Home > Home Federal Bank > Assets and Liabilities
Home Federal Bank, Assets and Liabilities
| 2014-03-31 | Rank | |
| # of Employees: | 272 | 526 |
| Assets and Liabilities | ||
| Total Assets: | $940,280,000 | 727 |
| Cash and due from depository institutions | $86,855,000 | 526 |
| Interest-bearing balances | $68,653,000 | 521 |
| Securities | $369,711,000 | 427 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $393,294,000 | 1,098 |
| Loan loss allowance | $8,075,000 | 835 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $24,343,000 | 460 |
| Other real estate owned | $5,434,000 | 526 |
| Goodwill and other intangibles | $1,960,000 | 1,180 |
| All other assets | $58,683,000 | 410 |
| Life insurance assets | $15,860,000 | 532 |
| Total liabilities and capital | $940,280,000 | 727 |
| Total liabilities | $817,438,000 | 741 |
| Total deposits | $807,692,000 | 690 |
| Interest-bearing deposits | $636,877,000 | 710 |
| Deposits held in domestic offices | $807,692,000 | 688 |
| % insured | 88.82% | 2,469 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $9,746,000 | 595 |
| Total equity capital | $122,842,000 | 602 |
| Total bank equity capital | $122,842,000 | 601 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000 | 5,951 |
| Surplus | $89,276,000 | 444 |
| Undivided profits | $33,565,000 | 1,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,031,000 | 887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,590,000 | 916 |
| Earning assets | $831,658,000 | 750 |
| Long-term assets (5+ years) | $387,183,000 | 611 |
| Average Assets, year-to-date | $966,749,000 | 698 |
| Average Assets, quarterly | $966,749,000 | 698 |
| Volatile liabilities | $15,101,000 | 2,323 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $105,465,000 | 839 |
| Tier 1 (core) risk-based capital | $115,026,000 | 594 |
| Tier 2 risk-based capital | $5,467,000 | 988 |
| Total risk weighted assets | $434,766,000 | 1,067 |
| Total unused commitments | $105,465,000 | 839 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 291 | 484 |
| Assets and Liabilities | ||
| Total Assets: | $993,218,000 | 675 |
| Cash and due from depository institutions | $106,507,000 | 484 |
| Interest-bearing balances | $88,010,000 | 402 |
| Securities | $385,633,000 | 410 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $407,444,000 | 1,054 |
| Loan loss allowance | $9,046,000 | 737 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $24,753,000 | 452 |
| Other real estate owned | $4,726,000 | 484 |
| Goodwill and other intangibles | $2,062,000 | 1,162 |
| All other assets | $62,093,000 | 392 |
| Life insurance assets | $15,751,000 | 532 |
| Total liabilities and capital | $993,218,000 | 675 |
| Total liabilities | $844,485,000 | 711 |
| Total deposits | $831,531,000 | 655 |
| Interest-bearing deposits | $658,233,000 | 670 |
| Deposits held in domestic offices | $831,531,000 | 654 |
| % insured | 87.28% | 2,922 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $12,954,000 | 484 |
| Total equity capital | $148,733,000 | 498 |
| Total bank equity capital | $148,733,000 | 498 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000 | 6,024 |
| Surplus | $88,893,000 | 447 |
| Undivided profits | $59,839,000 | 601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $9,880,000 | 770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,748,000 | 892 |
| Earning assets | $881,087,000 | 693 |
| Long-term assets (5+ years) | $397,973,000 | 596 |
| Average Assets, year-to-date | $1,015,358,400 | 649 |
| Average Assets, quarterly | $1,001,091,500 | 670 |
| Volatile liabilities | $15,380,000 | 2,349 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $124,425,000 | 701 |
| Tier 1 (core) risk-based capital | $145,306,000 | 485 |
| Tier 2 risk-based capital | $5,653,000 | 961 |
| Total risk weighted assets | $448,854,000 | 1,024 |
| Total unused commitments | $124,425,000 | 701 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 302 | 472 |
| Assets and Liabilities | ||
| Total Assets: | $1,008,965,000 | 672 |
| Cash and due from depository institutions | $102,187,000 | 472 |
| Interest-bearing balances | $84,261,000 | 419 |
| Securities | $408,342,000 | 377 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $401,838,000 | 1,070 |
| Loan loss allowance | $10,583,000 | 652 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $25,170,000 | 438 |
| Other real estate owned | $6,428,000 | 472 |
| Goodwill and other intangibles | $2,169,000 | 1,139 |
| All other assets | $62,831,000 | 389 |
| Life insurance assets | $15,635,000 | 523 |
| Total liabilities and capital | $1,008,965,000 | 672 |
| Total liabilities | $859,948,000 | 697 |
| Total deposits | $848,713,000 | 647 |
| Interest-bearing deposits | $671,774,000 | 653 |
| Deposits held in domestic offices | $848,713,000 | 646 |
| % insured | 88.13% | 2,882 |
| Federal funds purchased & repurchase agreements | $511,000 | 2,041 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $10,724,000 | 581 |
| Total equity capital | $149,017,000 | 496 |
| Total bank equity capital | $149,017,000 | 496 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000 | 6,095 |
| Surplus | $88,344,000 | 446 |
| Undivided profits | $60,672,000 | 600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $12,973,000 | 666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,833,000 | 897 |
| Earning assets | $894,441,000 | 684 |
| Long-term assets (5+ years) | $416,511,000 | 564 |
| Average Assets, year-to-date | $1,020,893,500 | 648 |
| Average Assets, quarterly | $1,004,344,500 | 664 |
| Volatile liabilities | $17,195,000 | 2,199 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $114,366,000 | 749 |
| Tier 1 (core) risk-based capital | $142,893,000 | 489 |
| Tier 2 risk-based capital | $5,612,000 | 967 |
| Total risk weighted assets | $443,984,000 | 1,025 |
| Total unused commitments | $114,366,000 | 749 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 304 | 471 |
| Assets and Liabilities | ||
| Total Assets: | $999,724,000 | 662 |
| Cash and due from depository institutions | $75,777,000 | 471 |
| Interest-bearing balances | $59,212,000 | 616 |
| Securities | $433,980,000 | 353 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $388,840,000 | 1,094 |
| Loan loss allowance | $11,099,000 | 634 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $25,435,000 | 432 |
| Other real estate owned | $8,727,000 | 471 |
| Goodwill and other intangibles | $2,281,000 | 1,113 |
| All other assets | $64,684,000 | 389 |
| Life insurance assets | $16,172,000 | 489 |
| Total liabilities and capital | $999,724,000 | 662 |
| Total liabilities | $850,905,000 | 697 |
| Total deposits | $839,913,000 | 643 |
| Interest-bearing deposits | $670,779,000 | 647 |
| Deposits held in domestic offices | $839,913,000 | 641 |
| % insured | 89.07% | 2,732 |
| Federal funds purchased & repurchase agreements | $611,000 | 1,943 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $10,381,000 | 598 |
| Total equity capital | $148,819,000 | 496 |
| Total bank equity capital | $148,819,000 | 496 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000 | 6,143 |
| Surplus | $87,929,000 | 447 |
| Undivided profits | $60,889,000 | 587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $13,550,000 | 671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,847,000 | 868 |
| Earning assets | $882,032,000 | 681 |
| Long-term assets (5+ years) | $422,252,000 | 542 |
| Average Assets, year-to-date | $1,024,869,670 | 646 |
| Average Assets, quarterly | $1,020,462,000 | 646 |
| Volatile liabilities | $16,571,000 | 2,256 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $128,721,000 | 655 |
| Tier 1 (core) risk-based capital | $138,925,000 | 498 |
| Tier 2 risk-based capital | $5,392,000 | 990 |
| Total risk weighted assets | $425,618,000 | 1,050 |
| Total unused commitments | $128,721,000 | 655 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 297 | 479 |
| Assets and Liabilities | ||
| Total Assets: | $1,041,200,000 | 637 |
| Cash and due from depository institutions | $120,191,000 | 479 |
| Interest-bearing balances | $105,198,000 | 398 |
| Securities | $425,316,000 | 359 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $396,226,000 | 1,050 |
| Loan loss allowance | $12,573,000 | 584 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $25,822,000 | 420 |
| Other real estate owned | $9,934,000 | 479 |
| Goodwill and other intangibles | $2,399,000 | 1,086 |
| All other assets | $61,312,000 | 394 |
| Life insurance assets | $16,054,000 | 486 |
| Total liabilities and capital | $1,041,200,000 | 637 |
| Total liabilities | $884,880,000 | 667 |
| Total deposits | $869,581,000 | 631 |
| Interest-bearing deposits | $697,828,000 | 633 |
| Deposits held in domestic offices | $869,581,000 | 630 |
| % insured | 87.53% | 3,219 |
| Federal funds purchased & repurchase agreements | $4,791,000 | 1,128 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $10,508,000 | 595 |
| Total equity capital | $156,320,000 | 487 |
| Total bank equity capital | $156,320,000 | 487 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000 | 6,213 |
| Surplus | $87,587,000 | 448 |
| Undivided profits | $68,732,000 | 551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $17,995,000 | 565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,941,000 | 830 |
| Earning assets | $926,740,000 | 655 |
| Long-term assets (5+ years) | $398,227,000 | 559 |
| Average Assets, year-to-date | $1,037,442,500 | 644 |
| Average Assets, quarterly | $1,037,442,500 | 644 |
| Volatile liabilities | $20,761,000 | 1,881 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $124,662,000 | 660 |
| Tier 1 (core) risk-based capital | $138,111,000 | 501 |
| Tier 2 risk-based capital | $5,319,000 | 1,005 |
| Total risk weighted assets | $418,301,000 | 1,057 |
| Total unused commitments | $124,662,000 | 660 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 318 | 451 |
| Assets and Liabilities | ||
| Total Assets: | $1,033,685,000 | 646 |
| Cash and due from depository institutions | $115,332,000 | 451 |
| Interest-bearing balances | $93,576,000 | 443 |
| Securities | $410,411,000 | 366 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $409,840,000 | 1,031 |
| Loan loss allowance | $12,528,000 | 584 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $26,836,000 | 403 |
| Other real estate owned | $10,289,000 | 451 |
| Goodwill and other intangibles | $2,523,000 | 1,061 |
| All other assets | $58,454,000 | 416 |
| Life insurance assets | $15,938,000 | 479 |
| Total liabilities and capital | $1,033,685,000 | 646 |
| Total liabilities | $876,964,000 | 677 |
| Total deposits | $860,832,000 | 633 |
| Interest-bearing deposits | $709,171,000 | 619 |
| Deposits held in domestic offices | $860,832,000 | 633 |
| % insured | 88.75% | 3,829 |
| Federal funds purchased & repurchase agreements | $4,775,000 | 1,201 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $11,357,000 | 564 |
| Total equity capital | $156,721,000 | 486 |
| Total bank equity capital | $156,721,000 | 485 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000 | 6,271 |
| Surplus | $87,189,000 | 453 |
| Undivided profits | $69,531,000 | 534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $19,878,000 | 535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,742,000 | 904 |
| Earning assets | $913,827,000 | 664 |
| Long-term assets (5+ years) | $375,197,000 | 576 |
| Average Assets, year-to-date | $1,064,419,200 | 618 |
| Average Assets, quarterly | $1,039,190,500 | 645 |
| Volatile liabilities | $22,288,000 | 1,846 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $98,823,000 | 776 |
| Tier 1 (core) risk-based capital | $142,947,000 | 480 |
| Tier 2 risk-based capital | $5,461,000 | 973 |
| Total risk weighted assets | $429,820,000 | 1,030 |
| Total unused commitments | $98,823,000 | 776 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 329 | 428 |
| Assets and Liabilities | ||
| Total Assets: | $1,044,696,000 | 646 |
| Cash and due from depository institutions | $86,440,000 | 428 |
| Interest-bearing balances | $69,157,000 | 560 |
| Securities | $432,568,000 | 350 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $420,226,000 | 1,000 |
| Loan loss allowance | $12,588,000 | 601 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $27,335,000 | 388 |
| Other real estate owned | $13,994,000 | 428 |
| Goodwill and other intangibles | $2,653,000 | 1,031 |
| All other assets | $61,480,000 | 409 |
| Life insurance assets | $15,815,000 | 472 |
| Total liabilities and capital | $1,044,696,000 | 646 |
| Total liabilities | $887,326,000 | 662 |
| Total deposits | $870,965,000 | 618 |
| Interest-bearing deposits | $718,323,000 | 610 |
| Deposits held in domestic offices | $870,965,000 | 615 |
| % insured | 88.53% | 4,126 |
| Federal funds purchased & repurchase agreements | $4,758,000 | 1,200 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $11,603,000 | 578 |
| Total equity capital | $157,370,000 | 481 |
| Total bank equity capital | $157,370,000 | 481 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $86,905,000 | 455 |
| Undivided profits | $70,464,000 | 534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $27,648,000 | 450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,022,000 | 885 |
| Earning assets | $921,951,000 | 649 |
| Long-term assets (5+ years) | $390,061,000 | 540 |
| Average Assets, year-to-date | $1,072,102,750 | 613 |
| Average Assets, quarterly | $1,050,740,000 | 633 |
| Volatile liabilities | $21,197,000 | 1,951 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $105,128,000 | 736 |
| Tier 1 (core) risk-based capital | $140,391,000 | 486 |
| Tier 2 risk-based capital | $5,506,000 | 972 |
| Total risk weighted assets | $433,408,000 | 1,014 |
| Total unused commitments | $105,128,000 | 736 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 329 | 427 |
| Assets and Liabilities | ||
| Total Assets: | $1,056,784,000 | 631 |
| Cash and due from depository institutions | $83,320,000 | 427 |
| Interest-bearing balances | $65,212,000 | 611 |
| Securities | $429,766,000 | 360 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $430,887,000 | 963 |
| Loan loss allowance | $12,620,000 | 613 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $27,585,000 | 382 |
| Other real estate owned | $16,109,000 | 427 |
| Goodwill and other intangibles | $2,790,000 | 1,003 |
| All other assets | $66,327,000 | 384 |
| Life insurance assets | $15,693,000 | 467 |
| Total liabilities and capital | $1,056,784,000 | 631 |
| Total liabilities | $901,965,000 | 656 |
| Total deposits | $884,652,000 | 608 |
| Interest-bearing deposits | $736,864,000 | 601 |
| Deposits held in domestic offices | $884,652,000 | 606 |
| % insured | 89.17% | 3,999 |
| Federal funds purchased & repurchase agreements | $4,742,000 | 1,226 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $12,571,000 | 517 |
| Total equity capital | $154,819,000 | 483 |
| Total bank equity capital | $154,819,000 | 482 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $86,651,000 | 452 |
| Undivided profits | $68,167,000 | 536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $30,853,000 | 438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,921,000 | 871 |
| Earning assets | $925,865,000 | 651 |
| Long-term assets (5+ years) | $377,675,000 | 547 |
| Average Assets, year-to-date | $1,081,238,330 | 609 |
| Average Assets, quarterly | $1,072,587,500 | 617 |
| Volatile liabilities | $20,930,000 | 1,981 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $86,832,000 | 836 |
| Tier 1 (core) risk-based capital | $142,484,000 | 468 |
| Tier 2 risk-based capital | $5,660,000 | 945 |
| Total risk weighted assets | $445,800,000 | 980 |
| Total unused commitments | $86,832,000 | 836 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 332 | 419 |
| Assets and Liabilities | ||
| Total Assets: | $1,088,391,000 | 610 |
| Cash and due from depository institutions | $139,707,000 | 419 |
| Interest-bearing balances | $123,720,000 | 327 |
| Securities | $398,362,000 | 392 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $435,695,000 | 930 |
| Loan loss allowance | $13,739,000 | 576 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $27,882,000 | 377 |
| Other real estate owned | $15,852,000 | 419 |
| Goodwill and other intangibles | $2,935,000 | 968 |
| All other assets | $67,958,000 | 373 |
| Life insurance assets | $15,571,000 | 464 |
| Total liabilities and capital | $1,088,391,000 | 610 |
| Total liabilities | $935,619,000 | 641 |
| Total deposits | $919,478,000 | 586 |
| Interest-bearing deposits | $769,614,000 | 580 |
| Deposits held in domestic offices | $919,478,000 | 583 |
| % insured | 88.68% | 4,217 |
| Federal funds purchased & repurchase agreements | $4,676,000 | 1,238 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $11,465,000 | 530 |
| Total equity capital | $152,772,000 | 480 |
| Total bank equity capital | $152,772,000 | 480 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000 | 6,474 |
| Surplus | $86,426,000 | 450 |
| Undivided profits | $66,345,000 | 530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $34,498,000 | 430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,947,000 | 860 |
| Earning assets | $957,777,000 | 630 |
| Long-term assets (5+ years) | $368,656,000 | 550 |
| Average Assets, year-to-date | $1,093,465,500 | 607 |
| Average Assets, quarterly | $1,093,465,500 | 607 |
| Volatile liabilities | $21,487,000 | 1,941 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $92,507,000 | 785 |
| Tier 1 (core) risk-based capital | $143,514,000 | 457 |
| Tier 2 risk-based capital | $5,348,000 | 994 |
| Total risk weighted assets | $419,424,000 | 1,037 |
| Total unused commitments | $92,507,000 | 785 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 346 | 407 |
| Assets and Liabilities | ||
| Total Assets: | $1,098,540,000 | 604 |
| Cash and due from depository institutions | $143,108,000 | 407 |
| Interest-bearing balances | $121,778,000 | 311 |
| Securities | $384,719,000 | 389 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $449,785,000 | 912 |
| Loan loss allowance | $14,171,000 | 565 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $28,296,000 | 373 |
| Other real estate owned | $19,780,000 | 407 |
| Goodwill and other intangibles | $3,086,000 | 944 |
| All other assets | $69,766,000 | 375 |
| Life insurance assets | $15,450,000 | 459 |
| Total liabilities and capital | $1,098,540,000 | 604 |
| Total liabilities | $947,007,000 | 625 |
| Total deposits | $928,857,000 | 583 |
| Interest-bearing deposits | $778,904,000 | 575 |
| Deposits held in domestic offices | $928,857,000 | 579 |
| % insured | 88.32% | 4,382 |
| Federal funds purchased & repurchase agreements | $4,913,000 | 1,249 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $13,237,000 | 489 |
| Total equity capital | $151,533,000 | 480 |
| Total bank equity capital | $151,533,000 | 480 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $86,154,000 | 454 |
| Undivided profits | $65,378,000 | 535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $40,116,000 | 383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,804,000 | 963 |
| Earning assets | $956,282,000 | 624 |
| Long-term assets (5+ years) | $318,656,000 | 500 |
| Average Assets, year-to-date | $1,237,305,400 | 531 |
| Average Assets, quarterly | $1,128,607,000 | 581 |
| Volatile liabilities | $25,752,000 | 1,833 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $81,894,000 | 845 |
| Tier 1 (core) risk-based capital | $135,838,000 | 482 |
| Tier 2 risk-based capital | $5,352,000 | 1,000 |
| Total risk weighted assets | $419,306,000 | 1,045 |
| Total unused commitments | $81,894,000 | 846 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 365 | 387 |
| Assets and Liabilities | ||
| Total Assets: | $1,158,674,000 | 573 |
| Cash and due from depository institutions | $190,273,000 | 387 |
| Interest-bearing balances | $172,695,000 | 253 |
| Securities | $364,595,000 | 394 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $470,286,000 | 878 |
| Loan loss allowance | $14,365,000 | 578 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $29,275,000 | 356 |
| Other real estate owned | $23,284,000 | 387 |
| Goodwill and other intangibles | $3,246,000 | 924 |
| All other assets | $77,715,000 | 339 |
| Life insurance assets | $12,848,000 | 551 |
| Total liabilities and capital | $1,158,674,000 | 573 |
| Total liabilities | $1,008,569,000 | 588 |
| Total deposits | $989,890,000 | 544 |
| Interest-bearing deposits | $819,801,000 | 539 |
| Deposits held in domestic offices | $989,890,000 | 538 |
| % insured | 87.64% | 4,733 |
| Federal funds purchased & repurchase agreements | $4,892,000 | 1,268 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $13,787,000 | 475 |
| Total equity capital | $150,105,000 | 492 |
| Total bank equity capital | $150,105,000 | 492 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $85,975,000 | 462 |
| Undivided profits | $64,129,000 | 549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $36,455,000 | 444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,744,000 | 1,022 |
| Earning assets | $1,007,576,000 | 597 |
| Long-term assets (5+ years) | $266,549,000 | 582 |
| Average Assets, year-to-date | $1,271,996,750 | 519 |
| Average Assets, quarterly | $1,207,242,500 | 549 |
| Volatile liabilities | $27,259,000 | 1,781 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $2,088,000 | 798 |
| Unused loan commitments | $96,196,000 | 745 |
| Tier 1 (core) risk-based capital | $141,030,000 | 472 |
| Tier 2 risk-based capital | $5,834,000 | 906 |
| Total risk weighted assets | $458,204,000 | 956 |
| Total unused commitments | $96,196,000 | 746 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 372 | 384 |
| Assets and Liabilities | ||
| Total Assets: | $1,255,811,000 | 530 |
| Cash and due from depository institutions | $200,920,000 | 384 |
| Interest-bearing balances | $183,621,000 | 228 |
| Securities | $404,147,000 | 362 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $491,954,000 | 852 |
| Loan loss allowance | $13,387,000 | 650 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $30,499,000 | 346 |
| Other real estate owned | $24,025,000 | 384 |
| Goodwill and other intangibles | $3,414,000 | 913 |
| All other assets | $100,852,000 | 277 |
| Life insurance assets | $12,745,000 | 549 |
| Total liabilities and capital | $1,255,811,000 | 530 |
| Total liabilities | $1,105,477,000 | 540 |
| Total deposits | $1,040,006,000 | 512 |
| Interest-bearing deposits | $877,037,000 | 513 |
| Deposits held in domestic offices | $1,040,006,000 | 509 |
| % insured | 87.70% | 4,815 |
| Federal funds purchased & repurchase agreements | $5,172,000 | 1,233 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $48,250,000 | 668 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $12,049,000 | 508 |
| Total equity capital | $150,334,000 | 488 |
| Total bank equity capital | $150,334,000 | 488 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $85,517,000 | 462 |
| Undivided profits | $64,816,000 | 518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $47,375,000 | 361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,709,000 | 1,024 |
| Earning assets | $1,079,722,000 | 555 |
| Long-term assets (5+ years) | $285,333,000 | 535 |
| Average Assets, year-to-date | $1,309,771,000 | 510 |
| Average Assets, quarterly | $1,285,835,000 | 519 |
| Volatile liabilities | $54,549,000 | 987 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $48,250,000 | 608 |
| Loans and leases held for sale | $524,000 | 1,123 |
| Unused loan commitments | $90,523,000 | 779 |
| Tier 1 (core) risk-based capital | $142,482,000 | 470 |
| Tier 2 risk-based capital | $6,407,000 | 836 |
| Total risk weighted assets | $504,989,000 | 869 |
| Total unused commitments | $90,523,000 | 780 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 383 | 377 |
| Assets and Liabilities | ||
| Total Assets: | $1,315,859,000 | 514 |
| Cash and due from depository institutions | $192,112,000 | 377 |
| Interest-bearing balances | $176,252,000 | 243 |
| Securities | $420,629,000 | 348 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $529,429,000 | 796 |
| Loan loss allowance | $11,401,000 | 751 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $25,162,000 | 440 |
| Other real estate owned | $26,716,000 | 377 |
| Goodwill and other intangibles | $6,722,000 | 637 |
| All other assets | $115,089,000 | 250 |
| Life insurance assets | $12,643,000 | 550 |
| Total liabilities and capital | $1,315,859,000 | 514 |
| Total liabilities | $1,168,584,000 | 518 |
| Total deposits | $1,102,703,000 | 488 |
| Interest-bearing deposits | $1,065,324,000 | 436 |
| Deposits held in domestic offices | $1,102,703,000 | 487 |
| % insured | 87.46% | 4,922 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $53,302,000 | 635 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $12,579,000 | 494 |
| Total equity capital | $147,275,000 | 482 |
| Total bank equity capital | $147,275,000 | 482 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $85,229,000 | 461 |
| Undivided profits | $62,045,000 | 529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $55,830,000 | 326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $338,000 | 567 |
| Income earned, not collected on loans | $2,970,000 | 948 |
| Earning assets | $1,126,310,000 | 534 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $1,336,751,000 | 509 |
| Average Assets, quarterly | $1,336,751,000 | 509 |
| Volatile liabilities | $87,652,000 | 681 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $48,250,000 | 636 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $87,336,000 | 813 |
| Tier 1 (core) risk-based capital | $142,017,000 | 463 |
| Tier 2 risk-based capital | $6,535,000 | 842 |
| Total risk weighted assets | $517,369,000 | 856 |
| Total unused commitments | $87,336,000 | 814 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 412 | 336 |
| Assets and Liabilities | ||
| Total Assets: | $1,357,643,000 | 510 |
| Cash and due from depository institutions | $211,131,000 | 336 |
| Interest-bearing balances | $194,724,000 | 214 |
| Securities | $405,683,000 | 349 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $576,082,000 | 751 |
| Loan loss allowance | $12,418,000 | 682 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $25,488,000 | 433 |
| Other real estate owned | $25,143,000 | 336 |
| Goodwill and other intangibles | $6,497,000 | 649 |
| All other assets | $107,619,000 | 270 |
| Life insurance assets | $12,542,000 | 541 |
| Total liabilities and capital | $1,357,643,000 | 510 |
| Total liabilities | $1,209,555,000 | 511 |
| Total deposits | $1,137,393,000 | 478 |
| Interest-bearing deposits | $1,093,895,000 | 426 |
| Deposits held in domestic offices | $1,137,393,000 | 477 |
| % insured | 88.46% | 4,572 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $60,369,000 | 608 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $11,793,000 | 519 |
| Total equity capital | $148,088,000 | 477 |
| Total bank equity capital | $148,088,000 | 477 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $84,935,000 | 463 |
| Undivided profits | $63,152,000 | 516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $67,051,000 | 287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,465,000 | 68 |
| Income earned, not collected on loans | $2,831,000 | 1,014 |
| Earning assets | $1,176,489,000 | 525 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $1,039,205,400 | 650 |
| Average Assets, quarterly | $1,393,618,500 | 495 |
| Volatile liabilities | $248,904,000 | 543 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $52,248,000 | 627 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $101,776,000 | 713 |
| Tier 1 (core) risk-based capital | $142,766,000 | 456 |
| Tier 2 risk-based capital | $7,116,000 | 795 |
| Total risk weighted assets | $563,348,000 | 816 |
| Total unused commitments | $101,776,000 | 715 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 480 | 292 |
| Assets and Liabilities | ||
| Total Assets: | $1,429,194,000 | 478 |
| Cash and due from depository institutions | $380,620,000 | 292 |
| Interest-bearing balances | $369,845,000 | 135 |
| Securities | $258,175,000 | 515 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $625,620,000 | 689 |
| Loan loss allowance | $12,911,000 | 664 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $25,217,000 | 432 |
| Other real estate owned | $30,481,000 | 292 |
| Goodwill and other intangibles | $6,709,000 | 632 |
| All other assets | $102,372,000 | 270 |
| Life insurance assets | $12,437,000 | 534 |
| Total liabilities and capital | $1,429,194,000 | 478 |
| Total liabilities | $1,278,250,000 | 479 |
| Total deposits | $1,195,314,000 | 446 |
| Interest-bearing deposits | $1,095,696,000 | 411 |
| Deposits held in domestic offices | $1,195,314,000 | 444 |
| % insured | 93.37% | 2,202 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $67,622,000 | 574 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $15,314,000 | 454 |
| Total equity capital | $150,944,000 | 466 |
| Total bank equity capital | $150,944,000 | 466 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $84,638,000 | 453 |
| Undivided profits | $66,305,000 | 500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $70,871,000 | 279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,990,000 | 73 |
| Income earned, not collected on loans | $2,634,000 | 1,168 |
| Earning assets | $1,253,640,000 | 490 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $959,496,000 | 697 |
| Average Assets, quarterly | $1,122,955,500 | 593 |
| Volatile liabilities | $285,092,000 | 490 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $58,852,000 | 594 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $55,486,000 | 1,183 |
| Tier 1 (core) risk-based capital | $143,435,000 | 440 |
| Tier 2 risk-based capital | $6,590,000 | 877 |
| Total risk weighted assets | $520,317,000 | 890 |
| Total unused commitments | $55,486,000 | 1,185 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 253 | 583 |
| Assets and Liabilities | ||
| Total Assets: | $816,717,000 | 829 |
| Cash and due from depository institutions | $136,781,000 | 583 |
| Interest-bearing balances | $126,164,000 | 300 |
| Securities | $144,888,000 | 919 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $459,373,000 | 978 |
| Loan loss allowance | $12,162,000 | 692 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $26,561,000 | 411 |
| Other real estate owned | $12,275,000 | 583 |
| Goodwill and other intangibles | $560,000 | 1,900 |
| All other assets | $36,279,000 | 658 |
| Life insurance assets | $12,330,000 | 538 |
| Total liabilities and capital | $816,717,000 | 829 |
| Total liabilities | $665,401,000 | 914 |
| Total deposits | $576,968,000 | 943 |
| Interest-bearing deposits | $495,143,000 | 961 |
| Deposits held in domestic offices | $576,968,000 | 941 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $73,536,000 | 562 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $14,897,000 | 439 |
| Total equity capital | $151,316,000 | 454 |
| Total bank equity capital | $151,316,000 | 454 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $84,198,000 | 452 |
| Undivided profits | $67,117,000 | 483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $41,797,000 | 449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,679,000 | 74 |
| Income earned, not collected on loans | $2,264,000 | 1,348 |
| Earning assets | $730,425,000 | 847 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $802,930,000 | 850 |
| Average Assets, quarterly | $807,698,000 | 843 |
| Volatile liabilities | $77,692,000 | 1,809 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $67,550,000 | 548 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $54,244,000 | 1,190 |
| Tier 1 (core) risk-based capital | $147,565,000 | 421 |
| Tier 2 risk-based capital | $5,511,000 | 1,068 |
| Total risk weighted assets | $433,666,000 | 1,099 |
| Total unused commitments | $54,244,000 | 1,192 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 250 | 591 |
| Assets and Liabilities | ||
| Total Assets: | $798,679,000 | 871 |
| Cash and due from depository institutions | $94,911,000 | 591 |
| Interest-bearing balances | $81,321,000 | 449 |
| Securities | $135,441,000 | 969 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $479,474,000 | 954 |
| Loan loss allowance | $25,337,000 | 378 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $25,848,000 | 437 |
| Other real estate owned | $15,334,000 | 591 |
| Goodwill and other intangibles | $611,000 | 1,869 |
| All other assets | $47,060,000 | 526 |
| Life insurance assets | $12,225,000 | 538 |
| Total liabilities and capital | $798,679,000 | 871 |
| Total liabilities | $646,636,000 | 957 |
| Total deposits | $557,040,000 | 998 |
| Interest-bearing deposits | $485,367,000 | 998 |
| Deposits held in domestic offices | $557,040,000 | 996 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $75,298,000 | 584 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $14,298,000 | 458 |
| Total equity capital | $152,043,000 | 455 |
| Total bank equity capital | $152,043,000 | 455 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $83,671,000 | 464 |
| Undivided profits | $68,371,000 | 459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $47,592,000 | 426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,259,000 | 68 |
| Income earned, not collected on loans | $2,349,000 | 1,331 |
| Earning assets | $696,236,000 | 905 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $796,036,500 | 872 |
| Average Assets, quarterly | $796,036,500 | 872 |
| Volatile liabilities | $191,254,000 | 762 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $72,050,000 | 549 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $54,855,000 | 1,235 |
| Tier 1 (core) risk-based capital | $148,925,000 | 421 |
| Tier 2 risk-based capital | $5,979,000 | 1,003 |
| Total risk weighted assets | $458,332,000 | 1,067 |
| Total unused commitments | $54,855,000 | 1,237 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 259 | 572 |
| Assets and Liabilities | ||
| Total Assets: | $793,394,000 | 886 |
| Cash and due from depository institutions | $61,827,000 | 572 |
| Interest-bearing balances | $48,089,000 | 611 |
| Securities | $140,441,000 | 913 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $499,809,000 | 935 |
| Loan loss allowance | $26,092,000 | 370 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $25,075,000 | 443 |
| Other real estate owned | $14,515,000 | 572 |
| Goodwill and other intangibles | $701,000 | 1,805 |
| All other assets | $51,026,000 | 500 |
| Life insurance assets | $12,121,000 | 539 |
| Total liabilities and capital | $793,394,000 | 886 |
| Total liabilities | $640,490,000 | 978 |
| Total deposits | $550,011,000 | 1,016 |
| Interest-bearing deposits | $456,408,000 | 1,063 |
| Deposits held in domestic offices | $550,011,000 | 1,013 |
| % insured | 89.11% | 4,052 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $76,890,000 | 630 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $13,589,000 | 481 |
| Total equity capital | $152,904,000 | 443 |
| Total bank equity capital | $152,904,000 | 443 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $83,237,000 | 457 |
| Undivided profits | $69,666,000 | 439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $39,346,000 | 498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,142,000 | 61 |
| Income earned, not collected on loans | $2,451,000 | 1,324 |
| Earning assets | $688,339,000 | 918 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $710,695,200 | 960 |
| Average Assets, quarterly | $782,438,500 | 889 |
| Volatile liabilities | $162,787,000 | 917 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $75,090,000 | 575 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $57,797,000 | 1,190 |
| Tier 1 (core) risk-based capital | $150,182,000 | 412 |
| Tier 2 risk-based capital | $5,895,000 | 1,040 |
| Total risk weighted assets | $450,728,000 | 1,114 |
| Total unused commitments | $57,797,000 | 1,191 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 278 | 527 |
| Assets and Liabilities | ||
| Total Assets: | $771,483,000 | 912 |
| Cash and due from depository institutions | $18,752,000 | 527 |
| Interest-bearing balances | $6,438,000 | 2,685 |
| Securities | $145,427,000 | 889 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $511,154,000 | 939 |
| Loan loss allowance | $27,304,000 | 359 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $19,696,000 | 598 |
| Other real estate owned | $18,319,000 | 527 |
| Goodwill and other intangibles | $765,000 | 1,802 |
| All other assets | $57,370,000 | 436 |
| Life insurance assets | $12,014,000 | 546 |
| Total liabilities and capital | $771,483,000 | 912 |
| Total liabilities | $617,958,000 | 1,032 |
| Total deposits | $517,140,000 | 1,080 |
| Interest-bearing deposits | $448,901,000 | 1,082 |
| Deposits held in domestic offices | $517,140,000 | 1,077 |
| % insured | 94.43% | 2,103 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $84,737,000 | 613 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $16,081,000 | 453 |
| Total equity capital | $153,525,000 | 459 |
| Total bank equity capital | $153,525,000 | 459 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $82,769,000 | 462 |
| Undivided profits | $70,755,000 | 442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $36,718,000 | 525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,709,000 | 50 |
| Income earned, not collected on loans | $2,696,000 | 1,272 |
| Earning assets | $663,019,000 | 968 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $690,020,500 | 1,005 |
| Average Assets, quarterly | $707,292,500 | 992 |
| Volatile liabilities | $167,730,000 | 916 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $82,940,000 | 550 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $58,768,000 | 1,237 |
| Tier 1 (core) risk-based capital | $150,112,000 | 429 |
| Tier 2 risk-based capital | $5,864,000 | 1,047 |
| Total risk weighted assets | $447,096,000 | 1,155 |
| Total unused commitments | $58,768,000 | 1,239 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 203 | 783 |
| Assets and Liabilities | ||
| Total Assets: | $643,102,000 | 1,114 |
| Cash and due from depository institutions | $26,301,000 | 783 |
| Interest-bearing balances | $16,677,000 | 1,250 |
| Securities | $140,180,000 | 898 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $419,885,000 | 1,167 |
| Loan loss allowance | $5,819,000 | 1,316 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $16,354,000 | 762 |
| Other real estate owned | $11,990,000 | 783 |
| Goodwill and other intangibles | $703,000 | 1,872 |
| All other assets | $27,689,000 | 809 |
| Life insurance assets | $11,907,000 | 560 |
| Total liabilities and capital | $643,102,000 | 1,114 |
| Total liabilities | $500,854,000 | 1,290 |
| Total deposits | $403,330,000 | 1,405 |
| Interest-bearing deposits | $337,890,000 | 1,488 |
| Deposits held in domestic offices | $403,330,000 | 1,402 |
| % insured | 81.18% | 3,369 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $88,891,000 | 622 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $8,633,000 | 750 |
| Total equity capital | $142,248,000 | 496 |
| Total bank equity capital | $142,248,000 | 496 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $82,372,000 | 474 |
| Undivided profits | $59,875,000 | 531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $8,816,000 | 1,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,101,000 | 1,639 |
| Earning assets | $576,742,000 | 1,133 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $662,866,330 | 1,071 |
| Average Assets, quarterly | $651,608,000 | 1,102 |
| Volatile liabilities | $146,623,000 | 1,053 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $87,390,000 | 556 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $54,033,000 | 1,371 |
| Tier 1 (core) risk-based capital | $139,988,000 | 459 |
| Tier 2 risk-based capital | $5,425,000 | 1,131 |
| Total risk weighted assets | $433,427,000 | 1,205 |
| Total unused commitments | $54,033,000 | 1,372 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 200 | 791 |
| Assets and Liabilities | ||
| Total Assets: | $660,114,000 | 1,087 |
| Cash and due from depository institutions | $18,151,000 | 791 |
| Interest-bearing balances | $97,000 | 6,150 |
| Securities | $150,061,000 | 822 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $443,382,000 | 1,119 |
| Loan loss allowance | $5,699,000 | 1,276 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $15,546,000 | 813 |
| Other real estate owned | $5,818,000 | 791 |
| Goodwill and other intangibles | $781,000 | 1,816 |
| All other assets | $26,375,000 | 831 |
| Life insurance assets | $11,800,000 | 566 |
| Total liabilities and capital | $660,114,000 | 1,087 |
| Total liabilities | $516,179,000 | 1,248 |
| Total deposits | $402,860,000 | 1,409 |
| Interest-bearing deposits | $341,791,000 | 1,465 |
| Deposits held in domestic offices | $402,860,000 | 1,404 |
| % insured | 81.71% | 3,285 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $103,909,000 | 576 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $9,410,000 | 701 |
| Total equity capital | $143,935,000 | 493 |
| Total bank equity capital | $143,935,000 | 493 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $82,059,000 | 473 |
| Undivided profits | $61,875,000 | 535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $11,610,000 | 1,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,301,000 | 1,523 |
| Earning assets | $593,540,000 | 1,108 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $672,748,500 | 1,045 |
| Average Assets, quarterly | $672,748,500 | 1,045 |
| Volatile liabilities | $158,955,000 | 981 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $103,909,000 | 490 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $58,941,000 | 1,348 |
| Tier 1 (core) risk-based capital | $141,093,000 | 464 |
| Tier 2 risk-based capital | $5,584,000 | 1,090 |
| Total risk weighted assets | $446,251,000 | 1,184 |
| Total unused commitments | $58,941,000 | 1,349 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 200 | 787 |
| Assets and Liabilities | ||
| Total Assets: | $685,383,000 | 1,021 |
| Cash and due from depository institutions | $16,661,000 | 787 |
| Interest-bearing balances | $175,000 | 5,238 |
| Securities | $155,677,000 | 784 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $466,190,000 | 1,068 |
| Loan loss allowance | $5,629,000 | 1,245 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $15,281,000 | 829 |
| Other real estate owned | $3,413,000 | 787 |
| Goodwill and other intangibles | $792,000 | 1,810 |
| All other assets | $27,369,000 | 810 |
| Life insurance assets | $11,695,000 | 570 |
| Total liabilities and capital | $685,383,000 | 1,021 |
| Total liabilities | $542,733,000 | 1,180 |
| Total deposits | $409,965,000 | 1,339 |
| Interest-bearing deposits | $337,706,000 | 1,434 |
| Deposits held in domestic offices | $409,965,000 | 1,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $124,574,000 | 543 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $8,194,000 | 785 |
| Total equity capital | $142,650,000 | 492 |
| Total bank equity capital | $142,650,000 | 492 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $81,889,000 | 456 |
| Undivided profits | $60,760,000 | 539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,571,000 | 932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,410,000 | 1,520 |
| Earning assets | $622,042,000 | 1,022 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $696,259,800 | 965 |
| Average Assets, quarterly | $680,920,000 | 1,015 |
| Volatile liabilities | $178,135,000 | 874 |
| Insider loans | $59,000 | 7,070 |
| FHLB advances | $124,574,000 | 470 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $67,519,000 | 1,233 |
| Tier 1 (core) risk-based capital | $140,616,000 | 455 |
| Tier 2 risk-based capital | $5,824,000 | 1,025 |
| Total risk weighted assets | $468,155,000 | 1,117 |
| Total unused commitments | $67,519,000 | 1,234 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 201 | 800 |
| Assets and Liabilities | ||
| Total Assets: | $676,457,000 | 1,017 |
| Cash and due from depository institutions | $13,502,000 | 800 |
| Interest-bearing balances | $5,147,000 | 1,315 |
| Securities | $155,403,000 | 750 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $462,456,000 | 1,066 |
| Loan loss allowance | $2,850,000 | 2,030 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $14,416,000 | 882 |
| Other real estate owned | $650,000 | 800 |
| Goodwill and other intangibles | $2,538,000 | 1,267 |
| All other assets | $27,492,000 | 789 |
| Life insurance assets | $11,590,000 | 568 |
| Total liabilities and capital | $676,457,000 | 1,017 |
| Total liabilities | $530,399,000 | 1,179 |
| Total deposits | $384,833,000 | 1,410 |
| Interest-bearing deposits | $335,759,000 | 1,402 |
| Deposits held in domestic offices | $384,833,000 | 1,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $136,972,000 | 511 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $8,594,000 | 739 |
| Total equity capital | $146,058,000 | 490 |
| Total bank equity capital | $146,058,000 | 490 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $81,619,000 | 457 |
| Undivided profits | $64,438,000 | 542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,217,000 | 1,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,475,000 | 1,566 |
| Earning assets | $623,006,000 | 1,003 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $698,979,000 | 954 |
| Average Assets, quarterly | $682,306,000 | 987 |
| Volatile liabilities | $191,494,000 | 787 |
| Insider loans | $60,000 | 7,114 |
| FHLB advances | $136,972,000 | 455 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $73,351,000 | 1,234 |
| Tier 1 (core) risk-based capital | $146,783,000 | 442 |
| Tier 2 risk-based capital | $3,020,000 | 1,785 |
| Total risk weighted assets | $456,137,000 | 1,143 |
| Total unused commitments | $73,351,000 | 1,236 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 213 | 750 |
| Assets and Liabilities | ||
| Total Assets: | $688,155,000 | 993 |
| Cash and due from depository institutions | $11,583,000 | 750 |
| Interest-bearing balances | $2,639,000 | 1,928 |
| Securities | $160,176,000 | 747 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $472,128,000 | 1,032 |
| Loan loss allowance | $3,145,000 | 1,826 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $13,410,000 | 934 |
| Other real estate owned | $703,000 | 750 |
| Goodwill and other intangibles | $2,785,000 | 1,234 |
| All other assets | $27,370,000 | 769 |
| Life insurance assets | $11,481,000 | 571 |
| Total liabilities and capital | $688,155,000 | 993 |
| Total liabilities | $544,025,000 | 1,137 |
| Total deposits | $389,116,000 | 1,378 |
| Interest-bearing deposits | $350,324,000 | 1,329 |
| Deposits held in domestic offices | $389,116,000 | 1,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $145,582,000 | 480 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $9,327,000 | 700 |
| Total equity capital | $144,130,000 | 499 |
| Total bank equity capital | $144,130,000 | 499 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $81,262,000 | 453 |
| Undivided profits | $62,867,000 | 573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,807,000 | 2,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,598,000 | 1,434 |
| Earning assets | $634,943,000 | 974 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $706,486,330 | 951 |
| Average Assets, quarterly | $698,767,500 | 970 |
| Volatile liabilities | $197,355,000 | 781 |
| Insider loans | $237,000 | 6,335 |
| FHLB advances | $145,582,000 | 427 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $65,493,000 | 1,381 |
| Tier 1 (core) risk-based capital | $145,486,000 | 445 |
| Tier 2 risk-based capital | $3,305,000 | 1,648 |
| Total risk weighted assets | $461,154,000 | 1,125 |
| Total unused commitments | $65,493,000 | 1,382 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 203 | 796 |
| Assets and Liabilities | ||
| Total Assets: | $709,380,000 | 958 |
| Cash and due from depository institutions | $14,067,000 | 796 |
| Interest-bearing balances | $3,837,000 | 1,682 |
| Securities | $172,471,000 | 695 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $479,810,000 | 987 |
| Loan loss allowance | $3,307,000 | 1,707 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $12,679,000 | 980 |
| Other real estate owned | $452,000 | 796 |
| Goodwill and other intangibles | $2,837,000 | 1,232 |
| All other assets | $27,064,000 | 760 |
| Life insurance assets | $11,378,000 | 568 |
| Total liabilities and capital | $709,380,000 | 958 |
| Total liabilities | $564,299,000 | 1,073 |
| Total deposits | $399,564,000 | 1,337 |
| Interest-bearing deposits | $364,525,000 | 1,275 |
| Deposits held in domestic offices | $399,564,000 | 1,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $155,553,000 | 416 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $9,182,000 | 749 |
| Total equity capital | $145,081,000 | 511 |
| Total bank equity capital | $145,081,000 | 511 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $80,871,000 | 447 |
| Undivided profits | $64,209,000 | 580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,851,000 | 2,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,746,000 | 1,374 |
| Earning assets | $656,118,000 | 943 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $715,652,000 | 941 |
| Average Assets, quarterly | $715,652,000 | 941 |
| Volatile liabilities | $213,590,000 | 696 |
| Insider loans | $241,000 | 6,334 |
| FHLB advances | $155,553,000 | 363 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $72,903,000 | 1,308 |
| Tier 1 (core) risk-based capital | $144,132,000 | 446 |
| Tier 2 risk-based capital | $3,454,000 | 1,545 |
| Total risk weighted assets | $466,620,000 | 1,092 |
| Total unused commitments | $72,903,000 | 1,309 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 208 | 766 |
| Assets and Liabilities | ||
| Total Assets: | $721,924,000 | 938 |
| Cash and due from depository institutions | $57,681,000 | 766 |
| Interest-bearing balances | $46,755,000 | 124 |
| Securities | $143,357,000 | 829 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $480,297,000 | 982 |
| Loan loss allowance | $3,015,000 | 1,792 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $11,549,000 | 1,098 |
| Other real estate owned | $672,000 | 766 |
| Goodwill and other intangibles | $3,002,000 | 1,197 |
| All other assets | $25,366,000 | 786 |
| Life insurance assets | $11,273,000 | 569 |
| Total liabilities and capital | $721,924,000 | 938 |
| Total liabilities | $579,110,000 | 1,028 |
| Total deposits | $406,930,000 | 1,289 |
| Interest-bearing deposits | $377,993,000 | 1,215 |
| Deposits held in domestic offices | $406,930,000 | 1,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $163,638,000 | 384 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $8,542,000 | 779 |
| Total equity capital | $142,814,000 | 506 |
| Total bank equity capital | $142,814,000 | 506 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $80,692,000 | 441 |
| Undivided profits | $62,121,000 | 607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,657,000 | 2,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,889,000 | 1,414 |
| Earning assets | $670,409,000 | 929 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $718,685,400 | 908 |
| Average Assets, quarterly | $705,724,500 | 949 |
| Volatile liabilities | $228,495,000 | 678 |
| Insider loans | $665,000 | 5,039 |
| FHLB advances | $163,638,000 | 335 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $57,820,000 | 1,572 |
| Tier 1 (core) risk-based capital | $143,077,000 | 452 |
| Tier 2 risk-based capital | $3,158,000 | 1,655 |
| Total risk weighted assets | $460,229,000 | 1,089 |
| Total unused commitments | $57,820,000 | 1,572 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 223 | 710 |
| Assets and Liabilities | ||
| Total Assets: | $689,525,000 | 970 |
| Cash and due from depository institutions | $17,125,000 | 710 |
| Interest-bearing balances | $4,774,000 | 1,037 |
| Securities | $145,853,000 | 811 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $484,831,000 | 944 |
| Loan loss allowance | $2,989,000 | 1,761 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,244,000 | 1,108 |
| Other real estate owned | $549,000 | 710 |
| Goodwill and other intangibles | $3,167,000 | 1,150 |
| All other assets | $26,756,000 | 744 |
| Life insurance assets | $11,168,000 | 563 |
| Total liabilities and capital | $689,525,000 | 970 |
| Total liabilities | $597,617,000 | 991 |
| Total deposits | $408,306,000 | 1,280 |
| Interest-bearing deposits | $376,122,000 | 1,207 |
| Deposits held in domestic offices | $408,306,000 | 1,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $180,730,000 | 342 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $8,581,000 | 765 |
| Total equity capital | $91,908,000 | 752 |
| Total bank equity capital | $91,908,000 | 752 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $32,114,000 | 939 |
| Undivided profits | $59,793,000 | 634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,531,000 | 2,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,729,000 | 1,618 |
| Earning assets | $635,458,000 | 958 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $717,875,750 | 906 |
| Average Assets, quarterly | $698,943,500 | 949 |
| Volatile liabilities | $245,660,000 | 617 |
| Insider loans | $680,000 | 4,978 |
| FHLB advances | $180,730,000 | 298 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $61,293,000 | 1,544 |
| Tier 1 (core) risk-based capital | $93,678,000 | 655 |
| Tier 2 risk-based capital | $3,127,000 | 1,655 |
| Total risk weighted assets | $452,801,000 | 1,086 |
| Total unused commitments | $61,293,000 | 1,545 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 215 | 758 |
| Assets and Liabilities | ||
| Total Assets: | $708,362,000 | 954 |
| Cash and due from depository institutions | $20,120,000 | 758 |
| Interest-bearing balances | $8,637,000 | 668 |
| Securities | $149,864,000 | 788 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $495,940,000 | 941 |
| Loan loss allowance | $2,748,000 | 1,912 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,048,000 | 1,118 |
| Other real estate owned | $153,000 | 758 |
| Goodwill and other intangibles | $3,492,000 | 1,096 |
| All other assets | $27,745,000 | 711 |
| Life insurance assets | $11,065,000 | 561 |
| Total liabilities and capital | $708,362,000 | 954 |
| Total liabilities | $619,056,000 | 972 |
| Total deposits | $420,897,000 | 1,237 |
| Interest-bearing deposits | $389,215,000 | 1,162 |
| Deposits held in domestic offices | $420,897,000 | 1,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $189,264,000 | 311 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,895,000 | 736 |
| Total equity capital | $89,306,000 | 776 |
| Total bank equity capital | $89,306,000 | 776 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $31,710,000 | 968 |
| Undivided profits | $57,595,000 | 653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 4,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,809,000 | 1,439 |
| Earning assets | $654,441,000 | 950 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $727,326,000 | 903 |
| Average Assets, quarterly | $717,309,000 | 930 |
| Volatile liabilities | $256,717,000 | 583 |
| Insider loans | $690,000 | 4,947 |
| FHLB advances | $189,264,000 | 263 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $64,039,000 | 1,508 |
| Tier 1 (core) risk-based capital | $92,176,000 | 674 |
| Tier 2 risk-based capital | $2,887,000 | 1,770 |
| Total risk weighted assets | $461,920,000 | 1,071 |
| Total unused commitments | $64,039,000 | 1,510 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 211 | 765 |
| Assets and Liabilities | ||
| Total Assets: | $726,256,000 | 915 |
| Cash and due from depository institutions | $11,393,000 | 765 |
| Interest-bearing balances | $97,000 | 4,889 |
| Securities | $166,254,000 | 728 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $508,070,000 | 898 |
| Loan loss allowance | $2,849,000 | 1,847 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,362,000 | 1,060 |
| Other real estate owned | $0 | 765 |
| Goodwill and other intangibles | $3,585,000 | 1,072 |
| All other assets | $25,592,000 | 745 |
| Life insurance assets | $10,963,000 | 556 |
| Total liabilities and capital | $726,256,000 | 915 |
| Total liabilities | $635,646,000 | 935 |
| Total deposits | $426,502,000 | 1,222 |
| Interest-bearing deposits | $395,000,000 | 1,142 |
| Deposits held in domestic offices | $426,502,000 | 1,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $199,495,000 | 290 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $9,649,000 | 705 |
| Total equity capital | $90,610,000 | 752 |
| Total bank equity capital | $90,610,000 | 752 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $31,359,000 | 952 |
| Undivided profits | $59,250,000 | 640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 4,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,870,000 | 1,359 |
| Earning assets | $674,421,000 | 903 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $736,808,000 | 893 |
| Average Assets, quarterly | $736,808,000 | 893 |
| Volatile liabilities | $265,055,000 | 560 |
| Insider loans | $699,000 | 4,935 |
| FHLB advances | $199,495,000 | 244 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $63,609,000 | 1,527 |
| Tier 1 (core) risk-based capital | $90,369,000 | 680 |
| Tier 2 risk-based capital | $3,041,000 | 1,681 |
| Total risk weighted assets | $466,682,000 | 1,027 |
| Total unused commitments | $63,609,000 | 1,528 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 247 | 644 |
| Assets and Liabilities | ||
| Total Assets: | $747,360,000 | 881 |
| Cash and due from depository institutions | $19,577,000 | 644 |
| Interest-bearing balances | $118,000 | 4,542 |
| Securities | $171,931,000 | 726 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $515,128,000 | 865 |
| Loan loss allowance | $3,045,000 | 1,714 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $11,390,000 | 1,020 |
| Other real estate owned | $0 | 644 |
| Goodwill and other intangibles | $3,740,000 | 1,032 |
| All other assets | $25,594,000 | 738 |
| Life insurance assets | $10,863,000 | 552 |
| Total liabilities and capital | $747,360,000 | 881 |
| Total liabilities | $658,336,000 | 894 |
| Total deposits | $427,898,000 | 1,196 |
| Interest-bearing deposits | $392,157,000 | 1,116 |
| Deposits held in domestic offices | $427,898,000 | 1,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $221,156,000 | 271 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $9,282,000 | 723 |
| Total equity capital | $89,024,000 | 749 |
| Total bank equity capital | $89,024,000 | 749 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $30,948,000 | 940 |
| Undivided profits | $58,075,000 | 633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,055,000 | 1,311 |
| Earning assets | $687,177,000 | 875 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $727,407,800 | 875 |
| Average Assets, quarterly | $744,681,500 | 879 |
| Volatile liabilities | $319,785,000 | 545 |
| Insider loans | $515,000 | 5,452 |
| FHLB advances | $221,156,000 | 231 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $65,495,000 | 1,486 |
| Tier 1 (core) risk-based capital | $88,799,000 | 690 |
| Tier 2 risk-based capital | $3,045,000 | 1,678 |
| Total risk weighted assets | $473,407,000 | 993 |
| Total unused commitments | $65,495,000 | 1,486 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 240 | 676 |
| Assets and Liabilities | ||
| Total Assets: | $742,003,000 | 881 |
| Cash and due from depository institutions | $16,298,000 | 676 |
| Interest-bearing balances | $1,209,000 | 2,217 |
| Securities | $177,777,000 | 717 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $507,226,000 | 876 |
| Loan loss allowance | $2,974,000 | 1,751 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,428,000 | 1,001 |
| Other real estate owned | $0 | 676 |
| Goodwill and other intangibles | $3,913,000 | 1,009 |
| All other assets | $25,361,000 | 761 |
| Life insurance assets | $10,763,000 | 534 |
| Total liabilities and capital | $742,003,000 | 881 |
| Total liabilities | $654,544,000 | 900 |
| Total deposits | $434,214,000 | 1,157 |
| Interest-bearing deposits | $393,883,000 | 1,100 |
| Deposits held in domestic offices | $434,214,000 | 1,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $210,759,000 | 302 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $9,571,000 | 691 |
| Total equity capital | $87,459,000 | 772 |
| Total bank equity capital | $87,459,000 | 772 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $30,577,000 | 952 |
| Undivided profits | $56,881,000 | 653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 4,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,959,000 | 1,336 |
| Earning assets | $686,212,000 | 880 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $722,419,750 | 882 |
| Average Assets, quarterly | $739,609,000 | 874 |
| Volatile liabilities | $315,256,000 | 554 |
| Insider loans | $919,000 | 4,410 |
| FHLB advances | $210,759,000 | 250 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $73,869,000 | 1,358 |
| Tier 1 (core) risk-based capital | $87,256,000 | 705 |
| Tier 2 risk-based capital | $2,974,000 | 1,714 |
| Total risk weighted assets | $463,731,000 | 1,007 |
| Total unused commitments | $73,869,000 | 1,359 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 240 | 681 |
| Assets and Liabilities | ||
| Total Assets: | $737,215,000 | 879 |
| Cash and due from depository institutions | $13,135,000 | 681 |
| Interest-bearing balances | $1,672,000 | 1,970 |
| Securities | $184,595,000 | 696 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $499,213,000 | 879 |
| Loan loss allowance | $3,160,000 | 1,628 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $12,089,000 | 910 |
| Other real estate owned | $0 | 681 |
| Goodwill and other intangibles | $3,653,000 | 1,026 |
| All other assets | $24,530,000 | 781 |
| Life insurance assets | $10,665,000 | 533 |
| Total liabilities and capital | $737,215,000 | 879 |
| Total liabilities | $651,679,000 | 892 |
| Total deposits | $443,501,000 | 1,123 |
| Interest-bearing deposits | $397,495,000 | 1,071 |
| Deposits held in domestic offices | $443,501,000 | 1,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $197,722,000 | 331 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $10,456,000 | 617 |
| Total equity capital | $85,536,000 | 763 |
| Total bank equity capital | $85,536,000 | 763 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $30,277,000 | 951 |
| Undivided profits | $55,258,000 | 644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,918,000 | 1,223 |
| Earning assets | $685,480,000 | 867 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $715,892,000 | 894 |
| Average Assets, quarterly | $732,561,000 | 872 |
| Volatile liabilities | $310,548,000 | 568 |
| Insider loans | $1,001,000 | 4,234 |
| FHLB advances | $197,722,000 | 278 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $76,594,000 | 1,301 |
| Tier 1 (core) risk-based capital | $85,386,000 | 704 |
| Tier 2 risk-based capital | $3,160,000 | 1,599 |
| Total risk weighted assets | $457,953,000 | 1,006 |
| Total unused commitments | $76,594,000 | 1,301 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 231 | 695 |
| Assets and Liabilities | ||
| Total Assets: | $727,907,000 | 871 |
| Cash and due from depository institutions | $19,166,000 | 695 |
| Interest-bearing balances | $4,826,000 | 1,127 |
| Securities | $187,798,000 | 698 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $481,238,000 | 895 |
| Loan loss allowance | $2,985,000 | 1,702 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $13,204,000 | 791 |
| Other real estate owned | $0 | 695 |
| Goodwill and other intangibles | $2,602,000 | 1,174 |
| All other assets | $23,899,000 | 761 |
| Life insurance assets | $10,289,000 | 533 |
| Total liabilities and capital | $727,907,000 | 871 |
| Total liabilities | $644,108,000 | 889 |
| Total deposits | $437,166,000 | 1,113 |
| Interest-bearing deposits | $391,608,000 | 1,057 |
| Deposits held in domestic offices | $437,166,000 | 1,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $196,542,000 | 316 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $10,400,000 | 615 |
| Total equity capital | $83,799,000 | 760 |
| Total bank equity capital | $83,799,000 | 760 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $29,988,000 | 926 |
| Undivided profits | $53,810,000 | 657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,708,000 | 1,235 |
| Earning assets | $673,862,000 | 861 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $705,230,500 | 902 |
| Average Assets, quarterly | $705,230,500 | 902 |
| Volatile liabilities | $304,229,000 | 544 |
| Insider loans | $1,239,000 | 3,771 |
| FHLB advances | $196,542,000 | 269 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $72,133,000 | 1,338 |
| Tier 1 (core) risk-based capital | $83,654,000 | 706 |
| Tier 2 risk-based capital | $2,985,000 | 1,651 |
| Total risk weighted assets | $435,860,000 | 1,018 |
| Total unused commitments | $72,133,000 | 1,338 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 231 | 685 |
| Assets and Liabilities | ||
| Total Assets: | $682,554,000 | 932 |
| Cash and due from depository institutions | $13,594,000 | 685 |
| Interest-bearing balances | $268,000 | 3,967 |
| Securities | $181,577,000 | 714 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $443,470,000 | 945 |
| Loan loss allowance | $2,923,000 | 1,700 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $13,157,000 | 777 |
| Other real estate owned | $175,000 | 685 |
| Goodwill and other intangibles | $2,794,000 | 1,123 |
| All other assets | $27,787,000 | 657 |
| Life insurance assets | $10,181,000 | 80 |
| Total liabilities and capital | $682,554,000 | 932 |
| Total liabilities | $600,111,000 | 945 |
| Total deposits | $414,063,000 | 1,168 |
| Interest-bearing deposits | $368,159,000 | 1,104 |
| Deposits held in domestic offices | $414,063,000 | 1,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $171,788,000 | 358 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $14,260,000 | 488 |
| Total equity capital | $82,443,000 | 761 |
| Total bank equity capital | $82,443,000 | 761 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $29,728,000 | 914 |
| Undivided profits | $52,714,000 | 662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,612,000 | 1,278 |
| Earning assets | $625,315,000 | 923 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $644,667,200 | 921 |
| Average Assets, quarterly | $676,251,000 | 927 |
| Volatile liabilities | $276,850,000 | 572 |
| Insider loans | $988,000 | 4,221 |
| FHLB advances | $171,788,000 | 310 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $61,133,000 | 1,512 |
| Tier 1 (core) risk-based capital | $82,249,000 | 710 |
| Tier 2 risk-based capital | $2,923,000 | 1,647 |
| Total risk weighted assets | $415,045,000 | 1,073 |
| Total unused commitments | $61,133,000 | 1,512 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 237 | 658 |
| Assets and Liabilities | ||
| Total Assets: | $669,948,000 | 920 |
| Cash and due from depository institutions | $18,882,000 | 658 |
| Interest-bearing balances | $660,000 | 3,121 |
| Securities | $175,031,000 | 727 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $437,650,000 | 939 |
| Loan loss allowance | $2,882,000 | 1,690 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $11,831,000 | 865 |
| Other real estate owned | $534,000 | 658 |
| Goodwill and other intangibles | $2,836,000 | 1,083 |
| All other assets | $23,184,000 | 752 |
| Life insurance assets | $10,099,000 | 80 |
| Total liabilities and capital | $669,948,000 | 920 |
| Total liabilities | $589,416,000 | 939 |
| Total deposits | $403,474,000 | 1,170 |
| Interest-bearing deposits | $355,307,000 | 1,117 |
| Deposits held in domestic offices | $403,474,000 | 1,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $175,932,000 | 351 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $10,010,000 | 596 |
| Total equity capital | $80,532,000 | 756 |
| Total bank equity capital | $80,532,000 | 756 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $29,468,000 | 888 |
| Undivided profits | $51,063,000 | 684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 3,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,386,000 | 1,360 |
| Earning assets | $613,341,000 | 918 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $635,195,500 | 925 |
| Average Assets, quarterly | $662,795,500 | 918 |
| Volatile liabilities | $268,575,000 | 574 |
| Insider loans | $988,000 | 4,201 |
| FHLB advances | $175,932,000 | 299 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $60,817,000 | 1,504 |
| Tier 1 (core) risk-based capital | $80,296,000 | 706 |
| Tier 2 risk-based capital | $2,882,000 | 1,642 |
| Total risk weighted assets | $406,481,000 | 1,056 |
| Total unused commitments | $60,817,000 | 1,505 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 239 | 661 |
| Assets and Liabilities | ||
| Total Assets: | $655,643,000 | 912 |
| Cash and due from depository institutions | $20,571,000 | 661 |
| Interest-bearing balances | $1,230,000 | 2,493 |
| Securities | $159,364,000 | 788 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $437,432,000 | 917 |
| Loan loss allowance | $2,903,000 | 1,660 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $11,009,000 | 921 |
| Other real estate owned | $534,000 | 661 |
| Goodwill and other intangibles | $2,969,000 | 1,049 |
| All other assets | $23,764,000 | 735 |
| Life insurance assets | $10,009,000 | 77 |
| Total liabilities and capital | $655,643,000 | 912 |
| Total liabilities | $576,819,000 | 932 |
| Total deposits | $385,157,000 | 1,203 |
| Interest-bearing deposits | $341,439,000 | 1,136 |
| Deposits held in domestic offices | $385,157,000 | 1,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $181,750,000 | 344 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $9,912,000 | 571 |
| Total equity capital | $78,824,000 | 758 |
| Total bank equity capital | $78,824,000 | 758 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $29,363,000 | 871 |
| Undivided profits | $49,460,000 | 695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 3,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,254,000 | 1,312 |
| Earning assets | $598,026,000 | 915 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $623,611,330 | 926 |
| Average Assets, quarterly | $637,753,000 | 926 |
| Volatile liabilities | $274,421,000 | 551 |
| Insider loans | $1,000,000 | 4,148 |
| FHLB advances | $181,750,000 | 294 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $58,271,000 | 1,503 |
| Tier 1 (core) risk-based capital | $78,513,000 | 707 |
| Tier 2 risk-based capital | $2,903,000 | 1,617 |
| Total risk weighted assets | $398,824,000 | 1,064 |
| Total unused commitments | $58,271,000 | 1,503 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 240 | 651 |
| Assets and Liabilities | ||
| Total Assets: | $619,863,000 | 941 |
| Cash and due from depository institutions | $11,434,000 | 651 |
| Interest-bearing balances | $239,000 | 4,181 |
| Securities | $150,345,000 | 839 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $420,780,000 | 933 |
| Loan loss allowance | $2,826,000 | 1,679 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $10,646,000 | 936 |
| Other real estate owned | $567,000 | 651 |
| Goodwill and other intangibles | $3,343,000 | 975 |
| All other assets | $22,748,000 | 742 |
| Life insurance assets | $10,214,000 | 73 |
| Total liabilities and capital | $619,863,000 | 941 |
| Total liabilities | $542,822,000 | 970 |
| Total deposits | $378,967,000 | 1,212 |
| Interest-bearing deposits | $342,760,000 | 1,125 |
| Deposits held in domestic offices | $378,967,000 | 1,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $154,717,000 | 387 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $9,138,000 | 601 |
| Total equity capital | $77,041,000 | 750 |
| Total bank equity capital | $77,041,000 | 750 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $29,337,000 | 850 |
| Undivided profits | $47,703,000 | 694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,178,000 | 1,312 |
| Earning assets | $571,364,000 | 940 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $607,595,500 | 950 |
| Average Assets, quarterly | $607,595,500 | 950 |
| Volatile liabilities | $239,947,000 | 587 |
| Insider loans | $1,016,000 | 4,104 |
| FHLB advances | $154,717,000 | 331 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $61,654,000 | 1,387 |
| Tier 1 (core) risk-based capital | $76,758,000 | 703 |
| Tier 2 risk-based capital | $2,826,000 | 1,623 |
| Total risk weighted assets | $374,218,000 | 1,113 |
| Total unused commitments | $61,654,000 | 1,387 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 234 | 672 |
| Assets and Liabilities | ||
| Total Assets: | $595,328,000 | 978 |
| Cash and due from depository institutions | $10,882,000 | 672 |
| Interest-bearing balances | $134,000 | 4,744 |
| Securities | $145,750,000 | 884 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $403,744,000 | 964 |
| Loan loss allowance | $2,675,000 | 1,749 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $10,668,000 | 919 |
| Other real estate owned | $25,000 | 672 |
| Goodwill and other intangibles | $3,056,000 | 1,010 |
| All other assets | $21,203,000 | 767 |
| Life insurance assets | $10,126,000 | 75 |
| Total liabilities and capital | $595,328,000 | 978 |
| Total liabilities | $519,829,000 | 997 |
| Total deposits | $361,682,000 | 1,263 |
| Interest-bearing deposits | $327,762,000 | 1,179 |
| Deposits held in domestic offices | $361,682,000 | 1,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $148,602,000 | 408 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $9,545,000 | 581 |
| Total equity capital | $75,499,000 | 775 |
| Total bank equity capital | $75,499,000 | 775 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $29,326,000 | 838 |
| Undivided profits | $46,172,000 | 731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $942,000 | 2,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,093,000 | 1,345 |
| Earning assets | $549,628,000 | 971 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $566,583,400 | 970 |
| Average Assets, quarterly | $670,527,500 | 849 |
| Volatile liabilities | $228,086,000 | 593 |
| Insider loans | $1,379,000 | 3,491 |
| FHLB advances | $148,324,000 | 355 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $57,973,000 | 1,422 |
| Tier 1 (core) risk-based capital | $75,189,000 | 717 |
| Tier 2 risk-based capital | $2,675,000 | 1,698 |
| Total risk weighted assets | $341,629,000 | 1,205 |
| Total unused commitments | $57,973,000 | 1,422 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 230 | 680 |
| Assets and Liabilities | ||
| Total Assets: | $745,727,000 | 772 |
| Cash and due from depository institutions | $215,664,000 | 680 |
| Interest-bearing balances | $205,056,000 | 46 |
| Securities | $97,467,000 | 1,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $396,459,000 | 950 |
| Loan loss allowance | $2,637,000 | 1,763 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $10,967,000 | 867 |
| Other real estate owned | $113,000 | 680 |
| Goodwill and other intangibles | $3,152,000 | 974 |
| All other assets | $21,905,000 | 741 |
| Life insurance assets | $10,052,000 | 73 |
| Total liabilities and capital | $745,727,000 | 772 |
| Total liabilities | $700,630,000 | 740 |
| Total deposits | $567,812,000 | 778 |
| Interest-bearing deposits | $539,484,000 | 704 |
| Deposits held in domestic offices | $567,812,000 | 774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $123,823,000 | 463 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $8,995,000 | 601 |
| Total equity capital | $45,097,000 | 1,264 |
| Total bank equity capital | $45,097,000 | 1,264 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $45,097,000 | 741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 3,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,019,000 | 1,453 |
| Earning assets | $698,982,000 | 752 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $559,397,250 | 982 |
| Average Assets, quarterly | $632,789,000 | 888 |
| Volatile liabilities | $411,678,000 | 392 |
| Insider loans | $931,000 | 4,252 |
| FHLB advances | $122,797,000 | 398 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $49,735,000 | 1,573 |
| Tier 1 (core) risk-based capital | $44,697,000 | 1,177 |
| Tier 2 risk-based capital | $2,637,000 | 1,690 |
| Total risk weighted assets | $370,967,000 | 1,068 |
| Total unused commitments | $49,735,000 | 1,575 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 228 | 690 |
| Assets and Liabilities | ||
| Total Assets: | $519,851,000 | 1,081 |
| Cash and due from depository institutions | $13,693,000 | 690 |
| Interest-bearing balances | $1,701,000 | 2,282 |
| Securities | $83,536,000 | 1,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $388,624,000 | 947 |
| Loan loss allowance | $2,646,000 | 1,759 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $10,346,000 | 913 |
| Other real estate owned | $440,000 | 690 |
| Goodwill and other intangibles | $3,303,000 | 930 |
| All other assets | $19,909,000 | 795 |
| Life insurance assets | $9,947,000 | 71 |
| Total liabilities and capital | $519,851,000 | 1,081 |
| Total liabilities | $476,175,000 | 1,062 |
| Total deposits | $335,618,000 | 1,332 |
| Interest-bearing deposits | $307,815,000 | 1,229 |
| Deposits held in domestic offices | $335,618,000 | 1,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $132,691,000 | 440 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $7,866,000 | 613 |
| Total equity capital | $43,676,000 | 1,239 |
| Total bank equity capital | $43,676,000 | 1,239 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $43,676,000 | 731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 5,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,798,000 | 1,512 |
| Earning assets | $473,861,000 | 1,080 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $497,287,330 | 1,098 |
| Average Assets, quarterly | $508,573,000 | 1,090 |
| Volatile liabilities | $191,725,000 | 651 |
| Insider loans | $1,114,000 | 3,845 |
| FHLB advances | $131,756,000 | 379 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $50,180,000 | 1,559 |
| Tier 1 (core) risk-based capital | $43,214,000 | 1,194 |
| Tier 2 risk-based capital | $2,646,000 | 1,669 |
| Total risk weighted assets | $319,081,000 | 1,227 |
| Total unused commitments | $50,180,000 | 1,560 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 224 | 715 |
| Assets and Liabilities | ||
| Total Assets: | $497,295,000 | 1,115 |
| Cash and due from depository institutions | $16,153,000 | 715 |
| Interest-bearing balances | $101,000 | 5,243 |
| Securities | $61,433,000 | 2,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $386,900,000 | 936 |
| Loan loss allowance | $2,351,000 | 1,951 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $10,101,000 | 927 |
| Other real estate owned | $424,000 | 715 |
| Goodwill and other intangibles | $3,016,000 | 952 |
| All other assets | $19,268,000 | 785 |
| Life insurance assets | $9,842,000 | 74 |
| Total liabilities and capital | $497,295,000 | 1,115 |
| Total liabilities | $454,940,000 | 1,092 |
| Total deposits | $333,153,000 | 1,330 |
| Interest-bearing deposits | $305,058,000 | 1,232 |
| Deposits held in domestic offices | $333,153,000 | 1,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $113,839,000 | 460 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $7,948,000 | 678 |
| Total equity capital | $42,355,000 | 1,314 |
| Total bank equity capital | $42,355,000 | 1,314 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $42,355,000 | 783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,700,000 | 1,637 |
| Earning assets | $448,434,000 | 1,136 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $486,005,500 | 1,124 |
| Average Assets, quarterly | $486,005,500 | 1,124 |
| Volatile liabilities | $170,134,000 | 695 |
| Insider loans | $1,126,000 | 3,790 |
| FHLB advances | $113,074,000 | 401 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $39,803,000 | 1,802 |
| Tier 1 (core) risk-based capital | $42,066,000 | 1,215 |
| Tier 2 risk-based capital | $2,351,000 | 1,837 |
| Total risk weighted assets | $321,744,000 | 1,187 |
| Total unused commitments | $39,803,000 | 1,808 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 228 | 700 |
| Assets and Liabilities | ||
| Total Assets: | $474,716,000 | 1,159 |
| Cash and due from depository institutions | $12,141,000 | 700 |
| Interest-bearing balances | $745,000 | 3,255 |
| Securities | $48,263,000 | 2,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $381,832,000 | 934 |
| Loan loss allowance | $2,124,000 | 2,140 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $10,283,000 | 902 |
| Other real estate owned | $0 | 700 |
| Goodwill and other intangibles | $3,199,000 | 926 |
| All other assets | $18,998,000 | 817 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $474,718,000 | 1,159 |
| Total liabilities | $433,274,000 | 1,147 |
| Total deposits | $306,629,000 | 1,454 |
| Interest-bearing deposits | $280,051,000 | 1,339 |
| Deposits held in domestic offices | $306,629,000 | 1,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $118,452,000 | 472 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $8,193,000 | 653 |
| Total equity capital | $41,444,000 | 1,316 |
| Total bank equity capital | $41,444,000 | 1,316 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $41,444,000 | 774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $970,000 | 2,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,470,000 | 2,015 |
| Earning assets | $430,840,000 | 1,175 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $455,405,600 | 1,174 |
| Average Assets, quarterly | $463,077,000 | 1,185 |
| Volatile liabilities | $168,778,000 | 702 |
| Insider loans | $875,000 | 4,343 |
| FHLB advances | $116,735,000 | 406 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $35,390,000 | 1,923 |
| Tier 1 (core) risk-based capital | $41,134,000 | 1,224 |
| Tier 2 risk-based capital | $2,136,000 | 1,982 |
| Total risk weighted assets | $307,684,000 | 1,232 |
| Total unused commitments | $35,390,000 | 1,925 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 227 | 709 |
| Assets and Liabilities | ||
| Total Assets: | $451,438,000 | 1,228 |
| Cash and due from depository institutions | $11,117,000 | 709 |
| Interest-bearing balances | $46,000 | 6,006 |
| Securities | $29,855,000 | 3,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $377,924,000 | 934 |
| Loan loss allowance | $1,853,000 | 2,413 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,758,000 | 939 |
| Other real estate owned | $0 | 709 |
| Goodwill and other intangibles | $3,130,000 | 925 |
| All other assets | $19,654,000 | 794 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $451,437,000 | 1,228 |
| Total liabilities | $411,038,000 | 1,224 |
| Total deposits | $304,977,000 | 1,467 |
| Interest-bearing deposits | $277,353,000 | 1,380 |
| Deposits held in domestic offices | $304,977,000 | 1,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $97,860,000 | 523 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $8,201,000 | 691 |
| Total equity capital | $40,399,000 | 1,358 |
| Total bank equity capital | $40,399,000 | 1,358 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $40,399,000 | 790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 4,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,457,000 | 2,156 |
| Earning assets | $407,825,000 | 1,249 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $450,578,000 | 1,197 |
| Average Assets, quarterly | $460,706,500 | 1,198 |
| Volatile liabilities | $143,399,000 | 782 |
| Insider loans | $947,000 | 4,152 |
| FHLB advances | $96,527,000 | 457 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $40,645,000 | 1,732 |
| Tier 1 (core) risk-based capital | $40,103,000 | 1,272 |
| Tier 2 risk-based capital | $1,853,000 | 2,212 |
| Total risk weighted assets | $295,822,000 | 1,287 |
| Total unused commitments | $40,645,000 | 1,735 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 229 | 710 |
| Assets and Liabilities | ||
| Total Assets: | $469,975,000 | 1,181 |
| Cash and due from depository institutions | $13,501,000 | 710 |
| Interest-bearing balances | $526,000 | 3,833 |
| Securities | $44,379,000 | 2,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $370,489,000 | 941 |
| Loan loss allowance | $1,692,000 | 2,559 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,562,000 | 944 |
| Other real estate owned | $145,000 | 710 |
| Goodwill and other intangibles | $3,073,000 | 907 |
| All other assets | $28,826,000 | 561 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $469,978,000 | 1,181 |
| Total liabilities | $430,608,000 | 1,164 |
| Total deposits | $305,081,000 | 1,442 |
| Interest-bearing deposits | $275,751,000 | 1,362 |
| Deposits held in domestic offices | $305,081,000 | 1,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $117,575,000 | 465 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $7,952,000 | 732 |
| Total equity capital | $39,370,000 | 1,387 |
| Total bank equity capital | $39,370,000 | 1,387 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $39,370,000 | 814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 4,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,522,000 | 1,949 |
| Earning assets | $415,394,000 | 1,209 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $450,291,330 | 1,198 |
| Average Assets, quarterly | $459,328,000 | 1,191 |
| Volatile liabilities | $164,505,000 | 705 |
| Insider loans | $949,000 | 4,120 |
| FHLB advances | $112,285,000 | 411 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $67,069,000 | 1,141 |
| Tier 1 (core) risk-based capital | $39,058,000 | 1,280 |
| Tier 2 risk-based capital | $1,692,000 | 2,346 |
| Total risk weighted assets | $296,292,000 | 1,262 |
| Total unused commitments | $67,069,000 | 1,150 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 215 | 750 |
| Assets and Liabilities | ||
| Total Assets: | $448,681,000 | 1,208 |
| Cash and due from depository institutions | $13,256,000 | 750 |
| Interest-bearing balances | $3,030,000 | 2,067 |
| Securities | $51,133,000 | 2,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $352,257,000 | 989 |
| Loan loss allowance | $1,574,000 | 2,702 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $9,943,000 | 891 |
| Other real estate owned | $239,000 | 750 |
| Goodwill and other intangibles | $3,349,000 | 857 |
| All other assets | $18,504,000 | 798 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $448,678,000 | 1,208 |
| Total liabilities | $410,804,000 | 1,195 |
| Total deposits | $302,216,000 | 1,434 |
| Interest-bearing deposits | $278,028,000 | 1,340 |
| Deposits held in domestic offices | $302,216,000 | 1,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $101,203,000 | 498 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $7,385,000 | 771 |
| Total equity capital | $37,874,000 | 1,405 |
| Total bank equity capital | $37,874,000 | 1,405 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $37,874,000 | 816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,499,000 | 1,998 |
| Earning assets | $406,420,000 | 1,222 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $440,449,500 | 1,220 |
| Average Assets, quarterly | $440,449,500 | 1,220 |
| Volatile liabilities | $143,548,000 | 760 |
| Insider loans | $1,182,000 | 3,575 |
| FHLB advances | $97,193,000 | 446 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $57,748,000 | 1,239 |
| Tier 1 (core) risk-based capital | $37,539,000 | 1,318 |
| Tier 2 risk-based capital | $1,574,000 | 2,473 |
| Total risk weighted assets | $276,175,000 | 1,333 |
| Total unused commitments | $57,748,000 | 1,249 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 228 | 707 |
| Assets and Liabilities | ||
| Total Assets: | $432,218,000 | 1,237 |
| Cash and due from depository institutions | $12,026,000 | 707 |
| Interest-bearing balances | $263,000 | 4,337 |
| Securities | $41,722,000 | 2,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $346,430,000 | 993 |
| Loan loss allowance | $1,476,000 | 2,793 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,547,000 | 818 |
| Other real estate owned | $40,000 | 707 |
| Goodwill and other intangibles | $3,656,000 | 803 |
| All other assets | $17,797,000 | 817 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $432,218,000 | 1,237 |
| Total liabilities | $395,141,000 | 1,217 |
| Total deposits | $281,203,000 | 1,513 |
| Interest-bearing deposits | $261,517,000 | 1,404 |
| Deposits held in domestic offices | $281,203,000 | 1,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $106,657,000 | 492 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,281,000 | 750 |
| Total equity capital | $37,077,000 | 1,404 |
| Total bank equity capital | $37,077,000 | 1,404 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $37,077,000 | 816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 3,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,383,000 | 2,296 |
| Earning assets | $388,415,000 | 1,259 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $412,889,000 | 1,229 |
| Average Assets, quarterly | $425,294,000 | 1,246 |
| Volatile liabilities | $145,363,000 | 754 |
| Insider loans | $611,000 | 5,021 |
| FHLB advances | $104,478,000 | 426 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $50,865,000 | 1,321 |
| Tier 1 (core) risk-based capital | $36,708,000 | 1,315 |
| Tier 2 risk-based capital | $1,478,000 | 2,562 |
| Total risk weighted assets | $267,912,000 | 1,350 |
| Total unused commitments | $50,865,000 | 1,323 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 200 | 809 |
| Assets and Liabilities | ||
| Total Assets: | $392,603,000 | 1,302 |
| Cash and due from depository institutions | $10,150,000 | 809 |
| Interest-bearing balances | $174,000 | 4,643 |
| Securities | $41,787,000 | 2,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $310,422,000 | 1,065 |
| Loan loss allowance | $1,416,000 | 2,721 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $10,324,000 | 813 |
| Other real estate owned | $877,000 | 809 |
| Goodwill and other intangibles | $2,988,000 | 839 |
| All other assets | $16,055,000 | 839 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $392,603,000 | 1,302 |
| Total liabilities | $358,970,000 | 1,278 |
| Total deposits | $272,192,000 | 1,472 |
| Interest-bearing deposits | $254,346,000 | 1,363 |
| Deposits held in domestic offices | $272,192,000 | 1,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $82,116,000 | 563 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,662,000 | 1,040 |
| Total equity capital | $33,633,000 | 1,453 |
| Total bank equity capital | $33,633,000 | 1,453 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $33,633,000 | 835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,725,000 | 1,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,426,000 | 2,375 |
| Earning assets | $352,383,000 | 1,322 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $372,406,000 | 1,299 |
| Average Assets, quarterly | $387,361,500 | 1,298 |
| Volatile liabilities | $122,486,000 | 841 |
| Insider loans | $478,000 | 5,516 |
| FHLB advances | $79,569,000 | 491 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $50,891,000 | 1,241 |
| Tier 1 (core) risk-based capital | $33,622,000 | 1,364 |
| Tier 2 risk-based capital | $1,416,000 | 2,529 |
| Total risk weighted assets | $243,776,000 | 1,412 |
| Total unused commitments | $50,891,000 | 1,246 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 172 | 915 |
| Assets and Liabilities | ||
| Total Assets: | $346,773,000 | 1,382 |
| Cash and due from depository institutions | $10,538,000 | 915 |
| Interest-bearing balances | $1,669,000 | 1,873 |
| Securities | $45,449,000 | 2,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $266,372,000 | 1,192 |
| Loan loss allowance | $1,176,000 | 3,024 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $9,982,000 | 791 |
| Other real estate owned | $88,000 | 915 |
| Goodwill and other intangibles | $2,077,000 | 1,017 |
| All other assets | $12,267,000 | 834 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $346,773,000 | 1,382 |
| Total liabilities | $315,181,000 | 1,376 |
| Total deposits | $241,520,000 | 1,577 |
| Interest-bearing deposits | $224,808,000 | 1,468 |
| Deposits held in domestic offices | $241,520,000 | 1,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $70,132,000 | 586 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,529,000 | 1,288 |
| Total equity capital | $31,592,000 | 1,466 |
| Total bank equity capital | $31,592,000 | 1,466 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $31,592,000 | 836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 3,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,414,000 | 1,857 |
| Earning assets | $313,490,000 | 1,407 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $308,995,800 | 1,482 |
| Average Assets, quarterly | $336,829,000 | 1,408 |
| Volatile liabilities | $100,571,000 | 985 |
| Insider loans | $458,000 | 5,622 |
| FHLB advances | $69,504,000 | 175 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $43,058,000 | 1,305 |
| Tier 1 (core) risk-based capital | $31,596,000 | 1,382 |
| Tier 2 risk-based capital | $1,176,000 | 2,841 |
| Total risk weighted assets | $216,147,000 | 1,510 |
| Total unused commitments | $43,058,000 | 1,306 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 125 | 1,351 |
| Assets and Liabilities | ||
| Total Assets: | $280,720,000 | 1,691 |
| Cash and due from depository institutions | $9,014,000 | 1,351 |
| Interest-bearing balances | $247,000 | 3,808 |
| Securities | $53,732,000 | 2,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $200,024,000 | 1,516 |
| Loan loss allowance | $812,000 | 4,045 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,737,000 | 1,232 |
| Other real estate owned | $0 | 1,351 |
| Goodwill and other intangibles | $1,810,000 | 1,133 |
| All other assets | $9,403,000 | 1,053 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $280,720,000 | 1,691 |
| Total liabilities | $253,223,000 | 1,691 |
| Total deposits | $213,034,000 | 1,770 |
| Interest-bearing deposits | $199,371,000 | 1,641 |
| Deposits held in domestic offices | $213,034,000 | 1,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $36,622,000 | 905 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,567,000 | 1,201 |
| Total equity capital | $27,497,000 | 1,606 |
| Total bank equity capital | $27,497,000 | 1,606 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $27,497,000 | 909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 7,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,110,000 | 2,025 |
| Earning assets | $254,003,000 | 1,703 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $256,441,000 | 1,761 |
| Average Assets, quarterly | $276,366,000 | 1,695 |
| Volatile liabilities | $61,549,000 | 1,388 |
| Insider loans | $492,000 | 5,418 |
| FHLB advances | $36,290,000 | 263 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $39,660,000 | 1,424 |
| Tier 1 (core) risk-based capital | $27,503,000 | 1,580 |
| Tier 2 risk-based capital | $812,000 | 3,754 |
| Total risk weighted assets | $158,237,000 | 1,936 |
| Total unused commitments | $39,660,000 | 1,427 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 119 | 1,415 |
| Assets and Liabilities | ||
| Total Assets: | $233,221,000 | 1,986 |
| Cash and due from depository institutions | $10,311,000 | 1,415 |
| Interest-bearing balances | $1,180,000 | 2,674 |
| Securities | $58,650,000 | 1,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $147,542,000 | 1,902 |
| Loan loss allowance | $228,000 | 8,204 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,613,000 | 1,424 |
| Other real estate owned | $131,000 | 1,415 |
| Goodwill and other intangibles | $1,366,000 | 1,251 |
| All other assets | $9,608,000 | 906 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $233,221,000 | 1,986 |
| Total liabilities | $208,656,000 | 1,996 |
| Total deposits | $197,901,000 | 1,908 |
| Interest-bearing deposits | $184,130,000 | 1,771 |
| Deposits held in domestic offices | $197,901,000 | 1,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,467,000 | 1,842 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,288,000 | 1,347 |
| Total equity capital | $24,565,000 | 1,816 |
| Total bank equity capital | $24,565,000 | 1,816 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $24,565,000 | 1,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $797,000 | 2,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $794,000 | 2,904 |
| Earning assets | $207,372,000 | 2,049 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $222,576,000 | 1,966 |
| Average Assets, quarterly | $230,321,000 | 1,970 |
| Volatile liabilities | $28,928,000 | 2,218 |
| Insider loans | $592,000 | 4,848 |
| FHLB advances | $7,250,000 | 465 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $38,351,000 | 1,378 |
| Tier 1 (core) risk-based capital | $24,547,000 | 1,701 |
| Tier 2 risk-based capital | $246,000 | 7,650 |
| Total risk weighted assets | $122,741,000 | 2,334 |
| Total unused commitments | $38,351,000 | 1,382 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 101 | 1,742 |
| Assets and Liabilities | ||
| Total Assets: | $212,657,000 | 2,139 |
| Cash and due from depository institutions | $9,656,000 | 1,742 |
| Interest-bearing balances | $1,961,000 | 1,803 |
| Securities | $78,608,000 | 1,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $109,791,000 | 2,527 |
| Loan loss allowance | $260,000 | 8,035 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,750,000 | 1,352 |
| Other real estate owned | $160,000 | 1,742 |
| Goodwill and other intangibles | $831,000 | 1,458 |
| All other assets | $7,861,000 | 1,044 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $212,657,000 | 2,139 |
| Total liabilities | $190,959,000 | 2,145 |
| Total deposits | $179,515,000 | 2,101 |
| Interest-bearing deposits | $169,370,000 | 1,912 |
| Deposits held in domestic offices | $179,515,000 | 2,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $8,590,000 | 1,510 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,854,000 | 1,521 |
| Total equity capital | $21,698,000 | 2,071 |
| Total bank equity capital | $21,698,000 | 2,071 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $21,698,000 | 1,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $756,000 | 3,092 |
| Earning assets | $190,360,000 | 2,201 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $205,414,600 | 2,116 |
| Average Assets, quarterly | $209,684,500 | 2,148 |
| Volatile liabilities | $29,704,000 | 2,157 |
| Insider loans | $816,000 | 4,078 |
| FHLB advances | $7,750,000 | 474 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $27,338,000 | 1,685 |
| Tier 1 (core) risk-based capital | $21,684,000 | 1,956 |
| Tier 2 risk-based capital | $0 | 10,816 |
| Total risk weighted assets | $99,729,000 | 2,768 |
| Total unused commitments | $27,338,000 | 1,689 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 98 | 1,902 |
| Assets and Liabilities | ||
| Total Assets: | $203,954,000 | 2,287 |
| Cash and due from depository institutions | $5,880,000 | 1,902 |
| Interest-bearing balances | $694,000 | 2,743 |
| Securities | $82,209,000 | 1,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $106,152,000 | 2,629 |
| Loan loss allowance | $379,000 | 7,005 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,412,000 | 1,790 |
| Other real estate owned | $295,000 | 1,902 |
| Goodwill and other intangibles | $474,000 | 1,705 |
| All other assets | $4,532,000 | 1,730 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $203,954,000 | 2,287 |
| Total liabilities | $184,886,000 | 2,286 |
| Total deposits | $172,160,000 | 2,253 |
| Interest-bearing deposits | $165,290,000 | 2,025 |
| Deposits held in domestic offices | $172,160,000 | 2,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $10,342,000 | 1,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,384,000 | 1,764 |
| Total equity capital | $19,068,000 | 2,362 |
| Total bank equity capital | $19,068,000 | 2,362 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $19,068,000 | 1,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 4,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $677,000 | 3,404 |
| Earning assets | $189,055,000 | 2,279 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $201,517,600 | 2,247 |
| Average Assets, quarterly | $204,538,000 | 2,264 |
| Volatile liabilities | $27,709,000 | 2,228 |
| Insider loans | $467,000 | 5,695 |
| FHLB advances | $8,650,000 | 474 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,069,000 | 3,374 |
| Tier 1 (core) risk-based capital | $19,068,000 | 2,266 |
| Tier 2 risk-based capital | $255,000 | 7,832 |
| Total risk weighted assets | $88,441,000 | 3,107 |
| Total unused commitments | $11,082,000 | 3,177 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 98 | 1,968 |
| Assets and Liabilities | ||
| Total Assets: | $193,594,000 | 2,427 |
| Cash and due from depository institutions | $3,471,000 | 1,968 |
| Interest-bearing balances | $56,000 | 5,668 |
| Securities | $87,523,000 | 1,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $95,623,000 | 2,817 |
| Loan loss allowance | $503,000 | 6,028 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,566,000 | 2,956 |
| Other real estate owned | $158,000 | 1,968 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $4,253,000 | 1,848 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $193,594,000 | 2,427 |
| Total liabilities | $175,567,000 | 2,409 |
| Total deposits | $165,092,000 | 2,369 |
| Interest-bearing deposits | $159,416,000 | 2,131 |
| Deposits held in domestic offices | $165,092,000 | 2,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $7,744,000 | 1,348 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,731,000 | 1,644 |
| Total equity capital | $18,027,000 | 2,476 |
| Total bank equity capital | $18,027,000 | 2,476 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $18,027,000 | 1,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $570,000 | 4,195 |
| Earning assets | $183,202,000 | 2,359 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $193,829,000 | 2,337 |
| Average Assets, quarterly | $193,688,500 | 2,400 |
| Volatile liabilities | $23,819,000 | 2,286 |
| Insider loans | $345,000 | 6,660 |
| FHLB advances | $7,410,000 | 470 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,481,000 | 4,302 |
| Tier 1 (core) risk-based capital | $18,027,000 | 2,373 |
| Tier 2 risk-based capital | $362,000 | 6,597 |
| Total risk weighted assets | $77,006,000 | 3,433 |
| Total unused commitments | $6,481,000 | 4,314 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 103 | 1,954 |
| Assets and Liabilities | ||
| Total Assets: | $196,762,000 | 2,356 |
| Cash and due from depository institutions | $5,082,000 | 1,954 |
| Interest-bearing balances | $1,592,000 | 1,842 |
| Securities | $80,903,000 | 1,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $104,086,000 | 2,579 |
| Loan loss allowance | $1,054,000 | 3,409 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,462,000 | 2,996 |
| Other real estate owned | $161,000 | 1,954 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,068,000 | 2,035 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,762,000 | 2,356 |
| Total liabilities | $180,817,000 | 2,323 |
| Total deposits | $167,995,000 | 2,294 |
| Interest-bearing deposits | $163,613,000 | 2,022 |
| Deposits held in domestic offices | $167,995,000 | 2,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,986,000 | 1,179 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,836,000 | 1,927 |
| Total equity capital | $15,945,000 | 2,571 |
| Total bank equity capital | $15,945,000 | 2,571 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $15,945,000 | 1,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 4,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $624,000 | 3,324 |
| Earning assets | $186,581,000 | 2,273 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $196,938,400 | 2,275 |
| Average Assets, quarterly | $196,654,000 | 2,328 |
| Volatile liabilities | $27,589,000 | 1,951 |
| Insider loans | $1,039,000 | 3,604 |
| FHLB advances | $10,475,000 | 452 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,497,000 | 5,217 |
| Tier 1 (core) risk-based capital | $15,945,000 | 2,597 |
| Tier 2 risk-based capital | $1,046,000 | 2,791 |
| Total risk weighted assets | $83,687,000 | 3,134 |
| Total unused commitments | $4,497,000 | 5,224 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 109 | 1,922 |
| Assets and Liabilities | ||
| Total Assets: | $201,735,000 | 2,311 |
| Cash and due from depository institutions | $5,270,000 | 1,922 |
| Interest-bearing balances | $396,000 | 4,680 |
| Securities | $92,331,000 | 1,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $96,559,000 | 2,693 |
| Loan loss allowance | $1,094,000 | 3,424 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,602,000 | 2,812 |
| Other real estate owned | $244,000 | 1,922 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,729,000 | 1,647 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $201,735,000 | 2,311 |
| Total liabilities | $187,945,000 | 2,266 |
| Total deposits | $178,575,000 | 2,224 |
| Interest-bearing deposits | $178,575,000 | 1,921 |
| Deposits held in domestic offices | $178,575,000 | 2,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $7,495,000 | 1,235 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,875,000 | 1,896 |
| Total equity capital | $13,790,000 | 2,928 |
| Total bank equity capital | $13,790,000 | 2,928 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $13,790,000 | 1,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $807,000 | 3,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $503,000 | 3,685 |
| Earning assets | $189,286,000 | 2,250 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $196,312,600 | 2,292 |
| Average Assets, quarterly | $199,373,000 | 2,311 |
| Volatile liabilities | $22,287,000 | 2,202 |
| Insider loans | $624,000 | 5,053 |
| FHLB advances | $6,500,000 | 470 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,252,000 | 3,868 |
| Tier 1 (core) risk-based capital | $13,790,000 | 2,862 |
| Tier 2 risk-based capital | $1,070,000 | 2,711 |
| Total risk weighted assets | $91,209,000 | 2,828 |
| Total unused commitments | $7,252,000 | 3,889 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 99 | 2,171 |
| Assets and Liabilities | ||
| Total Assets: | $193,532,000 | 2,445 |
| Cash and due from depository institutions | $8,231,000 | 2,171 |
| Interest-bearing balances | $3,099,000 | 2,052 |
| Securities | $81,830,000 | 1,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $96,069,000 | 2,786 |
| Loan loss allowance | $1,015,000 | 3,667 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,727,000 | 2,694 |
| Other real estate owned | $0 | 2,171 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $4,675,000 | 1,750 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $193,532,000 | 2,445 |
| Total liabilities | $182,661,000 | 2,391 |
| Total deposits | $180,424,000 | 2,290 |
| Interest-bearing deposits | $176,047,000 | 2,037 |
| Deposits held in domestic offices | $180,424,000 | 2,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $7,000 | 4,996 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,230,000 | 1,706 |
| Total equity capital | $10,871,000 | 3,555 |
| Total bank equity capital | $10,871,000 | 3,555 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $10,871,000 | 2,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $875,000 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $563,000 | 3,614 |
| Earning assets | $180,998,000 | 2,382 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $191,576,000 | 2,402 |
| Average Assets, quarterly | $192,727,500 | 2,433 |
| Volatile liabilities | $12,779,000 | 3,402 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,330,000 | 3,614 |
| Tier 1 (core) risk-based capital | $10,871,000 | 3,500 |
| Tier 2 risk-based capital | $984,000 | 2,956 |
| Total risk weighted assets | $78,663,000 | 3,331 |
| Total unused commitments | $7,330,000 | 3,631 |
| Derivatives | $0 | 651 |