | $111,116,000 | 717 |
| Tier 1 (core) risk-based capital | $101,719,000 | 584 |
| Tier 2 risk-based capital | $12,795,000 | 501 |
| Total risk weighted assets | $1,018,341,000 | 491 |
| Total unused commitments | $111,116,000 | 717 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 325 | 451 |
| Assets and Liabilities | ||
| Total Assets: | $1,106,351,000 | 617 |
| Cash and due from depository institutions | $19,838,000 | 451 |
| Interest-bearing balances | $6,437,000 | 2,686 |
| Securities | $35,530,000 | 3,119 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 4,552 |
| Net loans & leases | $971,677,000 | 495 |
| Loan loss allowance | $16,173,000 | 552 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $32,165,000 | 352 |
| Other real estate owned | $8,184,000 | 451 |
| Goodwill and other intangibles | $13,332,000 | 464 |
| All other assets | $25,450,000 | 866 |
| Life insurance assets | $8,923,000 | 755 |
| Total liabilities and capital | $1,106,351,000 | 617 |
| Total liabilities | $995,269,000 | 621 |
| Total deposits | $939,317,000 | 578 |
| Interest-bearing deposits | $933,474,000 | 521 |
| Deposits held in domestic offices | $939,317,000 | 575 |
| % insured | 71.76% | 7,331 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $53,477,000 | 924 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,475,000 | 1,973 |
| Total equity capital | $111,082,000 | 620 |
| Total bank equity capital | $111,082,000 | 618 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,223,000 | 2,493 |
| Surplus | $50,254,000 | 698 |
| Undivided profits | $59,605,000 | 548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $32,433,000 | 586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $5,065,000 | 624 |
| Earning assets | $1,013,819,000 | 613 |
| Long-term assets (5+ years) | $144,142,000 | 974 |
| Average Assets, year-to-date | $1,068,445,750 | 641 |
| Average Assets, quarterly | $1,103,805,000 | 622 |
| Volatile liabilities | $270,676,000 | 587 |
| Insider loans | $1,665,000 | 3,382 |
| FHLB advances | $53,477,000 | 849 |
| Loans and leases held for sale | $7,729,000 | 311 |
| Unused loan commitments | $107,905,000 | 760 |
| Tier 1 (core) risk-based capital | $98,785,000 | 614 |
| Tier 2 risk-based capital | $12,277,000 | 534 |
| Total risk weighted assets | $977,944,000 | 527 |
| Total unused commitments | $107,905,000 | 761 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 327 | 453 |
| Assets and Liabilities | ||
| Total Assets: | $1,101,259,000 | 638 |
| Cash and due from depository institutions | $19,815,000 | 453 |
| Interest-bearing balances | $6,183,000 | 2,452 |
| Securities | $34,805,000 | 3,103 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 4,837 |
| Net loans & leases | $967,616,000 | 512 |
| Loan loss allowance | $14,236,000 | 582 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $31,773,000 | 361 |
| Other real estate owned | $8,320,000 | 453 |
| Goodwill and other intangibles | $13,432,000 | 479 |
| All other assets | $25,323,000 | 880 |
| Life insurance assets | $8,834,000 | 770 |
| Total liabilities and capital | $1,101,259,000 | 638 |
| Total liabilities | $991,281,000 | 636 |
| Total deposits | $822,694,000 | 667 |
| Interest-bearing deposits | $816,290,000 | 591 |
| Deposits held in domestic offices | $822,694,000 | 665 |
| % insured | 71.33% | 5,823 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $165,909,000 | 355 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,678,000 | 1,894 |
| Total equity capital | $109,978,000 | 625 |
| Total bank equity capital | $109,978,000 | 623 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,223,000 | 2,532 |
| Surplus | $50,227,000 | 712 |
| Undivided profits | $58,528,000 | 543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $24,121,000 | 709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $4,443,000 | 708 |
| Earning assets | $1,008,779,000 | 629 |
| Long-term assets (5+ years) | $148,719,000 | 929 |
| Average Assets, year-to-date | $1,055,810,670 | 661 |
| Average Assets, quarterly | $1,076,653,000 | 651 |
| Volatile liabilities | $223,115,000 | 694 |
| Insider loans | $1,654,000 | 3,424 |
| FHLB advances | $165,909,000 | 293 |
| Loans and leases held for sale | $6,140,000 | 496 |
| Unused loan commitments | $105,890,000 | 802 |
| Tier 1 (core) risk-based capital | $98,397,000 | 631 |
| Tier 2 risk-based capital | $12,131,000 | 547 |
| Total risk weighted assets | $969,107,000 | 548 |
| Total unused commitments | $105,890,000 | 802 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 325 | 459 |
| Assets and Liabilities | ||
| Total Assets: | $1,052,047,000 | 670 |
| Cash and due from depository institutions | $17,829,000 | 459 |
| Interest-bearing balances | $2,813,000 | 3,286 |
| Securities | $20,853,000 | 4,343 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 5,229 |
| Net loans & leases | $938,992,000 | 536 |
| Loan loss allowance | $15,072,000 | 523 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $30,442,000 | 383 |
| Other real estate owned | $5,393,000 | 459 |
| Goodwill and other intangibles | $13,533,000 | 492 |
| All other assets | $24,830,000 | 883 |
| Life insurance assets | $8,745,000 | 775 |
| Total liabilities and capital | $1,052,047,000 | 670 |
| Total liabilities | $942,845,000 | 672 |
| Total deposits | $822,326,000 | 657 |
| Interest-bearing deposits | $815,551,000 | 600 |
| Deposits held in domestic offices | $822,326,000 | 656 |
| % insured | 71.08% | 5,898 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $117,841,000 | 522 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,678,000 | 1,870 |
| Total equity capital | $109,202,000 | 627 |
| Total bank equity capital | $109,202,000 | 623 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,223,000 | 2,553 |
| Surplus | $50,201,000 | 704 |
| Undivided profits | $57,778,000 | 569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $19,035,000 | 774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,999,000 | 808 |
| Earning assets | $962,833,000 | 664 |
| Long-term assets (5+ years) | $144,506,000 | 940 |
| Average Assets, year-to-date | $1,033,086,500 | 672 |
| Average Assets, quarterly | $1,033,086,500 | 672 |
| Volatile liabilities | $231,320,000 | 697 |
| Insider loans | $1,761,000 | 3,339 |
| FHLB advances | $117,841,000 | 438 |
| Loans and leases held for sale | $10,728,000 | 294 |
| Unused loan commitments | $107,581,000 | 836 |
| Tier 1 (core) risk-based capital | $97,883,000 | 630 |
| Tier 2 risk-based capital | $11,494,000 | 566 |
| Total risk weighted assets | $928,674,000 | 573 |
| Total unused commitments | $107,581,000 | 836 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 316 | 470 |
| Assets and Liabilities | ||
| Total Assets: | $1,014,126,000 | 675 |
| Cash and due from depository institutions | $20,719,000 | 470 |
| Interest-bearing balances | $4,401,000 | 2,022 |
| Securities | $21,855,000 | 4,221 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 4,932 |
| Net loans & leases | $899,436,000 | 554 |
| Loan loss allowance | $13,565,000 | 561 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $29,855,000 | 387 |
| Other real estate owned | $5,970,000 | 470 |
| Goodwill and other intangibles | $12,879,000 | 523 |
| All other assets | $23,237,000 | 943 |
| Life insurance assets | $8,654,000 | 779 |
| Total liabilities and capital | $1,014,126,000 | 675 |
| Total liabilities | $924,802,000 | 669 |
| Total deposits | $776,201,000 | 662 |
| Interest-bearing deposits | $769,714,000 | 598 |
| Deposits held in domestic offices | $776,201,000 | 660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $147,816,000 | 462 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $785,000 | 4,290 |
| Total equity capital | $89,324,000 | 736 |
| Total bank equity capital | $89,324,000 | 736 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,223,000 | 2,566 |
| Surplus | $30,175,000 | 1,096 |
| Undivided profits | $57,926,000 | 566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,579,000 | 772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,379,000 | 769 |
| Earning assets | $925,867,000 | 668 |
| Long-term assets (5+ years) | $149,787,000 | 895 |
| Average Assets, year-to-date | $944,325,600 | 702 |
| Average Assets, quarterly | $1,002,056,500 | 675 |
| Volatile liabilities | $211,861,000 | 733 |
| Insider loans | $1,306,000 | 3,924 |
| FHLB advances | $130,947,000 | 446 |
| Loans and leases held for sale | $9,567,000 | 242 |
| Unused loan commitments | $106,455,000 | 862 |
| Tier 1 (core) risk-based capital | $78,784,000 | 771 |
| Tier 2 risk-based capital | $11,195,000 | 573 |
| Total risk weighted assets | $893,279,000 | 581 |
| Total unused commitments | $106,455,000 | 863 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 323 | 466 |
| Assets and Liabilities | ||
| Total Assets: | $989,987,000 | 682 |
| Cash and due from depository institutions | $27,050,000 | 466 |
| Interest-bearing balances | $3,384,000 | 1,760 |
| Securities | $23,586,000 | 3,963 |
| Federal funds sold & reverse repurchase agreements | $4,625,000 | 2,404 |
| Net loans & leases | $861,977,000 | 578 |
| Loan loss allowance | $10,508,000 | 636 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $30,246,000 | 385 |
| Other real estate owned | $5,694,000 | 466 |
| Goodwill and other intangibles | $14,017,000 | 531 |
| All other assets | $22,792,000 | 924 |
| Life insurance assets | $8,561,000 | 777 |
| Total liabilities and capital | $989,987,000 | 682 |
| Total liabilities | $899,197,000 | 682 |
| Total deposits | $777,319,000 | 652 |
| Interest-bearing deposits | $763,428,000 | 592 |
| Deposits held in domestic offices | $777,319,000 | 651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $118,281,000 | 568 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,597,000 | 1,473 |
| Total equity capital | $90,790,000 | 750 |
| Total bank equity capital | $90,790,000 | 750 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,223,000 | 2,584 |
| Surplus | $16,145,000 | 1,822 |
| Undivided profits | $73,422,000 | 452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,516,000 | 859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $4,169,000 | 857 |
| Earning assets | $893,572,000 | 689 |
| Long-term assets (5+ years) | $146,610,000 | 903 |
| Average Assets, year-to-date | $926,875,500 | 717 |
| Average Assets, quarterly | $978,738,500 | 688 |
| Volatile liabilities | $207,621,000 | 740 |
| Insider loans | $908,000 | 4,569 |
| FHLB advances | $118,281,000 | 511 |
| Loans and leases held for sale | $2,191,000 | 510 |
| Unused loan commitments | $100,374,000 | 951 |
| Tier 1 (core) risk-based capital | $78,621,000 | 785 |
| Tier 2 risk-based capital | $10,515,000 | 585 |
| Total risk weighted assets | $856,657,000 | 603 |
| Total unused commitments | $100,374,000 | 951 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 319 | 480 |
| Assets and Liabilities | ||
| Total Assets: | $967,490,000 | 696 |
| Cash and due from depository institutions | $28,751,000 | 480 |
| Interest-bearing balances | $5,179,000 | 1,202 |
| Securities | $26,915,000 | 3,709 |
| Federal funds sold & reverse repurchase agreements | $6,975,000 | 1,705 |
| Net loans & leases | $835,625,000 | 585 |
| Loan loss allowance | $8,917,000 | 702 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $28,459,000 | 398 |
| Other real estate owned | $3,504,000 | 480 |
| Goodwill and other intangibles | $14,172,000 | 541 |
| All other assets | $23,089,000 | 897 |
| Life insurance assets | $8,470,000 | 784 |
| Total liabilities and capital | $967,490,000 | 696 |
| Total liabilities | $877,135,000 | 690 |
| Total deposits | $786,165,000 | 640 |
| Interest-bearing deposits | $771,477,000 | 581 |
| Deposits held in domestic offices | $786,165,000 | 637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $86,015,000 | 742 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,955,000 | 1,134 |
| Total equity capital | $90,355,000 | 758 |
| Total bank equity capital | $90,355,000 | 758 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,223,000 | 2,604 |
| Surplus | $16,113,000 | 1,807 |
| Undivided profits | $73,019,000 | 463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,344,000 | 637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $4,249,000 | 825 |
| Earning assets | $874,694,000 | 701 |
| Long-term assets (5+ years) | $145,943,000 | 893 |
| Average Assets, year-to-date | $905,838,330 | 740 |
| Average Assets, quarterly | $923,423,000 | 732 |
| Volatile liabilities | $200,962,000 | 767 |
| Insider loans | $704,000 | 4,980 |
| FHLB advances | $86,015,000 | 683 |
| Loans and leases held for sale | $3,186,000 | 485 |
| Unused loan commitments | $103,685,000 | 955 |
| Tier 1 (core) risk-based capital | $76,620,000 | 810 |
| Tier 2 risk-based capital | $8,976,000 | 650 |
| Total risk weighted assets | $832,817,000 | 624 |
| Total unused commitments | $103,685,000 | 955 |
| Derivatives | $11,452,000 | 443 |
| 2008-03-31 | Rank | |
| # of Employees: | 283 | 537 |
| Assets and Liabilities | ||
| Total Assets: | $879,356,000 | 781 |
| Cash and due from depository institutions | $18,273,000 | 537 |
| Interest-bearing balances | $1,428,000 | 2,689 |
| Securities | $26,632,000 | 3,727 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 6,558 |
| Net loans & leases | $774,496,000 | 613 |
| Loan loss allowance | $8,395,000 | 695 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $26,354,000 | 420 |
| Other real estate owned | $3,066,000 | 537 |
| Goodwill and other intangibles | $8,384,000 | 736 |
| All other assets | $22,126,000 | 899 |
| Life insurance assets | $8,381,000 | 780 |
| Total liabilities and capital | $879,356,000 | 781 |
| Total liabilities | $798,042,000 | 757 |
| Total deposits | $705,955,000 | 721 |
| Interest-bearing deposits | $695,669,000 | 635 |
| Deposits held in domestic offices | $705,955,000 | 717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $87,449,000 | 685 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,638,000 | 1,284 |
| Total equity capital | $81,314,000 | 849 |
| Total bank equity capital | $81,314,000 | 849 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,223,000 | 2,606 |
| Surplus | $16,082,000 | 1,796 |
| Undivided profits | $64,009,000 | 583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,210,000 | 1,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,886,000 | 937 |
| Earning assets | $802,581,000 | 771 |
| Long-term assets (5+ years) | $186,959,000 | 684 |
| Average Assets, year-to-date | $875,012,500 | 773 |
| Average Assets, quarterly | $875,012,500 | 773 |
| Volatile liabilities | $167,251,000 | 894 |
| Insider loans | $540,000 | 5,375 |
| FHLB advances | $87,449,000 | 625 |
| Loans and leases held for sale | $4,923,000 | 398 |
| Unused loan commitments | $100,688,000 | 1,007 |
| Tier 1 (core) risk-based capital | $73,084,000 | 849 |
| Tier 2 risk-based capital | $8,489,000 | 669 |
| Total risk weighted assets | $783,680,000 | 653 |
| Total unused commitments | $100,688,000 | 1,008 |
| Derivatives | $12,026,000 | 474 |
| 2007-12-31 | Rank | |
| # of Employees: | 284 | 541 |
| Assets and Liabilities | ||
| Total Assets: | $870,669,000 | 781 |
| Cash and due from depository institutions | $14,897,000 | 541 |
| Interest-bearing balances | $708,000 | 2,856 |
| Securities | $38,455,000 | 2,864 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 6,063 |
| Net loans & leases | $760,114,000 | 634 |
| Loan loss allowance | $7,922,000 | 727 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $25,365,000 | 430 |
| Other real estate owned | $1,794,000 | 541 |
| Goodwill and other intangibles | $8,384,000 | 729 |
| All other assets | $21,635,000 | 911 |
| Life insurance assets | $8,290,000 | 779 |
| Total liabilities and capital | $870,669,000 | 781 |
| Total liabilities | $790,263,000 | 765 |
| Total deposits | $690,169,000 | 732 |
| Interest-bearing deposits | $684,712,000 | 639 |
| Deposits held in domestic offices | $690,169,000 | 728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,800,000 | 529 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $53,083,000 | 964 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,211,000 | 1,370 |
| Total equity capital | $80,406,000 | 847 |
| Total bank equity capital | $80,406,000 | 847 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,223,000 | 2,609 |
| Surplus | $16,054,000 | 1,778 |
| Undivided profits | $63,129,000 | 595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,554,000 | 890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $4,324,000 | 897 |
| Earning assets | $799,302,000 | 771 |
| Long-term assets (5+ years) | $98,209,000 | 1,176 |
| Average Assets, year-to-date | $848,733,000 | 758 |
| Average Assets, quarterly | $873,770,500 | 768 |
| Volatile liabilities | $217,653,000 | 699 |
| Insider loans | $332,000 | 6,047 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $780,000 | 1,015 |
| Unused loan commitments | $89,099,000 | 1,126 |
| Tier 1 (core) risk-based capital | $72,126,000 | 872 |
| Tier 2 risk-based capital | $8,050,000 | 701 |
| Total risk weighted assets | $765,255,000 | 665 |
| Total unused commitments | $89,099,000 | 1,126 |
| Derivatives | $5,969,000 | 543 |
| 2007-09-30 | Rank | |
| # of Employees: | 273 | 562 |
| Assets and Liabilities | ||
| Total Assets: | $876,872,000 | 756 |
| Cash and due from depository institutions | $17,610,000 | 562 |
| Interest-bearing balances | $657,000 | 2,766 |
| Securities | $41,737,000 | 2,664 |
| Federal funds sold & reverse repurchase agreements | $24,000 | 6,141 |
| Net loans & leases | $761,132,000 | 621 |
| Loan loss allowance | $8,491,000 | 641 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $24,474,000 | 429 |
| Other real estate owned | $1,790,000 | 562 |
| Goodwill and other intangibles | $8,384,000 | 699 |
| All other assets | $21,721,000 | 889 |
| Life insurance assets | $8,196,000 | 766 |
| Total liabilities and capital | $876,872,000 | 756 |
| Total liabilities | $797,703,000 | 742 |
| Total deposits | $697,443,000 | 726 |
| Interest-bearing deposits | $691,187,000 | 632 |
| Deposits held in domestic offices | $697,443,000 | 724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $68,200,000 | 396 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $28,118,000 | 1,403 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,942,000 | 1,425 |
| Total equity capital | $79,169,000 | 856 |
| Total bank equity capital | $79,169,000 | 856 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,223,000 | 2,586 |
| Surplus | $16,028,000 | 1,745 |
| Undivided profits | $61,918,000 | 608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,281,000 | 881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $4,264,000 | 993 |
| Earning assets | $803,550,000 | 750 |
| Long-term assets (5+ years) | $97,376,000 | 1,147 |
| Average Assets, year-to-date | $843,249,000 | 761 |
| Average Assets, quarterly | $856,613,000 | 766 |
| Volatile liabilities | $252,259,000 | 596 |
| Insider loans | $329,000 | 6,046 |
| FHLB advances | $28,118,000 | 1,325 |
| Loans and leases held for sale | $1,407,000 | 753 |
| Unused loan commitments | $91,009,000 | 1,127 |
| Tier 1 (core) risk-based capital | $70,789,000 | 883 |
| Tier 2 risk-based capital | $8,715,000 | 636 |
| Total risk weighted assets | $765,155,000 | 652 |
| Total unused commitments | $91,009,000 | 1,128 |
| Derivatives | $2,990,000 | 679 |
| 2007-06-30 | Rank | |
| # of Employees: | 271 | 581 |
| Assets and Liabilities | ||
| Total Assets: | $836,354,000 | 798 |
| Cash and due from depository institutions | $15,533,000 | 581 |
| Interest-bearing balances | $381,000 | 3,342 |
| Securities | $43,590,000 | 2,570 |
| Federal funds sold & reverse repurchase agreements | $24,000 | 6,252 |
| Net loans & leases | $723,213,000 | 650 |
| Loan loss allowance | $7,822,000 | 693 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $23,129,000 | 457 |
| Other real estate owned | $599,000 | 581 |
| Goodwill and other intangibles | $8,384,000 | 712 |
| All other assets | $21,882,000 | 890 |
| Life insurance assets | $8,112,000 | 767 |
| Total liabilities and capital | $836,353,000 | 798 |
| Total liabilities | $757,473,000 | 786 |
| Total deposits | $685,212,000 | 751 |
| Interest-bearing deposits | $676,963,000 | 662 |
| Deposits held in domestic offices | $685,212,000 | 749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,500,000 | 539 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $28,152,000 | 1,353 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,609,000 | 1,501 |
| Total equity capital | $78,880,000 | 868 |
| Total bank equity capital | $78,880,000 | 868 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,223,000 | 2,592 |
| Surplus | $16,004,000 | 1,749 |
| Undivided profits | $61,653,000 | 605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,188,000 | 782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $4,362,000 | 902 |
| Earning assets | $767,208,000 | 793 |
| Long-term assets (5+ years) | $96,326,000 | 1,144 |
| Average Assets, year-to-date | $832,041,330 | 792 |
| Average Assets, quarterly | $837,915,500 | 785 |
| Volatile liabilities | $218,652,000 | 675 |
| Insider loans | $321,000 | 6,092 |
| FHLB advances | $28,152,000 | 1,270 |
| Loans and leases held for sale | $1,329,000 | 878 |
| Unused loan commitments | $92,416,000 | 1,122 |
| Tier 1 (core) risk-based capital | $70,772,000 | 885 |
| Tier 2 risk-based capital | $8,052,000 | 698 |
| Total risk weighted assets | $726,403,000 | 694 |
| Total unused commitments | $92,416,000 | 1,122 |
| Derivatives | $2,984,000 | 714 |
| 2007-03-31 | Rank | |
| # of Employees: | 273 | 568 |
| Assets and Liabilities | ||
| Total Assets: | $839,477,000 | 786 |
| Cash and due from depository institutions | $15,022,000 | 568 |
| Interest-bearing balances | $526,000 | 3,102 |
| Securities | $49,597,000 | 2,325 |
| Federal funds sold & reverse repurchase agreements | $24,000 | 6,734 |
| Net loans & leases | $721,982,000 | 636 |
| Loan loss allowance | $7,730,000 | 681 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $22,068,000 | 472 |
| Other real estate owned | $807,000 | 568 |
| Goodwill and other intangibles | $8,384,000 | 699 |
| All other assets | $21,593,000 | 855 |
| Life insurance assets | $8,030,000 | 760 |
| Total liabilities and capital | $839,477,000 | 786 |
| Total liabilities | $760,533,000 | 781 |
| Total deposits | $695,318,000 | 733 |
| Interest-bearing deposits | $686,824,000 | 644 |
| Deposits held in domestic offices | $695,318,000 | 730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,700,000 | 610 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $28,187,000 | 1,300 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $4,328,000 | 1,316 |
| Total equity capital | $78,944,000 | 845 |
| Total bank equity capital | $78,944,000 | 845 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,223,000 | 2,584 |
| Surplus | $15,978,000 | 1,733 |
| Undivided profits | $61,743,000 | 612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,430,000 | 1,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,999,000 | 963 |
| Earning assets | $772,129,000 | 780 |
| Long-term assets (5+ years) | $90,866,000 | 1,183 |
| Average Assets, year-to-date | $829,885,000 | 791 |
| Average Assets, quarterly | $829,885,000 | 791 |
| Volatile liabilities | $213,240,000 | 693 |
| Insider loans | $300,000 | 6,154 |
| FHLB advances | $28,187,000 | 1,229 |
| Loans and leases held for sale | $1,300,000 | 876 |
| Unused loan commitments | $95,277,000 | 1,106 |
| Tier 1 (core) risk-based capital | $70,486,000 | 869 |
| Tier 2 risk-based capital | $7,956,000 | 689 |
| Total risk weighted assets | $728,475,000 | 672 |
| Total unused commitments | $95,277,000 | 1,106 |
| Derivatives | $3,042,000 | 695 |
| 2006-12-31 | Rank | |
| # of Employees: | 270 | 586 |
| Assets and Liabilities | ||
| Total Assets: | $820,293,000 | 800 |
| Cash and due from depository institutions | $19,055,000 | 586 |
| Interest-bearing balances | $538,000 | 3,077 |
| Securities | $50,888,000 | 2,300 |
| Federal funds sold & reverse repurchase agreements | $24,000 | 6,348 |
| Net loans & leases | $698,026,000 | 654 |
| Loan loss allowance | $7,684,000 | 663 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $21,506,000 | 484 |
| Other real estate owned | $1,255,000 | 586 |
| Goodwill and other intangibles | $8,384,000 | 682 |
| All other assets | $21,155,000 | 884 |
| Life insurance assets | $7,947,000 | 740 |
| Total liabilities and capital | $820,293,000 | 800 |
| Total liabilities | $741,125,000 | 796 |
| Total deposits | $641,436,000 | 777 |
| Interest-bearing deposits | $634,390,000 | 681 |
| Deposits held in domestic offices | $641,436,000 | 774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $68,500,000 | 402 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $28,224,000 | 1,362 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,965,000 | 1,754 |
| Total equity capital | $79,168,000 | 831 |
| Total bank equity capital | $79,168,000 | 831 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,223,000 | 2,582 |
| Surplus | $15,952,000 | 1,691 |
| Undivided profits | $61,993,000 | 590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,369,000 | 1,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $4,094,000 | 952 |
| Earning assets | $749,476,000 | 805 |
| Long-term assets (5+ years) | $90,997,000 | 1,173 |
| Average Assets, year-to-date | $789,834,800 | 788 |
| Average Assets, quarterly | $809,496,500 | 802 |
| Volatile liabilities | $226,770,000 | 730 |
| Insider loans | $300,000 | 6,178 |
| FHLB advances | $28,224,000 | 1,280 |
| Loans and leases held for sale | $673,000 | 1,102 |
| Unused loan commitments | $96,967,000 | 1,058 |
| Tier 1 (core) risk-based capital | $70,709,000 | 848 |
| Tier 2 risk-based capital | $7,944,000 | 687 |
| Total risk weighted assets | $704,703,000 | 696 |
| Total unused commitments | $96,967,000 | 1,058 |
| Derivatives | $2,696,000 | 697 |
| 2006-09-30 | Rank | |
| # of Employees: | 264 | 603 |
| Assets and Liabilities | ||
| Total Assets: | $798,700,000 | 813 |
| Cash and due from depository institutions | $15,544,000 | 603 |
| Interest-bearing balances | $549,000 | 2,986 |
| Securities | $52,987,000 | 2,233 |
| Federal funds sold & reverse repurchase agreements | $24,000 | 5,969 |
| Net loans & leases | $679,871,000 | 670 |
| Loan loss allowance | $7,577,000 | 690 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $20,085,000 | 514 |
| Other real estate owned | $1,126,000 | 603 |
| Goodwill and other intangibles | $8,384,000 | 682 |
| All other assets | $20,679,000 | 902 |
| Life insurance assets | $7,858,000 | 728 |
| Total liabilities and capital | $798,700,000 | 813 |
| Total liabilities | $721,502,000 | 808 |
| Total deposits | $613,702,000 | 807 |
| Interest-bearing deposits | $608,533,000 | 703 |
| Deposits held in domestic offices | $613,702,000 | 804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $76,000,000 | 379 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $28,261,000 | 1,427 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,539,000 | 1,491 |
| Total equity capital | $77,198,000 | 858 |
| Total bank equity capital | $77,198,000 | 858 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,223,000 | 2,593 |
| Surplus | $15,823,000 | 1,682 |
| Undivided profits | $60,152,000 | 615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,331,000 | 1,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,633,000 | 1,065 |
| Earning assets | $733,431,000 | 810 |
| Long-term assets (5+ years) | $95,271,000 | 1,126 |
| Average Assets, year-to-date | $782,220,250 | 808 |
| Average Assets, quarterly | $789,095,000 | 815 |
| Volatile liabilities | $209,160,000 | 783 |
| Insider loans | $295,000 | 6,210 |
| FHLB advances | $28,261,000 | 1,342 |
| Loans and leases held for sale | $1,733,000 | 726 |
| Unused loan commitments | $105,822,000 | 1,001 |
| Tier 1 (core) risk-based capital | $68,901,000 | 889 |
| Tier 2 risk-based capital | $7,829,000 | 696 |
| Total risk weighted assets | $681,058,000 | 718 |
| Total unused commitments | $105,822,000 | 1,002 |
| Derivatives | $2,428,000 | 727 |
| 2006-06-30 | Rank | |
| # of Employees: | 263 | 606 |
| Assets and Liabilities | ||
| Total Assets: | $779,490,000 | 824 |
| Cash and due from depository institutions | $17,649,000 | 606 |
| Interest-bearing balances | $2,394,000 | 1,633 |
| Securities | $54,180,000 | 2,164 |
| Federal funds sold & reverse repurchase agreements | $24,000 | 5,813 |
| Net loans & leases | $658,598,000 | 679 |
| Loan loss allowance | $7,408,000 | 692 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $19,483,000 | 517 |
| Other real estate owned | $1,181,000 | 606 |
| Goodwill and other intangibles | $8,384,000 | 671 |
| All other assets | $19,991,000 | 921 |
| Life insurance assets | $7,784,000 | 721 |
| Total liabilities and capital | $779,490,000 | 824 |
| Total liabilities | $704,174,000 | 816 |
| Total deposits | $615,258,000 | 799 |
| Interest-bearing deposits | $603,568,000 | 697 |
| Deposits held in domestic offices | $615,258,000 | 797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,000,000 | 1,470 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $78,299,000 | 650 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,617,000 | 1,351 |
| Total equity capital | $75,316,000 | 854 |
| Total bank equity capital | $75,316,000 | 854 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,223,000 | 2,581 |
| Surplus | $15,823,000 | 1,638 |
| Undivided profits | $58,270,000 | 601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,479,000 | 1,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,162,000 | 1,110 |
| Earning assets | $715,196,000 | 823 |
| Long-term assets (5+ years) | $102,685,000 | 1,029 |
| Average Assets, year-to-date | $776,727,000 | 807 |
| Average Assets, quarterly | $783,047,500 | 811 |
| Volatile liabilities | $131,250,000 | 1,151 |
| Insider loans | $292,000 | 6,220 |
| FHLB advances | $78,299,000 | 583 |
| Loans and leases held for sale | $1,039,000 | 914 |
| Unused loan commitments | $122,042,000 | 901 |
| Tier 1 (core) risk-based capital | $67,220,000 | 881 |
| Tier 2 risk-based capital | $7,624,000 | 695 |
| Total risk weighted assets | $661,204,000 | 724 |
| Total unused commitments | $122,042,000 | 901 |
| Derivatives | $4,132,000 | 636 |
| 2006-03-31 | Rank | |
| # of Employees: | 263 | 600 |
| Assets and Liabilities | ||
| Total Assets: | $786,605,000 | 797 |
| Cash and due from depository institutions | $20,085,000 | 600 |
| Interest-bearing balances | $2,688,000 | 1,673 |
| Securities | $61,098,000 | 1,983 |
| Federal funds sold & reverse repurchase agreements | $13,524,000 | 1,107 |
| Net loans & leases | $643,820,000 | 675 |
| Loan loss allowance | $7,420,000 | 676 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $18,211,000 | 547 |
| Other real estate owned | $1,197,000 | 600 |
| Goodwill and other intangibles | $8,384,000 | 644 |
| All other assets | $20,286,000 | 884 |
| Life insurance assets | $7,711,000 | 708 |
| Total liabilities and capital | $786,605,000 | 797 |
| Total liabilities | $713,055,000 | 793 |
| Total deposits | $630,697,000 | 767 |
| Interest-bearing deposits | $608,556,000 | 683 |
| Deposits held in domestic offices | $630,697,000 | 765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $78,334,000 | 628 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $4,024,000 | 1,236 |
| Total equity capital | $73,550,000 | 853 |
| Total bank equity capital | $73,550,000 | 853 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,223,000 | 2,572 |
| Surplus | $15,823,000 | 1,580 |
| Undivided profits | $56,504,000 | 622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,793,000 | 702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,208,000 | 1,040 |
| Earning assets | $721,130,000 | 803 |
| Long-term assets (5+ years) | $104,808,000 | 995 |
| Average Assets, year-to-date | $775,345,500 | 801 |
| Average Assets, quarterly | $775,345,500 | 801 |
| Volatile liabilities | $126,538,000 | 1,133 |
| Insider loans | $299,000 | 6,184 |
| FHLB advances | $78,334,000 | 561 |
| Loans and leases held for sale | $743,000 | 973 |
| Unused loan commitments | $120,921,000 | 880 |
| Tier 1 (core) risk-based capital | $65,234,000 | 894 |
| Tier 2 risk-based capital | $7,652,000 | 668 |
| Total risk weighted assets | $648,247,000 | 715 |
| Total unused commitments | $120,921,000 | 881 |
| Derivatives | $3,650,000 | 636 |
| 2005-12-31 | Rank | |
| # of Employees: | 254 | 622 |
| Assets and Liabilities | ||
| Total Assets: | $764,086,000 | 809 |
| Cash and due from depository institutions | $20,430,000 | 622 |
| Interest-bearing balances | $4,214,000 | 1,261 |
| Securities | $60,121,000 | 2,001 |
| Federal funds sold & reverse repurchase agreements | $24,000 | 6,084 |
| Net loans & leases | $635,739,000 | 670 |
| Loan loss allowance | $7,377,000 | 669 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $18,207,000 | 530 |
| Other real estate owned | $1,359,000 | 622 |
| Goodwill and other intangibles | $8,384,000 | 631 |
| All other assets | $19,822,000 | 883 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $764,086,000 | 809 |
| Total liabilities | $692,009,000 | 799 |
| Total deposits | $591,281,000 | 809 |
| Interest-bearing deposits | $583,614,000 | 691 |
| Deposits held in domestic offices | $591,281,000 | 808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,500,000 | 797 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $78,375,000 | 641 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,853,000 | 1,601 |
| Total equity capital | $72,077,000 | 855 |
| Total bank equity capital | $72,077,000 | 855 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,223,000 | 2,570 |
| Surplus | $15,823,000 | 1,560 |
| Undivided profits | $55,031,000 | 636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,129,000 | 837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,051,000 | 1,085 |
| Earning assets | $700,098,000 | 808 |
| Long-term assets (5+ years) | $107,915,000 | 954 |
| Average Assets, year-to-date | $749,357,400 | 788 |
| Average Assets, quarterly | $760,563,500 | 807 |
| Volatile liabilities | $121,117,000 | 1,150 |
| Insider loans | $291,000 | 6,227 |
| FHLB advances | $78,375,000 | 565 |
| Loans and leases held for sale | $488,000 | 1,163 |
| Unused loan commitments | $131,202,000 | 823 |
| Tier 1 (core) risk-based capital | $63,692,000 | 904 |
| Tier 2 risk-based capital | $7,378,000 | 689 |
| Total risk weighted assets | $637,385,000 | 720 |
| Total unused commitments | $131,202,000 | 823 |
| Derivatives | $1,913,000 | 675 |
| 2005-09-30 | Rank | |
| # of Employees: | 257 | 607 |
| Assets and Liabilities | ||
| Total Assets: | $757,041,000 | 801 |
| Cash and due from depository institutions | $21,104,000 | 607 |
| Interest-bearing balances | $2,465,000 | 1,777 |
| Securities | $69,316,000 | 1,733 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 5,774 |
| Net loans & leases | $619,268,000 | 667 |
| Loan loss allowance | $7,089,000 | 690 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $18,249,000 | 513 |
| Other real estate owned | $1,230,000 | 607 |
| Goodwill and other intangibles | $8,384,000 | 607 |
| All other assets | $19,415,000 | 863 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $757,041,000 | 801 |
| Total liabilities | $686,341,000 | 787 |
| Total deposits | $595,565,000 | 768 |
| Interest-bearing deposits | $590,357,000 | 669 |
| Deposits held in domestic offices | $595,565,000 | 767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $87,415,000 | 578 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,361,000 | 1,377 |
| Total equity capital | $70,700,000 | 849 |
| Total bank equity capital | $70,700,000 | 849 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,223,000 | 2,550 |
| Surplus | $15,823,000 | 1,512 |
| Undivided profits | $53,654,000 | 650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,327,000 | 810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,934,000 | 1,076 |
| Earning assets | $691,124,000 | 799 |
| Long-term assets (5+ years) | $111,921,000 | 927 |
| Average Assets, year-to-date | $745,675,250 | 779 |
| Average Assets, quarterly | $753,658,000 | 795 |
| Volatile liabilities | $113,945,000 | 1,169 |
| Insider loans | $298,000 | 6,225 |
| FHLB advances | $87,415,000 | 515 |
| Loans and leases held for sale | $1,059,000 | 928 |
| Unused loan commitments | $114,235,000 | 896 |
| Tier 1 (core) risk-based capital | $62,246,000 | 895 |
| Tier 2 risk-based capital | $7,196,000 | 687 |
| Total risk weighted assets | $618,578,000 | 721 |
| Total unused commitments | $114,235,000 | 897 |
| Derivatives | $3,173,000 | 616 |
| 2005-06-30 | Rank | |
| # of Employees: | 253 | 620 |
| Assets and Liabilities | ||
| Total Assets: | $750,275,000 | 787 |
| Cash and due from depository institutions | $17,920,000 | 620 |
| Interest-bearing balances | $1,456,000 | 2,326 |
| Securities | $74,967,000 | 1,643 |
| Federal funds sold & reverse repurchase agreements | $8,175,000 | 1,414 |
| Net loans & leases | $602,217,000 | 670 |
| Loan loss allowance | $6,714,000 | 711 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $18,380,000 | 491 |
| Other real estate owned | $1,371,000 | 620 |
| Goodwill and other intangibles | $8,384,000 | 603 |
| All other assets | $18,861,000 | 889 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $750,275,000 | 787 |
| Total liabilities | $679,855,000 | 778 |
| Total deposits | $598,501,000 | 743 |
| Interest-bearing deposits | $591,567,000 | 649 |
| Deposits held in domestic offices | $598,501,000 | 741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $78,452,000 | 644 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,902,000 | 1,463 |
| Total equity capital | $70,420,000 | 845 |
| Total bank equity capital | $70,420,000 | 845 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,223,000 | 2,529 |
| Surplus | $15,823,000 | 1,484 |
| Undivided profits | $53,374,000 | 645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,726,000 | 1,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,528,000 | 1,144 |
| Earning assets | $686,815,000 | 785 |
| Long-term assets (5+ years) | $109,141,000 | 926 |
| Average Assets, year-to-date | $741,886,670 | 774 |
| Average Assets, quarterly | $745,376,000 | 781 |
| Volatile liabilities | $106,062,000 | 1,212 |
| Insider loans | $305,000 | 6,181 |
| FHLB advances | $78,452,000 | 577 |
| Loans and leases held for sale | $763,000 | 1,098 |
| Unused loan commitments | $103,588,000 | 940 |
| Tier 1 (core) risk-based capital | $61,721,000 | 881 |
| Tier 2 risk-based capital | $6,962,000 | 692 |
| Total risk weighted assets | $597,557,000 | 715 |
| Total unused commitments | $103,588,000 | 941 |
| Derivatives | $3,699,000 | 566 |
| 2005-03-31 | Rank | |
| # of Employees: | 255 | 600 |
| Assets and Liabilities | ||
| Total Assets: | $740,477,000 | 790 |
| Cash and due from depository institutions | $18,165,000 | 600 |
| Interest-bearing balances | $1,964,000 | 2,032 |
| Securities | $71,526,000 | 1,723 |
| Federal funds sold & reverse repurchase agreements | $10,150,000 | 1,226 |
| Net loans & leases | $593,881,000 | 658 |
| Loan loss allowance | $6,701,000 | 706 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $17,895,000 | 484 |
| Other real estate owned | $1,302,000 | 600 |
| Goodwill and other intangibles | $8,384,000 | 591 |
| All other assets | $19,174,000 | 861 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $740,477,000 | 790 |
| Total liabilities | $671,485,000 | 776 |
| Total deposits | $589,064,000 | 750 |
| Interest-bearing deposits | $576,406,000 | 659 |
| Deposits held in domestic offices | $589,064,000 | 748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $78,860,000 | 633 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,561,000 | 1,228 |
| Total equity capital | $68,992,000 | 829 |
| Total bank equity capital | $68,992,000 | 829 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,223,000 | 2,535 |
| Surplus | $15,823,000 | 1,443 |
| Undivided profits | $51,946,000 | 643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,236,000 | 1,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,563,000 | 1,086 |
| Earning assets | $677,521,000 | 788 |
| Long-term assets (5+ years) | $104,169,000 | 987 |
| Average Assets, year-to-date | $737,692,500 | 777 |
| Average Assets, quarterly | $737,692,500 | 777 |
| Volatile liabilities | $111,288,000 | 1,120 |
| Insider loans | $313,000 | 6,155 |
| FHLB advances | $78,860,000 | 564 |
| Loans and leases held for sale | $721,000 | 1,043 |
| Unused loan commitments | $106,702,000 | 908 |
| Tier 1 (core) risk-based capital | $60,346,000 | 892 |
| Tier 2 risk-based capital | $6,941,000 | 687 |
| Total risk weighted assets | $589,224,000 | 710 |
| Total unused commitments | $106,702,000 | 909 |
| Derivatives | $2,025,000 | 584 |
| 2004-12-31 | Rank | |
| # of Employees: | 258 | 606 |
| Assets and Liabilities | ||
| Total Assets: | $734,908,000 | 789 |
| Cash and due from depository institutions | $26,801,000 | 606 |
| Interest-bearing balances | $6,673,000 | 844 |
| Securities | $54,396,000 | 2,250 |
| Federal funds sold & reverse repurchase agreements | $8,950,000 | 1,319 |
| Net loans & leases | $599,558,000 | 653 |
| Loan loss allowance | $6,489,000 | 730 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $17,257,000 | 508 |
| Other real estate owned | $1,070,000 | 606 |
| Goodwill and other intangibles | $8,384,000 | 580 |
| All other assets | $18,492,000 | 863 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $734,908,000 | 789 |
| Total liabilities | $667,818,000 | 781 |
| Total deposits | $586,516,000 | 750 |
| Interest-bearing deposits | $580,773,000 | 646 |
| Deposits held in domestic offices | $586,516,000 | 747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $78,904,000 | 655 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,398,000 | 1,649 |
| Total equity capital | $67,090,000 | 858 |
| Total bank equity capital | $67,090,000 | 858 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,223,000 | 2,526 |
| Surplus | $15,823,000 | 1,434 |
| Undivided profits | $50,044,000 | 679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,023,000 | 1,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,487,000 | 1,095 |
| Earning assets | $669,577,000 | 792 |
| Long-term assets (5+ years) | $97,409,000 | 1,074 |
| Average Assets, year-to-date | $697,647,400 | 795 |
| Average Assets, quarterly | $718,241,500 | 795 |
| Volatile liabilities | $105,739,000 | 1,133 |
| Insider loans | $320,000 | 6,144 |
| FHLB advances | $78,904,000 | 577 |
| Loans and leases held for sale | $1,219,000 | 791 |
| Unused loan commitments | $89,109,000 | 1,010 |
| Tier 1 (core) risk-based capital | $58,318,000 | 916 |
| Tier 2 risk-based capital | $6,769,000 | 700 |
| Total risk weighted assets | $582,503,000 | 709 |
| Total unused commitments | $89,109,000 | 1,010 |
| Derivatives | $1,095,000 | 616 |
| 2004-09-30 | Rank | |
| # of Employees: | 257 | 603 |
| Assets and Liabilities | ||
| Total Assets: | $701,575,000 | 810 |
| Cash and due from depository institutions | $17,133,000 | 603 |
| Interest-bearing balances | $2,251,000 | 1,955 |
| Securities | $40,910,000 | 2,836 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $599,225,000 | 640 |
| Loan loss allowance | $6,391,000 | 735 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $16,824,000 | 517 |
| Other real estate owned | $1,144,000 | 603 |
| Goodwill and other intangibles | $8,384,000 | 566 |
| All other assets | $17,955,000 | 864 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $701,575,000 | 810 |
| Total liabilities | $636,653,000 | 801 |
| Total deposits | $535,049,000 | 807 |
| Interest-bearing deposits | $527,235,000 | 723 |
| Deposits held in domestic offices | $535,049,000 | 803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $98,948,000 | 546 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,656,000 | 1,523 |
| Total equity capital | $64,922,000 | 874 |
| Total bank equity capital | $64,922,000 | 874 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,223,000 | 2,526 |
| Surplus | $15,823,000 | 1,393 |
| Undivided profits | $47,876,000 | 701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,585,000 | 1,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,144,000 | 1,335 |
| Earning assets | $642,386,000 | 812 |
| Long-term assets (5+ years) | $106,009,000 | 997 |
| Average Assets, year-to-date | $688,332,250 | 809 |
| Average Assets, quarterly | $695,395,500 | 808 |
| Volatile liabilities | $107,340,000 | 1,101 |
| Insider loans | $296,000 | 6,245 |
| FHLB advances | $98,948,000 | 477 |
| Loans and leases held for sale | $1,417,000 | 737 |
| Unused loan commitments | $83,151,000 | 1,064 |
| Tier 1 (core) risk-based capital | $56,167,000 | 939 |
| Tier 2 risk-based capital | $6,638,000 | 698 |
| Total risk weighted assets | $568,640,000 | 705 |
| Total unused commitments | $83,151,000 | 1,066 |
| Derivatives | $1,184,000 | 616 |
| 2004-06-30 | Rank | |
| # of Employees: | 268 | 577 |
| Assets and Liabilities | ||
| Total Assets: | $689,216,000 | 809 |
| Cash and due from depository institutions | $25,131,000 | 577 |
| Interest-bearing balances | $2,159,000 | 2,034 |
| Securities | $43,498,000 | 2,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $575,620,000 | 648 |
| Loan loss allowance | $5,822,000 | 802 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $16,935,000 | 485 |
| Other real estate owned | $1,014,000 | 577 |
| Goodwill and other intangibles | $8,384,000 | 555 |
| All other assets | $18,634,000 | 842 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $689,216,000 | 809 |
| Total liabilities | $624,761,000 | 805 |
| Total deposits | $526,456,000 | 817 |
| Interest-bearing deposits | $518,700,000 | 724 |
| Deposits held in domestic offices | $526,456,000 | 813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $95,865,000 | 559 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,440,000 | 1,523 |
| Total equity capital | $64,455,000 | 844 |
| Total bank equity capital | $64,455,000 | 844 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,223,000 | 2,529 |
| Surplus | $15,823,000 | 1,342 |
| Undivided profits | $47,409,000 | 672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,280,000 | 2,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,948,000 | 1,390 |
| Earning assets | $621,277,000 | 823 |
| Long-term assets (5+ years) | $112,878,000 | 967 |
| Average Assets, year-to-date | $683,918,000 | 810 |
| Average Assets, quarterly | $687,374,500 | 813 |
| Volatile liabilities | $105,423,000 | 1,089 |
| Insider loans | $301,000 | 6,246 |
| FHLB advances | $95,865,000 | 494 |
| Loans and leases held for sale | $1,231,000 | 815 |
| Unused loan commitments | $81,862,000 | 1,053 |
| Tier 1 (core) risk-based capital | $55,686,000 | 923 |
| Tier 2 risk-based capital | $6,062,000 | 769 |
| Total risk weighted assets | $546,460,000 | 716 |
| Total unused commitments | $81,862,000 | 1,053 |
| Derivatives | $1,231,000 | 610 |
| 2004-03-31 | Rank | |
| # of Employees: | 261 | 598 |
| Assets and Liabilities | ||
| Total Assets: | $685,533,000 | 825 |
| Cash and due from depository institutions | $24,671,000 | 598 |
| Interest-bearing balances | $3,063,000 | 1,845 |
| Securities | $26,134,000 | 4,038 |
| Federal funds sold & reverse repurchase agreements | $24,025,000 | 569 |
| Net loans & leases | $565,522,000 | 653 |
| Loan loss allowance | $5,733,000 | 817 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $16,372,000 | 493 |
| Other real estate owned | $670,000 | 598 |
| Goodwill and other intangibles | $8,384,000 | 535 |
| All other assets | $19,755,000 | 768 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $685,533,000 | 825 |
| Total liabilities | $622,407,000 | 812 |
| Total deposits | $540,990,000 | 805 |
| Interest-bearing deposits | $508,109,000 | 744 |
| Deposits held in domestic offices | $540,990,000 | 801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $78,210,000 | 622 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,207,000 | 1,370 |
| Total equity capital | $63,126,000 | 887 |
| Total bank equity capital | $63,126,000 | 887 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,223,000 | 2,524 |
| Surplus | $15,823,000 | 1,322 |
| Undivided profits | $46,080,000 | 719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,370,000 | 2,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,764,000 | 1,550 |
| Earning assets | $618,744,000 | 832 |
| Long-term assets (5+ years) | $122,829,000 | 872 |
| Average Assets, year-to-date | $681,269,000 | 823 |
| Average Assets, quarterly | $681,269,000 | 823 |
| Volatile liabilities | $90,615,000 | 1,176 |
| Insider loans | $308,000 | 6,192 |
| FHLB advances | $78,210,000 | 551 |
| Loans and leases held for sale | $1,363,000 | 866 |
| Unused loan commitments | $80,661,000 | 1,038 |
| Tier 1 (core) risk-based capital | $54,366,000 | 947 |
| Tier 2 risk-based capital | $5,957,000 | 782 |
| Total risk weighted assets | $541,195,000 | 714 |
| Total unused commitments | $80,661,000 | 1,040 |
| Derivatives | $1,363,000 | 591 |
| 2003-12-31 | Rank | |
| # of Employees: | 257 | 618 |
| Assets and Liabilities | ||
| Total Assets: | $677,005,000 | 834 |
| Cash and due from depository institutions | $22,942,000 | 618 |
| Interest-bearing balances | $3,047,000 | 1,723 |
| Securities | $32,501,000 | 3,493 |
| Federal funds sold & reverse repurchase agreements | $27,800,000 | 404 |
| Net loans & leases | $550,298,000 | 665 |
| Loan loss allowance | $5,568,000 | 842 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $15,253,000 | 541 |
| Other real estate owned | $833,000 | 618 |
| Goodwill and other intangibles | $8,384,000 | 526 |
| All other assets | $18,994,000 | 818 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $677,005,000 | 834 |
| Total liabilities | $613,437,000 | 822 |
| Total deposits | $532,147,000 | 820 |
| Interest-bearing deposits | $503,515,000 | 750 |
| Deposits held in domestic offices | $532,147,000 | 816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $78,283,000 | 632 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,007,000 | 1,365 |
| Total equity capital | $63,568,000 | 878 |
| Total bank equity capital | $63,568,000 | 878 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,223,000 | 2,543 |
| Surplus | $15,823,000 | 1,293 |
| Undivided profits | $46,522,000 | 688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,290,000 | 1,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,931,000 | 1,441 |
| Earning assets | $613,646,000 | 833 |
| Long-term assets (5+ years) | $135,422,000 | 801 |
| Average Assets, year-to-date | $671,711,400 | 804 |
| Average Assets, quarterly | $673,916,500 | 832 |
| Volatile liabilities | $88,933,000 | 1,208 |
| Insider loans | $315,000 | 6,218 |
| FHLB advances | $78,283,000 | 551 |
| Loans and leases held for sale | $1,021,000 | 870 |
| Unused loan commitments | $76,058,000 | 1,056 |
| Tier 1 (core) risk-based capital | $54,813,000 | 935 |
| Tier 2 risk-based capital | $5,789,000 | 792 |
| Total risk weighted assets | $523,259,000 | 734 |
| Total unused commitments | $76,058,000 | 1,057 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 258 | 629 |
| Assets and Liabilities | ||
| Total Assets: | $670,828,000 | 853 |
| Cash and due from depository institutions | $16,476,000 | 629 |
| Interest-bearing balances | $1,963,000 | 2,370 |
| Securities | $22,875,000 | 4,386 |
| Federal funds sold & reverse repurchase agreements | $43,800,000 | 352 |
| Net loans & leases | $549,380,000 | 660 |
| Loan loss allowance | $5,243,000 | 909 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $14,370,000 | 580 |
| Other real estate owned | $995,000 | 629 |
| Goodwill and other intangibles | $8,384,000 | 528 |
| All other assets | $14,548,000 | 1,023 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $670,828,000 | 853 |
| Total liabilities | $608,202,000 | 843 |
| Total deposits | $527,742,000 | 843 |
| Interest-bearing deposits | $492,911,000 | 772 |
| Deposits held in domestic offices | $527,742,000 | 839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $77,643,000 | 611 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,817,000 | 1,507 |
| Total equity capital | $62,626,000 | 899 |
| Total bank equity capital | $62,626,000 | 899 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,223,000 | 2,558 |
| Surplus | $15,823,000 | 1,273 |
| Undivided profits | $45,580,000 | 715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,385,000 | 2,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,663,000 | 1,842 |
| Earning assets | $618,018,000 | 844 |
| Long-term assets (5+ years) | $144,970,000 | 762 |
| Average Assets, year-to-date | $670,388,000 | 827 |
| Average Assets, quarterly | $671,062,500 | 844 |
| Volatile liabilities | $90,392,000 | 1,170 |
| Insider loans | $952,000 | 4,141 |
| FHLB advances | $77,643,000 | 531 |
| Loans and leases held for sale | $2,054,000 | 845 |
| Unused loan commitments | $86,862,000 | 963 |
| Tier 1 (core) risk-based capital | $53,898,000 | 958 |
| Tier 2 risk-based capital | $5,441,000 | 840 |
| Total risk weighted assets | $502,682,000 | 771 |
| Total unused commitments | $86,862,000 | 964 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 259 | 630 |
| Assets and Liabilities | ||
| Total Assets: | $671,297,000 | 838 |
| Cash and due from depository institutions | $92,943,000 | 630 |
| Interest-bearing balances | $72,529,000 | 110 |
| Securities | $26,052,000 | 3,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $519,095,000 | 688 |
| Loan loss allowance | $4,935,000 | 926 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $13,642,000 | 609 |
| Other real estate owned | $1,146,000 | 630 |
| Goodwill and other intangibles | $8,384,000 | 503 |
| All other assets | $10,035,000 | 1,384 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $671,297,000 | 838 |
| Total liabilities | $610,389,000 | 831 |
| Total deposits | $530,471,000 | 818 |
| Interest-bearing deposits | $491,873,000 | 772 |
| Deposits held in domestic offices | $530,471,000 | 815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $77,687,000 | 616 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,231,000 | 1,841 |
| Total equity capital | $60,908,000 | 915 |
| Total bank equity capital | $60,908,000 | 915 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,223,000 | 2,556 |
| Surplus | $15,823,000 | 1,255 |
| Undivided profits | $43,862,000 | 748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,417,000 | 2,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,809,000 | 1,572 |
| Earning assets | $617,676,000 | 834 |
| Long-term assets (5+ years) | $173,466,000 | 611 |
| Average Assets, year-to-date | $670,241,330 | 824 |
| Average Assets, quarterly | $673,926,500 | 829 |
| Volatile liabilities | $93,211,000 | 1,125 |
| Insider loans | $1,448,000 | 3,225 |
| FHLB advances | $77,687,000 | 540 |
| Loans and leases held for sale | $5,107,000 | 693 |
| Unused loan commitments | $72,374,000 | 1,087 |
| Tier 1 (core) risk-based capital | $52,186,000 | 962 |
| Tier 2 risk-based capital | $5,123,000 | 847 |
| Total risk weighted assets | $482,819,000 | 781 |
| Total unused commitments | $72,374,000 | 1,092 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 249 | 639 |
| Assets and Liabilities | ||
| Total Assets: | $676,556,000 | 822 |
| Cash and due from depository institutions | $105,982,000 | 639 |
| Interest-bearing balances | $92,922,000 | 78 |
| Securities | $18,104,000 | 4,956 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $521,121,000 | 671 |
| Loan loss allowance | $4,679,000 | 969 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $12,156,000 | 711 |
| Other real estate owned | $1,178,000 | 639 |
| Goodwill and other intangibles | $8,384,000 | 496 |
| All other assets | $9,631,000 | 1,409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $676,556,000 | 822 |
| Total liabilities | $615,715,000 | 816 |
| Total deposits | $534,288,000 | 803 |
| Interest-bearing deposits | $499,966,000 | 750 |
| Deposits held in domestic offices | $534,288,000 | 800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $77,740,000 | 596 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,687,000 | 1,281 |
| Total equity capital | $60,841,000 | 894 |
| Total bank equity capital | $60,841,000 | 894 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,223,000 | 2,571 |
| Surplus | $15,822,000 | 1,234 |
| Undivided profits | $43,796,000 | 721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,684,000 | 1,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,578,000 | 1,904 |
| Earning assets | $632,147,000 | 805 |
| Long-term assets (5+ years) | $195,015,000 | 535 |
| Average Assets, year-to-date | $669,713,500 | 815 |
| Average Assets, quarterly | $669,713,500 | 815 |
| Volatile liabilities | $95,744,000 | 1,072 |
| Insider loans | $760,000 | 4,558 |
| FHLB advances | $77,740,000 | 522 |
| Loans and leases held for sale | $2,139,000 | 980 |
| Unused loan commitments | $69,220,000 | 1,101 |
| Tier 1 (core) risk-based capital | $52,111,000 | 948 |
| Tier 2 risk-based capital | $4,880,000 | 872 |
| Total risk weighted assets | $475,773,000 | 779 |
| Total unused commitments | $69,220,000 | 1,110 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 241 | 663 |
| Assets and Liabilities | ||
| Total Assets: | $662,871,000 | 813 |
| Cash and due from depository institutions | $84,678,000 | 663 |
| Interest-bearing balances | $71,458,000 | 96 |
| Securities | $18,167,000 | 4,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $528,601,000 | 653 |
| Loan loss allowance | $4,576,000 | 968 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $11,573,000 | 741 |
| Other real estate owned | $1,329,000 | 663 |
| Goodwill and other intangibles | $8,384,000 | 488 |
| All other assets | $10,139,000 | 1,303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $662,871,000 | 813 |
| Total liabilities | $601,355,000 | 813 |
| Total deposits | $521,216,000 | 801 |
| Interest-bearing deposits | $489,824,000 | 740 |
| Deposits held in domestic offices | $521,216,000 | 797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $77,683,000 | 607 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,456,000 | 1,731 |
| Total equity capital | $61,516,000 | 870 |
| Total bank equity capital | $61,516,000 | 870 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,223,000 | 2,575 |
| Surplus | $15,823,000 | 1,208 |
| Undivided profits | $44,470,000 | 698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,259,000 | 2,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,741,000 | 1,780 |
| Earning assets | $618,226,000 | 802 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $645,794,600 | 789 |
| Average Assets, quarterly | $659,571,000 | 810 |
| Volatile liabilities | $254,849,000 | 502 |
| Insider loans | $1,376,000 | 3,260 |
| FHLB advances | $77,683,000 | 527 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $61,151,000 | 1,154 |
| Tier 1 (core) risk-based capital | $51,913,000 | 925 |
| Tier 2 risk-based capital | $4,800,000 | 873 |
| Total risk weighted assets | $483,788,000 | 763 |
| Total unused commitments | $61,151,000 | 1,156 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 219 | 730 |
| Assets and Liabilities | ||
| Total Assets: | $610,068,000 | 845 |
| Cash and due from depository institutions | $47,779,000 | 730 |
| Interest-bearing balances | $35,919,000 | 178 |
| Securities | $9,388,000 | 6,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $522,534,000 | 649 |
| Loan loss allowance | $3,284,000 | 1,263 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $11,475,000 | 726 |
| Other real estate owned | $1,101,000 | 730 |
| Goodwill and other intangibles | $8,799,000 | 448 |
| All other assets | $8,992,000 | 1,357 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $610,068,000 | 845 |
| Total liabilities | $553,740,000 | 838 |
| Total deposits | $473,219,000 | 834 |
| Interest-bearing deposits | $452,449,000 | 743 |
| Deposits held in domestic offices | $473,219,000 | 831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $77,208,000 | 583 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,313,000 | 1,340 |
| Total equity capital | $56,328,000 | 878 |
| Total bank equity capital | $56,328,000 | 878 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,223,000 | 2,616 |
| Surplus | $15,823,000 | 1,155 |
| Undivided profits | $39,282,000 | 720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,771,000 | 1,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,516,000 | 2,238 |
| Earning assets | $567,841,000 | 825 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $605,603,000 | 811 |
| Average Assets, quarterly | $608,415,500 | 836 |
| Volatile liabilities | $231,538,000 | 516 |
| Insider loans | $1,405,000 | 3,126 |
| FHLB advances | $77,208,000 | 502 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $43,888,000 | 1,392 |
| Tier 1 (core) risk-based capital | $46,456,000 | 980 |
| Tier 2 risk-based capital | $3,532,000 | 1,101 |
| Total risk weighted assets | $441,985,000 | 787 |
| Total unused commitments | $43,888,000 | 1,396 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 198 | 801 |
| Assets and Liabilities | ||
| Total Assets: | $603,276,000 | 832 |
| Cash and due from depository institutions | $15,606,000 | 801 |
| Interest-bearing balances | $4,138,000 | 1,016 |
| Securities | $44,533,000 | 2,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $511,433,000 | 643 |
| Loan loss allowance | $2,539,000 | 1,528 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $11,740,000 | 665 |
| Other real estate owned | $737,000 | 801 |
| Goodwill and other intangibles | $9,631,000 | 408 |
| All other assets | $9,596,000 | 1,042 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $603,276,000 | 832 |
| Total liabilities | $550,866,000 | 822 |
| Total deposits | $436,457,000 | 879 |
| Interest-bearing deposits | $418,075,000 | 795 |
| Deposits held in domestic offices | $436,457,000 | 876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $110,837,000 | 442 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,572,000 | 1,275 |
| Total equity capital | $52,410,000 | 892 |
| Total bank equity capital | $52,410,000 | 892 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,223,000 | 2,681 |
| Surplus | $15,823,000 | 1,119 |
| Undivided profits | $35,364,000 | 762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,372,000 | 1,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,548,000 | 1,674 |
| Earning assets | $560,104,000 | 821 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $560,825,600 | 851 |
| Average Assets, quarterly | $592,771,500 | 831 |
| Volatile liabilities | $235,050,000 | 527 |
| Insider loans | $1,472,000 | 2,973 |
| FHLB advances | $110,837,000 | 126 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $40,421,000 | 1,374 |
| Tier 1 (core) risk-based capital | $41,889,000 | 1,054 |
| Tier 2 risk-based capital | $2,539,000 | 1,430 |
| Total risk weighted assets | $423,441,000 | 795 |
| Total unused commitments | $40,421,000 | 1,375 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 161 | 1,044 |
| Assets and Liabilities | ||
| Total Assets: | $518,726,000 | 933 |
| Cash and due from depository institutions | $13,654,000 | 1,044 |
| Interest-bearing balances | $3,145,000 | 1,220 |
| Securities | $45,364,000 | 2,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $430,163,000 | 750 |
| Loan loss allowance | $2,241,000 | 1,657 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $11,415,000 | 676 |
| Other real estate owned | $652,000 | 1,044 |
| Goodwill and other intangibles | $10,463,000 | 385 |
| All other assets | $7,015,000 | 1,355 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $518,726,000 | 933 |
| Total liabilities | $467,824,000 | 946 |
| Total deposits | $407,177,000 | 914 |
| Interest-bearing deposits | $389,822,000 | 834 |
| Deposits held in domestic offices | $407,177,000 | 909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $56,933,000 | 688 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,714,000 | 1,170 |
| Total equity capital | $50,902,000 | 886 |
| Total bank equity capital | $50,902,000 | 886 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,223,000 | 2,743 |
| Surplus | $15,823,000 | 1,107 |
| Undivided profits | $33,856,000 | 759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,509,000 | 940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $884,000 | 2,622 |
| Earning assets | $478,672,000 | 930 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $493,716,800 | 941 |
| Average Assets, quarterly | $510,441,000 | 943 |
| Volatile liabilities | $152,548,000 | 727 |
| Insider loans | $1,331,000 | 3,081 |
| FHLB advances | $54,470,000 | 195 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $48,716,000 | 1,217 |
| Tier 1 (core) risk-based capital | $39,364,000 | 1,116 |
| Tier 2 risk-based capital | $2,241,000 | 1,524 |
| Total risk weighted assets | $325,341,000 | 977 |
| Total unused commitments | $48,716,000 | 1,219 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 121 | 1,389 |
| Assets and Liabilities | ||
| Total Assets: | $478,459,000 | 981 |
| Cash and due from depository institutions | $19,878,000 | 1,389 |
| Interest-bearing balances | $517,000 | 3,457 |
| Securities | $44,704,000 | 2,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $385,531,000 | 769 |
| Loan loss allowance | $2,002,000 | 1,769 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $11,477,000 | 636 |
| Other real estate owned | $847,000 | 1,389 |
| Goodwill and other intangibles | $11,295,000 | 348 |
| All other assets | $4,727,000 | 1,628 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $478,459,000 | 981 |
| Total liabilities | $422,256,000 | 998 |
| Total deposits | $393,555,000 | 938 |
| Interest-bearing deposits | $371,347,000 | 847 |
| Deposits held in domestic offices | $393,555,000 | 935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $23,160,000 | 953 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $5,541,000 | 925 |
| Total equity capital | $56,203,000 | 818 |
| Total bank equity capital | $56,203,000 | 818 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,223,000 | 2,729 |
| Surplus | $15,823,000 | 1,050 |
| Undivided profits | $39,157,000 | 655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,624,000 | 1,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $461,000 | 4,914 |
| Earning assets | $430,752,000 | 997 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $430,298,200 | 1,029 |
| Average Assets, quarterly | $472,693,000 | 977 |
| Volatile liabilities | $106,654,000 | 789 |
| Insider loans | $1,039,000 | 3,450 |
| FHLB advances | $23,160,000 | 292 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $34,590,000 | 1,492 |
| Tier 1 (core) risk-based capital | $42,668,000 | 980 |
| Tier 2 risk-based capital | $2,002,000 | 1,615 |
| Total risk weighted assets | $324,830,000 | 907 |
| Total unused commitments | $34,590,000 | 1,498 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 103 | 1,703 |
| Assets and Liabilities | ||
| Total Assets: | $388,296,000 | 1,200 |
| Cash and due from depository institutions | $7,587,000 | 1,703 |
| Interest-bearing balances | $1,576,000 | 2,029 |
| Securities | $18,211,000 | 5,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $344,014,000 | 868 |
| Loan loss allowance | $1,795,000 | 1,967 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $10,671,000 | 676 |
| Other real estate owned | $765,000 | 1,703 |
| Goodwill and other intangibles | $2,904,000 | 779 |
| All other assets | $4,144,000 | 1,795 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $388,296,000 | 1,200 |
| Total liabilities | $336,523,000 | 1,240 |
| Total deposits | $290,748,000 | 1,276 |
| Interest-bearing deposits | $279,879,000 | 1,166 |
| Deposits held in domestic offices | $290,748,000 | 1,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $42,349,000 | 624 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,426,000 | 1,319 |
| Total equity capital | $51,773,000 | 885 |
| Total bank equity capital | $51,773,000 | 885 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,223,000 | 2,778 |
| Surplus | $15,823,000 | 1,042 |
| Undivided profits | $34,727,000 | 741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,557,000 | 1,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $364,000 | 6,055 |
| Earning assets | $363,801,000 | 1,175 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $377,335,000 | 1,171 |
| Average Assets, quarterly | $385,849,000 | 1,191 |
| Volatile liabilities | $93,941,000 | 872 |
| Insider loans | $971,000 | 3,638 |
| FHLB advances | $41,463,000 | 203 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $24,596,000 | 1,803 |
| Tier 1 (core) risk-based capital | $47,005,000 | 900 |
| Tier 2 risk-based capital | $1,795,000 | 1,690 |
| Total risk weighted assets | $250,504,000 | 1,157 |
| Total unused commitments | $24,596,000 | 1,809 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 103 | 1,807 |
| Assets and Liabilities | ||
| Total Assets: | $364,731,000 | 1,308 |
| Cash and due from depository institutions | $6,258,000 | 1,807 |
| Interest-bearing balances | $2,328,000 | 1,481 |
| Securities | $22,355,000 | 4,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $318,563,000 | 977 |
| Loan loss allowance | $1,772,000 | 2,111 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,985,000 | 759 |
| Other real estate owned | $883,000 | 1,807 |
| Goodwill and other intangibles | $3,145,000 | 708 |
| All other assets | $3,542,000 | 2,133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $364,731,000 | 1,308 |
| Total liabilities | $315,436,000 | 1,365 |
| Total deposits | $267,476,000 | 1,433 |
| Interest-bearing deposits | $259,684,000 | 1,286 |
| Deposits held in domestic offices | $267,476,000 | 1,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $45,725,000 | 623 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,235,000 | 1,853 |
| Total equity capital | $49,295,000 | 941 |
| Total bank equity capital | $49,295,000 | 941 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,223,000 | 2,966 |
| Surplus | $15,823,000 | 1,093 |
| Undivided profits | $32,249,000 | 789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,314,000 | 2,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $208,000 | 8,328 |
| Earning assets | $343,246,000 | 1,269 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $353,719,800 | 1,296 |
| Average Assets, quarterly | $361,207,500 | 1,301 |
| Volatile liabilities | $87,273,000 | 955 |
| Insider loans | $966,000 | 3,741 |
| FHLB advances | $45,725,000 | 220 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,377,000 | 3,307 |
| Tier 1 (core) risk-based capital | $44,753,000 | 961 |
| Tier 2 risk-based capital | $1,747,000 | 1,798 |
| Total risk weighted assets | $235,946,000 | 1,243 |
| Total unused commitments | $10,377,000 | 3,322 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 90 | 2,162 |
| Assets and Liabilities | ||
| Total Assets: | $342,004,000 | 1,383 |
| Cash and due from depository institutions | $14,714,000 | 2,162 |
| Interest-bearing balances | $9,280,000 | 499 |
| Securities | $15,723,000 | 6,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $294,416,000 | 1,027 |
| Loan loss allowance | $1,642,000 | 2,304 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $9,687,000 | 769 |
| Other real estate owned | $260,000 | 2,162 |
| Goodwill and other intangibles | $3,385,000 | 658 |
| All other assets | $3,819,000 | 2,046 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $342,004,000 | 1,383 |
| Total liabilities | $295,866,000 | 1,452 |
| Total deposits | $258,803,000 | 1,509 |
| Interest-bearing deposits | $249,706,000 | 1,367 |
| Deposits held in domestic offices | $258,803,000 | 1,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $34,381,000 | 652 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,682,000 | 1,669 |
| Total equity capital | $46,138,000 | 1,020 |
| Total bank equity capital | $46,138,000 | 1,020 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,223,000 | 3,070 |
| Surplus | $15,823,000 | 1,105 |
| Undivided profits | $29,092,000 | 907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,125,000 | 2,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $228,000 | 8,288 |
| Earning assets | $319,419,000 | 1,362 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $320,291,800 | 1,414 |
| Average Assets, quarterly | $339,213,500 | 1,388 |
| Volatile liabilities | $68,466,000 | 1,045 |
| Insider loans | $795,000 | 4,328 |
| FHLB advances | $32,060,000 | 229 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,715,000 | 2,934 |
| Tier 1 (core) risk-based capital | $41,285,000 | 1,063 |
| Tier 2 risk-based capital | $1,641,000 | 1,882 |
| Total risk weighted assets | $205,172,000 | 1,395 |
| Total unused commitments | $11,715,000 | 2,945 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 77 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $269,476,000 | 1,702 |
| Cash and due from depository institutions | $11,995,000 | 2,598 |
| Interest-bearing balances | $7,945,000 | 454 |
| Securities | $6,056,000 | 10,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $240,221,000 | 1,185 |
| Loan loss allowance | $1,394,000 | 2,705 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $7,745,000 | 950 |
| Other real estate owned | $215,000 | 2,598 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,244,000 | 2,492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $269,476,000 | 1,702 |
| Total liabilities | $228,705,000 | 1,834 |
| Total deposits | $206,065,000 | 1,854 |
| Interest-bearing deposits | $201,094,000 | 1,649 |
| Deposits held in domestic offices | $206,065,000 | 1,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $20,579,000 | 876 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,061,000 | 1,748 |
| Total equity capital | $40,771,000 | 1,026 |
| Total bank equity capital | $40,771,000 | 1,026 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,223,000 | 3,187 |
| Surplus | $15,793,000 | 1,035 |
| Undivided profits | $23,755,000 | 983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $939,000 | 2,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $161,000 | 9,416 |
| Earning assets | $254,222,000 | 1,658 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $261,752,400 | 1,703 |
| Average Assets, quarterly | $266,761,000 | 1,712 |
| Volatile liabilities | $42,966,000 | 1,387 |
| Insider loans | $742,000 | 4,513 |
| FHLB advances | $13,000,000 | 417 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,773,000 | 4,487 |
| Tier 1 (core) risk-based capital | $39,217,000 | 1,047 |
| Tier 2 risk-based capital | $1,389,000 | 2,161 |
| Total risk weighted assets | $165,795,000 | 1,673 |
| Total unused commitments | $5,773,000 | 4,495 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 74 | 2,832 |
| Assets and Liabilities | ||
| Total Assets: | $254,799,000 | 1,822 |
| Cash and due from depository institutions | $9,954,000 | 2,832 |
| Interest-bearing balances | $7,492,000 | 818 |
| Securities | $6,722,000 | 10,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $227,593,000 | 1,217 |
| Loan loss allowance | $1,416,000 | 2,762 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $7,569,000 | 964 |
| Other real estate owned | $224,000 | 2,832 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,737,000 | 2,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $254,799,000 | 1,822 |
| Total liabilities | $218,934,000 | 1,946 |
| Total deposits | $191,738,000 | 2,077 |
| Interest-bearing deposits | $191,526,000 | 1,811 |
| Deposits held in domestic offices | $191,738,000 | 2,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $25,704,000 | 685 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,492,000 | 2,310 |
| Total equity capital | $35,865,000 | 1,149 |
| Total bank equity capital | $35,865,000 | 1,149 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,223,000 | 3,280 |
| Surplus | $15,619,000 | 996 |
| Undivided profits | $19,023,000 | 1,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 3,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $165,000 | 9,036 |
| Earning assets | $241,807,000 | 1,759 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $243,924,800 | 1,843 |
| Average Assets, quarterly | $251,588,000 | 1,830 |
| Volatile liabilities | $42,999,000 | 1,355 |
| Insider loans | $686,000 | 4,789 |
| FHLB advances | $16,000,000 | 337 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,934,000 | 3,991 |
| Tier 1 (core) risk-based capital | $33,882,000 | 1,170 |
| Tier 2 risk-based capital | $1,416,000 | 2,121 |
| Total risk weighted assets | $156,030,000 | 1,765 |
| Total unused commitments | $6,934,000 | 4,014 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 65 | 3,303 |
| Assets and Liabilities | ||
| Total Assets: | $230,987,000 | 2,060 |
| Cash and due from depository institutions | $6,668,000 | 3,303 |
| Interest-bearing balances | $3,456,000 | 1,923 |
| Securities | $4,555,000 | 11,836 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $209,803,000 | 1,377 |
| Loan loss allowance | $1,322,000 | 2,980 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $6,197,000 | 1,167 |
| Other real estate owned | $312,000 | 3,303 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,452,000 | 2,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $230,987,000 | 2,060 |
| Total liabilities | $191,483,000 | 2,264 |
| Total deposits | $185,499,000 | 2,222 |
| Interest-bearing deposits | $182,769,000 | 1,966 |
| Deposits held in domestic offices | $185,499,000 | 2,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,000,000 | 1,295 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $984,000 | 3,330 |
| Total equity capital | $39,504,000 | 1,001 |
| Total bank equity capital | $39,504,000 | 1,001 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,223,000 | 3,412 |
| Surplus | $15,379,000 | 966 |
| Undivided profits | $22,902,000 | 937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $994,000 | 3,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $150,000 | 10,028 |
| Earning assets | $217,814,000 | 1,989 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $224,957,800 | 2,067 |
| Average Assets, quarterly | $227,117,500 | 2,073 |
| Volatile liabilities | $19,718,000 | 2,387 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $5,000,000 | 490 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $9,278,000 | 3,112 |
| Tier 1 (core) risk-based capital | $39,087,000 | 978 |
| Tier 2 risk-based capital | $1,312,000 | 2,293 |
| Total risk weighted assets | $139,013,000 | 2,016 |
| Total unused commitments | $9,278,000 | 3,130 |
| Derivatives | $0 | 651 |